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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205   96,315 19,616 SH   SOLE   0 0 19,616
A C N B CORP Stock 000868109   359,184 11,363 SH   SOLE   0 0 11,363
ABBOTT LABS COM Stock 002824100   1,162,878 12,007 SH   SOLE   0 0 12,007
ABBVIE INC COM Stock 00287Y109   2,478,719 16,629 SH   SOLE   0 0 16,629
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,442,342 4,697 SH   SOLE   0 0 4,697
ACCOLADE INC COM Stock 00437E102   140,979 13,325 SH   SOLE   0 0 13,325
ACTIVISION INC Stock 00507V109   723,573 7,728 SH   SOLE   0 0 7,728
ADOBE SYS INC Stock 00724F101   1,715,559 3,365 SH   SOLE   0 0 3,365
ADVANCED MICRO DEVICES INC COM Stock 007903107   850,321 8,270 SH   SOLE   0 0 8,270
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   212,887 20,294 SH   SOLE   0 0 20,294
AFLAC INC COM Stock 001055102   293,569 3,825 SH   SOLE   0 0 3,825
AGILENT TECH INC Stock 00846U101   223,975 2,003 SH   SOLE   0 0 2,003
AIR PRODS & CHEMS INC COM Stock 009158106   283,683 1,001 SH   SOLE   0 0 1,001
ALCON AG ORD SHS Stock H01301128   312,632 4,057 SH   SOLE   0 0 4,057
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   424,245 4,891 SH   SOLE   0 0 4,891
ALLEGHENY TECH INC Stock 01741R102   215,544 5,238 SH   SOLE   0 0 5,238
ALPHABET INC CAP STK CL C Stock 02079K107   3,181,936 24,133 SH   SOLE   0 0 24,133
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   41,813 11,487 SH   SOLE   0 0 11,487
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   204,211 27,012 SH   SOLE   0 0 27,012
ALTRIA GROUP INC COM Stock 02209S103   506,997 12,057 SH   SOLE   0 0 12,057
AMAZON.COM INC Stock 023135106   7,113,000 55,955 SH   SOLE   0 0 55,955
AMBEV SA SPONSORED ADR ADR 02319V103   60,818 23,573 SH   SOLE   0 0 23,573
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   276,214 29,260 SH   SOLE   0 0 29,260
AMERICAN EXPRESS CO COM Stock 025816109   700,149 4,693 SH   SOLE   0 0 4,693
AMERICAN INTL GROUP INC COM NEW Stock 026874784   286,880 4,734 SH   SOLE   0 0 4,734
AMERIPRISE FINANCIAL INC. Stock 03076C106   323,416 981 SH   SOLE   0 0 981
AMETEK INC COM Stock 031100100   268,628 1,818 SH   SOLE   0 0 1,818
AMGEN INC Stock 031162100   732,371 2,725 SH   SOLE   0 0 2,725
AMN HEALTHCARE SVCS INC COM Stock 001744101   202,899 2,382 SH   SOLE   0 0 2,382
AMPHENOL CORP CL A Stock 032095101   505,284 6,016 SH   SOLE   0 0 6,016
ANALOG DEVICES INC COM Stock 032654105   689,329 3,937 SH   SOLE   0 0 3,937
ANHEUSER BUSCH ADR 03524A108   414,861 7,502 SH   SOLE   0 0 7,502
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   300,471 15,974 SH   SOLE   0 0 15,974
AON CORP Stock G0403H108   641,307 1,978 SH   SOLE   0 0 1,978
APPLE INC Stock 037833100   15,252,243 89,085 SH   SOLE   0 0 89,085
APPLIED MATLS INC COM Stock 038222105   831,946 6,009 SH   SOLE   0 0 6,009
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   264,159 3,314 SH   SOLE   0 0 3,314
ARCHROCK INC COM Stock 03957W106   179,966 14,283 SH   SOLE   0 0 14,283
ARES CAPITAL CORP COM CEF 04010L103   383,559 19,700 SH   SOLE   0 0 19,700
ARGENX SE SPONSORED ADR ADR 04016X101   225,658 459 SH   SOLE   0 0 459
ARISTA NETWORKS INC COM Stock 040413106   318,935 1,734 SH   SOLE   0 0 1,734
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   124,253 29,236 SH   SOLE   0 0 29,236
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   545,493 72,539 SH   SOLE   0 0 72,539
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,483,423 2,520 SH   SOLE   0 0 2,520
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,279,129 18,889 SH   SOLE   0 0 18,889
AT&T INC COM Stock 00206R102   579,096 38,555 SH   SOLE   0 0 38,555
ATEA PHARMACEUTICALS INC COM Stock 04683R106   48,555 16,185 SH   SOLE   0 0 16,185
ATLASSIAN CORPORATION CL A Stock 049468101   569,568 2,827 SH   SOLE   0 0 2,827
AUTODESK INC Stock 052769106   315,952 1,527 SH   SOLE   0 0 1,527
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   481,882 2,003 SH   SOLE   0 0 2,003
AUTOZONE INC NEV Stock 053332102   215,899 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   1,540,726 1,855 SH   SOLE   0 0 1,855
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   64,419 22,603 SH   SOLE   0 0 22,603
BANCO ITAU HOLDING ADR 465562106   93,540 17,419 SH   SOLE   0 0 17,419
BANCO SANTANDER BRASIL ADRF ADR 05967A107   74,595 14,541 SH   SOLE   0 0 14,541
BANCO SANTANDER CENT HISP ADR 05964H105   252,510 67,157 SH   SOLE   0 0 67,157
BANK AMERICA CORP COM Stock 060505104   908,578 33,184 SH   SOLE   0 0 33,184
BANK NEW YORK MELLON CORP COM Stock 064058100   322,988 7,573 SH   SOLE   0 0 7,573
BANK OF NOVA SCOTIA CMN Stock 064149107   291,047 6,384 SH   SOLE   0 0 6,384
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   245,941 9,082 SH   SOLE   0 0 9,082
BARCLAYS PLC ADR ADR 06738E204   435,196 55,866 SH   SOLE   0 0 55,866
BEACON ROOFING SUPPLY Stock 073685109   267,085 3,461 SH   SOLE   0 0 3,461
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,429,787 9,791 SH   SOLE   0 0 9,791
BHP GROUP LTD SPONSORED ADS ADR 088606108   405,554 7,130 SH   SOLE   0 0 7,130
BLACKLINE INC COM Stock 09239B109   252,167 4,546 SH   SOLE   0 0 4,546
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   189,864 19,614 SH   SOLE   0 0 19,614
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   108,454 11,501 SH   SOLE   0 0 11,501
BLACKROCK INC Stock 09247X101   749,928 1,160 SH   SOLE   0 0 1,160
BLACKROCK INTL GROWTH TR CEF 092524107   108,677 21,779 SH   SOLE   0 0 21,779
BOEING CO COM Stock 097023105   716,883 3,740 SH   SOLE   0 0 3,740
BOOKING HOLDINGS INC COM Stock 09857L108   515,020 167 SH   SOLE   0 0 167
BOSTON SCIENTIFIC CORP Stock 101137107   459,043 8,694 SH   SOLE   0 0 8,694
BP PLC SPONSORED ADR ADR 055622104   788,726 20,370 SH   SOLE   0 0 20,370
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   96,850 34,964 SH   SOLE   0 0 34,964
BRANDYWINE RLTY TR SBI NEW REIT 105368203   117,182 25,811 SH   SOLE   0 0 25,811
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   522,940 9,010 SH   SOLE   0 0 9,010
BRITISH AMERICAN TOBACCO ADR 110448107   281,151 8,951 SH   SOLE   0 0 8,951
BROADRIDGE FIN SOL Stock 11133T103   224,529 1,254 SH   SOLE   0 0 1,254
CADENCE DESIGN SYSTEM INC COM Stock 127387108   292,641 1,249 SH   SOLE   0 0 1,249
CANADIAN PAC RAILWAYLTD Stock 13646K108   903,114 12,137 SH   SOLE   0 0 12,137
CAPITAL ONE FINANCIAL CORP Stock 14040H105   207,396 2,137 SH   SOLE   0 0 2,137
CARRIER GLOBAL CORPORATION COM Stock 14448C104   234,214 4,243 SH   SOLE   0 0 4,243
CATERPILLAR INC COM Stock 149123101   1,075,074 3,938 SH   SOLE   0 0 3,938
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   113,697 25,266 SH   SOLE   0 0 25,266
CDW CORP COM USD0.01 Stock 12514G108   272,174 1,349 SH   SOLE   0 0 1,349
CEDAR FAIR L P DEP UNIT Stock 150185106   222,740 6,020 SH   SOLE   0 0 6,020
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   133,803 20,585 SH   SOLE   0 0 20,585
CHARLES SCHWAB CORP Stock 808513105   268,516 4,891 SH   SOLE   0 0 4,891
CHART INDUSTRIES INC Stock 16115Q308   261,798 1,548 SH   SOLE   0 0 1,548
CHEVRON CORP NEW COM Stock 166764100   2,248,885 13,337 SH   SOLE   0 0 13,337
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   333,767 1,667 SH   SOLE   0 0 1,667
CHIPOTLE MEXICAN GRILL INC Stock 169656105   298,588 163 SH   SOLE   0 0 163
CHUBB LIMITED COM Stock H1467J104   595,603 2,861 SH   SOLE   0 0 2,861
CIGNA CORP Stock 125523100   453,993 1,587 SH   SOLE   0 0 1,587
CINTAS CORP Stock 172908105   342,479 712 SH   SOLE   0 0 712
CISCO SYS INC Stock 17275R102   1,484,744 27,618 SH   SOLE   0 0 27,618
CITIGROUP INC Stock 172967424   326,901 7,948 SH   SOLE   0 0 7,948
CLIPPER RLTY INC COM REIT 18885T306   87,314 16,856 SH   SOLE   0 0 16,856
COCA COLA CO COM Stock 191216100   1,299,548 23,215 SH   SOLE   0 0 23,215
COLONY BANKCORP INC COM Stock 19623P101   127,836 12,790 SH   SOLE   0 0 12,790
COMCAST CORP NEW CL A Stock 20030N101   1,374,850 31,007 SH   SOLE   0 0 31,007
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105   42,955 17,973 SH   SOLE   0 0 17,973
COMPASS INC CL A Stock 20464U100   87,937 30,323 SH   SOLE   0 0 30,323
CONOCOPHILLIPS COM Stock 20825C104   1,384,409 11,556 SH   SOLE   0 0 11,556
CONSOL ENERGY INC NEW COM Stock 20854L108   250,840 2,391 SH   SOLE   0 0 2,391
CONSTELLATION BRANDS INC CL A Stock 21036P108   228,962 911 SH   SOLE   0 0 911
CONSTELLATION ENERGY CORP COM Stock 21037T109   270,409 2,479 SH   SOLE   0 0 2,479
COPART INC Stock 217204106   443,310 10,288 SH   SOLE   0 0 10,288
COSTCO WHOLESALE CORP Stock 22160K105   1,280,199 2,266 SH   SOLE   0 0 2,266
CROWN CASTLE INTL CORP REIT 22822V101   267,807 2,910 SH   SOLE   0 0 2,910
CSX CORP Stock 126408103   484,743 15,764 SH   SOLE   0 0 15,764
CUMMINS INC COM Stock 231021106   225,718 988 SH   SOLE   0 0 988
CVB FINANCIAL CP Stock 126600105   168,616 10,176 SH   SOLE   0 0 10,176
CVS HEALTH CORP COM Stock 126650100   427,717 6,126 SH   SOLE   0 0 6,126
D R HORTON INC Stock 23331A109   380,229 3,538 SH   SOLE   0 0 3,538
DANAHER CORP Stock 235851102   1,063,357 4,286 SH   SOLE   0 0 4,286
DEERE & CO COM Stock 244199105   574,938 1,524 SH   SOLE   0 0 1,524
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   337,079 3,419 SH   SOLE   0 0 3,419
DEVON ENERGY CORP Stock 25179M103   272,892 5,721 SH   SOLE   0 0 5,721
DEXCOM INC COM Stock 252131107   365,456 3,917 SH   SOLE   0 0 3,917
DIAGEO PLC ADR 25243Q205   411,438 2,758 SH   SOLE   0 0 2,758
DIAMONDBACK ENERGY INC COM Stock 25278X109   236,966 1,530 SH   SOLE   0 0 1,530
DIGITAL REALTY TRUST INC REIT 253868103   215,900 1,784 SH   SOLE   0 0 1,784
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,621,743 56,321 SH   SOLE   0 0 56,321
DISCOVERY HLDG CO Stock 934423104   133,708 12,312 SH   SOLE   0 0 12,312
DISNEY WALT CO COM Stock 254687106   462,796 5,710 SH   SOLE   0 0 5,710
DOW INC COM Stock 260557103   330,396 6,408 SH   SOLE   0 0 6,408
DR REDDYS LABS LTD ADR ADR 256135203   474,443 7,095 SH   SOLE   0 0 7,095
DTE ENERGY CO COM Stock 233331107   204,815 2,063 SH   SOLE   0 0 2,063
DUPONT DE NEMOURS INC COM Stock 26614N102   305,744 4,099 SH   SOLE   0 0 4,099
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   242,108 16,990 SH   SOLE   0 0 16,990
EASTERN BANKSHARES INC COM Stock 27627N105   125,638 10,019 SH   SOLE   0 0 10,019
EATON CORP PLC SHS Stock G29183103   774,633 3,632 SH   SOLE   0 0 3,632
ELEVANCE HEALTH INC COM Stock 036752103   458,933 1,054 SH   SOLE   0 0 1,054
ELI LILLY & CO COM Stock 532457108   2,071,710 3,857 SH   SOLE   0 0 3,857
EMCOR GROUP INC Stock 29084Q100   207,655 987 SH   SOLE   0 0 987
EMERSON ELEC CO COM Stock 291011104   542,241 5,615 SH   SOLE   0 0 5,615
ENERGY SELECT SECTOR SPDR ETF 81369Y506   630,289 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   61,126,535 4,356,845 SH   SOLE   0 0 4,356,845
EOG RESOURCES INC Stock 26875P101   260,999 2,059 SH   SOLE   0 0 2,059
EPAM SYSTEMS INC Stock 29414B104   235,490 921 SH   SOLE   0 0 921
EQUINIX INC COM REIT 29444U700   478,968 660 SH   SOLE   0 0 660
EQUITRANS MIDSTREAM CORP COM Stock 294600101   141,262 15,076 SH   SOLE   0 0 15,076
ESTEE LAUDER COMPANIES INC Stock 518439104   212,127 1,468 SH   SOLE   0 0 1,468
EXXON MOBIL CORP COM Stock 30231G102   2,838,087 24,138 SH   SOLE   0 0 24,138
FABRINET SHS Stock G3323L100   257,595 1,546 SH   SOLE   0 0 1,546
FASTLY INC CL A Stock 31188V100   242,098 12,629 SH   SOLE   0 0 12,629
FEDEX CORP Stock 31428X106   208,757 788 SH   SOLE   0 0 788
FERGUSON PLC NEW SHS Stock G3421J106   270,389 1,644 SH   SOLE   0 0 1,644
FERRARI N V COM Stock N3167Y103   675,900 2,287 SH   SOLE   0 0 2,287
FIFTH THIRD BANCORP Stock 316773100   228,527 9,022 SH   SOLE   0 0 9,022
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109   135,447 12,635 SH   SOLE   0 0 12,635
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,718,367 140,741 SH   SOLE   0 0 140,741
FISERV INC Stock 337738108   286,128 2,533 SH   SOLE   0 0 2,533
FISKER INC CL A COM STK Stock 33813J106   150,812 23,491 SH   SOLE   0 0 23,491
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   223,430 2,047 SH   SOLE   0 0 2,047
FOOT LOCKER INC COM Stock 344849104   1,215,003 70,029 SH   SOLE   0 0 70,029
FORD MOTOR COMPANY Stock 345370860   1,465,597 118,003 SH   SOLE   0 0 118,003
FORTINET INC COM Stock 34959E109   210,720 3,591 SH   SOLE   0 0 3,591
FORTIVE CORP COM Stock 34959J108   205,868 2,776 SH   SOLE   0 0 2,776
FREEPORT MCMORAN COPPER Stock 35671D857   288,923 7,748 SH   SOLE   0 0 7,748
FS KKR CAP CORP COM CEF 302635206   7,915,675 402,015 SH   SOLE   0 0 402,015
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,174,066 35,481 SH   SOLE   0 0 35,481
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   510,399 15,025 SH   SOLE   0 0 15,025
GABELLI DIV AND INC TR CEF 36242H104   199,202 10,247 SH   SOLE   0 0 10,247
GALLAGHER ARTHUR J &CO Stock 363576109   2,406,029 10,556 SH   SOLE   0 0 10,556
GAMIDA CELL LTD SHS Stock M47364100   15,141 14,700 SH   SOLE   0 0 14,700
GARTNER INC CL A Stock 366651107   233,655 680 SH   SOLE   0 0 680
GENERAC HLDGS INC COM Stock 368736104   215,414 1,977 SH   SOLE   0 0 1,977
GENERAL DYNAMICS CORP COM Stock 369550108   387,139 1,752 SH   SOLE   0 0 1,752
GENERAL ELECTRIC CO COM NEW Stock 369604301   487,415 4,409 SH   SOLE   0 0 4,409
GENERAL MLS INC COM Stock 370334104   227,548 3,556 SH   SOLE   0 0 3,556
GENERAL MOTORS CORP Stock 37045V100   414,697 12,578 SH   SOLE   0 0 12,578
GENUINE PARTS CO COM Stock 372460105   335,250 2,322 SH   SOLE   0 0 2,322
GENWORTH FINL INC COM CL A Stock 37247D106   68,040 11,611 SH   SOLE   0 0 11,611
GERDAU S A ADR 373737105   66,537 13,949 SH   SOLE   0 0 13,949
GILEAD SCIENCES INC Stock 375558103   673,411 8,986 SH   SOLE   0 0 8,986
GOLDMAN SACHS GROUP INC Stock 38141G104   579,190 1,790 SH   SOLE   0 0 1,790
GOOGLE INC Stock 02079K305   4,409,720 33,698 SH   SOLE   0 0 33,698
GORMAN RUPP CO COM Stock 383082104   302,713 9,201 SH   SOLE   0 0 9,201
GRAINGER W W INC COM Stock 384802104   482,212 697 SH   SOLE   0 0 697
GRANITE PT MTG TR INC COM REIT 38741L107   104,920 21,500 SH   SOLE   0 0 21,500
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   154,626 19,401 SH   SOLE   0 0 19,401
GSK PLC SPONSORED ADR ADR 37733W204   295,256 8,145 SH   SOLE   0 0 8,145
HARTFORD FINL SVCS GROUP INC Stock 416515104   398,372 5,618 SH   SOLE   0 0 5,618
HCA INC Stock 40412C101   236,510 962 SH   SOLE   0 0 962
HEALTH CARE REIT INC REIT 95040Q104   278,856 3,404 SH   SOLE   0 0 3,404
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   113,722 10,181 SH   SOLE   0 0 10,181
HENRY SCHEIN INC Stock 806407102   202,851 2,732 SH   SOLE   0 0 2,732
HESS CORP COM Stock 42809H107   252,756 1,652 SH   SOLE   0 0 1,652
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   227,339 13,088 SH   SOLE   0 0 13,088
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   100,500 12,500 SH   SOLE   0 0 12,500
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   233,680 1,556 SH   SOLE   0 0 1,556
HOLLEY INC COM Stock 43538H103   191,895 38,456 SH   SOLE   0 0 38,456
HOME DEPOT Stock 437076102   1,935,939 6,407 SH   SOLE   0 0 6,407
HONEYWELL INTL INC Stock 438516106   790,468 4,279 SH   SOLE   0 0 4,279
HORMEL FOODS CORP COM Stock 440452100   620,764 16,323 SH   SOLE   0 0 16,323
HP INC COM Stock 40434L105   200,434 7,799 SH   SOLE   0 0 7,799
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   325,782 8,256 SH   SOLE   0 0 8,256
HUDSON PAC PPTYS INC REIT 444097109   138,533 20,832 SH   SOLE   0 0 20,832
HUMANA INC COM Stock 444859102   310,886 639 SH   SOLE   0 0 639
HUNTINGTON BANCSHARES INC COM Stock 446150104   141,440 13,600 SH   SOLE   0 0 13,600
ICICI BANK LTD ADR ADR 45104G104   890,675 38,524 SH   SOLE   0 0 38,524
ICON PLC SHS Stock G4705A100   368,390 1,496 SH   SOLE   0 0 1,496
IDEXX LABS INC Stock 45168D104   221,477 507 SH   SOLE   0 0 507
ILLINOIS TOOL WKS INC COM Stock 452308109   299,403 1,300 SH   SOLE   0 0 1,300
INFOSYS LTD SPONSORED ADR ADR 456788108   382,614 22,362 SH   SOLE   0 0 22,362
ING GROEP NV ADR ADR 456837103   302,942 22,985 SH   SOLE   0 0 22,985
INGERSOLL RAND INC COM Stock 45687V106   222,510 3,492 SH   SOLE   0 0 3,492
INSIGHT ENTERPRISES INC COM Stock 45765U103   237,020 1,629 SH   SOLE   0 0 1,629
INSTALLED BLDG PRODS INC COM Stock 45780R101   204,695 1,639 SH   SOLE   0 0 1,639
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   136,830 11,508 SH   SOLE   0 0 11,508
INTEL CORP COM Stock 458140100   18 500 SH Call SOLE   0 0 500
INTEL CORP COM Stock 458140100   1,206,638 33,942 SH   SOLE   0 0 33,942
INTERCONTINENTALEXCHINTL Stock 45866F104   523,805 4,761 SH   SOLE   0 0 4,761
INTL BUSINESS MACHINES Stock 459200101   734,190 5,233 SH   SOLE   0 0 5,233
INTUIT INC Stock 461202103   1,218,592 2,385 SH   SOLE   0 0 2,385
INTUITIVE SURGICAL, INC. Stock 46120E602   728,971 2,494 SH   SOLE   0 0 2,494
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   330,030 19,300 SH   SOLE   0 0 19,300
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,319,417 9,312 SH   SOLE   0 0 9,312
IQVIA HLDGS INC COM Stock 46266C105   316,866 1,611 SH   SOLE   0 0 1,611
ISHARES AGGREGATE BOND ETF ETF 464287226   3,387,434 36,021 SH   SOLE   0 0 36,021
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   624,366 6,089 SH   SOLE   0 0 6,089
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   206,926 2,508 SH   SOLE   0 0 2,508
ISHARES MSCI EAFE ETF ETF 464287465   4,204,795 61,010 SH   SOLE   0 0 61,010
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   3,552,626 41,166 SH   SOLE   0 0 41,166
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   492,531 8,722 SH   SOLE   0 0 8,722
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   5,914,658 120,880 SH   SOLE   0 0 120,880
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   341,284 8,993 SH   SOLE   0 0 8,993
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,208,017 12,061 SH   SOLE   0 0 12,061
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,642,212 23,990 SH   SOLE   0 0 23,990
ISHARES RUSSELL 2000 ETF ETF 464287655   141 800 SH Put SOLE   0 0 800
ISHARES RUSSELL 2000 ETF ETF 464287655   2,040,994 11,548 SH   SOLE   0 0 11,548
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648   226,392 1,010 SH   SOLE   0 0 1,010
ISHARES S&P 500 GROWTH ETF ETF 464287309   354,758 5,185 SH   SOLE   0 0 5,185
ISHARES S&P 500 INDEX ETF 464287200   3,628,254 8,449 SH   SOLE   0 0 8,449
ISHARES S&P 500 VALUE ETF ETF 464287408   786,122 5,110 SH   SOLE   0 0 5,110
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JETBLUE AWYS CORP Stock 477143101   53,585 11,649 SH   SOLE   0 0 11,649
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REDFIN CORP COM Stock 75737F108   127,466 18,106 SH   SOLE   0 0 18,106
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ROYAL DUTCH SHELL PLC-ADR ADR 780259305   876,630 13,617 SH   SOLE   0 0 13,617
RTX CORPORATION COM Stock 75513E101   583,965 8,114 SH   SOLE   0 0 8,114
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