# EDGAR Filing Document

**Accession Number:** 0001726752
**File Stem:** 0001726752-23-000001
**Filing Date:** 2023-2
**Character Count:** 77481
**Document Hash:** 3b501fa913eb760ee1ca89bb8c6ca816
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001726752-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001726752-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617060

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Wealth Planning Services Inc.<br>**Address:** 6 W. 3RD STREET<br>SUITE 100<br>MANSFIELD, OH 44902

**Form 13F File Number:** 028-18382

**CRD Number (if applicable):** 000106817

**SEC File Number (if applicable):** 801-51715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer S. Henderson<br>**Title:** Chief Executive Officer<br>**Phone:** (419) 526-5226

**Signature, Place, and Date of Signing:**

Jennifer S. Henderson  Mansfield, OH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 751

**Form 13F Information Table Value Total:** $562861987

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 6716 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| 3M CO COM | Stock | 88579Y101 |  | 280373 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| 8X8 INC COM | Stock | 282914100 |  | 104116 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| A C N B CORP | Stock | 000868109 |  | 452361 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 1493 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 385624 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| ABBOTT LABS COM | Stock | 002824100 |  | 42489 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1599585 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 42503 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2660909 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 100599 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 |  | 1296309 | 4858 | SH |  | SOLE |  | 0 | 0 | 4858 |
| ACCOLADE INC COM | Stock | 00437E102 |  | 103802 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| ACTIVISION INC | Stock | 00507V109 |  | 193978 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ACTIVISION INC | Stock | 00507V109 |  | 398672 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| ADOBE SYS INC | Stock | 00724F101 |  | 24230 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADOBE SYS INC | Stock | 00724F101 |  | 1142015 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 129087 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 421782 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ADVENT CLAYMORE CONVERTIBLE SECS  INC | CEF | 00764C109 |  | 19620 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ADVENT CLAYMORE CONVERTIBLE SECS  INC | CEF | 00764C109 |  | 230558 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 1953 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AECOM TECHNOLOGY CORP | Stock | 00766T100 |  | 205021 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| AEGON N V ISIN US0079241032 | ADR | 007924103 |  | 54049 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| AFLAC INC COM | Stock | 001055102 |  | 1295 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFLAC INC COM | Stock | 001055102 |  | 278336 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| AGILENT TECH INC | Stock | 00846U101 |  | 1347 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGILENT TECH INC | Stock | 00846U101 |  | 326087 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 1702 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 201087 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 9556 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 318433 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 18714 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 521563 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 64746 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 503258 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 65660 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 2065546 | 23279 | SH |  | SOLE |  | 0 | 0 | 23279 |
| ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 |  | 55567 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | CEF | 00326L100 |  | 201458 | 25828 | SH |  | SOLE |  | 0 | 0 | 25828 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 7039 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 610731 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| AMAZON.COM INC | Stock | 023135106 |  | 108864 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| AMAZON.COM INC | Stock | 023135106 |  | 3151764 | 37521 | SH |  | SOLE |  | 0 | 0 | 37521 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 65054 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 206572 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2374 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 198540 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 8126 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 751900 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 314809 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 359315 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 81646 | 28850 | SH |  | SOLE |  | 0 | 0 | 28850 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 32071 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 280233 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AMETEK INC COM | Stock | 031100100 |  | 6427 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AMETEK INC COM | Stock | 031100100 |  | 250797 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| AMGEN INC | Stock | 031162100 |  | 4728 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMGEN INC | Stock | 031162100 |  | 669207 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2365 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 252217 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 6243 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 443592 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 680068 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 7685 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ANHEUSER BUSCH | ADR | 03524A108 |  | 412895 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 109932 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 115898 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 684 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 72456 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| AON CORP | Stock | G0403H108 |  | 15907 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AON CORP | Stock | G0403H108 |  | 585873 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| APPLE INC | Stock | 037833100 |  | 744369 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| APPLE INC | Stock | 037833100 |  | 11471000 | 88286 | SH |  | SOLE |  | 0 | 0 | 88286 |
| APPLE INC | Stock | 037833100 |  | 13 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 146167 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 339467 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 230268 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 1563 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 92395 | 10289 | SH |  | SOLE |  | 0 | 0 | 10289 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 215639 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 468770 | 74764 | SH |  | SOLE |  | 0 | 0 | 74764 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 44805 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 1398784 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 43189 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 1254300 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| AT INC COM | Stock | 00206R102 |  | 144739 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| AT INC COM | Stock | 00206R102 |  | 818334 | 44451 | SH |  | SOLE |  | 0 | 0 | 44451 |
| AUTODESK INC | Stock | 052769106 |  | 3551 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTODESK INC | Stock | 052769106 |  | 303851 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 491096 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| AUTOZONE INC NEV | Stock | 053332102 |  | 209625 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 14537 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 986864 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 |  | 48015 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| BANCO ITAU HOLDING | ADR | 465562106 |  | 82802 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 |  | 80203 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 205453 | 69645 | SH |  | SOLE |  | 0 | 0 | 69645 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 22389 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1596086 | 48191 | SH |  | SOLE |  | 0 | 0 | 48191 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 3505 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 362248 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 313766 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| BANK OF NT BUTTERFIELD LTD SHS NEW | Stock | G0772R208 |  | 272135 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 14188 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 365656 | 46879 | SH |  | SOLE |  | 0 | 0 | 46879 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 574863 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2372661 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 428890 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 1662 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 233444 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 |  | 9545 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 |  | 203909 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 |  | 139911 | 14635 | SH |  | SOLE |  | 0 | 0 | 14635 |
| BLACKROCK INC | Stock | 09247X101 |  | 21259 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | Stock | 09247X101 |  | 912007 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| BLACKROCK INTL GROWTH TR | CEF | 092524107 |  | 23047 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| BLACKROCK INTL GROWTH TR | CEF | 092524107 |  | 109331 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| BLOCK INC CL A | Stock | 852234103 |  | 440 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLOCK INC CL A | Stock | 852234103 |  | 230497 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| BOEING CO COM | Stock | 097023105 |  | 58671 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BOEING CO COM | Stock | 097023105 |  | 606711 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 330506 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 1110 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 424990 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| BOX INC CL A | Stock | 10316T104 |  | 1681 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BOX INC CL A | Stock | 10316T104 |  | 276123 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 14950 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 470193 | 13461 | SH |  | SOLE |  | 0 | 0 | 13461 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 9857 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 893619 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 8676 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 380450 | 9516 | SH |  | SOLE |  | 0 | 0 | 9516 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 199997 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 13077 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 385766 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 18498 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CANADIAN PAC RAILWAYLTD | Stock | 13645T100 |  | 752613 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 15811 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 965427 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 |  | 114142 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| CDW CORP COM USD0.01 | Stock | 12514G108 |  | 11965 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CDW CORP COM USD0.01 | Stock | 12514G108 |  | 206260 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CEDAR FAIR L P DEP UNIT | Stock | 150185106 |  | 83507 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| CEDAR FAIR L P DEP UNIT | Stock | 150185106 |  | 165360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CELANESE CORPORATION | Stock | 150870103 |  | 2352 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CELANESE CORPORATION | Stock | 150870103 |  | 233414 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 83369 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 7577 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 704130 | 8457 | SH |  | SOLE |  | 0 | 0 | 8457 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 31231 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2356883 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 588561 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 |  | 218589 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| CIGNA CORP | Stock | 125523100 |  | 535777 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| CINTAS CORP | Stock | 172908105 |  | 357683 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CISCO SYS INC | Stock | 17275R102 |  | 85419 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| CISCO SYS INC | Stock | 17275R102 |  | 1208007 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| CITIGROUP INC | Stock | 172967424 |  | 60834 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CITIGROUP INC | Stock | 172967424 |  | 423579 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| CLEARWATER PAPER CORP COM | Stock | 18538R103 |  | 486085 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 1013 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 230141 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| COCA COLA CO COM | Stock | 191216100 |  | 42937 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COCA COLA CO COM | Stock | 191216100 |  | 1312052 | 20627 | SH |  | SOLE |  | 0 | 0 | 20627 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 237473 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 25213 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1068351 | 30551 | SH |  | SOLE |  | 0 | 0 | 30551 |
| COMPASS INC CL A | Stock | 20464U100 |  | 70653 | 30323 | SH |  | SOLE |  | 0 | 0 | 30323 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 20886 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1267674 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 214832 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 55088 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 159402 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| COPART INC | Stock | 217204106 |  | 290263 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 18717 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 922130 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 8410 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 329741 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| CSX CORP | Stock | 126408103 |  | 11525 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| CSX CORP | Stock | 126408103 |  | 239351 | 7726 | SH |  | SOLE |  | 0 | 0 | 7726 |
| CUMMINS INC COM | Stock | 231021106 |  | 240109 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 |  | 39295 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6337 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 794538 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 |  | 29712 | 15475 | SH |  | SOLE |  | 0 | 0 | 15475 |
| D R HORTON INC | Stock | 23331A109 |  | 321261 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| DANAHER CORP | Stock | 235851102 |  | 15394 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DANAHER CORP | Stock | 235851102 |  | 1178465 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| DEERE  CO COM | Stock | 244199105 |  | 9433 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DEERE  CO COM | Stock | 244199105 |  | 656646 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 5681 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 |  | 303138 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 3568 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 367707 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| DEXCOM INC COM | Stock | 252131107 |  | 8833 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DEXCOM INC COM | Stock | 252131107 |  | 523282 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| DIAGEO PLC | ADR | 25243Q205 |  | 304705 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1368 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 209137 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 50431 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 2831269 | 68043 | SH |  | SOLE |  | 0 | 0 | 68043 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 64031 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 635614 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 4679 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 599126 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| DOW INC COM | Stock | 260557103 |  | 3779 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOW INC COM | Stock | 260557103 |  | 277145 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 361060 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3878 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 239644 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 4532 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 210409 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 282001 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 10516 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 491724 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 34369 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 675069 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8645 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 509022 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 8747 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 609928 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 |  | 48836326 | 4114265 | SH |  | SOLE |  | 0 | 0 | 4114265 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 258601 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 269143 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| EPAM SYSTEMS INC | Stock | 29414B104 |  | 258915 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| EQUINIX INC COM | REIT | 29444U700 |  | 12446 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUINIX INC COM | REIT | 29444U700 |  | 348148 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 7940 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 |  | 747679 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| EXPONENT INC COM | Stock | 30214U102 |  | 1090 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXPONENT INC COM | Stock | 30214U102 |  | 205513 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 17207 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2821860 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| FASTLY INC CL A | Stock | 31188V100 |  | 103432 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| FEDEX CORP | Stock | 31428X106 |  | 3118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FEDEX CORP | Stock | 31428X106 |  | 924542 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| FERRARI N V COM | Stock | N3167Y103 |  | 11996 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FERRARI N V COM | Stock | N3167Y103 |  | 495919 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 5315 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 282658 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 1269633 | 47570 | SH |  | SOLE |  | 0 | 0 | 47570 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 2237796 | 83844 | SH |  | SOLE |  | 0 | 0 | 83844 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 3313 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 367604 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| FISERV INC | Stock | 337738108 |  | 256819 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 822 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 139671 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| FLAHERTY  CRUMRINE PFD INCOME COM | CEF | 338480106 |  | 311080 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 470306 | 40439 | SH |  | SOLE |  | 0 | 0 | 40439 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 371226 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 784 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 |  | 93860 | 34381 | SH |  | SOLE |  | 0 | 0 | 34381 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 318250 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 6554013 | 374515 | SH |  | SOLE |  | 0 | 0 | 374515 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 2336256 | 140400 | SH |  | SOLE |  | 0 | 0 | 140400 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 |  | 3519360 | 211500 | SH |  | SOLE |  | 0 | 0 | 211500 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 127040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 168328 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 |  | 158448 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 |  | 225821 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 622400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 1447080 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| FUBOTV INC COM | Stock | 35953D104 |  | 60430 | 34730 | SH |  | SOLE |  | 0 | 0 | 34730 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 30308 | 10902 | SH |  | SOLE |  | 0 | 0 | 10902 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 10935 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GALLAGHER ARTHUR J | Stock | 363576109 |  | 2148790 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| GARTNER INC CL A | Stock | 366651107 |  | 231937 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 14638 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 528971 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 1927 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 356108 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 324835 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 168806 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 306797 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 392133 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 63861 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| GERDAU S A | ADR | 373737105 |  | 73604 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 13307 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 778488 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 4807 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 452575 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| GOOGLE INC | Stock | 02079K305 |  | 53203 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| GOOGLE INC | Stock | 02079K305 |  | 2676898 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 70019 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 242135 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 50704 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 13350 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 434431 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 424724 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| HCA INC | Stock | 40412C101 |  | 3359 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HCA INC | Stock | 40412C101 |  | 228322 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 3735 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 |  | 266720 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| HEALTH CARE REIT INC | REIT | 95040Q104 |  | 223132 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 75416 | 10219 | SH |  | SOLE |  | 0 | 0 | 10219 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 1677 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HENRY SCHEIN INC | Stock | 806407102 |  | 223476 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| HESS CORP COM | Stock | 42809H107 |  | 220530 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 64766 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 144262 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 78476 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 936610 | 90933 | SH |  | SOLE |  | 0 | 0 | 90933 |
| HOLLEY INC COM | Stock | 43538H103 |  | 101802 | 48020 | SH |  | SOLE |  | 0 | 0 | 48020 |
| HOME DEPOT | Stock | 437076102 |  | 66646 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HOME DEPOT | Stock | 437076102 |  | 2089414 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 9429 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 904306 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| HP INC COM | Stock | 40434L105 |  | 100977 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| HP INC COM | Stock | 40434L105 |  | 108877 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 241365 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| HUMANA INC COM | Stock | 444859102 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC COM | Stock | 444859102 |  | 381582 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 2806 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 340882 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 70378 | 30076 | SH |  | SOLE |  | 0 | 0 | 30076 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 647900 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| ICON PLC SHS | Stock | G4705A100 |  | 7576 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ICON PLC SHS | Stock | G4705A100 |  | 234460 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| IDEX CORP | Stock | 45167R104 |  | 205269 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| IDEXX LABS INC | Stock | 45168D104 |  | 2040 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | Stock | 45168D104 |  | 204592 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 294101 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 729 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 47219 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 333329 | 18508 | SH |  | SOLE |  | 0 | 0 | 18508 |
| ING GROEP NV ADR | ADR | 456837103 |  | 14653 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| ING GROEP NV ADR | ADR | 456837103 |  | 312781 | 25701 | SH |  | SOLE |  | 0 | 0 | 25701 |
| INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 |  | 101155 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| INTEL CORP COM | Stock | 458140100 |  | 77308 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| INTEL CORP COM | Stock | 458140100 |  | 488083 | 18467 | SH |  | SOLE |  | 0 | 0 | 18467 |
| INTEL CORP COM | Stock | 458140100 |  | 13 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 4411 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 458167 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 146807 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 780671 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| INTUIT INC | Stock | 461202103 |  | 4671 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTUIT INC | Stock | 461202103 |  | 875745 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 10879 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 632064 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 32616 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 322536 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 309761 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 475871 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 1229 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 239209 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 1120525 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 3024556 | 31184 | SH |  | SOLE |  | 0 | 0 | 31184 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 8231 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 662138 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 13992 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 381613 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 105188 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 272950 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 68180 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 232200 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 997728 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3362737 | 51230 | SH |  | SOLE |  | 0 | 0 | 51230 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1850510 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 1985531 | 23705 | SH |  | SOLE |  | 0 | 0 | 23705 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 227953 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 303241 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 2473024 | 53902 | SH |  | SOLE |  | 0 | 0 | 53902 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 2679346 | 58399 | SH |  | SOLE |  | 0 | 0 | 58399 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 147279 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 232971 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 912020 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2434552 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2544535 | 16779 | SH |  | SOLE |  | 0 | 0 | 16779 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2668635 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1270736 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 2213675 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 139 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 71435 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 159817 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 196326 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 394992 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 380752 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 2652202 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 234723 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 750447 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 502917 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 1393953 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 208540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 47579 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 202449 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 588403 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 2864 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JABIL CIRCUIT INC | Stock | 466313103 |  | 276074 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 39302 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 77726 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 3106214 | 17584 | SH |  | SOLE |  | 0 | 0 | 17584 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 2304 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 335872 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 1449587 | 33065 | SH |  | SOLE |  | 0 | 0 | 33065 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 2648111 | 60404 | SH |  | SOLE |  | 0 | 0 | 60404 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 52299 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2105169 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| KEYCORP COM | Stock | 493267108 |  | 38812 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| KEYCORP COM | Stock | 493267108 |  | 248862 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 250960 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 4882 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 448050 | 24782 | SH |  | SOLE |  | 0 | 0 | 24782 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 908 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 174803 | 42739 | SH |  | SOLE |  | 0 | 0 | 42739 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 10934 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 273724 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| KNOWLES CORP | Stock | 49926D109 |  | 969 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KNOWLES CORP | Stock | 49926D109 |  | 210537 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 7810 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 143874 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 |  | 275227 | 31855 | SH |  | SOLE |  | 0 | 0 | 31855 |
| KROGER CO COM | Stock | 501044101 |  | 17832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KROGER CO COM | Stock | 501044101 |  | 189955 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| KRONOS BIO INC COM | Stock | 50107A104 |  | 42454 | 26206 | SH |  | SOLE |  | 0 | 0 | 26206 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 10202 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 221535 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 164758 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LAM RESEARCH CORP | Stock | 512807108 |  | 265209 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 |  | 80481 | 16226 | SH |  | SOLE |  | 0 | 0 | 16226 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 5122 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1346657 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| LINDE PLC SHS | Stock | G5494J103 |  | 15657 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LINDE PLC SHS | Stock | G5494J103 |  | 1048343 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 18000 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 707356 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| LOWES COS INC COM | Stock | 548661107 |  | 9364 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LOWES COS INC COM | Stock | 548661107 |  | 857728 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 8010 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 273605 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 59791 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 105441 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 105441 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MANHATTAN BRIDGE CAPITAL  INC | REIT | 562803106 |  | 92165 | 92165 | SH |  | SOLE |  | 0 | 0 | 92165 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 6172 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 271241 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 2793 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARATHON PETE CORP | Stock | 56585A102 |  | 1286808 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 13735 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 974346 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| MASTERCARD INC | Stock | 57636Q104 |  | 123444 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1673624 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 38240 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 56922 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3322323 | 12607 | SH |  | SOLE |  | 0 | 0 | 12607 |
| MCKESSON CORP | Stock | 58155Q103 |  | 1125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCKESSON CORP | Stock | 58155Q103 |  | 315101 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 4585 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 559040 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| MERCK  CO INC | Stock | 58933Y105 |  | 73227 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MERCK  CO INC | Stock | 58933Y105 |  | 1820468 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 26715 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1389927 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| METLIFE INC COM | Stock | 59156R108 |  | 7309 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| METLIFE INC COM | Stock | 59156R108 |  | 684258 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 14455 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 416290 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MFS CHARTER INCOME | CEF | 552727109 |  | 63130 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| MFS MULTIMARKET INCOME TRUST | CEF | 552737108 |  | 70987 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 49737 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 150616 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 26190 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 204368 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| MICROSOFT | Stock | 594918104 |  | 585401 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| MICROSOFT | Stock | 594918104 |  | 9771946 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| MICROSOFT | Stock | 594918104 |  | 24 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 1427 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 |  | 301351 | 45180 | SH |  | SOLE |  | 0 | 0 | 45180 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 1482 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 106599 | 37535 | SH |  | SOLE |  | 0 | 0 | 37535 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| MODERNA INC COM | Stock | 60770K107 |  | 1976 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MODERNA INC COM | Stock | 60770K107 |  | 352414 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 12130 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 677897 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 12488 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MONSTER BEVERAGE CORP | Stock | 61174X109 |  | 506432 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| MORGAN STANLEY | Stock | 617446448 |  | 355724 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 246628 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 1935 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 233630 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 224909 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| NETFLIX COM INC | Stock | 64110L106 |  | 14744 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX COM INC | Stock | 64110L106 |  | 929462 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 36115 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 731333 | 8748 | SH |  | SOLE |  | 0 | 0 | 8748 |
| NIKE INC CLASS B | Stock | 654106103 |  | 31242 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| NIKE INC CLASS B | Stock | 654106103 |  | 1117446 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| NIKOLA CORP COM | Stock | 654110105 |  | 35692 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 133938 | 28866 | SH |  | SOLE |  | 0 | 0 | 28866 |
| NOMURA HLDGS INC SPON ADR | ADR | 65535H208 |  | 207825 | 55420 | SH |  | SOLE |  | 0 | 0 | 55420 |
| NORDSON CORP | Stock | 655663102 |  | 1189 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORDSON CORP | Stock | 655663102 |  | 1483848 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 1971 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 468691 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| NORTHFIELD BANCORP NEW | Stock | 66611T108 |  | 158370 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 349190 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 15876 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 347820 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 16105 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 |  | 1188556 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| NUCOR CORP COM | Stock | 670346105 |  | 21880 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NUCOR CORP COM | Stock | 670346105 |  | 279833 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 |  | 127454 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| NVIDIA CORP | Stock | 67066G104 |  | 204011 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| NVIDIA CORP | Stock | 67066G104 |  | 2937281 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 3376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| O REILLY AUTOMOTIVE INC | Stock | 67103H107 |  | 353649 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 4598 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 303927 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 7545251 | 114844 | SH |  | SOLE |  | 0 | 0 | 114844 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 78989 | 11702 | SH |  | SOLE |  | 0 | 0 | 11702 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 8664 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 759692 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2333 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 358215 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 9210 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 219148 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1164 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 330576 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| PAYA HOLDINGS INC COM CL A | Stock | 70434P103 |  | 117877 | 14978 | SH |  | SOLE |  | 0 | 0 | 14978 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 17449 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 547967 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| PEPSICO INC COM | Stock | 713448108 |  | 23124 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PEPSICO INC COM | Stock | 713448108 |  | 3506430 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| PFIZER INC COM | Stock | 717081103 |  | 28951 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| PFIZER INC COM | Stock | 717081103 |  | 1879893 | 36688 | SH |  | SOLE |  | 0 | 0 | 36688 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 129625 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 11740 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1121103 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| PHILLIPS 66 | Stock | 718546104 |  | 612303 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 287315 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 9003 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 479664 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 81748 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 311015 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 102758 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2761575 | 18221 | SH |  | SOLE |  | 0 | 0 | 18221 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 561255 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 5073 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 |  | 670405 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 26271 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 |  | 652073 | 23729 | SH |  | SOLE |  | 0 | 0 | 23729 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 50824 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 521668 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 3309 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 391331 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 1047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 218498 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 114735 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| QUALCOMM INC | Stock | 747525103 |  | 118186 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| QUALCOMM INC | Stock | 747525103 |  | 500667 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| QUALCOMM INC | Stock | 747525103 |  | 44 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| QUALCOMM INC | Stock | 747525103 |  | 22 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 28500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 193658 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| RAMBUS INC | Stock | 750917106 |  | 1146 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RAMBUS INC | Stock | 750917106 |  | 283014 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 241160 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 72763 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1172186 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| REDFIN CORP COM | Stock | 75737F108 |  | 76769 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 4329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 445159 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 14608 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 452224 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 |  | 42217 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| RESMED INC | Stock | 761152107 |  | 12696 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| RESMED INC | Stock | 761152107 |  | 443317 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 8615 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 601070 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 268130 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 3889 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 277402 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 242854 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 2050 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 553526 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 13606 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 |  | 199086 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 13733 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 880390 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SALESFORCE COM | Stock | 79466L302 |  | 3050 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE COM | Stock | 79466L302 |  | 208166 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 |  | 149732 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 45172 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| SANOFI SA | ADR | 80105N105 |  | 16854 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SANOFI SA | ADR | 80105N105 |  | 536169 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 26210 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 |  | 842546 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| SBA COMMUNICATIONS CP | REIT | 78410G104 |  | 234339 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 7164 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 422976 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| SERVICE NOW INC | Stock | 81762P102 |  | 1165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SERVICE NOW INC | Stock | 81762P102 |  | 457770 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 13290 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2206220 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 |  | 432384 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 104864 | 41285 | SH |  | SOLE |  | 0 | 0 | 41285 |
| SOMALOGIC INC CLASS A COM | Stock | 83444K105 |  | 71071 | 28315 | SH |  | SOLE |  | 0 | 0 | 28315 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1678 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 472326 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| SOUTHERN CO COM | Stock | 842587107 |  | 10212 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SOUTHERN CO COM | Stock | 842587107 |  | 507797 | 7111 | SH |  | SOLE |  | 0 | 0 | 7111 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 96958 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1334371 | 72324 | SH |  | SOLE |  | 0 | 0 | 72324 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1808918 | 98044 | SH |  | SOLE |  | 0 | 0 | 98044 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 518150 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 2685929 | 66820 | SH |  | SOLE |  | 0 | 0 | 66820 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 |  | 3991693 | 99304 | SH |  | SOLE |  | 0 | 0 | 99304 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 6326415 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 447680 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1551527 | 9146 | SH |  | SOLE |  | 0 | 0 | 9146 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 199517 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| SPDR INDEX SHS FDS S INTL SMALL CAP ETF | ETF | 78463X871 |  | 324712 | 239909 | SH |  | SOLE |  | 0 | 0 | 239909 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 5119715 | 203729 | SH |  | SOLE |  | 0 | 0 | 203729 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 5594060 | 222605 | SH |  | SOLE |  | 0 | 0 | 222605 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1373245 | 41664 | SH |  | SOLE |  | 0 | 0 | 41664 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1565699 | 47503 | SH |  | SOLE |  | 0 | 0 | 47503 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3896213 | 86621 | SH |  | SOLE |  | 0 | 0 | 86621 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 4275244 | 95048 | SH |  | SOLE |  | 0 | 0 | 95048 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4932025 | 97336 | SH |  | SOLE |  | 0 | 0 | 97336 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6039084 | 119185 | SH |  | SOLE |  | 0 | 0 | 119185 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 8539303 | 219576 | SH |  | SOLE |  | 0 | 0 | 219576 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 10596965 | 272486 | SH |  | SOLE |  | 0 | 0 | 272486 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 21412155 | 579177 | SH |  | SOLE |  | 0 | 0 | 579177 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 24454361 | 661465 | SH |  | SOLE |  | 0 | 0 | 661465 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1059331 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 18058727 | 47221 | SH |  | SOLE |  | 0 | 0 | 47221 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 535 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 2978 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 336486 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 172230 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 |  | 1560376 | 38151 | SH |  | SOLE |  | 0 | 0 | 38151 |
| STAG INDL INC COM | REIT | 85254J102 |  | 81357 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| STAG INDL INC COM | REIT | 85254J102 |  | 153473 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| STARBUCKS CORP | Stock | 855244109 |  | 992 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STARBUCKS CORP | Stock | 855244109 |  | 582249 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| STATE STR CORP COM | Stock | 857477103 |  | 213860 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 263168 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 705513 | 49684 | SH |  | SOLE |  | 0 | 0 | 49684 |
| STERIS CORP | Stock | G8473T100 |  | 17361 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| STERIS CORP | Stock | G8473T100 |  | 271679 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 73303 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| STRYKER CORP | Stock | 863667101 |  | 8557 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORP | Stock | 863667101 |  | 508539 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 14436 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 |  | 388866 | 48487 | SH |  | SOLE |  | 0 | 0 | 48487 |
| SUN LIFE FINANCIAL INC | Stock | 866796105 |  | 1393 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUN LIFE FINANCIAL INC | Stock | 866796105 |  | 235257 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 1396 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 217446 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3512 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 356008 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SYSCO CORP COM | Stock | 871829107 |  | 211767 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 31286 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 437778 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 |  | 14539 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | ADR | 874060205 |  | 348598 | 22346 | SH |  | SOLE |  | 0 | 0 | 22346 |
| TARGET CORP COM | Stock | 87612E106 |  | 2832 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TARGET CORP COM | Stock | 87612E106 |  | 1364312 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 237062 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| TENARIS SA SPONSORED ADR | ADR | 88031M109 |  | 265106 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 |  | 173019 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 362765 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 787367 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 27757 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 775873 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| TEXTRON INC COM | Stock | 883203101 |  | 2690 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TEXTRON INC COM | Stock | 883203101 |  | 316972 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 107935 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1750368 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 |  | 8441 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 884903709 |  | 407344 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1433 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 582513 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 451220 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| TOTAL SA ADR | ADR | 89151E109 |  | 17382 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| TOTAL SA ADR | ADR | 89151E109 |  | 390732 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 956 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 212655 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 3600 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 299885 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 840 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 211457 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 201364 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 367907 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 87863 | 18343 | SH |  | SOLE |  | 0 | 0 | 18343 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 18982 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 443281 | 8804 | SH |  | SOLE |  | 0 | 0 | 8804 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8904 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNION PAC CORP COM | Stock | 907818108 |  | 503387 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 |  | 459758 | 70407 | SH |  | SOLE |  | 0 | 0 | 70407 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 74577 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 680236 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| UNITED RENTALS INC | Stock | 911363109 |  | 4620 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED RENTALS INC | Stock | 911363109 |  | 208632 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| UNITED STATES GASOLINE FUND LP | ETF | 91201T102 |  | 1138860 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 47716 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 3180285 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 7239 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 428250 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| VALE S A | ADR | 91912E105 |  | 229265 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| VALERO ENERGY CORP | Stock | 91913Y100 |  | 799345 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 20768471 | 1208139 | SH |  | SOLE |  | 0 | 0 | 1208139 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 44924446 | 1805645 | SH |  | SOLE |  | 0 | 0 | 1805645 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 17595 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 326395 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 9535 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 849897 | 21571 | SH |  | SOLE |  | 0 | 0 | 21571 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 318236 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 |  | 253302 | 26947 | SH |  | SOLE |  | 0 | 0 | 26947 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 51186 | 17773 | SH |  | SOLE |  | 0 | 0 | 17773 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 246254 | 21831 | SH |  | SOLE |  | 0 | 0 | 21831 |
| VISA INC | Stock | 92826C839 |  | 579858 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| VISA INC | Stock | 92826C839 |  | 2302604 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3178 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISTRA CORP COM | Stock | 92840M102 |  | 233230 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| WALMART INC COM | Stock | 931142103 |  | 52462 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WALMART INC COM | Stock | 931142103 |  | 1425273 | 10052 | SH |  | SOLE |  | 0 | 0 | 10052 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 13335 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 362236 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| WATSCO INC COM | Stock | 942622200 |  | 342925 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 4407 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 208053 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 20397 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 624635 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 1502 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 215845 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | CEF | 95766R104 |  | 96376 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 |  | 69776 | 17144 | SH |  | SOLE |  | 0 | 0 | 17144 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 218160 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 208138 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 340758 | 73124 | SH |  | SOLE |  | 0 | 0 | 73124 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 1176894 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 2141966 | 45535 | SH |  | SOLE |  | 0 | 0 | 45535 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 409151 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 68614 | 45141 | SH |  | SOLE |  | 0 | 0 | 45141 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 5258 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 231433 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| YEXT INC COM | Stock | 98585N106 |  | 122757 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| YUM BRANDS INC | Stock | 988498101 |  | 395653 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 271302 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 12017 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ZOETIS INC COM CL A | Stock | 98978V103 |  | 652294 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |

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