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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
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.
Address: 6 W. 3RD STREET
SUITE 100
MANSFIELD , OH44902
Form 13F File Number: 028-18382

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
Title: Chief Executive Officer
Phone: (419) 526-5226
Signature, Place, and Date of Signing:
Jennifer S. Henderson Mansfield , OH 08-02-2021
[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 reported are 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: 359
Form 13F Information Table Value Total: 429,950
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 452 2,276 SH SOLE 0 0 2,276
A C N B CORP Stock 000868109 317 11,363 SH SOLE 0 0 11,363
ABB LTD SPONSORED ADR ADR 000375204 288 8,464 SH SOLE 0 0 8,464
ABBOTT LABS COM Stock 002824100 1,153 9,944 SH SOLE 0 0 9,944
ABBVIE INC COM Stock 00287Y109 1,525 13,539 SH SOLE 0 0 13,539
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,169 3,966 SH SOLE 0 0 3,966
ACTIVISION INC Stock 00507V109 768 8,046 SH SOLE 0 0 8,046
ADOBE SYS INC Stock 00724F101 1,867 3,189 SH SOLE 0 0 3,189
ADVANCE AUTO PARTS INC Stock 00751Y106 240 1,168 SH SOLE 0 0 1,168
ADVANCED MICRO DEVICES INC COM Stock 007903107 499 5,309 SH Call SOLE 0 0 5,309
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109 330 17,110 SH SOLE 0 0 17,110
AFLAC INC COM Stock 001055102 214 3,987 SH SOLE 0 0 3,987
AIR PRODS & CHEMS INC COM Stock 009158106 368 1,279 SH SOLE 0 0 1,279
AKAMAI TECH Stock 00971T101 331 2,838 SH SOLE 0 0 2,838
ALCON AG ORD SHS Stock H01301128 543 7,718 SH SOLE 0 0 7,718
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 988 4,357 SH SOLE 0 0 4,357
ALPHABET INC CAP STK CL C Stock 02079K107 2,534 1,011 SH SOLE 0 0 1,011
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 97 15,239 SH SOLE 0 0 15,239
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 431 42,388 SH SOLE 0 0 42,388
ALTRIA GROUP INC COM Stock 02209S103 418 8,757 SH SOLE 0 0 8,757
AMAZON.COM INC Stock 023135106 7,005 2,036 SH SOLE 0 0 2,036
AMBEV SA SPONSORED ADR ADR 02319V103 88 25,504 SH SOLE 0 0 25,504
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 283 4,990 SH SOLE 0 0 4,990
AMCOR PLC ORD Stock G0250X107 246 21,407 SH SOLE 0 0 21,407
AMERICAN EXPRESS CO COM Stock 025816109 708 4,282 SH SOLE 0 0 4,282
AMERICAN TOWER CORP REIT 03027X100 382 1,413 SH SOLE 0 0 1,413
AMERIPRISE FINANCIAL INC. Stock 03076C106 201 807 SH SOLE 0 0 807
AMGEN INC Stock 031162100 722 2,962 SH SOLE 0 0 2,962
AMPHENOL CORP CL A Stock 032095101 214 3,137 SH SOLE 0 0 3,137
ANALOG DEVICES INC COM Stock 032654105 331 1,924 SH SOLE 0 0 1,924
ANHEUSER BUSCH ADR 03524A108 262 3,640 SH SOLE 0 0 3,640
ANTHEM INC COM Stock 036752103 453 1,187 SH SOLE 0 0 1,187
ANTIGENICS INC DEL Stock 00847G705 80 14,642 SH SOLE 0 0 14,642
AON CORP Stock G0403H108 322 1,346 SH SOLE 0 0 1,346
APPLE INC Stock 037833100 10,187 74,373 SH Call SOLE 0 0 74,373
APPLIED MATLS INC COM Stock 038222105 529 3,720 SH SOLE 0 0 3,720
ARCHROCK INC COM Stock 03957W106 94 10,514 SH SOLE 0 0 10,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 117 14,488 SH SOLE 0 0 14,488
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,409 2,039 SH SOLE 0 0 2,039
ASSEMBLY BIOSCIENCES INC COM Stock 045396108 42 10,839 SH SOLE 0 0 10,839
ASTRAZENECA PLC- SPONS ADR ADR 046353108 671 11,214 SH SOLE 0 0 11,214
AT&T INC COM Stock 00206R102 3,115 108,234 SH SOLE 0 0 108,234
ATHENE HOLDING LTD CL A Stock G0684D107 263 3,888 SH SOLE 0 0 3,888
ATLASSIAN CORP PLC CL A Stock G06242104 218 848 SH SOLE 0 0 848
AUTODESK INC Stock 052769106 369 1,264 SH SOLE 0 0 1,264
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 262 1,316 SH SOLE 0 0 1,316
AVAGO TECHNOLOGIES LTD Stock 11135F101 786 1,647 SH SOLE 0 0 1,647
BAIDU COM ADR ADR 056752108 417 2,043 SH SOLE 0 0 2,043
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 247 39,782 SH Call SOLE 0 0 39,782
BANCO SANTANDER BRASIL ADRF ADR 05967A107 90 11,017 SH SOLE 0 0 11,017
BANCO SANTANDER CENT HISP ADR 05964H105 159 40,549 SH SOLE 0 0 40,549
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 348 9,814 SH SOLE 0 0 9,814
BARCLAYS PLC ADR ADR 06738E204 394 40,884 SH SOLE 0 0 40,884
BECTON DICKINSON & CO COM Stock 075887109 207 850 SH SOLE 0 0 850
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,179 7,841 SH SOLE 0 0 7,841
BHP GROUP LTD SPONSORED ADS ADR 088606108 284 3,902 SH SOLE 0 0 3,902
BIOGEN IDEC INC Stock 09062X103 245 708 SH SOLE 0 0 708
BK OF AMERICA CORP COM Stock 060505104 1,496 36,277 SH SOLE 0 0 36,277
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 179 10,854 SH SOLE 0 0 10,854
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 399 25,551 SH SOLE 0 0 25,551
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105 248 19,733 SH SOLE 0 0 19,733
BLACKROCK INC Stock 09247X101 898 1,026 SH SOLE 0 0 1,026
BLACKROCK INTL GROWTH TR CEF 092524107 424 64,771 SH SOLE 0 0 64,771
BOEING CO COM Stock 097023105 471 1,968 SH SOLE 0 0 1,968
BOSTON SCIENTIFIC CORP Stock 101137107 285 6,663 SH SOLE 0 0 6,663
BP PLC SPONSORED ADR ADR 055622104 480 18,155 SH SOLE 0 0 18,155
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 556 8,324 SH SOLE 0 0 8,324
BRITISH AMERICAN TOBACCO ADR 110448107 2,393 60,852 SH SOLE 0 0 60,852
CANADIAN PAC RAILWAYLTD Stock 13645T100 611 7,955 SH SOLE 0 0 7,955
CAPITAL ONE FINANCIAL CORP Stock 14040H105 206 1,327 SH SOLE 0 0 1,327
CATERPILLAR INC COM Stock 149123101 728 3,347 SH SOLE 0 0 3,347
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 231 26,168 SH SOLE 0 0 26,168
CEDAR FAIR L P DEP UNIT Stock 150185106 229 5,120 SH SOLE 0 0 5,120
CELANESE CORPORATION Stock 150870103 287 1,894 SH SOLE 0 0 1,894
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 171 20,333 SH SOLE 0 0 20,333
CHARLES RIVER LABS HLDG Stock 159864107 227 613 SH SOLE 0 0 613
CHARLES SCHWAB CORP Stock 808513105 444 6,087 SH SOLE 0 0 6,087
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 386 535 SH SOLE 0 0 535
CHEVRON CORP NEW COM Stock 166764100 928 8,856 SH SOLE 0 0 8,856
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 228 1,074 SH SOLE 0 0 1,074
CHUBB LIMITED COM Stock H1467J104 213 1,339 SH SOLE 0 0 1,339
CHUNGHWA TELECOM LTD ADR ADR 17133Q502 296 7,280 SH SOLE 0 0 7,280
CIGNA CORP Stock 125523100 254 1,074 SH SOLE 0 0 1,074
CINTAS CORP Stock 172908105 252 658 SH SOLE 0 0 658
CISCO SYS INC Stock 17275R102 1,515 28,586 SH SOLE 0 0 28,586
CITIGROUP INC Stock 172967424 632 8,935 SH SOLE 0 0 8,935
CLEARWATER PAPER CORP COM Stock 18538R103 7,670 264,760 SH SOLE 0 0 264,760
COCA COLA CO COM Stock 191216100 1,092 20,180 SH SOLE 0 0 20,180
COLGATE PALMOLIVE CO COM Stock 194162103 270 3,319 SH SOLE 0 0 3,319
COMCAST CORP NEW CL A Stock 20030N101 1,084 19,007 SH SOLE 0 0 19,007
CONOCOPHILLIPS COM Stock 20825C104 672 11,037 SH SOLE 0 0 11,037
COSTCO WHOLESALE CORP Stock 22160K105 803 2,029 SH SOLE 0 0 2,029
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 158 15,003 SH SOLE 0 0 15,003
CROWN CASTLE INTL CORP REIT 22822V101 592 3,035 SH SOLE 0 0 3,035
CSX CORP Stock 126408103 348 10,845 SH SOLE 0 0 10,845
CVS HEALTH CORP COM Stock 126650100 591 7,078 SH SOLE 0 0 7,078
DANAHER CORP Stock 235851102 907 3,381 SH SOLE 0 0 3,381
DARLING INTERNATIONAL INC Stock 237266101 243 3,600 SH SOLE 0 0 3,600
DEERE & CO COM Stock 244199105 403 1,144 SH SOLE 0 0 1,144
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 396 2,516 SH SOLE 0 0 2,516
DEXCOM INC COM Stock 252131107 399 934 SH SOLE 0 0 934
DIAGEO PLC ADR 25243Q205 312 1,629 SH SOLE 0 0 1,629
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 3,194 67,786 SH SOLE 0 0 67,786
DISNEY WALT CO COM Stock 254687106 1,854 10,546 SH SOLE 0 0 10,546
DOLLAR GEN CORP Stock 256677105 455 2,103 SH SOLE 0 0 2,103
DOW INC COM Stock 260557103 294 4,648 SH SOLE 0 0 4,648
DXC TECHNOLOGY CO COM Stock 23355L106 284 7,311 SH SOLE 0 0 7,311
EASTMAN CHEMICAL CO Stock 277432100 264 2,261 SH SOLE 0 0 2,261
EATON CORP PLC SHS Stock G29183103 240 1,623 SH SOLE 0 0 1,623
EBAY INC Stock 278642103 201 2,864 SH SOLE 0 0 2,864
ECOLAB INC COM Stock 278865100 324 1,572 SH SOLE 0 0 1,572
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 339 3,277 SH SOLE 0 0 3,277
ELECTRONICS ARTS Stock 285512109 327 2,273 SH SOLE 0 0 2,273
EMERSON ELEC CO COM Stock 291011104 430 4,478 SH SOLE 0 0 4,478
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 54 18,329 SH SOLE 0 0 18,329
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3,301 61,271 SH SOLE 0 0 61,271
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 37,283 3,507,298 SH SOLE 0 0 3,507,298
EPAM SYSTEMS INC Stock 29414B104 227 445 SH SOLE 0 0 445
EQUINIX INC COM REIT 29444U700 463 577 SH SOLE 0 0 577
EROS STX GLOBAL CORPORATION SHS NEW Stock G3788M114 29 18,998 SH SOLE 0 0 18,998
ESTEE LAUDER COMPANIES INC Stock 518439104 400 1,257 SH SOLE 0 0 1,257
EVERCORE INC CLASS A Stock 29977A105 207 1,467 SH SOLE 0 0 1,467
EVERGREEN INCOME ADVANTAGE CEF 94987B105 91 10,360 SH SOLE 0 0 10,360
EXXON MOBIL CORP COM Stock 30231G102 2,779 44,064 SH SOLE 0 0 44,064
FACEBOOK INC CL A Stock 30303M102 3,748 10,779 SH SOLE 0 0 10,779
FEDEX CORP Stock 31428X106 354 1,186 SH SOLE 0 0 1,186
FERRARI N V COM Stock N3167Y103 350 1,699 SH SOLE 0 0 1,699
FIDELITY NATL INFO SVCS Stock 31620M106 600 4,233 SH SOLE 0 0 4,233
FIFTH THIRD BANCORP Stock 316773100 264 6,906 SH SOLE 0 0 6,906
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 217 8,654 SH SOLE 0 0 8,654
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,937 82,500 SH SOLE 0 0 82,500
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 329 14,500 SH SOLE 0 0 14,500
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 468 28,000 SH SOLE 0 0 28,000
FORD MOTOR COMPANY Stock 345370860 4,121 277,325 SH SOLE 0 0 277,325
FREEPORT MCMORAN COPPER Stock 35671D857 207 5,590 SH SOLE 0 0 5,590
FS KKR CAP CORP COM CEF 302635206 1,961 91,185 SH SOLE 0 0 91,185
GALLAGHER ARTHUR J &CO Stock 363576109 1,561 11,140 SH SOLE 0 0 11,140
GENERAL DYNAMICS CORP COM Stock 369550108 294 1,565 SH SOLE 0 0 1,565
GENERAL ELECTRIC CO COM Stock 369604103 451 33,518 SH SOLE 0 0 33,518
GENERAL MOTORS CORP Stock 37045V100 545 9,198 SH SOLE 0 0 9,198
GERDAU S A ADR 373737105 78 13,286 SH SOLE 0 0 13,286
GILEAD SCIENCES INC Stock 375558103 494 7,178 SH SOLE 0 0 7,178
GOLDMAN SACHS GROUP INC Stock 38141G104 394 1,038 SH SOLE 0 0 1,038
GOOGLE INC Stock 02079K305 3,290 1,347 SH SOLE 0 0 1,347
GOPRO INC CL A Stock 38268T103 133 11,376 SH SOLE 0 0 11,376
GORMAN RUPP CO COM Stock 383082104 612 17,775 SH SOLE 0 0 17,775
GRAINGER W W INC COM Stock 384802104 323 738 SH SOLE 0 0 738
HARTFORD FINL SVCS GROUP INC Stock 416515104 325 5,238 SH SOLE 0 0 5,238
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 344 4,705 SH SOLE 0 0 4,705
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 1,345 123,287 SH SOLE 0 0 123,287
HOME DEPOT Stock 437076102 2,012 6,310 SH SOLE 0 0 6,310
HONEYWELL INTL INC Stock 438516106 812 3,702 SH SOLE 0 0 3,702
HP INC COM Stock 40434L105 524 17,333 SH SOLE 0 0 17,333
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 223 7,722 SH SOLE 0 0 7,722
HUMANA INC COM Stock 444859102 267 603 SH SOLE 0 0 603
HUNTINGTON BANCSHARES INC COM Stock 446150104 182 12,764 SH SOLE 0 0 12,764
ICICI BANK LTD ADR ADR 45104G104 193 11,282 SH SOLE 0 0 11,282
ICON PLC SHS Stock G4705A100 208 1,006 SH SOLE 0 0 1,006
IDEXX LABS INC Stock 45168D104 223 354 SH SOLE 0 0 354
IHS MARKIT LTD SHS Stock G47567105 446 3,959 SH SOLE 0 0 3,959
ILLINOIS TOOL WKS INC COM Stock 452308109 245 1,097 SH SOLE 0 0 1,097
ILLUMINA INC Stock 452327109 235 498 SH SOLE 0 0 498
INFOSYS LTD SPONSORED ADR ADR 456788108 238 11,226 SH SOLE 0 0 11,226
ING GROEP NV ADR ADR 456837103 297 22,493 SH SOLE 0 0 22,493
INTEL CORP COM Stock 458140100 1,241 22,116 SH SOLE 0 0 22,116
INTERCONTINENTALEXCHINTL Stock 45866F104 836 7,042 SH SOLE 0 0 7,042
INTL BUSINESS MACHINES Stock 459200101 500 3,412 SH SOLE 0 0 3,412
INTUIT INC Stock 461202103 1,000 2,039 SH SOLE 0 0 2,039
INTUITIVE SURGICAL, INC. Stock 46120E602 530 576 SH SOLE 0 0 576
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 436 17,800 SH SOLE 0 0 17,800
IQVIA HLDGS INC COM Stock 46266C105 257 1,062 SH SOLE 0 0 1,062
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 134 10,396 SH SOLE 0 0 10,396
ISHARES AGGREGATE BOND ETF ETF 464287226 9,902 85,857 SH SOLE 0 0 85,857
ISHARES CORE MSCI EAFE ETF ETF 46432F842 367 4,905 SH SOLE 0 0 4,905
ISHARES GOLD TRUST ETF ETF 464285204 266 7,891 SH SOLE 0 0 7,891
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 436 3,885 SH SOLE 0 0 3,885
ISHARES MSCI EAFE ETF ETF 464287465 6,047 76,668 SH SOLE 0 0 76,668
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 745 10,048 SH SOLE 0 0 10,048
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 475 8,611 SH SOLE 0 0 8,611
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,822 17,765 SH SOLE 0 0 17,765
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,002 31,536 SH SOLE 0 0 31,536
ISHARES RUSSELL 2000 ETF ETF 464287655 2,534 11,046 SH Put SOLE 0 0 11,046
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 393 1,261 SH SOLE 0 0 1,261
ISHARES S&P 500 GROWTH ETF ETF 464287309 251 3,459 SH SOLE 0 0 3,459
ISHARES S&P 500 INDEX ETF 464287200 1,872 4,355 SH SOLE 0 0 4,355
ISHARES S&P 500 VALUE ETF ETF 464287408 279 1,890 SH SOLE 0 0 1,890
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,919 16,988 SH SOLE 0 0 16,988
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 622 2,569 SH SOLE 0 0 2,569
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 390 1,527 SH SOLE 0 0 1,527
JABIL CIRCUIT INC Stock 466313103 220 3,781 SH SOLE 0 0 3,781
JOHNSON & JOHNSON COM Stock 478160104 2,155 13,077 SH SOLE 0 0 13,077
JPMORGAN CHASE & CO COM Stock 46625H100 2,255 14,499 SH SOLE 0 0 14,499
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 2,211 42,280 SH SOLE 0 0 42,280
KEYCORP COM Stock 493267108 349 16,886 SH SOLE 0 0 16,886
KINDER MORGAN INC Stock 49456B101 367 20,094 SH SOLE 0 0 20,094
KOREA ELECTRIC POWERCORP ADR ADR 500631106 108 10,008 SH SOLE 0 0 10,008
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 235 1,086 SH SOLE 0 0 1,086
LAM RESEARCH CORP Stock 512807108 364 560 SH SOLE 0 0 560
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS ADR 50186V102 202 18,907 SH SOLE 0 0 18,907
LILLY ELI & CO COM Stock 532457108 642 2,798 SH SOLE 0 0 2,798
LINDE PLC SHS Stock G5494J103 514 1,778 SH SOLE 0 0 1,778
LLOYDS TSB GROUP PLC ADR 539439109 75 29,570 SH SOLE 0 0 29,570
LOCKHEED MARTIN CORP Stock 539830109 455 1,203 SH SOLE 0 0 1,203
LOWES COS INC COM Stock 548661107 655 3,378 SH SOLE 0 0 3,378
LULULEMON ATHLETICA INC Stock 550021109 429 1,177 SH SOLE 0 0 1,177
LYONDELLBASELL Stock N53745100 210 2,048 SH SOLE 0 0 2,048
MARATHON OIL CORP COM Stock 565849106 137 10,074 SH SOLE 0 0 10,074
MARATHON PETE CORP Stock 56585A102 641 10,616 SH SOLE 0 0 10,616
MARSH & MCLENNAN COS INC COM Stock 571748102 478 3,404 SH SOLE 0 0 3,404
MASTERCARD INC Stock 57636Q104 2,142 5,867 SH SOLE 0 0 5,867
MCDONALDS CORP COM Stock 580135101 2,895 12,533 SH SOLE 0 0 12,533
MEDTRONIC PLC SHS Stock G5960L103 998 8,044 SH SOLE 0 0 8,044
MERCADOLIBRE INC Stock 58733R102 477 306 SH SOLE 0 0 306
MERCK & CO INC Stock 58933Y105 811 10,434 SH SOLE 0 0 10,434
METLIFE INC COM Stock 59156R108 399 6,660 SH SOLE 0 0 6,660
METTLER TOLEDO INTL INCF Stock 592688105 454 328 SH SOLE 0 0 328
MFS CHARTER INCOME CEF 552727109 129 14,792 SH SOLE 0 0 14,792
MFS MULTIMARKET INCOME TRUST CEF 552737108 144 23,016 SH SOLE 0 0 23,016
MICRON TECHNOLOGY Stock 595112103 264 3,111 SH SOLE 0 0 3,111
MICROSOFT Stock 594918104 9,535 35,199 SH SOLE 0 0 35,199
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 247 45,524 SH SOLE 0 0 45,524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 139 48,915 SH SOLE 0 0 48,915
MONDELEZ INTL INC CL A Stock 609207105 520 8,317 SH SOLE 0 0 8,317
MONSTER BEVERAGE CORP Stock 61174X109 319 3,483 SH SOLE 0 0 3,483
MOODYS CORP Stock 615369105 246 680 SH SOLE 0 0 680
MORGAN STANLEY Stock 617446448 379 4,132 SH SOLE 0 0 4,132
NETFLIX COM INC Stock 64110L106 815 1,542 SH SOLE 0 0 1,542
NEW YORK MORTGAGE TRUST REIT 649604501 58 13,131 SH SOLE 0 0 13,131
NEXTERA ENERGY INC COM Stock 65339F101 411 5,602 SH SOLE 0 0 5,602
NIKE INC CLASS B Stock 654106103 987 6,390 SH SOLE 0 0 6,390
NOKIA CORP SPONSORED ADR ADR 654902204 99 18,609 SH SOLE 0 0 18,609
NORDSON CORP Stock 655663102 706 3,217 SH SOLE 0 0 3,217
NORFOLK SOUTHERN CRP Stock 655844108 306 1,153 SH SOLE 0 0 1,153
NOVARTIS AG ADR ADR 66987V109 801 8,781 SH SOLE 0 0 8,781
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 406 4,850 SH SOLE 0 0 4,850
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 72 10,656 SH SOLE 0 0 10,656
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105 180 11,458 SH SOLE 0 0 11,458
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 171 10,694 SH SOLE 0 0 10,694
NVIDIA CORP Stock 67066G104 2,290 2,863 SH SOLE 0 0 2,863
NXP SEMICONDUCTORS NV COM Stock N6596X109 488 2,373 SH SOLE 0 0 2,373
ONEOK INC NEW COM Stock 682680103 9,269 166,583 SH SOLE 0 0 166,583
ORACLE CORPORATION Stock 68389X105 666 8,556 SH SOLE 0 0 8,556
OVINTIV INC COM Stock 69047Q102 276 8,754 SH SOLE 0 0 8,754
PALO ALTO NETWORKS INC COM Stock 697435105 290 781 SH SOLE 0 0 781
PARKER-HANNIFIN CORP COM Stock 701094104 295 962 SH SOLE 0 0 962
PAYPAL HLDGS INC COM Stock 70450Y103 2,658 9,119 SH SOLE 0 0 9,119
PEPSICO INC COM Stock 713448108 2,836 19,140 SH SOLE 0 0 19,140
PFIZER INC COM Stock 717081103 1,095 27,947 SH SOLE 0 0 27,947
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 177 11,121 SH SOLE 0 0 11,121
PHILIP MORRIS INTL INC Stock 718172109 709 7,160 SH SOLE 0 0 7,160
PHILLIPS 66 Stock 718546104 690 8,034 SH SOLE 0 0 8,034
PNC FINL SVCS GROUP INC COM Stock 693475105 516 2,709 SH SOLE 0 0 2,709
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 266 9,645 SH SOLE 0 0 9,645
POWERSHARES QQQ TR ETF 46090E103 396 1,118 SH SOLE 0 0 1,118
PRICELINE.COM INC Stock 09857L108 414 189 SH SOLE 0 0 189
PROCTER AND GAMBLE CO COM Stock 742718109 1,651 12,236 SH SOLE 0 0 12,236
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 699 8,192 SH SOLE 0 0 8,192
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RELX PLC SPONSORED ADR ADR 759530108 300 11,244 SH SOLE 0 0 11,244
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SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209 286 41,479 SH SOLE 0 0 41,479
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TARGET CORP COM Stock 87612E106 539 2,229 SH SOLE 0 0 2,229
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TJX COS INC NEW COM Stock 872540109 340 5,034 SH SOLE 0 0 5,034
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TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 275 1,575 SH SOLE 0 0 1,575
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UNITED PARCEL SERVICE INC Stock 911312106 960 4,618 SH SOLE 0 0 4,618
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VALERO ENERGY CORP Stock 91913Y100 446 5,707 SH SOLE 0 0 5,707
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