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   66,116 10,412 SH   SOLE   0 0 10,412
3M CO COM Stock 88579Y101   236,896 2,167 SH   SOLE   0 0 2,167
A C N B CORP Stock 000868109   508,608 11,363 SH   SOLE   0 0 11,363
AAON INC COM PAR USD0.004 Stock 000360206   244,436 3,309 SH   SOLE   0 0 3,309
ABBOTT LABS COM Stock 002824100   1,226,510 11,143 SH   SOLE   0 0 11,143
ABBVIE INC COM Stock 00287Y109   2,299,290 14,837 SH   SOLE   0 0 14,837
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,681,736 4,793 SH   SOLE   0 0 4,793
ACCOLADE INC COM Stock 00437E102   159,241 13,259 SH   SOLE   0 0 13,259
ADOBE SYS INC Stock 00724F101   1,989,959 3,336 SH   SOLE   0 0 3,336
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,381,969 9,375 SH   SOLE   0 0 9,375
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   193,656 17,017 SH   SOLE   0 0 17,017
AFLAC INC COM Stock 001055102   315,563 3,825 SH   SOLE   0 0 3,825
AIR PRODS & CHEMS INC COM Stock 009158106   269,419 984 SH   SOLE   0 0 984
ALCON AG ORD SHS Stock H01301128   306,699 3,926 SH   SOLE   0 0 3,926
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   350,655 4,524 SH   SOLE   0 0 4,524
ALLEGHENY TECH INC Stock 01741R102   237,808 5,230 SH   SOLE   0 0 5,230
ALPHABET INC CAP STK CL C Stock 02079K107   3,393,876 24,082 SH   SOLE   0 0 24,082
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108   43,697 11,262 SH   SOLE   0 0 11,262
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100   220,336 27,337 SH   SOLE   0 0 27,337
ALTRIA GROUP INC COM Stock 02209S103   446,927 11,079 SH   SOLE   0 0 11,079
AMAZON.COM INC Stock 023135106   8,595,094 56,569 SH   SOLE   0 0 56,569
AMBEV SA SPONSORED ADR ADR 02319V103   66,004 23,573 SH   SOLE   0 0 23,573
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   286,521 29,207 SH   SOLE   0 0 29,207
AMERICAN EXPRESS CO COM Stock 025816109   860,453 4,593 SH   SOLE   0 0 4,593
AMERICAN INTL GROUP INC COM NEW Stock 026874784   321,203 4,741 SH   SOLE   0 0 4,741
AMERICAN TOWER CORP REIT 03027X100   322,093 1,492 SH   SOLE   0 0 1,492
AMERICAN VANGUARD CORP Stock 030371108   123,533 11,261 SH   SOLE   0 0 11,261
AMERIPRISE FINANCIAL INC. Stock 03076C106   372,233 980 SH   SOLE   0 0 980
AMETEK INC COM Stock 031100100   299,605 1,817 SH   SOLE   0 0 1,817
AMGEN INC Stock 031162100   782,838 2,718 SH   SOLE   0 0 2,718
AMPHENOL CORP CL A Stock 032095101   593,590 5,988 SH   SOLE   0 0 5,988
ANALOG DEVICES INC COM Stock 032654105   778,157 3,919 SH   SOLE   0 0 3,919
ANHEUSER BUSCH ADR 03524A108   539,512 8,349 SH   SOLE   0 0 8,349
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   283,019 14,611 SH   SOLE   0 0 14,611
ANSYS INC Stock 03662Q105   204,301 563 SH   SOLE   0 0 563
AO SMITH CORP. Stock 831865209   217,229 2,635 SH   SOLE   0 0 2,635
AON CORP Stock G0403H108   539,260 1,853 SH   SOLE   0 0 1,853
APPLE INC Stock 037833100   16,965,778 88,120 SH   SOLE   0 0 88,120
APPLIED MATLS INC COM Stock 038222105   958,482 5,914 SH   SOLE   0 0 5,914
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   234,470 3,157 SH   SOLE   0 0 3,157
ARCHROCK INC COM Stock 03957W106   219,373 14,245 SH   SOLE   0 0 14,245
ARES CAPITAL CORP COM CEF 04010L103   416,324 20,785 SH   SOLE   0 0 20,785
ARISTA NETWORKS INC COM Stock 040413106   408,610 1,735 SH   SOLE   0 0 1,735
ARROW FINL CORP COM Stock 042744102   229,555 8,216 SH   SOLE   0 0 8,216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   601,167 63,886 SH   SOLE   0 0 63,886
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,906,681 2,519 SH   SOLE   0 0 2,519
ASTRAZENECA PLC- SPONS ADR ADR 046353108   1,269,716 18,853 SH   SOLE   0 0 18,853
AT&T INC COM Stock 00206R102   793,140 47,267 SH   SOLE   0 0 47,267
ATLASSIAN CORPORATION CL A Stock 049468101   696,573 2,929 SH   SOLE   0 0 2,929
AUTODESK INC Stock 052769106   369,603 1,518 SH   SOLE   0 0 1,518
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   465,241 1,997 SH   SOLE   0 0 1,997
AUTOZONE INC NEV Stock 053332102   219,777 85 SH   SOLE   0 0 85
AVAGO TECHNOLOGIES LTD Stock 11135F101   2,047,203 1,834 SH   SOLE   0 0 1,834
B&G FOODS INC CLASS A Stock 05508R106   114,209 10,877 SH   SOLE   0 0 10,877
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303   81,200 23,200 SH   SOLE   0 0 23,200
BANCO ITAU HOLDING ADR 465562106   121,062 17,419 SH   SOLE   0 0 17,419
BANCO SANTANDER BRASIL ADRF ADR 05967A107   95,244 14,541 SH   SOLE   0 0 14,541
BANCO SANTANDER CENT HISP ADR 05964H105   282,716 68,289 SH   SOLE   0 0 68,289
BANK AMERICA CORP COM Stock 060505104   1,295,049 38,463 SH   SOLE   0 0 38,463
BANK NEW YORK MELLON CORP COM Stock 064058100   387,408 7,443 SH   SOLE   0 0 7,443
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   290,715 9,082 SH   SOLE   0 0 9,082
BANK OF THE OZARKS Stock 06417N103   214,967 4,314 SH   SOLE   0 0 4,314
BARCLAYS PLC ADR ADR 06738E204   483,540 61,363 SH   SOLE   0 0 61,363
BEACON ROOFING SUPPLY Stock 073685109   300,219 3,450 SH   SOLE   0 0 3,450
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,499,191 9,811 SH   SOLE   0 0 9,811
BHP GROUP LTD SPONSORED ADS ADR 088606108   488,007 7,144 SH   SOLE   0 0 7,144
BIOCRYST PHARMACEUTICALS INC Stock 09058V103   123,160 20,561 SH   SOLE   0 0 20,561
BLACKLINE INC COM Stock 09239B109   230,154 3,686 SH   SOLE   0 0 3,686
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   209,382 20,289 SH   SOLE   0 0 20,289
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   112,334 11,324 SH   SOLE   0 0 11,324
BLACKROCK INC Stock 09247X101   784,199 966 SH   SOLE   0 0 966
BLACKROCK INTL GROWTH TR CEF 092524107   114,775 21,779 SH   SOLE   0 0 21,779
BLOCK INC CL A Stock 852234103   318,141 4,113 SH   SOLE   0 0 4,113
BOEING CO COM Stock 097023105   974,868 3,740 SH   SOLE   0 0 3,740
BOOKING HOLDINGS INC COM Stock 09857L108   592,386 167 SH   SOLE   0 0 167
BOSTON PPTYS INC REIT 101121101   208,054 2,965 SH   SOLE   0 0 2,965
BOSTON SCIENTIFIC CORP Stock 101137107   498,496 8,623 SH   SOLE   0 0 8,623
BP PLC SPONSORED ADR ADR 055622104   733,311 20,715 SH   SOLE   0 0 20,715
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101   84,938 33,975 SH   SOLE   0 0 33,975
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   226,893 4,422 SH   SOLE   0 0 4,422
BROADRIDGE FIN SOL Stock 11133T103   257,188 1,250 SH   SOLE   0 0 1,250
CADENCE DESIGN SYSTEM INC COM Stock 127387108   335,287 1,231 SH   SOLE   0 0 1,231
CANADIAN NATURAL RESOURCES LTD Stock 136385101   385,520 5,884 SH   SOLE   0 0 5,884
CANADIAN PAC RAILWAYLTD Stock 13646K108   973,940 12,319 SH   SOLE   0 0 12,319
CAPITAL ONE FINANCIAL CORP Stock 14040H105   262,633 2,003 SH   SOLE   0 0 2,003
CAPITOL FEDERAL FINANCIAL Stock 14057J101   229,065 35,514 SH   SOLE   0 0 35,514
CARRIER GLOBAL CORPORATION COM Stock 14448C104   244,105 4,249 SH   SOLE   0 0 4,249
CATERPILLAR INC COM Stock 149123101   1,141,582 3,861 SH   SOLE   0 0 3,861
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   134,501 24,770 SH   SOLE   0 0 24,770
CDW CORP COM USD0.01 Stock 12514G108   305,063 1,342 SH   SOLE   0 0 1,342
CEDAR FAIR L P DEP UNIT Stock 150185106   239,596 6,020 SH   SOLE   0 0 6,020
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   159,534 20,585 SH   SOLE   0 0 20,585
CENCORA INC COM Stock 03073E105   200,246 975 SH   SOLE   0 0 975
CENTENE CORP DEL Stock 15135B101   200,441 2,701 SH   SOLE   0 0 2,701
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) ADR 15234Q207   200,174 23,222 SH   SOLE   0 0 23,222
CHARLES SCHWAB CORP Stock 808513105   328,314 4,772 SH   SOLE   0 0 4,772
CHEVRON CORP NEW COM Stock 166764100   2,041,553 13,687 SH   SOLE   0 0 13,687
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   348,754 1,656 SH   SOLE   0 0 1,656
CHIPOTLE MEXICAN GRILL INC Stock 169656105   370,488 162 SH   SOLE   0 0 162
CHUBB LIMITED COM Stock H1467J104   670,768 2,968 SH   SOLE   0 0 2,968
CHUNGHWA TELECOM LTD ADR ADR 17133Q502   211,955 5,425 SH   SOLE   0 0 5,425
CIGNA CORP Stock 125523100   474,628 1,585 SH   SOLE   0 0 1,585
CINTAS CORP Stock 172908105   430,299 714 SH   SOLE   0 0 714
CISCO SYS INC Stock 17275R102   1,331,657 26,359 SH   SOLE   0 0 26,359
CITIGROUP INC Stock 172967424   212,499 4,131 SH   SOLE   0 0 4,131
CITY OFFICE REIT INC COM REIT 178587101   122,059 19,977 SH   SOLE   0 0 19,977
CMS ENERGY CORP COM Stock 125896100   209,865 3,614 SH   SOLE   0 0 3,614
COCA COLA CO COM Stock 191216100   1,193,244 20,249 SH   SOLE   0 0 20,249
COLONY BANKCORP INC COM Stock 19623P101   170,107 12,790 SH   SOLE   0 0 12,790
COMCAST CORP NEW CL A Stock 20030N101   1,348,256 30,747 SH   SOLE   0 0 30,747
CONMED CORP Stock 207410101   204,017 1,863 SH   SOLE   0 0 1,863
CONOCOPHILLIPS COM Stock 20825C104   1,314,145 11,322 SH   SOLE   0 0 11,322
CONSTELLATION BRANDS INC CL A Stock 21036P108   220,234 911 SH   SOLE   0 0 911
CONSTELLATION ENERGY CORP COM Stock 21037T109   292,693 2,504 SH   SOLE   0 0 2,504
COPART INC Stock 217204106   501,368 10,232 SH   SOLE   0 0 10,232
COSTCO WHOLESALE CORP Stock 22160K105   1,504,322 2,279 SH   SOLE   0 0 2,279
CROWN CASTLE INTL CORP REIT 22822V101   302,604 2,627 SH   SOLE   0 0 2,627
CSX CORP Stock 126408103   545,948 15,747 SH   SOLE   0 0 15,747
CUMMINS INC COM Stock 231021106   235,976 985 SH   SOLE   0 0 985
CVB FINANCIAL CP Stock 126600105   205,453 10,176 SH   SOLE   0 0 10,176
CVS HEALTH CORP COM Stock 126650100   529,111 6,701 SH   SOLE   0 0 6,701
CYTOKINETICS INC COM NEW Stock 23282W605   251,722 3,015 SH   SOLE   0 0 3,015
D R HORTON INC Stock 23331A109   539,681 3,551 SH   SOLE   0 0 3,551
DANAHER CORP Stock 235851102   1,001,471 4,329 SH   SOLE   0 0 4,329
DAYFORCE INC COM Stock 15677J108   200,286 2,984 SH   SOLE   0 0 2,984
DEERE & CO COM Stock 244199105   610,801 1,528 SH   SOLE   0 0 1,528
DELPHI AUTOMOTIVE PLC COM Stock G6095L109   282,797 3,152 SH   SOLE   0 0 3,152
DEVON ENERGY CORP Stock 25179M103   262,106 5,786 SH   SOLE   0 0 5,786
DEXCOM INC COM Stock 252131107   244,209 1,968 SH   SOLE   0 0 1,968
DIAGEO PLC ADR 25243Q205   462,471 3,175 SH   SOLE   0 0 3,175
DIAMONDBACK ENERGY INC COM Stock 25278X109   276,818 1,785 SH   SOLE   0 0 1,785
DIGITAL REALTY TRUST INC REIT 253868103   239,418 1,779 SH   SOLE   0 0 1,779
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,949,179 56,901 SH   SOLE   0 0 56,901
DISNEY WALT CO COM Stock 254687106   662,909 7,342 SH   SOLE   0 0 7,342
DOLLAR GEN CORP Stock 256677105   214,937 1,581 SH   SOLE   0 0 1,581
DOW INC COM Stock 260557103   343,353 6,261 SH   SOLE   0 0 6,261
DR REDDYS LABS LTD ADR ADR 256135203   528,460 7,595 SH   SOLE   0 0 7,595
DUOLINGO INC CL A COM Stock 26603R106   224,808 991 SH   SOLE   0 0 991
DUPONT DE NEMOURS INC COM Stock 26614N102   314,567 4,089 SH   SOLE   0 0 4,089
EAGLE POINT INCOME COMPANY INC COM CEF 269817102   247,807 17,008 SH   SOLE   0 0 17,008
EASTERLY GOVT PPTYS INC COM REIT 27616P103   179,075 13,324 SH   SOLE   0 0 13,324
EATON CORP PLC SHS Stock G29183103   886,218 3,680 SH   SOLE   0 0 3,680
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   347,471 4,557 SH   SOLE   0 0 4,557
ELEVANCE HEALTH INC COM Stock 036752103   494,195 1,048 SH   SOLE   0 0 1,048
ELI LILLY & CO COM Stock 532457108   2,238,996 3,841 SH   SOLE   0 0 3,841
EMCOR GROUP INC Stock 29084Q100   214,137 994 SH   SOLE   0 0 994
EMERSON ELEC CO COM Stock 291011104   540,084 5,549 SH   SOLE   0 0 5,549
ENERGY SELECT SECTOR SPDR ETF 81369Y506   584,616 6,973 SH   SOLE   0 0 6,973
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   60,226,898 4,364,268 SH   SOLE   0 0 4,364,268
EOG RESOURCES INC Stock 26875P101   250,850 2,074 SH   SOLE   0 0 2,074
EPAM SYSTEMS INC Stock 29414B104   269,390 906 SH   SOLE   0 0 906
EQUINIX INC COM REIT 29444U700   493,301 613 SH   SOLE   0 0 613
EQUITRANS MIDSTREAM CORP COM Stock 294600101   153,474 15,076 SH   SOLE   0 0 15,076
ESTEE LAUDER COMPANIES INC Stock 518439104   233,781 1,599 SH   SOLE   0 0 1,599
EVERCORE INC CLASS A Stock 29977A105   203,207 1,188 SH   SOLE   0 0 1,188
EXXON MOBIL CORP COM Stock 30231G102   2,358,778 23,593 SH   SOLE   0 0 23,593
FABRINET SHS Stock G3323L100   295,582 1,553 SH   SOLE   0 0 1,553
FASTLY INC CL A Stock 31188V100   224,796 12,629 SH   SOLE   0 0 12,629
FERGUSON PLC NEW SHS Stock G3421J106   312,773 1,620 SH   SOLE   0 0 1,620
FERRARI N V COM Stock N3167Y103   768,575 2,271 SH   SOLE   0 0 2,271
FIFTH THIRD BANCORP Stock 316773100   340,416 9,870 SH   SOLE   0 0 9,870
FIRST TRUST HIGH INCOME LONG SHORT FUND CEF 33738E109   153,374 12,686 SH   SOLE   0 0 12,686
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   202,869 2,250 SH   SOLE   0 0 2,250
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   219,032 2,097 SH   SOLE   0 0 2,097
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   3,954,260 142,805 SH   SOLE   0 0 142,805
FISERV INC Stock 337738108   334,358 2,517 SH   SOLE   0 0 2,517
FISKER INC CL A COM STK Stock 33813J106   35,382 20,218 SH   SOLE   0 0 20,218
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106   267,478 2,052 SH   SOLE   0 0 2,052
FOOT LOCKER INC COM Stock 344849104   2,185,484 70,160 SH   SOLE   0 0 70,160
FORD MOTOR COMPANY Stock 345370860   1,509,159 123,803 SH   SOLE   0 0 123,803
FORTINET INC COM Stock 34959E109   209,303 3,576 SH   SOLE   0 0 3,576
FORTIVE CORP COM Stock 34959J108   204,397 2,776 SH   SOLE   0 0 2,776
FREEPORT MCMORAN COPPER Stock 35671D857   353,076 8,294 SH   SOLE   0 0 8,294
FS KKR CAP CORP COM CEF 302635206   8,028,240 402,015 SH   SOLE   0 0 402,015
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   204,626 9,634 SH   SOLE   0 0 9,634
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   623,778 12,070 SH   SOLE   0 0 12,070
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   1,257,092 35,481 SH   SOLE   0 0 35,481
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,273,713 34,897 SH   SOLE   0 0 34,897
GABELLI DIV AND INC TR CEF 36242H104   227,198 10,499 SH   SOLE   0 0 10,499
GALLAGHER ARTHUR J &CO Stock 363576109   2,354,044 10,468 SH   SOLE   0 0 10,468
GAMIDA CELL LTD SHS Stock M47364100   6,067 14,700 SH   SOLE   0 0 14,700
GARMIN LTD Stock H2906T109   222,503 1,731 SH   SOLE   0 0 1,731
GARTNER INC CL A Stock 366651107   307,206 681 SH   SOLE   0 0 681
GENERAL DYNAMICS CORP COM Stock 369550108   450,268 1,734 SH   SOLE   0 0 1,734
GENERAL ELECTRIC CO COM NEW Stock 369604301   635,725 4,981 SH   SOLE   0 0 4,981
GENERAL MLS INC COM Stock 370334104   235,025 3,608 SH   SOLE   0 0 3,608
GENERAL MOTORS CORP Stock 37045V100   339,803 9,460 SH   SOLE   0 0 9,460
GENUINE PARTS CO COM Stock 372460105   328,799 2,374 SH   SOLE   0 0 2,374
GENWORTH FINL INC COM CL A Stock 37247D106   78,250 11,714 SH   SOLE   0 0 11,714
GERDAU S A ADR 373737105   67,653 13,949 SH   SOLE   0 0 13,949
GILEAD SCIENCES INC Stock 375558103   716,128 8,840 SH   SOLE   0 0 8,840
GOLDMAN SACHS GROUP INC Stock 38141G104   710,588 1,842 SH   SOLE   0 0 1,842
GOOGLE INC Stock 02079K305   4,745,688 33,973 SH   SOLE   0 0 33,973
GORMAN RUPP CO COM Stock 383082104   326,912 9,201 SH   SOLE   0 0 9,201
GRAINGER W W INC COM Stock 384802104   565,995 683 SH   SOLE   0 0 683
GREAT LAKES DREDGE & DOCK CORPORATION Stock 390607109   149,000 19,401 SH   SOLE   0 0 19,401
GSK PLC SPONSORED ADR ADR 37733W204   400,137 10,797 SH   SOLE   0 0 10,797
HANCOCK HLDG CO Stock 410120109   225,701 4,645 SH   SOLE   0 0 4,645
HARTFORD FINL SVCS GROUP INC Stock 416515104   202,960 2,525 SH   SOLE   0 0 2,525
HAWAIIAN HLDGS INC Stock 419879101   152,551 10,743 SH   SOLE   0 0 10,743
HCA INC Stock 40412C101   258,635 956 SH   SOLE   0 0 956
HEALTH CARE REIT INC REIT 95040Q104   306,578 3,400 SH   SOLE   0 0 3,400
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   104,661 10,181 SH   SOLE   0 0 10,181
HESS CORP COM Stock 42809H107   237,432 1,647 SH   SOLE   0 0 1,647
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   222,149 13,083 SH   SOLE   0 0 13,083
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   281,147 1,544 SH   SOLE   0 0 1,544
HIMALAYA SHIPPING LTD ORD SHS Stock G4660A103   70,311 10,401 SH   SOLE   0 0 10,401
HOLLEY INC COM Stock 43538H103   187,281 38,456 SH   SOLE   0 0 38,456
HOME DEPOT Stock 437076102   2,168,710 6,258 SH   SOLE   0 0 6,258
HONEYWELL INTL INC Stock 438516106   887,663 4,233 SH   SOLE   0 0 4,233
HP INC COM Stock 40434L105   236,477 7,859 SH   SOLE   0 0 7,859
HSBC HOLDINGS PLC SPONS ADR ADR 404280406   360,603 8,895 SH   SOLE   0 0 8,895
HUDSON PAC PPTYS INC REIT 444097109   118,749 12,755 SH   SOLE   0 0 12,755
HUMANA INC COM Stock 444859102   288,420 630 SH   SOLE   0 0 630
HUNTINGTON BANCSHARES INC COM Stock 446150104   158,440 12,456 SH   SOLE   0 0 12,456
ICICI BANK LTD ADR ADR 45104G104   921,654 38,660 SH   SOLE   0 0 38,660
ICL GROUP LTD SHS Stock M53213100   77,560 15,481 SH   SOLE   0 0 15,481
ICON PLC SHS Stock G4705A100   427,153 1,509 SH   SOLE   0 0 1,509
IDEXX LABS INC Stock 45168D104   276,137 498 SH   SOLE   0 0 498
ILLINOIS TOOL WKS INC COM Stock 452308109   340,522 1,300 SH   SOLE   0 0 1,300
INFOSYS LTD SPONSORED ADR ADR 456788108   419,652 22,832 SH   SOLE   0 0 22,832
ING GROEP NV ADR ADR 456837103   345,685 23,015 SH   SOLE   0 0 23,015
INGERSOLL RAND INC COM Stock 45687V106   270,071 3,492 SH   SOLE   0 0 3,492
INSIGHT ENTERPRISES INC COM Stock 45765U103   288,643 1,629 SH   SOLE   0 0 1,629
INSTALLED BLDG PRODS INC COM Stock 45780R101   298,545 1,633 SH   SOLE   0 0 1,633
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   165,600 11,508 SH   SOLE   0 0 11,508
INTEL CORP COM Stock 458140100   1,697,244 33,776 SH   SOLE   0 0 33,776
INTEL CORP COM Stock 458140100   25 500 SH Call SOLE   0 0 500
INTERCONTINENTALEXCHINTL Stock 45866F104   663,598 5,167 SH   SOLE   0 0 5,167
INTL BUSINESS MACHINES Stock 459200101   848,661 5,189 SH   SOLE   0 0 5,189
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   208,056 2,905 SH   SOLE   0 0 2,905
INTUIT INC Stock 461202103   1,479,446 2,367 SH   SOLE   0 0 2,367
INTUITIVE SURGICAL, INC. Stock 46120E602   922,005 2,733 SH   SOLE   0 0 2,733
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   314,300 17,500 SH   SOLE   0 0 17,500
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,505,888 9,543 SH   SOLE   0 0 9,543
IQVIA HLDGS INC COM Stock 46266C105   322,428 1,394 SH   SOLE   0 0 1,394
ISHARES AGGREGATE BOND ETF ETF 464287226   5,284,884 53,248 SH   SOLE   0 0 53,248
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   656,206 6,053 SH   SOLE   0 0 6,053
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WELLS FARGO CO NEW COM Stock 949746101   1,631,397 33,145 SH   SOLE   0 0 33,145
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104   113,542 13,096 SH   SOLE   0 0 13,096
WILLIAMS COS INC COM Stock 969457100   229,739 6,596 SH   SOLE   0 0 6,596
WIPRO LTD SPON ADR 1 SH ADR 97651M109   425,949 76,472 SH   SOLE   0 0 76,472
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,991,284 37,922 SH   SOLE   0 0 37,922
WOORI FINL GROUP INC SPONSORED ADS ADR 981064108   440,819 14,587 SH   SOLE   0 0 14,587
WORKDAY INC COM Stock 98138H101   211,738 767 SH   SOLE   0 0 767
YEXT INC COM Stock 98585N106   110,726 18,799 SH   SOLE   0 0 18,799
YUM CHINA HLDGS INC COM Stock 98850P109   203,594 4,798 SH   SOLE   0 0 4,798
YUM! BRANDS INC Stock 988498101   359,068 2,748 SH   SOLE   0 0 2,748
ZOETIS INC COM CL A Stock 98978V103   829,743 4,204 SH   SOLE   0 0 4,204