0001726752-22-000004.txt : 20221109
0001726752-22-000004.hdr.sgml : 20221109
20221109164155
ACCESSION NUMBER: 0001726752-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
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: 221373329
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
09-30-2022
09-30-2022
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
11-09-2022
0
685
540973
false
INFORMATION TABLE
2
pinnacle3q22.xml
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62
15634
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SOLE
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ADR
01609W102
59
735
SH
SOLE
0
0
735
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
285
3568
SH
SOLE
0
0
3568
AMBEV SA SPONSORED ADR
ADR
02319V103
68
23917
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SOLE
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0
23917
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
72
14379
SH
SOLE
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0
14379
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
34
82
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SOLE
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0
82
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
686
1651
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SOLE
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0
1651
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
28
514
SH
SOLE
0
0
514
ASTRAZENECA PLC- SPONS ADR
ADR
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17786
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SOLE
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BAIDU COM ADR
ADR
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2230
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BANCO BRADESCO S A SPONS ADR REPSTG PFD
ADR
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BANCO ITAU HOLDING
ADR
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BANCO SANTANDER CENT HISP
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BARCLAYS PLC ADR
ADR
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1955
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BARCLAYS PLC ADR
ADR
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347
54193
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BHP GROUP LTD SPONSORED ADS
ADR
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BHP GROUP LTD SPONSORED ADS
ADR
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BP PLC SPONSORED ADR
ADR
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12
437
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SOLE
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BP PLC SPONSORED ADR
ADR
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388
13584
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BRITISH AMERICAN TOBACCO
ADR
110448107
12
330
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330
BRITISH AMERICAN TOBACCO
ADR
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10181
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CEMEX SAB DE CV SPON ADR NEW
ADR
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73
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CHUNGHWA TELECOM LTD ADR
ADR
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387
10886
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10886
CREDIT SUISSE GRP ADR F SPONSORED ADR
ADR
225401108
128
32529
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DIAGEO PLC
ADR
25243Q205
338
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DR REDDYS LABS LTD ADR
ADR
256135203
311
5949
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5949
ERICSSON ADR B SEK 10
ADR
294821608
87
15231
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GERDAU S A
ADR
373737105
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13286
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HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
1
29
SH
SOLE
0
0
29
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
331
12682
SH
SOLE
0
0
12682
ICICI BANK LTD ADR
ADR
45104G104
579
27597
SH
SOLE
0
0
27597
INFOSYS LTD SPONSORED ADR
ADR
456788108
484
28500
SH
SOLE
0
0
28500
ING GROEP NV ADR
ADR
456837103
14
1704
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SOLE
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ING GROEP NV ADR
ADR
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SOLE
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
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204
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SOLE
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204
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
166
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LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS
ADR
50186V102
154
37624
SH
SOLE
0
0
37624
LLOYDS TSB GROUP PLC
ADR
539439109
41
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MITSUBISHI UFJ FINL GROUP INC SPONSORED
ADR
606822104
1
214
SH
SOLE
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0
214
MITSUBISHI UFJ FINL GROUP INC SPONSORED
ADR
606822104
204
45310
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
1
411
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SOLE
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0
411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
60687Y109
144
65251
SH
SOLE
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0
65251
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
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NOKIA CORP SPONSORED ADR
ADR
654902204
112
26239
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SOLE
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NOVARTIS AG ADR
ADR
66987V109
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212
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SOLE
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NOVARTIS AG ADR
ADR
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NOVO-NORDISK A/S ADR ADR CMN
ADR
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NOVO-NORDISK A/S ADR ADR CMN
ADR
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ORANGE SPONSORED ADR
ADR
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
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RELX PLC SPONSORED ADR
ADR
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ADR
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ADR
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72
RIO TINTO PLC SPON ADR
ADR
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ROYAL DUTCH SHELL PLC-ADR
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0
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ROYAL DUTCH SHELL PLC-ADR
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SAP AKTIENGESELLSCHAFT ADR
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SAP AKTIENGESELLSCHAFT ADR
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ADR
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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420
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TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
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TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE
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TATA MOTORS LTD ADR
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TELEFONICA S A ADR REPRSTG THREE SHRS
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TELEFONICA S A ADR REPRSTG THREE SHRS
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TENCENT MUSIC ENTMT GROUP SPON ADS
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TOTAL SA ADR
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TOYOTA MOTOR CORP ADS
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UNILEVER PLC SPON ADR NEW
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UNILEVER PLC SPON ADR NEW
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UNITED MICROELECTRONICS CORPOR SPONSORED A
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VALE S A
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VODAFONE GROUP NEW ADR F
ADR
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WIPRO LTD SPON ADR 1 SH
ADR
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SOLE
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ADVENT CLAYMORE CONVERTIBLE SECS & INC
CEF
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ALLIANCEBERNSTEIN GLOBAL HIGH INCOME
CEF
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ALPINE GLOBAL PREMIER PROPERTIES FD
CEF
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ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT
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FLAHERTY & CRUMRINE PFD INCOME COM
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SOLE
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28000
FS KKR CAP CORP COM
CEF
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374515
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SOLE
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HIGHLAND INCOME FD HIGHLAND INCOME
CEF
43010E404
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SH
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HIGHLAND INCOME FD HIGHLAND INCOME
CEF
43010E404
901
92703
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SOLE
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0
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MFS CHARTER INCOME
CEF
552727109
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SOLE
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MFS INTERMEDIATE INCOME TRUST
CEF
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MFS MULTIMARKET INCOME TRUST
CEF
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NUVEEN CREDIT STRATEGIES INCOME
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NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
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NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
CEF
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PGIM GLOBAL HIGH YIELD FD FORM COM
CEF
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SH
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0
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PUTNAM PREMIER INCOME TRUST SBI
CEF
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SH
SOLE
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SALOMON BROS EMERGING MKTS DEBT FUND
CEF
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TEMPLETON GLOBAL INCOME FD INC
CEF
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60
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SH
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0
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VIRTUS CONVERTIBLE & INC FD II COM
CEF
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VIRTUS DIVIDEND INTEREST & PR COM
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SOLE
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0
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DIMENSIONAL U.S. EQUITY ETF
ETF
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57958
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SOLE
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0
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ENERGY SELECT SECTOR SPDR
ETF
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7
100
SH
SOLE
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0
100
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
502
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SH
SOLE
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0
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
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1008
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
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1843
74068
SH
SOLE
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0
74068
INVESCO CEF INCOME COMPOSITE ETF
ETF
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31
1800
SH
SOLE
0
0
1800
INVESCO CEF INCOME COMPOSITE ETF
ETF
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311
17800
SH
SOLE
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0
17800
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
116
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SH
SOLE
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0
912
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
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285
2242
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ISHARES AGGREGATE BOND ETF
ETF
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SH
SOLE
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ISHARES AGGREGATE BOND ETF
ETF
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1780
18480
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SOLE
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0
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ISHARES CORE MSCI EAFE ETF
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276
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SH
SOLE
0
0
5244
ISHARES GOLD TRUST ETF
ETF
464285204
96
3041
SH
SOLE
0
0
3041
ISHARES GOLD TRUST ETF
ETF
464285204
249
7891
SH
SOLE
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0
7891
ISHARES MSCI EAFE ETF
ETF
464287465
3301
58937
SH
SOLE
0
0
58937
ISHARES MSCI EAFE ETF
ETF
464287465
4572
81637
SH
SOLE
0
0
81637
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
866
11936
SH
SOLE
0
0
11936
ISHARES MSCI EAFE GROWTH INDEX ETF
ETF
464288885
9600
132303
SH
SOLE
0
0
132303
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
197
4036
SH
SOLE
0
0
4036
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
281
5759
SH
SOLE
0
0
5759
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
1186
30780
SH
SOLE
0
0
30780
ISHARES MSCI EAFE VALUE INDEX ETF
ETF
464288877
2301
59716
SH
SOLE
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0
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ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
146
4181
SH
SOLE
0
0
4181
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
265
7587
SH
SOLE
0
0
7587
ISHARES RUSSELL 1000 GROWTH ETF
ETF
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1000
4754
SH
SOLE
0
0
4754
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2571
12220
SH
SOLE
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12220
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2526
18571
SH
SOLE
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18571
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8021
58979
SH
SOLE
0
0
58979
ISHARES RUSSELL 2000 ETF
ETF
464287655
388
2355
SH
SOLE
0
0
2355
ISHARES RUSSELL 2000 ETF
ETF
464287655
1607
9745
SH
SOLE
0
0
9745
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
69
333
SH
SOLE
0
0
333
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
154
745
SH
SOLE
0
0
745
ISHARES S&P 500 GROWTH ETF
ETF
464287309
194
3356
SH
SOLE
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0
3356
ISHARES S&P 500 GROWTH ETF
ETF
464287309
306
5297
SH
SOLE
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0
5297
ISHARES S&P 500 INDEX
ETF
464287200
216
603
SH
SOLE
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0
603
ISHARES S&P 500 INDEX
ETF
464287200
1426
3976
SH
SOLE
0
0
3976
ISHARES S&P 500 VALUE ETF
ETF
464287408
199
1547
SH
SOLE
0
0
1547
ISHARES S&P 500 VALUE ETF
ETF
464287408
1014
7888
SH
SOLE
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0
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ETF
464287804
1742
19978
SH
SOLE
0
0
19978
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
4662
53468
SH
SOLE
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53468
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
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205
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SH
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2000
ISHARES TIPS BOND ETF
ETF
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SH
SOLE
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0
155
ISHARES TIPS BOND ETF
ETF
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277
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SH
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ISHARES TR RUSSELL 1000 INDEX ETF
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506
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SOLE
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ISHARES TRUST RUSSELL 3000 INDEX FD
ETF
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172
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SH
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832
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ETF
464287689
236
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SH
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1138
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF
ETF
46641Q878
1197
28235
SH
SOLE
0
0
28235
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF
ETF
46641Q878
1219
28758
SH
SOLE
0
0
28758
POWERSHARES QQQ TR
ETF
46090E103
82
307
SH
SOLE
0
0
307
POWERSHARES QQQ TR
ETF
46090E103
312
1168
SH
SOLE
0
0
1168
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
983
53987
SH
SOLE
0
0
53987
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
1285
70547
SH
SOLE
0
0
70547
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
ETF
78470P309
1629
42355
SH
SOLE
0
0
42355
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF
ETF
78470P309
2623
68223
SH
SOLE
0
0
68223
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
5486
19094
SH
SOLE
0
0
19094
SPDR GOLD ETF
ETF
78463V107
408
2639
SH
SOLE
0
0
2639
SPDR GOLD ETF
ETF
78463V107
1415
9146
SH
SOLE
0
0
9146
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
166
6368
SH
SOLE
0
0
6368
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
359
241597
SH
SOLE
0
0
241597
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
28752
600000
SH
SOLE
0
0
600000
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
3705
148481
SH
SOLE
0
0
148481
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
4470
179157
SH
SOLE
0
0
179157
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1010
32532
SH
SOLE
0
0
32532
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1101
35458
SH
SOLE
0
0
35458
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2047
48756
SH
SOLE
0
0
48756
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
2408
57336
SH
SOLE
0
0
57336
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
3310
66064
SH
SOLE
0
0
66064
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
3397
67811
SH
SOLE
0
0
67811
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
5253
152311
SH
SOLE
0
0
152311
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
6768
196244
SH
SOLE
0
0
196244
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
11761
345299
SH
SOLE
0
0
345299
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
16499
484398
SH
SOLE
0
0
484398
SPDR S&P 500 ETF
ETF
78462F103
900
2521
SH
SOLE
0
0
2521
SPDR S&P 500 ETF
ETF
78462F103
1783
4991
SH
SOLE
0
0
4991
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
161
3940
SH
SOLE
0
0
3940
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETF
78467V608
1438
35185
SH
SOLE
0
0
35185
UNITED STATES GASOLINE FUND LP
ETF
91201T102
1002
19000
SH
SOLE
0
0
19000
VANECK IG FLOATING RATE ETF
ETF
92189F486
19141
1143956
SH
SOLE
0
0
1143956
VANECK IG FLOATING RATE ETF
ETF
92189F486
46339
1865485
SH
SOLE
0
0
1865485
VANECK SHORT HIGH YIELD MUNI ETF
ETF
92189F387
18001
826854
SH
SOLE
0
0
826854
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
126
3441
SH
SOLE
0
0
3441
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
767
21007
SH
SOLE
0
0
21007
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
229
3030
SH
SOLE
0
0
3030
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
96
1297
SH
SOLE
0
0
1297
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
150
2017
SH
SOLE
0
0
2017
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
2148
53491
SH
SOLE
0
0
53491
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
2935
73107
SH
SOLE
0
0
73107
ISHARES RUSSELL 2000 ETF
ETF
464287655
16
100
SH
Put
SOLE
0
0
100
ISHARES RUSSELL 2000 ETF
ETF
464287655
280
1700
SH
Put
SOLE
0
0
1700
SPDR S&P 500 ETF
ETF
78462F103
607
1700
SH
Put
SOLE
0
0
1700
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
207
1480
SH
SOLE
0
0
1480
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
18
2090
SH
SOLE
0
0
2090
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
82
9787
SH
SOLE
0
0
9787
AMERICAN TOWER CORP
REIT
03027X100
4
19
SH
SOLE
0
0
19
AMERICAN TOWER CORP
REIT
03027X100
448
2085
SH
SOLE
0
0
2085
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
88
5148
SH
SOLE
0
0
5148
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
89
5206
SH
SOLE
0
0
5206
BRANDYWINE RLTY TR SBI NEW
REIT
105368203
106
15676
SH
SOLE
0
0
15676
CROWN CASTLE INTL CORP
REIT
22822V101
9
62
SH
SOLE
0
0
62
CROWN CASTLE INTL CORP
REIT
22822V101
417
2888
SH
SOLE
0
0
2888
EQUINIX INC COM
REIT
29444U700
11
19
SH
SOLE
0
0
19
EQUINIX INC COM
REIT
29444U700
305
536
SH
SOLE
0
0
536
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
75
13619
SH
SOLE
0
0
13619
MANHATTAN BRIDGE CAPITAL INC
REIT
562803106
109
109185
SH
SOLE
0
0
109185
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
6
63
SH
SOLE
0
0
63
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
622
6126
SH
SOLE
0
0
6126
REALTY INCOME CORP
REIT
756109104
67
1146
SH
SOLE
0
0
1146
REALTY INCOME CORP
REIT
756109104
170
2920
SH
SOLE
0
0
2920
SBA COMMUNICATIONS CP
REIT
78410G104
304
1068
SH
SOLE
0
0
1068
8X8 INC COM
Stock
282914100
59
17215
SH
SOLE
0
0
17215
A C N B CORP
Stock
000868109
341
11363
SH
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0
0
11363
ABBOTT LABS COM
Stock
002824100
34
353
SH
SOLE
0
0
353
ABBOTT LABS COM
Stock
002824100
1143
11812
SH
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0
0
11812
ABBVIE INC COM
Stock
00287Y109
33
249
SH
SOLE
0
0
249
ABBVIE INC COM
Stock
00287Y109
1927
14356
SH
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0
0
14356
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
95
369
SH
SOLE
0
0
369
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
943
3665
SH
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0
0
3665
ACCOLADE INC COM
Stock
00437E102
152
13351
SH
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0
0
13351
ACTIVISION INC
Stock
00507V109
231
3101
SH
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0
0
3101
ACTIVISION INC
Stock
00507V109
387
5200
SH
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0
0
5200
ADOBE SYS INC
Stock
00724F101
16
58
SH
SOLE
0
0
58
ADOBE SYS INC
Stock
00724F101
745
2705
SH
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0
0
2705
ADVANCED MICRO DEVICES INC COM
Stock
007903107
95
1493
SH
SOLE
0
0
1493
ADVANCED MICRO DEVICES INC COM
Stock
007903107
402
6347
SH
SOLE
0
0
6347
ADVANTAGE SOLUTIONS INC COM CL A
Stock
00791N102
27
12555
SH
SOLE
0
0
12555
AFLAC INC COM
Stock
001055102
1
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SH
SOLE
0
0
18
AFLAC INC COM
Stock
001055102
214
3815
SH
SOLE
0
0
3815
AGILENT TECH INC
Stock
00846U101
1
9
SH
SOLE
0
0
9
AGILENT TECH INC
Stock
00846U101
263
2166
SH
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0
0
2166
AIR PRODS & CHEMS INC COM
Stock
009158106
7
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SH
SOLE
0
0
30
AIR PRODS & CHEMS INC COM
Stock
009158106
312
1340
SH
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0
0
1340
AKOUSTIS TECHNOLOGIES INC COM
Stock
00973N102
30
10258
SH
SOLE
0
0
10258
ALCON AG ORD SHS
Stock
H01301128
11
191
SH
SOLE
0
0
191
ALCON AG ORD SHS
Stock
H01301128
425
7298
SH
SOLE
0
0
7298
ALPHABET INC CAP STK CL C
Stock
02079K107
129
1346
SH
SOLE
0
0
1346
ALPHABET INC CAP STK CL C
Stock
02079K107
2225
23146
SH
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0
0
23146
ALTRIA GROUP INC COM
Stock
02209S103
6
154
SH
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0
0
154
ALTRIA GROUP INC COM
Stock
02209S103
452
11199
SH
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0
0
11199
AMAZON.COM INC
Stock
023135106
153
1353
SH
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0
0
1353
AMAZON.COM INC
Stock
023135106
5547
49089
SH
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0
0
49089
AMCOR PLC ORD
Stock
G0250X107
123
11502
SH
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0
0
11502
AMERICAN ELEC PWR CO INC COM
Stock
025537101
2
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SH
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0
0
25
AMERICAN ELEC PWR CO INC COM
Stock
025537101
223
2577
SH
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0
0
2577
AMERICAN EXPRESS CO COM
Stock
025816109
7
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SH
SOLE
0
0
55
AMERICAN EXPRESS CO COM
Stock
025816109
593
4393
SH
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0
0
4393
AMERICAN WELL CORP CL A
Stock
03044L105
104
28970
SH
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0
0
28970
AMERIPRISE FINANCIAL INC.
Stock
03076C106
26
105
SH
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0
0
105
AMERIPRISE FINANCIAL INC.
Stock
03076C106
206
818
SH
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0
0
818
AMETEK INC COM
Stock
031100100
5
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SH
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0
0
46
AMETEK INC COM
Stock
031100100
199
1757
SH
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0
0
1757
AMGEN INC
Stock
031162100
4
18
SH
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0
0
18
AMGEN INC
Stock
031162100
620
2749
SH
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0
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2749
AMN HEALTHCARE SVCS INC COM
Stock
001744101
3
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SH
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0
0
25
AMN HEALTHCARE SVCS INC COM
Stock
001744101
261
2459
SH
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0
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AMPHENOL CORP CL A
Stock
032095101
5
82
SH
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0
0
82
AMPHENOL CORP CL A
Stock
032095101
204
3047
SH
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0
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ANALOG DEVICES INC COM
Stock
032654105
2
11
SH
SOLE
0
0
11
ANALOG DEVICES INC COM
Stock
032654105
484
3472
SH
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0
0
3472
AON CORP
Stock
G0403H108
14
54
SH
SOLE
0
0
54
AON CORP
Stock
G0403H108
529
1973
SH
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0
0
1973
APPLE INC
Stock
037833100
793
5740
SH
SOLE
0
0
5740
APPLE INC
Stock
037833100
12494
90407
SH
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0
0
90407
APPLIED MATLS INC COM
Stock
038222105
74
907
SH
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0
0
907
APPLIED MATLS INC COM
Stock
038222105
408
4982
SH
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0
0
4982
ARCHROCK INC COM
Stock
03957W106
1
174
SH
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0
0
174
ARCHROCK INC COM
Stock
03957W106
66
10289
SH
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0
0
10289
AT&T INC COM
Stock
00206R102
121
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SH
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0
0
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AT&T INC COM
Stock
00206R102
271
17685
SH
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0
0
17685
ATLASSIAN CORPORATION CL A
Stock
049468101
12
58
SH
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0
0
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ATLASSIAN CORPORATION CL A
Stock
049468101
360
1708
SH
SOLE
0
0
1708
AUTODESK INC
Stock
052769106
4
19
SH
SOLE
0
0
19
AUTODESK INC
Stock
052769106
298
1595
SH
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0
0
1595
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
467
2064
SH
SOLE
0
0
2064
AVAGO TECHNOLOGIES LTD
Stock
11135F101
11
25
SH
SOLE
0
0
25
AVAGO TECHNOLOGIES LTD
Stock
11135F101
1013
2281
SH
SOLE
0
0
2281
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Stock
G0772R208
296
9129
SH
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0
0
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BECTON DICKINSON & CO COM
Stock
075887109
1
3
SH
SOLE
0
0
3
BECTON DICKINSON & CO COM
Stock
075887109
246
1105
SH
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0
0
1105
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
498
1865
SH
SOLE
0
0
1865
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2146
8035
SH
SOLE
0
0
8035
BK OF AMERICA CORP COM
Stock
060505104
20
676
SH
SOLE
0
0
676
BK OF AMERICA CORP COM
Stock
060505104
1465
48515
SH
SOLE
0
0
48515
BLACKROCK INC
Stock
09247X101
17
30
SH
SOLE
0
0
30
BLACKROCK INC
Stock
09247X101
775
1408
SH
SOLE
0
0
1408
BOEING CO COM
Stock
097023105
37
308
SH
SOLE
0
0
308
BOEING CO COM
Stock
097023105
189
1562
SH
SOLE
0
0
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BOOKING HOLDINGS INC COM
Stock
09857L108
348
212
SH
SOLE
0
0
212
BOSTON SCIENTIFIC CORP
Stock
101137107
1
24
SH
SOLE
0
0
24
BOSTON SCIENTIFIC CORP
Stock
101137107
322
8316
SH
SOLE
0
0
8316
BOX INC CL A
Stock
10316T104
1
54
SH
SOLE
0
0
54
BOX INC CL A
Stock
10316T104
212
8698
SH
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0
0
8698
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
10
137
SH
SOLE
0
0
137
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
766
10769
SH
SOLE
0
0
10769
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
10
95
SH
SOLE
0
0
95
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
377
3488
SH
SOLE
0
0
3488
CANADIAN PAC RAILWAYLTD
Stock
13645T100
17
250
SH
SOLE
0
0
250
CANADIAN PAC RAILWAYLTD
Stock
13645T100
712
10666
SH
SOLE
0
0
10666
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
1
42
SH
SOLE
0
0
42
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
201
5644
SH
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0
0
5644
CATERPILLAR INC COM
Stock
149123101
11
66
SH
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0
0
66
CATERPILLAR INC COM
Stock
149123101
625
3810
SH
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0
0
3810
CDW CORP COM USD0.01
Stock
12514G108
10
67
SH
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0
0
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CDW CORP COM USD0.01
Stock
12514G108
194
1244
SH
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0
0
1244
CEDAR FAIR L P DEP UNIT
Stock
150185106
87
2120
SH
SOLE
0
0
2120
CEDAR FAIR L P DEP UNIT
Stock
150185106
123
3000
SH
SOLE
0
0
3000
CENTENE CORP DEL
Stock
15135B101
206
2652
SH
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0
0
2652
CHARLES SCHWAB CORP
Stock
808513105
7
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SH
SOLE
0
0
91
CHARLES SCHWAB CORP
Stock
808513105
589
8200
SH
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0
0
8200
CHEVRON CORP NEW COM
Stock
166764100
21
148
SH
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0
0
148
CHEVRON CORP NEW COM
Stock
166764100
1608
11194
SH
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0
0
11194
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
1
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SH
SOLE
0
0
7
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
209
1180
SH
SOLE
0
0
1180
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
2
1
SH
SOLE
0
0
1
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
225
150
SH
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0
0
150
CHUBB LIMITED COM
Stock
H1467J104
321
1764
SH
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0
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1764
CIGNA CORP
Stock
125523100
444
1599
SH
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0
0
1599
CINTAS CORP
Stock
172908105
306
787
SH
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0
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CISCO SYS INC
Stock
17275R102
74
1846
SH
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0
0
1846
CISCO SYS INC
Stock
17275R102
1381
34516
SH
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0
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34516
CITIGROUP INC
Stock
172967424
56
1345
SH
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0
0
1345
CITIGROUP INC
Stock
172967424
279
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SH
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CLEARWATER PAPER CORP COM
Stock
18538R103
483
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SH
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0
0
12856
COCA COLA CO COM
Stock
191216100
38
675
SH
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0
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675
COCA COLA CO COM
Stock
191216100
1479
26396
SH
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0
0
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COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
205
3573
SH
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0
0
3573
COLGATE PALMOLIVE CO COM
Stock
194162103
312
4438
SH
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0
0
4438
COMCAST CORP NEW CL A
Stock
20030N101
25
848
SH
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0
0
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COMCAST CORP NEW CL A
Stock
20030N101
304
10365
SH
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0
0
10365
CONOCOPHILLIPS COM
Stock
20825C104
18
177
SH
SOLE
0
0
177
CONOCOPHILLIPS COM
Stock
20825C104
1147
11206
SH
SOLE
0
0
11206
CONSTELLATION BRANDS INC CL A
Stock
21036P108
216
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SH
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FIRST REPUBLIC BANK
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FIRSTENERGY CORP
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GILEAD SCIENCES INC
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HP INC COM
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HP INC COM
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HUNTINGTON BANCSHARES INC COM
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INTEL CORP COM
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INTEL CORP COM
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INTUIT INC
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INTUITIVE SURGICAL, INC.
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