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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Common Stock 002824100   2,843 29,351 SH   SOLE 0 0 29,351 0
ABBVIE INC Common Stock 00287Y109   21,466 144,008 SH   SOLE 0 0 144,008 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   322 3,434 SH   SOLE 0 0 3,434 0
ADOBE INC Common Stock 00724F101   10,970 21,514 SH   SOLE 0 0 21,514 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   205 1,834 SH   SOLE 0 0 1,834 0
AIR LEASE CORP CL A Common Stock 00912X302   408 10,343 SH   SOLE 0 0 10,343 0
AIR PDTS CHEMICALS INC Common Stock 009158106   3,458 12,202 SH   SOLE 0 0 12,202 0
ALLSTATE CORP Common Stock 020002101   4,010 35,989 SH   SOLE 0 0 35,989 0
ALPHABET INC C Common Stock 02079K107   2,309 17,514 SH   SOLE 0 0 17,514 0
ALPHABET INC A Common Stock 02079K305   12,719 97,194 SH   SOLE 0 0 97,194 0
AMAZONCOM INC Common Stock 023135106   10,648 83,762 SH   SOLE 0 0 83,762 0
U HAUL HOLDING CO N Common Stock 023586506   405 7,726 SH   SOLE 0 0 7,726 0
AMERICOLD RLTY TR INC REIT 03064D108   436 14,349 SH   SOLE 0 0 14,349 0
AMGEN INC Common Stock 031162100   234 870 SH   SOLE 0 0 870 0
ANALOG DEVICES INC Common Stock 032654105   1,729 9,875 SH   SOLE 0 0 9,875 0
APPLE INC Common Stock 037833100   19,675 114,914 SH   SOLE 0 0 114,914 0
APPLIED MATERIALS INC Common Stock 038222105   239 1,725 SH   SOLE 0 0 1,725 0
AUTOMATIC DATA PROC INC Common Stock 053015103   342 1,422 SH   SOLE 0 0 1,422 0
AXONICS INC Common Stock 05465P101   214 3,810 SH   SOLE 0 0 3,810 0
BP PLC SPON ADR Common Stock 055622104   22,931 592,215 SH   SOLE 0 0 592,215 0
BANK AMERICA CORP Common Stock 060505104   8,954 327,019 SH   SOLE 0 0 327,019 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   340 10,570 SH   SOLE 0 0 10,570 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   10,039 28,659 SH   SOLE 0 0 28,659 0
BLACKSTONE INC A Common Stock 09260D107   377 3,522 SH   SOLE 0 0 3,522 0
BOEING COMPANY Common Stock 097023105   682 3,559 SH   SOLE 0 0 3,559 0
BOOKING HOLDINGS INC Common Stock 09857L108   253 82 SH   SOLE 0 0 82 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,159 54,430 SH   SOLE 0 0 54,430 0
BROADCOM INC Common Stock 11135F101   29,804 35,883 SH   SOLE 0 0 35,883 0
BURLINGTON STORES INC Common Stock 122017106   269 1,990 SH   SOLE 0 0 1,990 0
CME GROUP INC CL A Common Stock 12572Q105   2,961 14,790 SH   SOLE 0 0 14,790 0
CATERPILLAR INC Common Stock 149123101   22,182 81,254 SH   SOLE 0 0 81,254 0
CELANESE CORP DEL A Common Stock 150870103   323 2,575 SH   SOLE 0 0 2,575 0
CHART INDS INC PAR 001 Common Stock 16115Q308   479 2,830 SH   SOLE 0 0 2,830 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   12,482 144,750 SH   SOLE 0 0 144,750 0
CHEVRON CORP Common Stock 166764100   21,809 129,340 SH   SOLE 0 0 129,340 0
CIENA CORP NEW Common Stock 171779309   462 9,774 SH   SOLE 0 0 9,774 0
CISCO SYSTEMS INC Common Stock 17275R102   19,085 355,009 SH   SOLE 0 0 355,009 0
CITIGROUP INC NEW Common Stock 172967424   279 6,779 SH   SOLE 0 0 6,779 0
COCA COLA COMPANY Common Stock 191216100   3,124 55,807 SH   SOLE 0 0 55,807 0
COHERENT CORP Common Stock 19247G107   275 8,437 SH   SOLE 0 0 8,437 0
COMCAST CORP A NEW Common Stock 20030N101   3,048 68,742 SH   SOLE 0 0 68,742 0
CONOCOPHILLIPS Common Stock 20825C104   7,465 62,312 SH   SOLE 0 0 62,312 0
CONTROLADORA VUELA COMPA Common Stock 21240E105   184 27,026 SH   SOLE 0 0 27,026 0
COPART INC Common Stock 217204106   287 6,672 SH   SOLE 0 0 6,672 0
CRANE CO NEW Common Stock 224408104   306 3,450 SH   SOLE 0 0 3,450 0
CROWN CASTLE INC REIT 22822V101   5,618 61,044 SH   SOLE 0 0 61,044 0
DANAHER CORP Common Stock 235851102   8,665 34,926 SH   SOLE 0 0 34,926 0
DARDEN RESTAURANTS INC Common Stock 237194105   8,725 60,919 SH   SOLE 0 0 60,919 0
DARLING INGREDIENTS INC Common Stock 237266101   229 4,387 SH   SOLE 0 0 4,387 0
DEVON ENERGY CORP NEW Common Stock 25179M103   301 6,313 SH   SOLE 0 0 6,313 0
WALT DISNEY CO Common Stock 254687106   5,308 65,493 SH   SOLE 0 0 65,493 0
DUKE ENERGY CORP NEW Common Stock 26441C204   13,129 148,753 SH   SOLE 0 0 148,753 0
ELECTRONIC ARTS INC Common Stock 285512109   388 3,219 SH   SOLE 0 0 3,219 0
EMERSON ELECTRIC CO Common Stock 291011104   3,449 35,715 SH   SOLE 0 0 35,715 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   362 7,579 SH   SOLE 0 0 7,579 0
EQUIFAX INC Common Stock 294429105   406 2,214 SH   SOLE 0 0 2,214 0
EVOLENT HEALTH INC A Common Stock 30050B101   261 9,581 SH   SOLE 0 0 9,581 0
EXELIXIS INC Common Stock 30161Q104   311 14,256 SH   SOLE 0 0 14,256 0
EXXON MOBIL CORP Common Stock 30231G102   6,147 52,279 SH   SOLE 0 0 52,279 0
META PLATFORMS INC A Common Stock 30303M102   279 930 SH   SOLE 0 0 930 0
FEDERAL RLTY INVT TR NEW REIT 313745101   6,213 68,555 SH   SOLE 0 0 68,555 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   211 3,263 SH   SOLE 0 0 3,263 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   3,181 81,096 SH   SOLE 0 0 81,096 0
FISERV INC Common Stock 337738108   276 2,440 SH   SOLE 0 0 2,440 0
FIVE BELOW INC Common Stock 33829M101   377 2,343 SH   SOLE 0 0 2,343 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   9,857 90,308 SH   SOLE 0 0 90,308 0
FOX FACTORY HLDG CORP Common Stock 35138V102   206 2,075 SH   SOLE 0 0 2,075 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   382 12,040 SH   SOLE 0 0 12,040 0
GXO LOGISTICS INC Common Stock 36262G101   323 5,514 SH   SOLE 0 0 5,514 0
GE HLTHCARE TECHS INC Common Stock 36266G107   214 3,140 SH   SOLE 0 0 3,140 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   1,043 9,435 SH   SOLE 0 0 9,435 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,870 36,683 SH   SOLE 0 0 36,683 0
GOOSEHEAD INS INC A Common Stock 38267D109   419 5,624 SH   SOLE 0 0 5,624 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   6,355 107,686 SH   SOLE 0 0 107,686 0
HOME DEPOT INC Common Stock 437076102   11,037 36,526 SH   SOLE 0 0 36,526 0
HONEYWELL INTL INC Common Stock 438516106   11,873 64,269 SH   SOLE 0 0 64,269 0
HOWMET AEROSPACE INC Common Stock 443201108   480 10,371 SH   SOLE 0 0 10,371 0
HUNTINGTON BANCSHS INC Common Stock 446150104   140 13,486 SH   SOLE 0 0 13,486 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   291 17,203 SH   SOLE 0 0 17,203 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   366 1,589 SH   SOLE 0 0 1,589 0
INTL BUSINESS MACHS CORP Common Stock 459200101   16,296 116,153 SH   SOLE 0 0 116,153 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   16,336 1,092,714 SH   SOLE 0 0 1,092,714 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   4,216 100,187 SH   SOLE 0 0 100,187 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862   3,118 125,538 SH   SOLE 0 0 125,538 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   10,089 113,758 SH   SOLE 0 0 113,758 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   10,621 115,964 SH   SOLE 0 0 115,964 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   220 826 SH   SOLE 0 0 826 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   23,126 130,849 SH   SOLE 0 0 130,849 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   608 6,447 SH   SOLE 0 0 6,447 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   16,908 341,720 SH   SOLE 0 0 341,720 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   3,844 79,012 SH   SOLE 0 0 79,012 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   503 10,090 SH   SOLE 0 0 10,090 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   14,658 138,325 SH   SOLE 0 0 138,325 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   6,123 61,912 SH   SOLE 0 0 61,912 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   70,619 1,097,421 SH   SOLE 0 0 1,097,421 0
JPMORGAN CHASE CO Common Stock 46625H100   29,016 200,082 SH   SOLE 0 0 200,082 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   10,684 239,172 SH   SOLE 0 0 239,172 0
JACOBS SOLUTIONS INC Common Stock 46982L108   468 3,430 SH   SOLE 0 0 3,430 0
KINDER MORGAN INC DE Common Stock 49456B101   2,274 137,171 SH   SOLE 0 0 137,171 0
KRAFT HEINZ CO Common Stock 500754106   8,334 247,744 SH   SOLE 0 0 247,744 0
LAM RESEARCH CORPORATION Common Stock 512807108   669 1,068 SH   SOLE 0 0 1,068 0
ELI LILLY CO Common Stock 532457108   608 1,132 SH   SOLE 0 0 1,132 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   11,412 5,357,751 SH   SOLE 0 0 5,357,751 0
LOCKHEED MARTIN CORP Common Stock 539830109   258 630 SH   SOLE 0 0 630 0
LOWES COMPANIES INC Common Stock 548661107   458 2,205 SH   SOLE 0 0 2,205 0
LULULEMON ATHLETICA INC Common Stock 550021109   9,049 23,467 SH   SOLE 0 0 23,467 0
MP MATERIALS CORP Common Stock 553368101   197 10,334 SH   SOLE 0 0 10,334 0
MARATHON PETROLEUM CORP Common Stock 56585A102   459 3,033 SH   SOLE 0 0 3,033 0
MASTERCARD INC A Common Stock 57636Q104   318 803 SH   SOLE 0 0 803 0
MCDONALDS CORP Common Stock 580135101   7,876 29,896 SH   SOLE 0 0 29,896 0
MERCADOLIBRE INC Common Stock 58733R102   9,645 7,607 SH   SOLE 0 0 7,607 0
MERCK COMPANY INC NEW Common Stock 58933Y105   1,494 14,513 SH   SOLE 0 0 14,513 0
METLIFE INC Common Stock 59156R108   3,119 49,577 SH   SOLE 0 0 49,577 0
MICROSOFT CORP Common Stock 594918104   38,788 122,842 SH   SOLE 0 0 122,842 0
MORGAN STANLEY Common Stock 617446448   271 3,323 SH   SOLE 0 0 3,323 0
NEXTERA ENERGY INC Common Stock 65339F101   2,442 42,626 SH   SOLE 0 0 42,626 0
NIKE INC B Common Stock 654106103   7,877 82,382 SH   SOLE 0 0 82,382 0
NORTHROP GRUMMAN CORP Common Stock 666807102   306 695 SH   SOLE 0 0 695 0
NORTHWEST BANCSHARES INC Common Stock 667340103   203 19,845 SH   SOLE 0 0 19,845 0
NVIDIA CORP Common Stock 67066G104   264 608 SH   SOLE 0 0 608 0
OLD DOMINION FREIGHT Common Stock 679580100   517 1,264 SH   SOLE 0 0 1,264 0
OMNICELL INC Common Stock 68213N109   215 4,774 SH   SOLE 0 0 4,774 0
ORACLE CORP Common Stock 68389X105   861 8,129 SH   SOLE 0 0 8,129 0
PNC FINL SVCS GROUP INC Common Stock 693475105   959 7,813 SH   SOLE 0 0 7,813 0
PPG INDUSTRIES INC Common Stock 693506107   3,550 27,349 SH   SOLE 0 0 27,349 0
PPL CORP Common Stock 69351T106   210 8,928 SH   SOLE 0 0 8,928 0
PTC INC Common Stock 69370C100   448 3,164 SH   SOLE 0 0 3,164 0
PAYCHEX INC Common Stock 704326107   17,120 148,447 SH   SOLE 0 0 148,447 0
PEPSICO INC Common Stock 713448108   13,633 80,461 SH   SOLE 0 0 80,461 0
PFIZER INC Common Stock 717081103   13,764 414,965 SH   SOLE 0 0 414,965 0
PHILIP MORRIS INTL INC Common Stock 718172109   8,679 93,749 SH   SOLE 0 0 93,749 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   962 19,212 SH   SOLE 0 0 19,212 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   455 20,082 SH   SOLE 0 0 20,082 0
PROCTER GAMBLE CO Common Stock 742718109   12,559 86,104 SH   SOLE 0 0 86,104 0
PROLOGIS INC REIT 74340W103   2,255 20,099 SH   SOLE 0 0 20,099 0
REPUBLIC SERVICES INC Common Stock 760759100   6,445 45,225 SH   SOLE 0 0 45,225 0
ROCKWELL AUTOMATION INC Common Stock 773903109   724 2,531 SH   SOLE 0 0 2,531 0
SHELL PLC SA Common Stock 780259305   9,089 141,182 SH   SOLE 0 0 141,182 0
SP GLOBAL INC Common Stock 78409V104   6,200 16,968 SH   SOLE 0 0 16,968 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,391 3,253 SH   SOLE 0 0 3,253 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   260 2,257 SH   SOLE 0 0 2,257 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   17,227 404,959 SH   SOLE 0 0 404,959 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   32,956 852,673 SH   SOLE 0 0 852,673 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   10,414 108,726 SH   SOLE 0 0 108,726 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   402 4,381 SH   SOLE 0 0 4,381 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   3,027 65,482 SH   SOLE 0 0 65,482 0
SALESFORCE INC Common Stock 79466L302   611 3,012 SH   SOLE 0 0 3,012 0
SAMSARA INC A Common Stock 79589L106   253 10,037 SH   SOLE 0 0 10,037 0
SANOFI SPON ADR Common Stock 80105N105   10,500 195,747 SH   SOLE 0 0 195,747 0
SAP SE SPON ADR Common Stock 803054204   619 4,785 SH   SOLE 0 0 4,785 0
SCHLUMBERGER LTD Common Stock 806857108   6,598 113,165 SH   SOLE 0 0 113,165 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   1,829 25,845 SH   SOLE 0 0 25,845 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,346 10,456 SH   SOLE 0 0 10,456 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   325 4,719 SH   SOLE 0 0 4,719 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   14,989 93,109 SH   SOLE 0 0 93,109 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   13,049 144,360 SH   SOLE 0 0 144,360 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   726 21,872 SH   SOLE 0 0 21,872 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   5,003 49,349 SH   SOLE 0 0 49,349 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   22,841 139,336 SH   SOLE 0 0 139,336 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   22,059 336,422 SH   SOLE 0 0 336,422 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   15,843 465,019 SH   SOLE 0 0 465,019 0
SIMON PPTY GRP INC NEW REIT 828806109   12,193 112,870 SH   SOLE 0 0 112,870 0
SKECHERS USA INC CL A Common Stock 830566105   423 8,646 SH   SOLE 0 0 8,646 0
SNOWFLAKE INC A Common Stock 833445109   8,970 58,713 SH   SOLE 0 0 58,713 0
SOLAREDGE TECHS INC Common Stock 83417M104   5,039 38,910 SH   SOLE 0 0 38,910 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   12,669 268,588 SH   SOLE 0 0 268,588 0
STRYKER CORP Common Stock 863667101   314 1,150 SH   SOLE 0 0 1,150 0
SUMMIT MATLS INC A Common Stock 86614U100   410 13,160 SH   SOLE 0 0 13,160 0
SYSCO CORP Common Stock 871829107   2,455 37,165 SH   SOLE 0 0 37,165 0
TJX COS INC NEW Common Stock 872540109   4,501 50,645 SH   SOLE 0 0 50,645 0
TAIWAN SEMICON MFG CO Common Stock 874039100   21,550 247,986 SH   SOLE 0 0 247,986 0
TENABLE HLDGS INC Common Stock 88025T102   258 5,759 SH   SOLE 0 0 5,759 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,075 13,049 SH   SOLE 0 0 13,049 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   10,586 20,913 SH   SOLE 0 0 20,913 0
ULTA BEAUTY INC Common Stock 90384S303   8,466 21,195 SH   SOLE 0 0 21,195 0
UNION PACIFIC CORP Common Stock 907818108   948 4,656 SH   SOLE 0 0 4,656 0
UNITED BANKSHARES INC WV Common Stock 909907107   345 12,517 SH   SOLE 0 0 12,517 0
UPS INC B Common Stock 911312106   15,247 97,815 SH   SOLE 0 0 97,815 0
US FOODS HOLDING CORP Common Stock 912008109   473 11,904 SH   SOLE 0 0 11,904 0
VALERO ENERGY CORP Common Stock 91913Y100   2,802 19,776 SH   SOLE 0 0 19,776 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   13,886 513,169 SH   SOLE 0 0 513,169 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,576 154,346 SH   SOLE 0 0 154,346 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   4,072 58,361 SH   SOLE 0 0 58,361 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   5,624 90,865 SH   SOLE 0 0 90,865 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   214 4,528 SH   SOLE 0 0 4,528 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   9,979 254,497 SH   SOLE 0 0 254,497 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   342 5,909 SH   SOLE 0 0 5,909 0
VNGRD MID CAP ETF ETF/Closed End 922908629   201 965 SH   SOLE 0 0 965 0
VERIZON COMMNS INC Common Stock 92343V104   11,494 354,651 SH   SOLE 0 0 354,651 0
VERTEX PHARMS INC Common Stock 92532F100   6,291 18,090 SH   SOLE 0 0 18,090 0
VISA INC CL A Common Stock 92826C839   11,427 49,679 SH   SOLE 0 0 49,679 0
VOYA FINANCIAL INC Common Stock 929089100   261 3,925 SH   SOLE 0 0 3,925 0
WALMART INC Common Stock 931142103   14,327 89,583 SH   SOLE 0 0 89,583 0
WESBANCO INC Common Stock 950810101   530 21,691 SH   SOLE 0 0 21,691 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,477 39,399 SH   SOLE 0 0 39,399 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   1,872 66,392 SH   SOLE 0 0 66,392 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   342 3,872 SH   SOLE 0 0 3,872 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   330 4,742 SH   SOLE 0 0 4,742 0
XPO INC Common Stock 983793100   725 9,706 SH   SOLE 0 0 9,706 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   433 3,861 SH   SOLE 0 0 3,861 0
ZOETIS INC CL A Common Stock 98978V103   10,263 58,990 SH   SOLE 0 0 58,990 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   617 7,736 SH   SOLE 0 0 7,736 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   10,922 35,563 SH   SOLE 0 0 35,563 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   435 6,967 SH   SOLE 0 0 6,967 0
EATON CORP PLC Common Stock G29183103   3,968 18,604 SH   SOLE 0 0 18,604 0
IHS HLDGS LTD A Common Stock G4701H109   146 26,221 SH   SOLE 0 0 26,221 0
LINDE PLC NEW Common Stock G54950103   11,551 31,022 SH   SOLE 0 0 31,022 0
MEDTRONIC PLC Common Stock G5960L103   14,694 187,515 SH   SOLE 0 0 187,515 0
TECHNIPFMC PLC Common Stock G87110105   546 26,849 SH   SOLE 0 0 26,849 0
CHUBB LTD Common Stock H1467J104   5,715 27,453 SH   SOLE 0 0 27,453 0
UBS GROUP AG Common Stock H42097107   17,896 726,018 SH   SOLE 0 0 726,018 0
ON HOLDING AG A Common Stock H5919C104   402 14,450 SH   SOLE 0 0 14,450 0
TE CONNECTIVITY LTD Common Stock H84989104   310 2,508 SH   SOLE 0 0 2,508 0
GLOBANT S A Common Stock L44385109   487 2,462 SH   SOLE 0 0 2,462 0
ASML HLDG NV NYRS NEW Common Stock N07059210   5,179 8,798 SH   SOLE 0 0 8,798 0
LYONDELLBASELL N V CL A Common Stock N53745100   12,394 130,871 SH   SOLE 0 0 130,871 0