Chief Executive Officer

0001726752-23-000004.txt : 20231108 0001726752-23-000004.hdr.sgml : 20231108 20231107201400 ACCESSION NUMBER: 0001726752-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385588 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 X0202 13F-HR LIVE false false false 0001726752 XXXXXXXX 09-30-2023 09-30-2023 Pinnacle Wealth Planning Services, Inc.

6 W. 3RD STREET SUITE 100 MANSFIELD OH 44902

13F HOLDINGS REPORT 028-18382 000106817 801-51715 N Jennifer S. Henderson Chief Executive Officer (419) 526-5226 Jennifer S. Henderson Mansfield OH 11-07-2023 0 451 606708040 false INFORMATION TABLE 2 pinnaclewealth3q23.xml 3D SYSTEMS CORPORATION Stock 88554D205 96315 19616 SH SOLE 0 0 19616 A C N B CORP Stock 000868109 359184 11363 SH SOLE 0 0 11363 ABBOTT LABS COM Stock 002824100 1162878 12007 SH SOLE 0 0 12007 ABBVIE INC COM Stock 00287Y109 2478719 16629 SH SOLE 0 0 16629 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1442342 4697 SH SOLE 0 0 4697 ACCOLADE INC COM Stock 00437E102 140979 13325 SH SOLE 0 0 13325 ACTIVISION INC Stock 00507V109 723573 7728 SH SOLE 0 0 7728 ADOBE SYS INC Stock 00724F101 1715559 3365 SH SOLE 0 0 3365 ADVANCED MICRO DEVICES INC COM Stock 007903107 850321 8270 SH SOLE 0 0 8270 ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 212887 20294 SH SOLE 0 0 20294 AFLAC INC COM Stock 001055102 293569 3825 SH SOLE 0 0 3825 AGILENT TECH INC Stock 00846U101 223975 2003 SH SOLE 0 0 2003 AIR PRODS & CHEMS INC COM Stock 009158106 283683 1001 SH SOLE 0 0 1001 ALCON AG ORD SHS Stock H01301128 312632 4057 SH SOLE 0 0 4057 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 424245 4891 SH SOLE 0 0 4891 ALLEGHENY TECH INC Stock 01741R102 215544 5238 SH SOLE 0 0 5238 ALPHABET INC CAP STK CL C Stock 02079K107 3181936 24133 SH SOLE 0 0 24133 ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 41813 11487 SH SOLE 0 0 11487 ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 204211 27012 SH SOLE 0 0 27012 ALTRIA GROUP INC COM Stock 02209S103 506997 12057 SH SOLE 0 0 12057 AMAZON.COM INC Stock 023135106 7113000 55955 SH SOLE 0 0 55955 AMBEV SA SPONSORED ADR ADR 02319V103 60818 23573 SH SOLE 0 0 23573 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 276214 29260 SH SOLE 0 0 29260 AMERICAN EXPRESS CO COM Stock 025816109 700149 4693 SH SOLE 0 0 4693 AMERICAN INTL GROUP INC COM NEW Stock 026874784 286880 4734 SH SOLE 0 0 4734 AMERIPRISE FINANCIAL INC. Stock 03076C106 323416 981 SH SOLE 0 0 981 AMETEK INC COM Stock 031100100 268628 1818 SH SOLE 0 0 1818 AMGEN INC Stock 031162100 732371 2725 SH SOLE 0 0 2725 AMN HEALTHCARE SVCS INC COM Stock 001744101 202899 2382 SH SOLE 0 0 2382 AMPHENOL CORP CL A Stock 032095101 505284 6016 SH SOLE 0 0 6016 ANALOG DEVICES INC COM Stock 032654105 689329 3937 SH SOLE 0 0 3937 ANHEUSER BUSCH ADR 03524A108 414861 7502 SH SOLE 0 0 7502 ANNALY CAPITAL MANAGEMENT INC REIT 035710839 300471 15974 SH SOLE 0 0 15974 AON CORP Stock G0403H108 641307 1978 SH SOLE 0 0 1978 APPLE INC Stock 037833100 15252243 89085 SH SOLE 0 0 89085 APPLIED MATLS INC COM Stock 038222105 831946 6009 SH SOLE 0 0 6009 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 264159 3314 SH SOLE 0 0 3314 ARCHROCK INC COM Stock 03957W106 179966 14283 SH SOLE 0 0 14283 ARES CAPITAL CORP COM CEF 04010L103 383559 19700 SH SOLE 0 0 19700 ARGENX SE SPONSORED ADR ADR 04016X101 225658 459 SH SOLE 0 0 459 ARISTA NETWORKS INC COM Stock 040413106 318935 1734 SH SOLE 0 0 1734 ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705 124253 29236 SH SOLE 0 0 29236 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 545493 72539 SH SOLE 0 0 72539 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1483423 2520 SH SOLE 0 0 2520 ASTRAZENECA PLC- SPONS ADR ADR 046353108 1279129 18889 SH SOLE 0 0 18889 AT&T INC COM Stock 00206R102 579096 38555 SH SOLE 0 0 38555 ATEA PHARMACEUTICALS INC COM Stock 04683R106 48555 16185 SH SOLE 0 0 16185 ATLASSIAN CORPORATION CL A Stock 049468101 569568 2827 SH SOLE 0 0 2827 AUTODESK INC Stock 052769106 315952 1527 SH SOLE 0 0 1527 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 481882 2003 SH SOLE 0 0 2003 AUTOZONE INC NEV Stock 053332102 215899 85 SH SOLE 0 0 85 AVAGO TECHNOLOGIES LTD Stock 11135F101 1540726 1855 SH SOLE 0 0 1855 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 64419 22603 SH SOLE 0 0 22603 BANCO ITAU HOLDING ADR 465562106 93540 17419 SH SOLE 0 0 17419 BANCO SANTANDER BRASIL ADRF ADR 05967A107 74595 14541 SH SOLE 0 0 14541 BANCO SANTANDER CENT HISP ADR 05964H105 252510 67157 SH SOLE 0 0 67157 BANK AMERICA CORP COM Stock 060505104 908578 33184 SH SOLE 0 0 33184 BANK NEW YORK MELLON CORP COM Stock 064058100 322988 7573 SH SOLE 0 0 7573 BANK OF NOVA SCOTIA CMN Stock 064149107 291047 6384 SH SOLE 0 0 6384 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 245941 9082 SH SOLE 0 0 9082 BARCLAYS PLC ADR ADR 06738E204 435196 55866 SH SOLE 0 0 55866 BEACON ROOFING SUPPLY Stock 073685109 267085 3461 SH SOLE 0 0 3461 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3429787 9791 SH SOLE 0 0 9791 BHP GROUP LTD SPONSORED ADS ADR 088606108 405554 7130 SH SOLE 0 0 7130 BLACKLINE INC COM Stock 09239B109 252167 4546 SH SOLE 0 0 4546 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 189864 19614 SH SOLE 0 0 19614 BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 108454 11501 SH SOLE 0 0 11501 BLACKROCK INC Stock 09247X101 749928 1160 SH SOLE 0 0 1160 BLACKROCK INTL GROWTH TR CEF 092524107 108677 21779 SH SOLE 0 0 21779 BOEING CO COM Stock 097023105 716883 3740 SH SOLE 0 0 3740 BOOKING HOLDINGS INC COM Stock 09857L108 515020 167 SH SOLE 0 0 167 BOSTON SCIENTIFIC CORP Stock 101137107 459043 8694 SH SOLE 0 0 8694 BP PLC SPONSORED ADR ADR 055622104 788726 20370 SH SOLE 0 0 20370 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 96850 34964 SH SOLE 0 0 34964 BRANDYWINE RLTY TR SBI NEW REIT 105368203 117182 25811 SH SOLE 0 0 25811 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 522940 9010 SH SOLE 0 0 9010 BRITISH AMERICAN TOBACCO ADR 110448107 281151 8951 SH SOLE 0 0 8951 BROADRIDGE FIN SOL Stock 11133T103 224529 1254 SH SOLE 0 0 1254 CADENCE DESIGN SYSTEM INC COM Stock 127387108 292641 1249 SH SOLE 0 0 1249 CANADIAN PAC RAILWAYLTD Stock 13646K108 903114 12137 SH SOLE 0 0 12137 CAPITAL ONE FINANCIAL CORP Stock 14040H105 207396 2137 SH SOLE 0 0 2137 CARRIER GLOBAL CORPORATION COM Stock 14448C104 234214 4243 SH SOLE 0 0 4243 CATERPILLAR INC COM Stock 149123101 1075074 3938 SH SOLE 0 0 3938 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 113697 25266 SH SOLE 0 0 25266 CDW CORP COM USD0.01 Stock 12514G108 272174 1349 SH SOLE 0 0 1349 CEDAR FAIR L P DEP UNIT Stock 150185106 222740 6020 SH SOLE 0 0 6020 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 133803 20585 SH SOLE 0 0 20585 CHARLES SCHWAB CORP Stock 808513105 268516 4891 SH SOLE 0 0 4891 CHART INDUSTRIES INC Stock 16115Q308 261798 1548 SH SOLE 0 0 1548 CHEVRON CORP NEW COM Stock 166764100 2248885 13337 SH SOLE 0 0 13337 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 333767 1667 SH SOLE 0 0 1667 CHIPOTLE MEXICAN GRILL INC Stock 169656105 298588 163 SH SOLE 0 0 163 CHUBB LIMITED COM Stock H1467J104 595603 2861 SH SOLE 0 0 2861 CIGNA CORP Stock 125523100 453993 1587 SH SOLE 0 0 1587 CINTAS CORP Stock 172908105 342479 712 SH SOLE 0 0 712 CISCO SYS INC Stock 17275R102 1484744 27618 SH SOLE 0 0 27618 CITIGROUP INC Stock 172967424 326901 7948 SH SOLE 0 0 7948 CLIPPER RLTY INC COM REIT 18885T306 87314 16856 SH SOLE 0 0 16856 COCA COLA CO COM Stock 191216100 1299548 23215 SH SOLE 0 0 23215 COLONY BANKCORP INC COM Stock 19623P101 127836 12790 SH SOLE 0 0 12790 COMCAST CORP NEW CL A Stock 20030N101 1374850 31007 SH SOLE 0 0 31007 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 42955 17973 SH SOLE 0 0 17973 COMPASS INC CL A Stock 20464U100 87937 30323 SH SOLE 0 0 30323 CONOCOPHILLIPS COM Stock 20825C104 1384409 11556 SH SOLE 0 0 11556 CONSOL ENERGY INC NEW COM Stock 20854L108 250840 2391 SH SOLE 0 0 2391 CONSTELLATION BRANDS INC CL A Stock 21036P108 228962 911 SH SOLE 0 0 911 CONSTELLATION ENERGY CORP COM Stock 21037T109 270409 2479 SH SOLE 0 0 2479 COPART INC Stock 217204106 443310 10288 SH SOLE 0 0 10288 COSTCO WHOLESALE CORP Stock 22160K105 1280199 2266 SH SOLE 0 0 2266 CROWN CASTLE INTL CORP REIT 22822V101 267807 2910 SH SOLE 0 0 2910 CSX CORP Stock 126408103 484743 15764 SH SOLE 0 0 15764 CUMMINS INC COM Stock 231021106 225718 988 SH SOLE 0 0 988 CVB FINANCIAL CP Stock 126600105 168616 10176 SH SOLE 0 0 10176 CVS HEALTH CORP COM Stock 126650100 427717 6126 SH SOLE 0 0 6126 D R HORTON INC Stock 23331A109 380229 3538 SH SOLE 0 0 3538 DANAHER CORP Stock 235851102 1063357 4286 SH SOLE 0 0 4286 DEERE & CO COM Stock 244199105 574938 1524 SH SOLE 0 0 1524 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 337079 3419 SH SOLE 0 0 3419 DEVON ENERGY CORP Stock 25179M103 272892 5721 SH SOLE 0 0 5721 DEXCOM INC COM Stock 252131107 365456 3917 SH SOLE 0 0 3917 DIAGEO PLC ADR 25243Q205 411438 2758 SH SOLE 0 0 2758 DIAMONDBACK ENERGY INC COM Stock 25278X109 236966 1530 SH SOLE 0 0 1530 DIGITAL REALTY TRUST INC REIT 253868103 215900 1784 SH SOLE 0 0 1784 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2621743 56321 SH SOLE 0 0 56321 DISCOVERY HLDG CO Stock 934423104 133708 12312 SH SOLE 0 0 12312 DISNEY WALT CO COM Stock 254687106 462796 5710 SH SOLE 0 0 5710 DOW INC COM Stock 260557103 330396 6408 SH SOLE 0 0 6408 DR REDDYS LABS LTD ADR ADR 256135203 474443 7095 SH SOLE 0 0 7095 DTE ENERGY CO COM Stock 233331107 204815 2063 SH SOLE 0 0 2063 DUPONT DE NEMOURS INC COM Stock 26614N102 305744 4099 SH SOLE 0 0 4099 EAGLE POINT INCOME COMPANY INC COM CEF 269817102 242108 16990 SH SOLE 0 0 16990 EASTERN BANKSHARES INC COM Stock 27627N105 125638 10019 SH SOLE 0 0 10019 EATON CORP PLC SHS Stock G29183103 774633 3632 SH SOLE 0 0 3632 ELEVANCE HEALTH INC COM Stock 036752103 458933 1054 SH SOLE 0 0 1054 ELI LILLY & CO COM Stock 532457108 2071710 3857 SH SOLE 0 0 3857 EMCOR GROUP INC Stock 29084Q100 207655 987 SH SOLE 0 0 987 EMERSON ELEC CO COM Stock 291011104 542241 5615 SH SOLE 0 0 5615 ENERGY SELECT SECTOR SPDR ETF 81369Y506 630289 6973 SH SOLE 0 0 6973 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 61126535 4356845 SH SOLE 0 0 4356845 EOG RESOURCES INC Stock 26875P101 260999 2059 SH SOLE 0 0 2059 EPAM SYSTEMS INC Stock 29414B104 235490 921 SH SOLE 0 0 921 EQUINIX INC COM REIT 29444U700 478968 660 SH SOLE 0 0 660 EQUITRANS MIDSTREAM CORP COM Stock 294600101 141262 15076 SH SOLE 0 0 15076 ESTEE LAUDER COMPANIES INC Stock 518439104 212127 1468 SH SOLE 0 0 1468 EXXON MOBIL CORP COM Stock 30231G102 2838087 24138 SH SOLE 0 0 24138 FABRINET SHS Stock G3323L100 257595 1546 SH SOLE 0 0 1546 FASTLY INC CL A Stock 31188V100 242098 12629 SH SOLE 0 0 12629 FEDEX CORP Stock 31428X106 208757 788 SH SOLE 0 0 788 FERGUSON PLC NEW SHS Stock G3421J106 270389 1644 SH SOLE 0 0 1644 FERRARI N V COM Stock N3167Y103 675900 2287 SH SOLE 0 0 2287 FIFTH THIRD BANCORP Stock 316773100 228527 9022 SH SOLE 0 0 9022 FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109 135447 12635 SH SOLE 0 0 12635 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3718367 140741 SH SOLE 0 0 140741 FISERV INC Stock 337738108 286128 2533 SH SOLE 0 0 2533 FISKER INC CL A COM STK Stock 33813J106 150812 23491 SH SOLE 0 0 23491 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 223430 2047 SH SOLE 0 0 2047 FOOT LOCKER INC COM Stock 344849104 1215003 70029 SH SOLE 0 0 70029 FORD MOTOR COMPANY Stock 345370860 1465597 118003 SH SOLE 0 0 118003 FORTINET INC COM Stock 34959E109 210720 3591 SH SOLE 0 0 3591 FORTIVE CORP COM Stock 34959J108 205868 2776 SH SOLE 0 0 2776 FREEPORT MCMORAN COPPER Stock 35671D857 288923 7748 SH SOLE 0 0 7748 FS KKR CAP CORP COM CEF 302635206 7915675 402015 SH SOLE 0 0 402015 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 1174066 35481 SH SOLE 0 0 35481 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 510399 15025 SH SOLE 0 0 15025 GABELLI DIV AND INC TR CEF 36242H104 199202 10247 SH SOLE 0 0 10247 GALLAGHER ARTHUR J &CO Stock 363576109 2406029 10556 SH SOLE 0 0 10556 GAMIDA CELL LTD SHS Stock M47364100 15141 14700 SH SOLE 0 0 14700 GARTNER INC CL A Stock 366651107 233655 680 SH SOLE 0 0 680 GENERAC HLDGS INC COM Stock 368736104 215414 1977 SH SOLE 0 0 1977 GENERAL DYNAMICS CORP COM Stock 369550108 387139 1752 SH SOLE 0 0 1752 GENERAL ELECTRIC CO COM NEW Stock 369604301 487415 4409 SH SOLE 0 0 4409 GENERAL MLS INC COM Stock 370334104 227548 3556 SH SOLE 0 0 3556 GENERAL MOTORS CORP Stock 37045V100 414697 12578 SH SOLE 0 0 12578 GENUINE PARTS CO COM Stock 372460105 335250 2322 SH SOLE 0 0 2322 GENWORTH FINL INC COM CL A Stock 37247D106 68040 11611 SH SOLE 0 0 11611 GERDAU S A ADR 373737105 66537 13949 SH SOLE 0 0 13949 GILEAD SCIENCES INC Stock 375558103 673411 8986 SH SOLE 0 0 8986 GOLDMAN SACHS GROUP INC Stock 38141G104 579190 1790 SH SOLE 0 0 1790 GOOGLE INC Stock 02079K305 4409720 33698 SH SOLE 0 0 33698 GORMAN RUPP CO COM Stock 383082104 302713 9201 SH SOLE 0 0 9201 GRAINGER W W INC COM Stock 384802104 482212 697 SH SOLE 0 0 697 GRANITE PT MTG TR INC COM REIT 38741L107 104920 21500 SH SOLE 0 0 21500 GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109 154626 19401 SH SOLE 0 0 19401 GSK PLC SPONSORED ADR ADR 37733W204 295256 8145 SH SOLE 0 0 8145 HARTFORD FINL SVCS GROUP INC Stock 416515104 398372 5618 SH SOLE 0 0 5618 HCA INC Stock 40412C101 236510 962 SH SOLE 0 0 962 HEALTH CARE REIT INC REIT 95040Q104 278856 3404 SH SOLE 0 0 3404 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 113722 10181 SH SOLE 0 0 10181 HENRY SCHEIN INC Stock 806407102 202851 2732 SH SOLE 0 0 2732 HESS CORP COM Stock 42809H107 252756 1652 SH SOLE 0 0 1652 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 227339 13088 SH SOLE 0 0 13088 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 100500 12500 SH SOLE 0 0 12500 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 233680 1556 SH SOLE 0 0 1556 HOLLEY INC COM Stock 43538H103 191895 38456 SH SOLE 0 0 38456 HOME DEPOT Stock 437076102 1935939 6407 SH SOLE 0 0 6407 HONEYWELL INTL INC Stock 438516106 790468 4279 SH SOLE 0 0 4279 HORMEL FOODS CORP COM Stock 440452100 620764 16323 SH SOLE 0 0 16323 HP INC COM Stock 40434L105 200434 7799 SH SOLE 0 0 7799 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 325782 8256 SH SOLE 0 0 8256 HUDSON PAC PPTYS INC REIT 444097109 138533 20832 SH SOLE 0 0 20832 HUMANA INC COM Stock 444859102 310886 639 SH SOLE 0 0 639 HUNTINGTON BANCSHARES INC COM Stock 446150104 141440 13600 SH SOLE 0 0 13600 ICICI BANK LTD ADR ADR 45104G104 890675 38524 SH SOLE 0 0 38524 ICON PLC SHS Stock G4705A100 368390 1496 SH SOLE 0 0 1496 IDEXX LABS INC Stock 45168D104 221477 507 SH SOLE 0 0 507 ILLINOIS TOOL WKS INC COM Stock 452308109 299403 1300 SH SOLE 0 0 1300 INFOSYS LTD SPONSORED ADR ADR 456788108 382614 22362 SH SOLE 0 0 22362 ING GROEP NV ADR ADR 456837103 302942 22985 SH SOLE 0 0 22985 INGERSOLL RAND INC COM Stock 45687V106 222510 3492 SH SOLE 0 0 3492 INSIGHT ENTERPRISES INC COM Stock 45765U103 237020 1629 SH SOLE 0 0 1629 INSTALLED BLDG PRODS INC COM Stock 45780R101 204695 1639 SH SOLE 0 0 1639 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 136830 11508 SH SOLE 0 0 11508 INTEL CORP COM Stock 458140100 18 500 SH Call SOLE 0 0 500 INTEL CORP COM Stock 458140100 1206638 33942 SH SOLE 0 0 33942 INTERCONTINENTALEXCHINTL Stock 45866F104 523805 4761 SH SOLE 0 0 4761 INTL BUSINESS MACHINES Stock 459200101 734190 5233 SH SOLE 0 0 5233 INTUIT INC Stock 461202103 1218592 2385 SH SOLE 0 0 2385 INTUITIVE SURGICAL, INC. Stock 46120E602 728971 2494 SH SOLE 0 0 2494 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 330030 19300 SH SOLE 0 0 19300 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1319417 9312 SH SOLE 0 0 9312 IQVIA HLDGS INC COM Stock 46266C105 316866 1611 SH SOLE 0 0 1611 ISHARES AGGREGATE BOND ETF ETF 464287226 3387434 36021 SH SOLE 0 0 36021 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 624366 6089 SH SOLE 0 0 6089 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 206926 2508 SH SOLE 0 0 2508 ISHARES MSCI EAFE ETF ETF 464287465 4204795 61010 SH SOLE 0 0 61010 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3552626 41166 SH SOLE 0 0 41166 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 492531 8722 SH SOLE 0 0 8722 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 5914658 120880 SH SOLE 0 0 120880 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 341284 8993 SH SOLE 0 0 8993 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3208017 12061 SH SOLE 0 0 12061 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3642212 23990 SH SOLE 0 0 23990 ISHARES RUSSELL 2000 ETF ETF 464287655 141 800 SH Put SOLE 0 0 800 ISHARES RUSSELL 2000 ETF ETF 464287655 2040994 11548 SH SOLE 0 0 11548 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 226392 1010 SH SOLE 0 0 1010 ISHARES S&P 500 GROWTH ETF ETF 464287309 354758 5185 SH SOLE 0 0 5185 ISHARES S&P 500 INDEX ETF 464287200 3628254 8449 SH SOLE 0 0 8449 ISHARES S&P 500 VALUE ETF ETF 464287408 786122 5110 SH SOLE 0 0 5110 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1898391 20125 SH SOLE 0 0 20125 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 205720 2000 SH SOLE 0 0 2000 ISHARES TIPS BOND ETF ETF 464287176 209100 2016 SH SOLE 0 0 2016 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 548045 2333 SH SOLE 0 0 2333 J M SMUCKER CO NEW Stock 832696405 499138 4061 SH SOLE 0 0 4061 JABIL CIRCUIT INC Stock 466313103 353769 2788 SH SOLE 0 0 2788 JETBLUE AWYS CORP Stock 477143101 53585 11649 SH SOLE 0 0 11649 JOBY AVIATION INC COMMON STOCK Stock G65163100 85463 13250 SH SOLE 0 0 13250 JOHNSON & JOHNSON COM Stock 478160104 2589344 16625 SH SOLE 0 0 16625 JOHNSON CTLS INC Stock G51502105 355177 6675 SH SOLE 0 0 6675 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 3533817 80534 SH SOLE 0 0 80534 JPMORGAN CHASE & CO COM Stock 46625H100 2639727 18203 SH SOLE 0 0 18203 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 637168 11896 SH SOLE 0 0 11896 KATY INDUSTRIES INC ADR 48268K101 140623 10969 SH SOLE 0 0 10969 KINDER MORGAN INC Stock 49456B101 401510 24217 SH SOLE 0 0 24217 KINROSS GOLD CORP COM Stock 496902404 195902 42961 SH SOLE 0 0 42961 KINSALE CAP GROUP INC COM Stock 49714P108 244751 591 SH SOLE 0 0 591 KLA-TENCOR CORP Stock 482480100 343078 748 SH SOLE 0 0 748 KNOWLES CORP Stock 49926D109 185703 12539 SH SOLE 0 0 12539 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 208293 10446 SH SOLE 0 0 10446 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 263268 6404 SH SOLE 0 0 6404 KOREA ELECTRIC POWERCORP ADR ADR 500631106 250400 38882 SH SOLE 0 0 38882 LAM RESEARCH CORP Stock 512807108 611728 976 SH SOLE 0 0 976 LANDEC CP Stock 514766104 142382 18871 SH SOLE 0 0 18871 LENNAR CORP CL A Stock 526057104 204483 1822 SH SOLE 0 0 1822 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 78051 15994 SH SOLE 0 0 15994 LINDE PLC SHS Stock G54950103 1245138 3344 SH SOLE 0 0 3344 LOCKHEED MARTIN CORP Stock 539830109 584404 1429 SH SOLE 0 0 1429 LOWES COS INC COM Stock 548661107 928006 4465 SH SOLE 0 0 4465 MANHATTAN BRIDGE CAPITAL INC REIT 562803106 51061 51061 SH SOLE 0 0 51061 MARATHON OIL CORP COM Stock 565849106 263220 9840 SH SOLE 0 0 9840 MARATHON PETE CORP Stock 56585A102 1679269 11096 SH SOLE 0 0 11096 MARRIOTT INTL INC Stock 571903202 249631 1270 SH SOLE 0 0 1270 MARSH & MCLENNAN COS INC COM Stock 571748102 1175293 6176 SH SOLE 0 0 6176 MASTERCARD INC Stock 57636Q104 2105845 5319 SH SOLE 0 0 5319 MCDONALDS CORP COM Stock 580135101 3155221 11977 SH SOLE 0 0 11977 MCKESSON CORP Stock 58155Q103 361360 831 SH SOLE 0 0 831 MEDTRONIC PLC SHS Stock G5960L103 946432 12078 SH SOLE 0 0 12078 MERCK & CO INC Stock 58933Y105 1629390 15827 SH SOLE 0 0 15827 META PLATFORMS INC CL A Stock 30303M102 4252775 14166 SH SOLE 0 0 14166 METLIFE INC COM Stock 59156R108 488056 7758 SH SOLE 0 0 7758 METTLER TOLEDO INTL INCF Stock 592688105 303611 274 SH SOLE 0 0 274 MFS MULTIMARKET INCOME TRUST CEF 552737108 55866 13114 SH SOLE 0 0 13114 MGM RESORTS INTERNATIONAL Stock 552953101 201776 5489 SH SOLE 0 0 5489 MICROCHIP TECHNOLOGY INC Stock 595017104 218930 2805 SH SOLE 0 0 2805 MICRON TECHNOLOGY Stock 595112103 222798 3275 SH SOLE 0 0 3275 MICROSOFT Stock 594918104 13714286 43434 SH SOLE 0 0 43434 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 380734 44845 SH SOLE 0 0 44845 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 110209 32131 SH SOLE 0 0 32131 MONDELEZ INTL INC CL A Stock 609207105 549926 7924 SH SOLE 0 0 7924 MONSTER BEVERAGE CORP Stock 61174X109 469137 8860 SH SOLE 0 0 8860 MOODYS CORP Stock 615369105 220687 698 SH SOLE 0 0 698 MORGAN STANLEY Stock 617446448 732008 8963 SH SOLE 0 0 8963 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 259172 952 SH SOLE 0 0 952 NETFLIX COM INC Stock 64110L106 1208320 3200 SH SOLE 0 0 3200 NEXTERA ENERGY INC COM Stock 65339F101 290059 5063 SH SOLE 0 0 5063 NIKE INC CLASS B Stock 654106103 651268 6811 SH SOLE 0 0 6811 NOKIA CORP SPONSORED ADR ADR 654902204 91062 24348 SH SOLE 0 0 24348 NOMURA HLDGS INC SPON ADR ADR 65535H208 238808 59405 SH SOLE 0 0 59405 NORDSON CORP Stock 655663102 1417799 6353 SH SOLE 0 0 6353 NORFOLK SOUTHERN CRP Stock 655844108 227848 1157 SH SOLE 0 0 1157 NORTHROP GRUMMAN CORP COM Stock 666807102 234621 533 SH SOLE 0 0 533 NOVARTIS AG ADR ADR 66987V109 512356 5030 SH SOLE 0 0 5030 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 1546435 17005 SH SOLE 0 0 17005 NUCOR CORP COM Stock 670346105 330993 2117 SH SOLE 0 0 2117 NUSCALE PWR CORP CL A COM Stock 67079K100 78728 16067 SH SOLE 0 0 16067 NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 139175 27505 SH SOLE 0 0 27505 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 101795 10516 SH SOLE 0 0 10516 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 79389 12867 SH SOLE 0 0 12867 NVIDIA CORP Stock 67066G104 8615452 19806 SH SOLE 0 0 19806 O REILLY AUTOMOTIVE INC Stock 67103H107 410805 452 SH SOLE 0 0 452 OCCIDENTAL PETE CORP COM Stock 674599105 330304 5091 SH SOLE 0 0 5091 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 272896 667 SH SOLE 0 0 667 ONEOK INC NEW COM Stock 682680103 250929 3956 SH SOLE 0 0 3956 ORACLE CORPORATION Stock 68389X105 1026683 9693 SH SOLE 0 0 9693 ORION OFFICE REIT INC COM REIT 68629Y103 56388 10823 SH SOLE 0 0 10823 OVINTIV INC COM Stock 69047Q102 245842 5168 SH SOLE 0 0 5168 PACCAR INC COM Stock 693718108 208469 2452 SH SOLE 0 0 2452 PALO ALTO NETWORKS INC COM Stock 697435105 469935 2005 SH SOLE 0 0 2005 PARAMOUNT GROUP INC COM REIT 69924R108 108907 23573 SH SOLE 0 0 23573 PARKER-HANNIFIN CORP COM Stock 701094104 583111 1497 SH SOLE 0 0 1497 PATTERSON ENERGY INC Stock 703481101 143493 10368 SH SOLE 0 0 10368 PAYPAL HLDGS INC COM Stock 70450Y103 245532 4200 SH SOLE 0 0 4200 PEPSICO INC COM Stock 713448108 2970114 17529 SH SOLE 0 0 17529 PFIZER INC COM Stock 717081103 768847 23179 SH SOLE 0 0 23179 PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 108641 10078 SH SOLE 0 0 10078 PHILIP MORRIS INTL INC Stock 718172109 913302 9865 SH SOLE 0 0 9865 PHILLIPS 66 Stock 718546104 702036 5843 SH SOLE 0 0 5843 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 130429 23208 SH SOLE 0 0 23208 PIONEER NATURAL RESOURCES CO Stock 723787107 392301 1709 SH SOLE 0 0 1709 PNC FINL SVCS GROUP INC COM Stock 693475105 358673 2922 SH SOLE 0 0 2922 POLYMET MNG CORP COM NEW Stock 731916409 51035 24536 SH SOLE 0 0 24536 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 289973 2829 SH SOLE 0 0 2829 POWER INTEGRATIONS INC Stock 739276103 236027 3093 SH SOLE 0 0 3093 POWERSHARES QQQ TR ETF 46090E103 412011 1150 SH SOLE 0 0 1150 PROCTER AND GAMBLE CO COM Stock 742718109 2711975 18593 SH SOLE 0 0 18593 PROGRESSIVE CORP COM Stock 743315103 680620 4886 SH SOLE 0 0 4886 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 849991 7575 SH SOLE 0 0 7575 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 423911 19339 SH SOLE 0 0 19339 PRUDENTIAL FINL INC Stock 744320102 533282 5620 SH SOLE 0 0 5620 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 365419 6421 SH SOLE 0 0 6421 PULTE GROUP INC COM Stock 745867101 350701 4736 SH SOLE 0 0 4736 PURE CYCLE CORP COM NEW Stock 746228303 105101 10948 SH SOLE 0 0 10948 QUALCOMM INC Stock 747525103 635041 5718 SH SOLE 0 0 5718 QUANTA SERVICES INC Stock 74762E102 290146 1551 SH SOLE 0 0 1551 RAMBUS INC Stock 750917106 242184 4341 SH SOLE 0 0 4341 RAYMOND JAMES FINL INC Stock 754730109 212309 2114 SH SOLE 0 0 2114 REDFIN CORP COM Stock 75737F108 127466 18106 SH SOLE 0 0 18106 REGENERON PHARMACEUTICALS INC Stock 75886F107 504474 613 SH SOLE 0 0 613 RELX PLC SPONSORED ADR ADR 759530108 427923 12698 SH SOLE 0 0 12698 RING ENERGY INC COM Stock 76680V108 90053 46181 SH SOLE 0 0 46181 RIO TINTO PLC SPON ADR ADR 767204100 615653 9674 SH SOLE 0 0 9674 ROCKWELL AUTOMATION INC COM Stock 773903109 295304 1033 SH SOLE 0 0 1033 ROPER INDUSTRIES INC Stock 776696106 292505 604 SH SOLE 0 0 604 ROYAL BANK OF CANADA Stock 780087102 233552 2671 SH SOLE 0 0 2671 ROYAL BANK OF SCOTLAND ADR 639057207 69109 11854 SH SOLE 0 0 11854 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 202247 2195 SH SOLE 0 0 2195 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 876630 13617 SH SOLE 0 0 13617 RTX CORPORATION COM Stock 75513E101 583965 8114 SH SOLE 0 0 8114 S&P GLOBAL INC COM Stock 78409V104 1088739 2980 SH SOLE 0 0 2980 SALESFORCE COM Stock 79466L302 1041681 5137 SH SOLE 0 0 5137 SALOMON BROS EMERGING MKTS DEBT FUND CEF 95766A101 139108 16760 SH SOLE 0 0 16760 SANOFI SA ADR 80105N105 567350 10577 SH SOLE 0 0 10577 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 1008308 7797 SH SOLE 0 0 7797 SBA COMMUNICATIONS CP REIT 78410G104 248411 1241 SH SOLE 0 0 1241 SCHLUMBERGER LTD COM STK Stock 806857108 469082 8046 SH SOLE 0 0 8046 SEALED AIR CORP NEW COM Stock 81211K100 332379 10115 SH SOLE 0 0 10115 SERVICE NOW INC Stock 81762P102 731120 1308 SH SOLE 0 0 1308 SHERWIN WILLIAMS CO COM Stock 824348106 2291879 8986 SH SOLE 0 0 8986 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 358330 13527 SH SOLE 0 0 13527 SONY GROUP CORP SPONSORED ADR ADR 835699307 508635 6172 SH SOLE 0 0 6172 SOUTHERN CO COM Stock 842587107 520284 8039 SH SOLE 0 0 8039 SOUTHWESTERN ENERGY CO COM Stock 845467109 104871 16259 SH SOLE 0 0 16259 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 3314171 183306 SH SOLE 0 0 183306 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 6710888 167287 SH SOLE 0 0 167287 SPDR GOLD ETF ETF 78463V107 449542 2622 SH SOLE 0 0 2622 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 599318 372847 SH SOLE 0 0 372847 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 12467169 512209 SH SOLE 0 0 512209 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3248334 96763 SH SOLE 0 0 96763 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9186104 182772 SH SOLE 0 0 182772 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10450282 176287 SH SOLE 0 0 176287 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 18428300 446638 SH SOLE 0 0 446638 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 52859896 1432518 SH SOLE 0 0 1432518 SPDR S&P 500 ETF ETF 78462F103 598 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF ETF 78462F103 21094428 49346 SH SOLE 0 0 49346 SPROUTS FMRS MKT INC COM Stock 85208M102 345738 8078 SH SOLE 0 0 8078 STARBUCKS CORP Stock 855244109 507410 5559 SH SOLE 0 0 5559 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 202413 6173 SH SOLE 0 0 6173 STELLANTIS N.V SHS Stock N82405106 950436 49683 SH SOLE 0 0 49683 STERIS CORP Stock G8473T100 321670 1466 SH SOLE 0 0 1466 STITCH FIX INC COM CL A Stock 860897107 41441 12012 SH SOLE 0 0 12012 STRYKER CORP Stock 863667101 544081 1991 SH SOLE 0 0 1991 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 388189 39410 SH SOLE 0 0 39410 SUN LIFE FINANCIAL INC Stock 866796105 248734 5097 SH SOLE 0 0 5097 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 232409 6760 SH SOLE 0 0 6760 SYNOPSYS INC COM Stock 871607107 500736 1091 SH SOLE 0 0 1091 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 690855 7950 SH SOLE 0 0 7950 TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE ADR 874060205 334291 21609 SH SOLE 0 0 21609 TARGET CORP COM Stock 87612E106 1027195 9290 SH SOLE 0 0 9290 TE CONNECTIVITY LTD Stock H84989104 246442 1995 SH SOLE 0 0 1995 TENARIS SA SPONSORED ADR ADR 88031M109 235262 7445 SH SOLE 0 0 7445 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 132615 20786 SH SOLE 0 0 20786 TERADYNE INC COM Stock 880770102 205139 2042 SH SOLE 0 0 2042 TESLA MOTORS INC Stock 88160R101 4126128 16490 SH SOLE 0 0 16490 TEXAS INSTRS INC COM Stock 882508104 755139 4749 SH SOLE 0 0 4749 TEXTRON INC COM Stock 883203101 340456 4357 SH SOLE 0 0 4357 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1401332 2769 SH SOLE 0 0 2769 THOMSON REUTERS CORPORATION (USA) Stock 884903808 441820 3612 SH SOLE 0 0 3612 TJX COS INC NEW COM Stock 872540109 663400 7464 SH SOLE 0 0 7464 T-MOBILE US INC COM Stock 872590104 442138 3157 SH SOLE 0 0 3157 TOTAL SA ADR ADR 89151E109 265144 4032 SH SOLE 0 0 4032 TOYOTA MOTOR CORP ADS ADR 892331307 364893 2030 SH SOLE 0 0 2030 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 249782 1231 SH SOLE 0 0 1231 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 260527 309 SH SOLE 0 0 309 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 128292 27123 SH SOLE 0 0 27123 TYSON FOODS INC CL A Stock 902494103 2056029 40722 SH SOLE 0 0 40722 UBER TECHNOLOGIES INC COM Stock 90353T100 397951 8653 SH SOLE 0 0 8653 UBS AG NEW F Stock H42097107 288380 11699 SH SOLE 0 0 11699 UNILEVER PLC SPON ADR NEW ADR 904767704 317000 6417 SH SOLE 0 0 6417 UNION PAC CORP COM Stock 907818108 584825 2872 SH SOLE 0 0 2872 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 503173 71271 SH SOLE 0 0 71271 UNITED PARCEL SERVICE INC Stock 911312106 654966 4202 SH SOLE 0 0 4202 UNITED RENTALS INC Stock 911363109 259184 583 SH SOLE 0 0 583 UNITED STATES GASOLINE FUND LP ETF 91201T102 1285612 19000 SH SOLE 0 0 19000 UNITEDHEALTH GROUP Stock 91324P102 3052618 6055 SH SOLE 0 0 6055 UNITI GROUP INC COM REIT 91325V108 114148 24184 SH SOLE 0 0 24184 US BANCORP DEL COM NEW Stock 902973304 406671 12301 SH SOLE 0 0 12301 VALE S A ADR 91912E105 160947 12011 SH SOLE 0 0 12011 VALERO ENERGY CORP Stock 91913Y100 878602 6200 SH SOLE 0 0 6200 VANECK IG FLOATING RATE ETF ETF 92189F486 82691460 3811707 SH SOLE 0 0 3811707 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 638112 12972 SH SOLE 0 0 12972 VERISK ANALYTICS INCCL A Stock 92345Y106 201276 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS Stock 92343V104 441003 13607 SH SOLE 0 0 13607 VERTEX PHARMACEUTICALS IN Stock 92532F100 383905 1104 SH SOLE 0 0 1104 VIATRIS INC COM Stock 92556V106 113647 11526 SH SOLE 0 0 11526 VIKING THERAPEUTICS INC COM Stock 92686J106 174972 15806 SH SOLE 0 0 15806 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 59279 21478 SH SOLE 0 0 21478 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 50432 16216 SH SOLE 0 0 16216 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 239108 21104 SH SOLE 0 0 21104 VISA INC Stock 92826C839 3064423 13323 SH SOLE 0 0 13323 VULCAN MATLS CO COM Stock 929160109 209293 1036 SH SOLE 0 0 1036 WALMART INC COM Stock 931142103 1518375 9494 SH SOLE 0 0 9494 WASTE MANAGEMENT INC Stock 94106L109 351679 2307 SH SOLE 0 0 2307 WATSCO INC COM Stock 942622200 519365 1375 SH SOLE 0 0 1375 WELLS FARGO CO NEW COM Stock 949746101 1357206 33216 SH SOLE 0 0 33216 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 108068 13131 SH SOLE 0 0 13131 WILLIAMS COS INC COM Stock 969457100 222725 6611 SH SOLE 0 0 6611 WIPRO LTD SPON ADR 1 SH ADR 97651M109 418912 86552 SH SOLE 0 0 86552 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2059130 42588 SH SOLE 0 0 42588 WOORI FINL GROUP INC SPONSORED ADS ADR 981064108 400085 14591 SH SOLE 0 0 14591 YEXT INC COM Stock 98585N106 118998 18799 SH SOLE 0 0 18799 YUM CHINA HLDGS INC COM Stock 98850P109 278007 4989 SH SOLE 0 0 4989 YUM! BRANDS INC Stock 988498101 343349 2748 SH SOLE 0 0 2748 ZOETIS INC COM CL A Stock 98978V103 757509 4354 SH SOLE 0 0 4354