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   3,019 27,428 SH   SOLE 0 27,428 0 0
ABBVIE INC Common Stock 00287Y109   18,451 119,062 SH   SOLE 0 119,062 0 0
ADOBE INC Common Stock 00724F101   10,185 17,071 SH   SOLE 0 17,071 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   255 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302   447 10,668 SH   SOLE 0 10,668 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   9,548 34,872 SH   SOLE 0 34,872 0 0
ALLSTATE CORP Common Stock 020002101   4,592 32,802 SH   SOLE 0 32,802 0 0
ALPHABET INC C Common Stock 02079K107   1,876 13,314 SH   SOLE 0 13,314 0 0
ALPHABET INC A Common Stock 02079K305   13,352 95,586 SH   SOLE 0 95,586 0 0
AMAZONCOM INC Common Stock 023135106   12,539 82,529 SH   SOLE 0 82,529 0 0
U HAUL HOLDING CO N Common Stock 023586506   560 7,954 SH   SOLE 0 7,954 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   9,259 42,891 SH   SOLE 0 42,891 0 0
AMERICOLD RLTY TR INC REIT 03064D108   445 14,701 SH   SOLE 0 14,701 0 0
AMGEN INC Common Stock 031162100   231 802 SH   SOLE 0 802 0 0
ANALOG DEVICES INC Common Stock 032654105   1,778 8,955 SH   SOLE 0 8,955 0 0
ANSYS INC Common Stock 03662Q105   14,387 39,648 SH   SOLE 0 39,648 0 0
APPLE INC Common Stock 037833100   20,454 106,238 SH   SOLE 0 106,238 0 0
APPLIED MATERIALS INC Common Stock 038222105   280 1,725 SH   SOLE 0 1,725 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   333 1,429 SH   SOLE 0 1,429 0 0
AXONICS INC Common Stock 05465P101   240 3,849 SH   SOLE 0 3,849 0 0
BP PLC SPON ADR Common Stock 055622104   18,279 516,342 SH   SOLE 0 516,342 0 0
BANK AMERICA CORP Common Stock 060505104   9,908 294,258 SH   SOLE 0 294,258 0 0
BNY MELLON CORP Common Stock 064058100   243 4,675 SH   SOLE 0 4,675 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   9,831 27,565 SH   SOLE 0 27,565 0 0
BLACKROCK INC Common Stock 09247X101   4,582 5,644 SH   SOLE 0 5,644 0 0
BLACKSTONE INC A Common Stock 09260D107   467 3,564 SH   SOLE 0 3,564 0 0
BOEING COMPANY Common Stock 097023105   796 3,052 SH   SOLE 0 3,052 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,497 48,656 SH   SOLE 0 48,656 0 0
BROADCOM INC Common Stock 11135F101   32,782 29,367 SH   SOLE 0 29,367 0 0
BURLINGTON STORES INC Common Stock 122017106   375 1,928 SH   SOLE 0 1,928 0 0
CME GROUP INC CL A Common Stock 12572Q105   2,741 13,016 SH   SOLE 0 13,016 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   578 2,121 SH   SOLE 0 2,121 0 0
CATERPILLAR INC Common Stock 149123101   22,905 77,468 SH   SOLE 0 77,468 0 0
CELANESE CORP DEL A Common Stock 150870103   260 1,675 SH   SOLE 0 1,675 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308   592 4,345 SH   SOLE 0 4,345 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   10,563 137,292 SH   SOLE 0 137,292 0 0
CHEVRON CORP Common Stock 166764100   18,744 125,663 SH   SOLE 0 125,663 0 0
CIENA CORP NEW Common Stock 171779309   446 9,917 SH   SOLE 0 9,917 0 0
CISCO SYSTEMS INC Common Stock 17275R102   17,196 340,383 SH   SOLE 0 340,383 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   404 19,804 SH   SOLE 0 19,804 0 0
COCA COLA COMPANY Common Stock 191216100   3,053 51,812 SH   SOLE 0 51,812 0 0
COHERENT CORP Common Stock 19247G107   363 8,332 SH   SOLE 0 8,332 0 0
COMCAST CORP A NEW Common Stock 20030N101   2,688 61,310 SH   SOLE 0 61,310 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,106 61,219 SH   SOLE 0 61,219 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105   455 48,554 SH   SOLE 0 48,554 0 0
COPART INC Common Stock 217204106   327 6,672 SH   SOLE 0 6,672 0 0
CRANE CO NEW Common Stock 224408104   421 3,560 SH   SOLE 0 3,560 0 0
CRANE NXT CO Common Stock 224441105   201 3,533 SH   SOLE 0 3,533 0 0
DANAHER CORP Common Stock 235851102   8,689 37,557 SH   SOLE 0 37,557 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   9,695 59,009 SH   SOLE 0 59,009 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   294 6,499 SH   SOLE 0 6,499 0 0
WALT DISNEY CO Common Stock 254687106   526 5,831 SH   SOLE 0 5,831 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   13,792 142,126 SH   SOLE 0 142,126 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   12,230 158,974 SH   SOLE 0 158,974 0 0
ELECTRONIC ARTS INC Common Stock 285512109   440 3,219 SH   SOLE 0 3,219 0 0
EMERSON ELECTRIC CO Common Stock 291011104   10,632 109,233 SH   SOLE 0 109,233 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   396 7,808 SH   SOLE 0 7,808 0 0
EQUIFAX INC Common Stock 294429105   548 2,214 SH   SOLE 0 2,214 0 0
EVOLENT HEALTH INC A Common Stock 30050B101   293 8,872 SH   SOLE 0 8,872 0 0
EXELIXIS INC Common Stock 30161Q104   353 14,697 SH   SOLE 0 14,697 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,063 50,635 SH   SOLE 0 50,635 0 0
META PLATFORMS INC A Common Stock 30303M102   241 680 SH   SOLE 0 680 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   7,066 68,569 SH   SOLE 0 68,569 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   231 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   3,292 79,188 SH   SOLE 0 79,188 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   3,084 144,387 SH   SOLE 0 144,387 0 0
FISERV INC Common Stock 337738108   324 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101   516 2,419 SH   SOLE 0 2,419 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   11,639 89,292 SH   SOLE 0 89,292 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   411 11,917 SH   SOLE 0 11,917 0 0
GXO LOGISTICS INC Common Stock 36262G101   347 5,679 SH   SOLE 0 5,679 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   254 3,289 SH   SOLE 0 3,289 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   1,261 9,884 SH   SOLE 0 9,884 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   13,520 35,046 SH   SOLE 0 35,046 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   356 3,795 SH   SOLE 0 3,795 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   440 5,805 SH   SOLE 0 5,805 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   6,724 100,190 SH   SOLE 0 100,190 0 0
HOME DEPOT INC Common Stock 437076102   12,011 34,658 SH   SOLE 0 34,658 0 0
HONEYWELL INTL INC Common Stock 438516106   13,046 62,209 SH   SOLE 0 62,209 0 0
HOWMET AEROSPACE INC Common Stock 443201108   578 10,681 SH   SOLE 0 10,681 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   172 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   302 16,685 SH   SOLE 0 16,685 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   418 1,595 SH   SOLE 0 1,595 0 0
INDEXIQ IQ MACKY MUN ETF ETF/Closed End- 45409F827   1,521 61,918 SH   SOLE 0 61,918 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   18,063 110,445 SH   SOLE 0 110,445 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   13,700 1,030,055 SH   SOLE 0 1,030,055 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   4,753 99,956 SH   SOLE 0 99,956 0 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862   1,046 42,206 SH   SOLE 0 42,206 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103   203 8,328 SH   SOLE 0 8,328 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   344 3,199 SH   SOLE 0 3,199 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   205 3,000 SH   SOLE 0 3,000 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   10,868 109,910 SH   SOLE 0 109,910 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   10,492 108,848 SH   SOLE 0 108,848 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598   652 3,947 SH   SOLE 0 3,947 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   250 826 SH   SOLE 0 826 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   24,708 123,100 SH   SOLE 0 123,100 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   676 6,240 SH   SOLE 0 6,240 0 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   275 5,391 SH   SOLE 0 5,391 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   1,125 11,053 SH   SOLE 0 11,053 0 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   18,208 323,992 SH   SOLE 0 323,992 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   483 9,416 SH   SOLE 0 9,416 0 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   2,180 69,896 SH   SOLE 0 69,896 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   16,496 130,297 SH   SOLE 0 130,297 0 0
ISHS CORE AGRSV ALLC ETF ETF/Closed End 464289859   304 4,404 SH   SOLE 0 4,404 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   4,942 48,457 SH   SOLE 0 48,457 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   72,736 1,033,917 SH   SOLE 0 1,033,917 0 0
JPMORGAN CHASE CO Common Stock 46625H100   32,544 191,321 SH   SOLE 0 191,321 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   2,493 54,654 SH   SOLE 0 54,654 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   14,896 316,368 SH   SOLE 0 316,368 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   552 4,254 SH   SOLE 0 4,254 0 0
JOHNSON JOHNSON Common Stock 478160104   23,636 150,800 SH   SOLE 0 150,800 0 0
KINDER MORGAN INC DE Common Stock 49456B101   2,254 127,795 SH   SOLE 0 127,795 0 0
KRAFT HEINZ CO Common Stock 500754106   8,557 231,407 SH   SOLE 0 231,407 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   543 693 SH   SOLE 0 693 0 0
ELI LILLY CO Common Stock 532457108   585 1,003 SH   SOLE 0 1,003 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   11,768 4,924,025 SH   SOLE 0 4,924,025 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   277 612 SH   SOLE 0 612 0 0
LOWES COMPANIES INC Common Stock 548661107   492 2,209 SH   SOLE 0 2,209 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   11,861 23,199 SH   SOLE 0 23,199 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   450 3,033 SH   SOLE 0 3,033 0 0
MASTERCARD INC A Common Stock 57636Q104   342 803 SH   SOLE 0 803 0 0
MCDONALDS CORP Common Stock 580135101   19,890 67,081 SH   SOLE 0 67,081 0 0
MERCADOLIBRE INC Common Stock 58733R102   11,815 7,518 SH   SOLE 0 7,518 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   1,568 14,381 SH   SOLE 0 14,381 0 0
METLIFE INC Common Stock 59156R108   2,969 44,900 SH   SOLE 0 44,900 0 0
MICROSOFT CORP Common Stock 594918104   44,870 119,322 SH   SOLE 0 119,322 0 0
MORGAN STANLEY Common Stock 617446448   283 3,039 SH   SOLE 0 3,039 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,835 46,673 SH   SOLE 0 46,673 0 0
NIKE INC B Common Stock 654106103   8,675 79,901 SH   SOLE 0 79,901 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   307 1,299 SH   SOLE 0 1,299 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   326 697 SH   SOLE 0 697 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   248 19,845 SH   SOLE 0 19,845 0 0
NVIDIA CORP Common Stock 67066G104   9,178 18,534 SH   SOLE 0 18,534 0 0
OLD DOMINION FREIGHT Common Stock 679580100   512 1,264 SH   SOLE 0 1,264 0 0
ORACLE CORP Common Stock 68389X105   646 6,129 SH   SOLE 0 6,129 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   768 4,961 SH   SOLE 0 4,961 0 0
PPG INDUSTRIES INC Common Stock 693506107   4,093 27,371 SH   SOLE 0 27,371 0 0
PPL CORP Common Stock 69351T106   219 8,069 SH   SOLE 0 8,069 0 0
PTC INC Common Stock 69370C100   569 3,255 SH   SOLE 0 3,255 0 0
PAYCHEX INC Common Stock 704326107   16,928 142,117 SH   SOLE 0 142,117 0 0
PEPSICO INC Common Stock 713448108   13,093 77,088 SH   SOLE 0 77,088 0 0
PFIZER INC Common Stock 717081103   13,242 459,934 SH   SOLE 0 459,934 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   8,493 90,278 SH   SOLE 0 90,278 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   1,602 30,342 SH   SOLE 0 30,342 0 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   488 20,700 SH   SOLE 0 20,700 0 0
PROCTER GAMBLE CO Common Stock 742718109   12,111 82,645 SH   SOLE 0 82,645 0 0
PROLOGIS INC REIT 74340W103   3,182 23,872 SH   SOLE 0 23,872 0 0
QUANTA SERVICES INC Common Stock 74762E102   6,346 29,409 SH   SOLE 0 29,409 0 0
REPUBLIC SERVICES INC Common Stock 760759100   7,365 44,662 SH   SOLE 0 44,662 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   806 2,596 SH   SOLE 0 2,596 0 0
SHELL PLC SA Common Stock 780259305   8,966 136,267 SH   SOLE 0 136,267 0 0
SP GLOBAL INC Common Stock 78409V104   7,678 17,429 SH   SOLE 0 17,429 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,546 3,253 SH   SOLE 0 3,253 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   18,730 97,978 SH   SOLE 0 97,978 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   6,218 49,757 SH   SOLE 0 49,757 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   17,483 386,622 SH   SOLE 0 386,622 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   32,439 805,948 SH   SOLE 0 805,948 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   4,600 54,435 SH   SOLE 0 54,435 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   400 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   3,030 63,394 SH   SOLE 0 63,394 0 0
SALESFORCE INC Common Stock 79466L302   786 2,988 SH   SOLE 0 2,988 0 0
SAMSARA INC A Common Stock 79589L106   345 10,348 SH   SOLE 0 10,348 0 0
SAP SE SPON ADR Common Stock 803054204   734 4,748 SH   SOLE 0 4,748 0 0
SCHLUMBERGER LTD Common Stock 806857108   5,354 102,884 SH   SOLE 0 102,884 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   1,926 25,295 SH   SOLE 0 25,295 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,254 9,192 SH   SOLE 0 9,192 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   322 4,464 SH   SOLE 0 4,464 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   17,848 99,815 SH   SOLE 0 99,815 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   11,765 140,332 SH   SOLE 0 140,332 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   836 22,220 SH   SOLE 0 22,220 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   553 4,852 SH   SOLE 0 4,852 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   32,761 170,205 SH   SOLE 0 170,205 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   29,640 407,931 SH   SOLE 0 407,931 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   17,720 442,342 SH   SOLE 0 442,342 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100   209 3,169 SH   SOLE 0 3,169 0 0
SERVICENOW INC Common Stock 81762P102   12,295 17,403 SH   SOLE 0 17,403 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   494 2,594 SH   SOLE 0 2,594 0 0
SIMON PPTY GRP INC NEW REIT 828806109   15,084 105,747 SH   SOLE 0 105,747 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   418 10,567 SH   SOLE 0 10,567 0 0
SKECHERS USA INC CL A Common Stock 830566105   555 8,910 SH   SOLE 0 8,910 0 0
SNOWFLAKE INC A Common Stock 833445109   11,554 58,058 SH   SOLE 0 58,058 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   12,229 253,344 SH   SOLE 0 253,344 0 0
STRYKER CORP Common Stock 863667101   240 800 SH   SOLE 0 800 0 0
SUMMIT MATLS INC A Common Stock 86614U100   522 13,562 SH   SOLE 0 13,562 0 0
SYSCO CORP Common Stock 871829107   2,428 33,199 SH   SOLE 0 33,199 0 0
TJX COS INC NEW Common Stock 872540109   4,247 45,277 SH   SOLE 0 45,277 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   27,524 264,655 SH   SOLE 0 264,655 0 0
TENABLE HLDGS INC Common Stock 88025T102   259 5,616 SH   SOLE 0 5,616 0 0
TENNANT CO COMMON Common Stock 880345103   309 3,331 SH   SOLE 0 3,331 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,366 13,880 SH   SOLE 0 13,880 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   10,415 19,621 SH   SOLE 0 19,621 0 0
3M COMPANY Common Stock 88579Y101   212 1,943 SH   SOLE 0 1,943 0 0
ULTA BEAUTY INC Common Stock 90384S303   10,272 20,963 SH   SOLE 0 20,963 0 0
UNION PACIFIC CORP Common Stock 907818108   887 3,613 SH   SOLE 0 3,613 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   470 12,517 SH   SOLE 0 12,517 0 0
UPS INC B Common Stock 911312106   13,468 85,660 SH   SOLE 0 85,660 0 0
US FOODS HOLDING CORP Common Stock 912008109   557 12,264 SH   SOLE 0 12,264 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   11,621 22,073 SH   SOLE 0 22,073 0 0
VALERO ENERGY CORP Common Stock 91913Y100   2,378 18,289 SH   SOLE 0 18,289 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   13,893 482,736 SH   SOLE 0 482,736 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,573 150,563 SH   SOLE 0 150,563 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   2,618 35,592 SH   SOLE 0 35,592 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   3,381 50,846 SH   SOLE 0 50,846 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   213 4,485 SH   SOLE 0 4,485 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   9,808 238,640 SH   SOLE 0 238,640 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   344 5,335 SH   SOLE 0 5,335 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   809 15,846 SH   SOLE 0 15,846 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   227 977 SH   SOLE 0 977 0 0
VERIZON COMMNS INC Common Stock 92343V104   11,949 316,956 SH   SOLE 0 316,956 0 0
VERTEX PHARMS INC Common Stock 92532F100   7,283 17,898 SH   SOLE 0 17,898 0 0
VISA INC CL A Common Stock 92826C839   12,312 47,290 SH   SOLE 0 47,290 0 0
VOYA FINANCIAL INC Common Stock 929089100   295 4,045 SH   SOLE 0 4,045 0 0
WALMART INC Common Stock 931142103   13,756 87,259 SH   SOLE 0 87,259 0 0
WESBANCO INC Common Stock 950810101   680 21,691 SH   SOLE 0 21,691 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,567 38,530 SH   SOLE 0 38,530 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   330 3,756 SH   SOLE 0 3,756 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   393 4,887 SH   SOLE 0 4,887 0 0
XPO INC Common Stock 983793100   528 6,026 SH   SOLE 0 6,026 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   452 3,711 SH   SOLE 0 3,711 0 0
ZOETIS INC CL A Common Stock 98978V103   11,417 57,846 SH   SOLE 0 57,846 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   590 7,946 SH   SOLE 0 7,946 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   10,218 29,117 SH   SOLE 0 29,117 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   461 6,910 SH   SOLE 0 6,910 0 0
EATON CORP PLC Common Stock G29183103   3,977 16,513 SH   SOLE 0 16,513 0 0
LINDE PLC NEW Common Stock G54950103   12,598 30,674 SH   SOLE 0 30,674 0 0
MEDTRONIC PLC Common Stock G5960L103   16,970 205,991 SH   SOLE 0 205,991 0 0
TECHNIPFMC PLC Common Stock G87110105   558 27,688 SH   SOLE 0 27,688 0 0
CHUBB LTD Common Stock H1467J104   6,107 27,023 SH   SOLE 0 27,023 0 0
UBS GROUP AG Common Stock H42097107   21,757 704,117 SH   SOLE 0 704,117 0 0
ON HOLDING AG A Common Stock H5919C104   402 14,893 SH   SOLE 0 14,893 0 0
TE CONNECTIVITY LTD Common Stock H84989104   303 2,158 SH   SOLE 0 2,158 0 0
GLOBANT S A Common Stock L44385109   604 2,538 SH   SOLE 0 2,538 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210   9,043 11,947 SH   SOLE 0 11,947 0 0
LYONDELLBASELL N V CL A Common Stock N53745100   9,153 96,264 SH   SOLE 0 96,264 0 0