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   2,511 22,874 SH   SOLE 0 0 22,874 0
ABBVIE INC Common Stock 00287Y109   22,130 136,935 SH   SOLE 0 0 136,935 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   263 3,434 SH   SOLE 0 0 3,434 0
ADOBE INC Common Stock 00724F101   5,898 17,526 SH   SOLE 0 0 17,526 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   274 1,834 SH   SOLE 0 0 1,834 0
AIR LEASE CORP CL A Common Stock 00912X302   434 11,286 SH   SOLE 0 0 11,286 0
AIR PDTS CHEMICALS INC Common Stock 009158106   2,028 6,577 SH   SOLE 0 0 6,577 0
ALLSTATE CORP Common Stock 020002101   498 3,673 SH   SOLE 0 0 3,673 0
ALPHABET INC C Common Stock 02079K107   774 8,720 SH   SOLE 0 0 8,720 0
ALPHABET INC A Common Stock 02079K305   8,132 92,164 SH   SOLE 0 0 92,164 0
AMAZONCOM INC Common Stock 023135106   5,769 68,681 SH   SOLE 0 0 68,681 0
U HAUL HOLDING CO N Common Stock 023586506   413 7,510 SH   SOLE 0 0 7,510 0
AMERICAN TOWER CORP NEW REIT 03027X100   360 1,700 SH   SOLE 0 0 1,700 0
AMERICOLD RLTY TR INC REIT 03064D108   352 12,436 SH   SOLE 0 0 12,436 0
AMGEN INC Common Stock 031162100   318 1,209 SH   SOLE 0 0 1,209 0
ANALOG DEVICES INC Common Stock 032654105   9,192 56,038 SH   SOLE 0 0 56,038 0
ANSYS INC Common Stock 03662Q105   15,022 62,178 SH   SOLE 0 0 62,178 0
APPLE INC Common Stock 037833100   14,741 113,450 SH   SOLE 0 0 113,450 0
AUTOMATIC DATA PROC INC Common Stock 053015103   340 1,422 SH   SOLE 0 0 1,422 0
AXONICS INC Common Stock 05465P101   233 3,733 SH   SOLE 0 0 3,733 0
BP PLC SPON ADR Common Stock 055622104   23,995 686,935 SH   SOLE 0 0 686,935 0
BANK AMERICA CORP Common Stock 060505104   8,821 266,347 SH   SOLE 0 0 266,347 0
BNY MELLON CORP Common Stock 064058100   256 5,625 SH   SOLE 0 0 5,625 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   409 12,136 SH   SOLE 0 0 12,136 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   9,233 29,890 SH   SOLE 0 0 29,890 0
BLACKROCK INC Common Stock 09247X101   3,551 5,011 SH   SOLE 0 0 5,011 0
BLACKSTONE INC A Common Stock 09260D107   437 5,896 SH   SOLE 0 0 5,896 0
BOEING COMPANY Common Stock 097023105   671 3,522 SH   SOLE 0 0 3,522 0
BOOKING HOLDINGS INC Common Stock 09857L108   320 159 SH   SOLE 0 0 159 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,791 38,793 SH   SOLE 0 0 38,793 0
BROADCOM INC Common Stock 11135F101   21,041 37,631 SH   SOLE 0 0 37,631 0
BURLINGTON STORES INC Common Stock 122017106   462 2,281 SH   SOLE 0 0 2,281 0
CME GROUP INC CL A Common Stock 12572Q105   369 2,195 SH   SOLE 0 0 2,195 0
CVS HEALTH CORP Common Stock 126650100   414 4,438 SH   SOLE 0 0 4,438 0
CADENCE DESIGN SYS INC Common Stock 127387108   380 2,366 SH   SOLE 0 0 2,366 0
CATERPILLAR INC Common Stock 149123101   18,859 78,724 SH   SOLE 0 0 78,724 0
CELANESE CORP DEL A Common Stock 150870103   263 2,568 SH   SOLE 0 0 2,568 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   12,764 135,253 SH   SOLE 0 0 135,253 0
CHEVRON CORP Common Stock 166764100   25,460 141,844 SH   SOLE 0 0 141,844 0
CIENA CORP NEW Common Stock 171779309   396 7,760 SH   SOLE 0 0 7,760 0
CISCO SYSTEMS INC Common Stock 17275R102   16,220 340,480 SH   SOLE 0 0 340,480 0
CITIGROUP INC NEW Common Stock 172967424   513 11,350 SH   SOLE 0 0 11,350 0
CITIZENS FINL GRP INC Common Stock 174610105   8,843 224,613 SH   SOLE 0 0 224,613 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   301 18,712 SH   SOLE 0 0 18,712 0
COCA COLA COMPANY Common Stock 191216100   2,841 44,667 SH   SOLE 0 0 44,667 0
COGNIZANT TECH SLTNS A Common Stock 192446102   282 4,938 SH   SOLE 0 0 4,938 0
COHERENT CORP Common Stock 19247G107   3,520 100,293 SH   SOLE 0 0 100,293 0
COMCAST CORP A NEW Common Stock 20030N101   1,911 54,637 SH   SOLE 0 0 54,637 0
CONOCOPHILLIPS Common Stock 20825C104   10,110 85,675 SH   SOLE 0 0 85,675 0
CONTROLADORA VUELA COMPA Common Stock 21240E105   193 23,099 SH   SOLE 0 0 23,099 0
COPART INC Common Stock 217204106   224 3,672 SH   SOLE 0 0 3,672 0
CORTEVA INC Common Stock 22052L104   233 3,972 SH   SOLE 0 0 3,972 0
CRANE HOLDINGS CO Common Stock 224441105   420 4,185 SH   SOLE 0 0 4,185 0
CROWN CASTLE INC REIT 22822V101   7,499 55,287 SH   SOLE 0 0 55,287 0
DANAHER CORP Common Stock 235851102   9,362 35,274 SH   SOLE 0 0 35,274 0
DARDEN RESTAURANTS INC Common Stock 237194105   8,427 60,920 SH   SOLE 0 0 60,920 0
DARLING INGREDIENTS INC Common Stock 237266101   229 3,656 SH   SOLE 0 0 3,656 0
DEVON ENERGY CORP NEW Common Stock 25179M103   531 8,633 SH   SOLE 0 0 8,633 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   448 2,512 SH   SOLE 0 0 2,512 0
WALT DISNEY CO Common Stock 254687106   4,807 55,332 SH   SOLE 0 0 55,332 0
DOW INC Common Stock 260557103   241 4,773 SH   SOLE 0 0 4,773 0
DUKE ENERGY CORP NEW Common Stock 26441C204   14,495 140,743 SH   SOLE 0 0 140,743 0
DUPONT DE NEMOURS INC Common Stock 26614N102   9,975 145,340 SH   SOLE 0 0 145,340 0
ELECTRONIC ARTS INC Common Stock 285512109   509 4,162 SH   SOLE 0 0 4,162 0
EMERSON ELECTRIC CO Common Stock 291011104   2,655 27,640 SH   SOLE 0 0 27,640 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   443 9,232 SH   SOLE 0 0 9,232 0
EQUIFAX INC Common Stock 294429105   478 2,461 SH   SOLE 0 0 2,461 0
EVOLENT HEALTH INC A Common Stock 30050B101   223 7,931 SH   SOLE 0 0 7,931 0
EXXON MOBIL CORP Common Stock 30231G102   5,508 49,932 SH   SOLE 0 0 49,932 0
META PLATFORMS INC A Common Stock 30303M102   291 2,421 SH   SOLE 0 0 2,421 0
FEDERAL RLTY INVT TR NEW REIT 313745101   6,927 68,555 SH   SOLE 0 0 68,555 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   215 3,263 SH   SOLE 0 0 3,263 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   2,910 74,730 SH   SOLE 0 0 74,730 0
FISERV INC Common Stock 337738108   251 2,484 SH   SOLE 0 0 2,484 0
FIVE BELOW INC Common Stock 33829M101   494 2,792 SH   SOLE 0 0 2,792 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   12,169 155,767 SH   SOLE 0 0 155,767 0
GXO LOGISTICS INC Common Stock 36262G101   201 4,719 SH   SOLE 0 0 4,719 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   791 9,435 SH   SOLE 0 0 9,435 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,987 34,908 SH   SOLE 0 0 34,908 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   289 3,795 SH   SOLE 0 0 3,795 0
GOODYEAR TIRE RUBBER Common Stock 382550101   131 12,895 SH   SOLE 0 0 12,895 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   7,371 107,749 SH   SOLE 0 0 107,749 0
HOME DEPOT INC Common Stock 437076102   18,168 57,518 SH   SOLE 0 0 57,518 0
HONEYWELL INTL INC Common Stock 438516106   11,587 54,068 SH   SOLE 0 0 54,068 0
HOWMET AEROSPACE INC Common Stock 443201108   399 10,113 SH   SOLE 0 0 10,113 0
HUNTINGTON BANCSHS INC Common Stock 446150104   190 13,486 SH   SOLE 0 0 13,486 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   222 15,027 SH   SOLE 0 0 15,027 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   350 1,589 SH   SOLE 0 0 1,589 0
INTL BUSINESS MACHS CORP Common Stock 459200101   15,498 110,002 SH   SOLE 0 0 110,002 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   16,463 1,113,882 SH   SOLE 0 0 1,113,882 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862   3,397 136,178 SH   SOLE 0 0 136,178 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   416 3,913 SH   SOLE 0 0 3,913 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200   861 2,241 SH   SOLE 0 0 2,241 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226   217 2,240 SH   SOLE 0 0 2,240 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   12,103 126,363 SH   SOLE 0 0 126,363 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   25,738 147,613 SH   SOLE 0 0 147,613 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   713 7,534 SH   SOLE 0 0 7,534 0
ISHS ACWI EX US ETF ETF/Closed End 464288240   299 6,561 SH   SOLE 0 0 6,561 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   17,236 203,062 SH   SOLE 0 0 203,062 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   8,262 112,208 SH   SOLE 0 0 112,208 0
ISHS MBS ETF ETF/Closed End- 464288588   303 3,267 SH   SOLE 0 0 3,267 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   4,249 85,825 SH   SOLE 0 0 85,825 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   529 10,612 SH   SOLE 0 0 10,612 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   250 2,174 SH   SOLE 0 0 2,174 0
ISHS TR PFD INCM ETF ETF/Closed End- 464288687   206 6,731 SH   SOLE 0 0 6,731 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   8,487 75,874 SH   SOLE 0 0 75,874 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877   274 5,978 SH   SOLE 0 0 5,978 0
ISHS CORE GRWTH ALLC ETF ETF/Closed End 464289867   874 18,530 SH   SOLE 0 0 18,530 0
ISHS CORE CNSVR ALLO ETF ETF/Closed End 464289883   577 17,175 SH   SOLE 0 0 17,175 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267   264 11,641 SH   SOLE 0 0 11,641 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   5,865 56,265 SH   SOLE 0 0 56,265 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   74,516 1,208,887 SH   SOLE 0 0 1,208,887 0
ISHS CORE TTL USD BD ETF ETF/Closed End- 46434V613   764 16,995 SH   SOLE 0 0 16,995 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425   456 5,382 SH   SOLE 0 0 5,382 0
JPMORGAN CHASE CO Common Stock 46625H100   26,252 195,763 SH   SOLE 0 0 195,763 0
JOHNSON JOHNSON Common Stock 478160104   30,028 169,986 SH   SOLE 0 0 169,986 0
KLA CORP Common Stock 482480100   322 854 SH   SOLE 0 0 854 0
KINDER MORGAN INC DE Common Stock 49456B101   1,806 99,862 SH   SOLE 0 0 99,862 0
KRAFT HEINZ CO Common Stock 500754106   10,096 247,992 SH   SOLE 0 0 247,992 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736   21,291 941,668 SH   SOLE 0 0 941,668 0
LAM RESEARCH CORPORATION Common Stock 512807108   434 1,033 SH   SOLE 0 0 1,033 0
ELI LILLY CO Common Stock 532457108   354 969 SH   SOLE 0 0 969 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   10,891 4,950,505 SH   SOLE 0 0 4,950,505 0
LOCKHEED MARTIN CORP Common Stock 539830109   382 785 SH   SOLE 0 0 785 0
LOWES COMPANIES INC Common Stock 548661107   278 1,395 SH   SOLE 0 0 1,395 0
LULULEMON ATHLETICA INC Common Stock 550021109   7,680 23,973 SH   SOLE 0 0 23,973 0
MP MATERIALS CORP Common Stock 553368101   222 9,146 SH   SOLE 0 0 9,146 0
MYT NETHERLANDS ADS Common Stock 55406W103   172 19,350 SH   SOLE 0 0 19,350 0
MARATHON PETROLEUM CORP Common Stock 56585A102   353 3,033 SH   SOLE 0 0 3,033 0
MASIMO CORP Common Stock 574795100   262 1,772 SH   SOLE 0 0 1,772 0
MASTERCARD INC A Common Stock 57636Q104   212 609 SH   SOLE 0 0 609 0
MCDONALDS CORP Common Stock 580135101   2,034 7,718 SH   SOLE 0 0 7,718 0
MERCADOLIBRE INC Common Stock 58733R102   6,133 7,247 SH   SOLE 0 0 7,247 0
MERCK COMPANY INC NEW Common Stock 58933Y105   1,659 14,951 SH   SOLE 0 0 14,951 0
METLIFE INC Common Stock 59156R108   2,452 33,876 SH   SOLE 0 0 33,876 0
MICROSOFT CORP Common Stock 594918104   28,946 120,696 SH   SOLE 0 0 120,696 0
MORGAN STANLEY Common Stock 617446448   269 3,162 SH   SOLE 0 0 3,162 0
NEXTERA ENERGY INC Common Stock 65339F101   2,808 33,591 SH   SOLE 0 0 33,591 0
NIKE INC B Common Stock 654106103   6,444 55,069 SH   SOLE 0 0 55,069 0
NORFOLK SOUTHERN CORP Common Stock 655844108   265 1,074 SH   SOLE 0 0 1,074 0
NORTHROP GRUMMAN CORP Common Stock 666807102   379 695 SH   SOLE 0 0 695 0
NORTHWEST BANCSHARES INC Common Stock 667340103   277 19,845 SH   SOLE 0 0 19,845 0
OLD DOMINION FREIGHT Common Stock 679580100   413 1,455 SH   SOLE 0 0 1,455 0
OMNICELL INC Common Stock 68213N109   211 4,192 SH   SOLE 0 0 4,192 0
ORACLE CORP Common Stock 68389X105   597 7,307 SH   SOLE 0 0 7,307 0
PDC ENERGY INC Common Stock 69327R101   332 5,232 SH   SOLE 0 0 5,232 0
PNC FINL SVCS GROUP INC Common Stock 693475105   10,204 64,606 SH   SOLE 0 0 64,606 0
PPG INDUSTRIES INC Common Stock 693506107   3,489 27,749 SH   SOLE 0 0 27,749 0
PPL CORP Common Stock 69351T106   257 8,780 SH   SOLE 0 0 8,780 0
PTC INC Common Stock 69370C100   424 3,535 SH   SOLE 0 0 3,535 0
PAYCHEX INC Common Stock 704326107   16,319 141,219 SH   SOLE 0 0 141,219 0
PEPSICO INC Common Stock 713448108   13,643 75,517 SH   SOLE 0 0 75,517 0
PFIZER INC Common Stock 717081103   20,124 392,741 SH   SOLE 0 0 392,741 0
PHILIP MORRIS INTL INC Common Stock 718172109   9,501 93,870 SH   SOLE 0 0 93,870 0
PIMCO MUNI INC FD III ETF/Closed End- 72201A103   131 15,053 SH   SOLE 0 0 15,053 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   1,005 19,554 SH   SOLE 0 0 19,554 0
PROCTER GAMBLE CO Common Stock 742718109   12,270 80,957 SH   SOLE 0 0 80,957 0
PROLOGIS INC REIT 74340W103   1,462 12,966 SH   SOLE 0 0 12,966 0
QUALTRICS INTL INC A Common Stock 747601201   242 23,267 SH   SOLE 0 0 23,267 0
RAYTHEON TECHS CORP Common Stock 75513E101   11,061 109,603 SH   SOLE 0 0 109,603 0
RIO TINTO PLC SPONS ADR Common Stock 767204100   11,533 161,981 SH   SOLE 0 0 161,981 0
ROCKWELL AUTOMATION INC Common Stock 773903109   652 2,531 SH   SOLE 0 0 2,531 0
SHELL PLC SA Common Stock 780259305   8,018 140,783 SH   SOLE 0 0 140,783 0
SP GLOBAL INC Common Stock 78409V104   450 1,344 SH   SOLE 0 0 1,344 0
SPDR SP 500 ETF ETF/Closed End 78462F103   27,001 70,604 SH   SOLE 0 0 70,604 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763   7,009 56,025 SH   SOLE 0 0 56,025 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   17,408 209,734 SH   SOLE 0 0 209,734 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   35,423 884,682 SH   SOLE 0 0 884,682 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   340 767 SH   SOLE 0 0 767 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556   7,764 57,136 SH   SOLE 0 0 57,136 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   401 4,381 SH   SOLE 0 0 4,381 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   3,312 70,504 SH   SOLE 0 0 70,504 0
SALESFORCE INC Common Stock 79466L302   375 2,826 SH   SOLE 0 0 2,826 0
SAMSARA INC A Common Stock 79589L106   161 12,927 SH   SOLE 0 0 12,927 0
SANOFI SPON ADR Common Stock 80105N105   9,384 193,758 SH   SOLE 0 0 193,758 0
SAP SE SPON ADR Common Stock 803054204   455 4,410 SH   SOLE 0 0 4,410 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   1,727 22,864 SH   SOLE 0 0 22,864 0
SCHWAB INTL SMCP EQ ETF ETF/Closed End 808524888   717 22,781 SH   SOLE 0 0 22,781 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   27,544 202,754 SH   SOLE 0 0 202,754 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   23,737 318,402 SH   SOLE 0 0 318,402 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   898 6,955 SH   SOLE 0 0 6,955 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   13,928 159,232 SH   SOLE 0 0 159,232 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   678 19,825 SH   SOLE 0 0 19,825 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   4,518 46,003 SH   SOLE 0 0 46,003 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   21,950 176,389 SH   SOLE 0 0 176,389 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   682 14,203 SH   SOLE 0 0 14,203 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   14,721 398,607 SH   SOLE 0 0 398,607 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   24,502 347,545 SH   SOLE 0 0 347,545 0
SENSIENT TECHNOLOGIES Common Stock 81725T100   224 3,076 SH   SOLE 0 0 3,076 0
SERVICENOW INC Common Stock 81762P102   6,721 17,311 SH   SOLE 0 0 17,311 0
SHERWIN WILLIAMS CO Common Stock 824348106   217 915 SH   SOLE 0 0 915 0
SIMON PPTY GRP INC NEW REIT 828806109   11,516 98,028 SH   SOLE 0 0 98,028 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   465 12,240 SH   SOLE 0 0 12,240 0
SKECHERS USA INC CL A Common Stock 830566105   442 10,526 SH   SOLE 0 0 10,526 0
SNOWFLAKE INC A Common Stock 833445109   4,595 32,009 SH   SOLE 0 0 32,009 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   9,462 298,107 SH   SOLE 0 0 298,107 0
STATE STREET CORP Common Stock 857477103   2,451 31,596 SH   SOLE 0 0 31,596 0
STRYKER CORP Common Stock 863667101   370 1,515 SH   SOLE 0 0 1,515 0
SUMMIT MATLS INC A Common Stock 86614U100   364 12,823 SH   SOLE 0 0 12,823 0
SYSCO CORP Common Stock 871829107   2,106 27,553 SH   SOLE 0 0 27,553 0
TJX COS INC NEW Common Stock 872540109   3,194 40,126 SH   SOLE 0 0 40,126 0
TAIWAN SEMICON MFG CO Common Stock 874039100   16,433 220,606 SH   SOLE 0 0 220,606 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,707 10,333 SH   SOLE 0 0 10,333 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   11,642 21,140 SH   SOLE 0 0 21,140 0
3M COMPANY Common Stock 88579Y101   240 2,005 SH   SOLE 0 0 2,005 0
U S BANCORP DE NEW Common Stock 902973304   6,532 149,778 SH   SOLE 0 0 149,778 0
ULTA BEAUTY INC Common Stock 90384S303   10,110 21,554 SH   SOLE 0 0 21,554 0
UNION PACIFIC CORP Common Stock 907818108   998 4,817 SH   SOLE 0 0 4,817 0
UNITED BANKSHARES INC WV Common Stock 909907107   507 12,517 SH   SOLE 0 0 12,517 0
UPS INC B Common Stock 911312106   9,789 56,311 SH   SOLE 0 0 56,311 0
US FOODS HOLDING CORP Common Stock 912008109   411 12,071 SH   SOLE 0 0 12,071 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   9,204 17,360 SH   SOLE 0 0 17,360 0
VALERO ENERGY CORP Common Stock 91913Y100   2,901 22,866 SH   SOLE 0 0 22,866 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   15,052 557,071 SH   SOLE 0 0 557,071 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,645 156,669 SH   SOLE 0 0 156,669 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   3,825 53,240 SH   SOLE 0 0 53,240 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   4,810 80,746 SH   SOLE 0 0 80,746 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   270 5,778 SH   SOLE 0 0 5,778 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775   211 4,202 SH   SOLE 0 0 4,202 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   10,859 278,583 SH   SOLE 0 0 278,583 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   291 5,254 SH   SOLE 0 0 5,254 0
VERIZON COMMNS INC Common Stock 92343V104   8,602 218,333 SH   SOLE 0 0 218,333 0
VERTEX PHARMS INC Common Stock 92532F100   5,146 17,821 SH   SOLE 0 0 17,821 0
VISA INC CL A Common Stock 92826C839   12,419 59,776 SH   SOLE 0 0 59,776 0
WALMART INC Common Stock 931142103   12,909 91,044 SH   SOLE 0 0 91,044 0
WESBANCO INC Common Stock 950810101   954 25,791 SH   SOLE 0 0 25,791 0
WESCO INTL INC Common Stock 95082P105   372 2,973 SH   SOLE 0 0 2,973 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,257 35,275 SH   SOLE 0 0 35,275 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   1,699 59,740 SH   SOLE 0 0 59,740 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   236 3,674 SH   SOLE 0 0 3,674 0
XPO INC Common Stock 983793100   279 8,379 SH   SOLE 0 0 8,379 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   492 3,861 SH   SOLE 0 0 3,861 0
ZOETIS INC CL A Common Stock 98978V103   8,868 60,514 SH   SOLE 0 0 60,514 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   609 9,700 SH   SOLE 0 0 9,700 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   9,860 36,952 SH   SOLE 0 0 36,952 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   271 4,904 SH   SOLE 0 0 4,904 0
EATON CORP PLC Common Stock G29183103   2,735 17,422 SH   SOLE 0 0 17,422 0
LINDE PLC Common Stock G5494J103   10,257 31,446 SH   SOLE 0 0 31,446 0
MEDTRONIC PLC Common Stock G5960L103   11,116 143,031 SH   SOLE 0 0 143,031 0
TECHNIPFMC PLC Common Stock G87110105   426 34,912 SH   SOLE 0 0 34,912 0
UBS GROUP AG Common Stock H42097107   13,617 729,330 SH   SOLE 0 0 729,330 0
ON HOLDING AG A Common Stock H5919C104   288 16,780 SH   SOLE 0 0 16,780 0
TE CONNECTIVITY LTD Common Stock H84989104   362 3,157 SH   SOLE 0 0 3,157 0
ASML HLDG NV NYRS NEW Common Stock N07059210   429 786 SH   SOLE 0 0 786 0
LYONDELLBASELL N V CL A Common Stock N53745100   10,628 127,997 SH   SOLE 0 0 127,997 0