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   3,065 28,111 SH   SOLE 0 28,111 0 0
ABBVIE INC Common Stock 00287Y109   19,217 142,631 SH   SOLE 0 142,631 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   289 3,434 SH   SOLE 0 3,434 0 0
ADOBE INC Common Stock 00724F101   10,592 21,660 SH   SOLE 0 21,660 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   221 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302   421 10,062 SH   SOLE 0 10,062 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   3,437 11,473 SH   SOLE 0 11,473 0 0
ALLSTATE CORP Common Stock 020002101   3,661 33,572 SH   SOLE 0 33,572 0 0
ALPHABET INC C Common Stock 02079K107   2,031 16,787 SH   SOLE 0 16,787 0 0
ALPHABET INC A Common Stock 02079K305   11,516 96,211 SH   SOLE 0 96,211 0 0
AMAZONCOM INC Common Stock 023135106   10,986 84,278 SH   SOLE 0 84,278 0 0
U HAUL HOLDING CO N Common Stock 023586506   381 7,515 SH   SOLE 0 7,515 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   239 1,233 SH   SOLE 0 1,233 0 0
AMERICOLD RLTY TR INC REIT 03064D108   451 13,958 SH   SOLE 0 13,958 0 0
ANALOG DEVICES INC Common Stock 032654105   13,404 68,803 SH   SOLE 0 68,803 0 0
ANSYS INC Common Stock 03662Q105   20,503 62,078 SH   SOLE 0 62,078 0 0
APPLE INC Common Stock 037833100   22,251 114,716 SH   SOLE 0 114,716 0 0
APPLIED MATERIALS INC Common Stock 038222105   249 1,725 SH   SOLE 0 1,725 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   327 1,487 SH   SOLE 0 1,487 0 0
BP PLC SPON ADR Common Stock 055622104   20,940 593,357 SH   SOLE 0 593,357 0 0
BANK AMERICA CORP Common Stock 060505104   8,966 312,525 SH   SOLE 0 312,525 0 0
BNY MELLON CORP Common Stock 064058100   246 5,525 SH   SOLE 0 5,525 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   330 10,799 SH   SOLE 0 10,799 0 0
BERKSHIRE HATHAWAY B NEW Common Stock 084670702   9,941 29,153 SH   SOLE 0 29,153 0 0
BLACKROCK INC Common Stock 09247X101   4,079 5,901 SH   SOLE 0 5,901 0 0
BLACKSTONE INC A Common Stock 09260D107   420 4,522 SH   SOLE 0 4,522 0 0
BOEING COMPANY Common Stock 097023105   752 3,559 SH   SOLE 0 3,559 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   235 87 SH   SOLE 0 87 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,279 51,266 SH   SOLE 0 51,266 0 0
BROADCOM INC Common Stock 11135F101   25,636 29,554 SH   SOLE 0 29,554 0 0
BURLINGTON STORES INC Common Stock 122017106   306 1,942 SH   SOLE 0 1,942 0 0
CME GROUP INC CL A Common Stock 12572Q105   2,558 13,804 SH   SOLE 0 13,804 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   469 2,001 SH   SOLE 0 2,001 0 0
CATERPILLAR INC Common Stock 149123101   19,707 80,093 SH   SOLE 0 80,093 0 0
CELANESE CORP DEL A Common Stock 150870103   298 2,575 SH   SOLE 0 2,575 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308   349 2,183 SH   SOLE 0 2,183 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   11,907 142,289 SH   SOLE 0 142,289 0 0
CHEVRON CORP Common Stock 166764100   20,222 128,518 SH   SOLE 0 128,518 0 0
CIENA CORP NEW Common Stock 171779309   404 9,510 SH   SOLE 0 9,510 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,202 351,793 SH   SOLE 0 351,793 0 0
CITIGROUP INC NEW Common Stock 172967424   303 6,575 SH   SOLE 0 6,575 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   314 18,717 SH   SOLE 0 18,717 0 0
COCA COLA COMPANY Common Stock 191216100   3,210 53,300 SH   SOLE 0 53,300 0 0
COHERENT CORP Common Stock 19247G107   420 8,232 SH   SOLE 0 8,232 0 0
COMCAST CORP A NEW Common Stock 20030N101   2,681 64,513 SH   SOLE 0 64,513 0 0
CONOCOPHILLIPS Common Stock 20825C104   8,754 84,490 SH   SOLE 0 84,490 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105   367 26,311 SH   SOLE 0 26,311 0 0
COPART INC Common Stock 217204106   306 3,350 SH   SOLE 0 3,350 0 0
CRANE CO NEW Common Stock 224408104   299 3,357 SH   SOLE 0 3,357 0 0
CROWN CASTLE INC REIT 22822V101   6,839 60,019 SH   SOLE 0 60,019 0 0
DANAHER CORP Common Stock 235851102   8,426 35,107 SH   SOLE 0 35,107 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   10,180 60,931 SH   SOLE 0 60,931 0 0
DARLING INGREDIENTS INC Common Stock 237266101   272 4,268 SH   SOLE 0 4,268 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   297 6,150 SH   SOLE 0 6,150 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   440 2,536 SH   SOLE 0 2,536 0 0
WALT DISNEY CO Common Stock 254687106   5,678 63,597 SH   SOLE 0 63,597 0 0
DOW INC Common Stock 260557103   224 4,205 SH   SOLE 0 4,205 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   13,141 146,439 SH   SOLE 0 146,439 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   11,585 162,166 SH   SOLE 0 162,166 0 0
ELECTRONIC ARTS INC Common Stock 285512109   419 3,229 SH   SOLE 0 3,229 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,044 33,681 SH   SOLE 0 33,681 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   359 7,378 SH   SOLE 0 7,378 0 0
EQUIFAX INC Common Stock 294429105   556 2,364 SH   SOLE 0 2,364 0 0
EVOLENT HEALTH INC A Common Stock 30050B101   282 9,316 SH   SOLE 0 9,316 0 0
EXELIXIS INC Common Stock 30161Q104   265 13,878 SH   SOLE 0 13,878 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,306 49,472 SH   SOLE 0 49,472 0 0
META PLATFORMS INC A Common Stock 30303M102   267 930 SH   SOLE 0 930 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   6,647 68,685 SH   SOLE 0 68,685 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   218 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   2,787 70,333 SH   SOLE 0 70,333 0 0
FISERV INC Common Stock 337738108   308 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101   449 2,287 SH   SOLE 0 2,287 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   11,866 107,054 SH   SOLE 0 107,054 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102   219 2,022 SH   SOLE 0 2,022 0 0
GXO LOGISTICS INC Common Stock 36262G101   337 5,362 SH   SOLE 0 5,362 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   255 3,140 SH   SOLE 0 3,140 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   1,036 9,435 SH   SOLE 0 9,435 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,715 36,321 SH   SOLE 0 36,321 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   360 4,124 SH   SOLE 0 4,124 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   441 7,012 SH   SOLE 0 7,012 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   7,492 107,490 SH   SOLE 0 107,490 0 0
HOME DEPOT INC Common Stock 437076102   18,176 58,511 SH   SOLE 0 58,511 0 0
HONEYWELL INTL INC Common Stock 438516106   11,029 53,150 SH   SOLE 0 53,150 0 0
HOWMET AEROSPACE INC Common Stock 443201108   514 10,369 SH   SOLE 0 10,369 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   146 13,563 SH   SOLE 0 13,563 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   201 16,734 SH   SOLE 0 16,734 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   416 1,663 SH   SOLE 0 1,663 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   15,277 114,166 SH   SOLE 0 114,166 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   15,455 1,135,957 SH   SOLE 0 1,135,957 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   4,731 34,300 SH   SOLE 0 34,300 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862   3,246 130,367 SH   SOLE 0 130,367 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   349 3,242 SH   SOLE 0 3,242 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   11,987 116,449 SH   SOLE 0 116,449 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   11,555 119,617 SH   SOLE 0 119,617 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   227 826 SH   SOLE 0 826 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   25,635 136,886 SH   SOLE 0 136,886 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   647 6,488 SH   SOLE 0 6,488 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257   810 8,440 SH   SOLE 0 8,440 0 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   18,726 355,132 SH   SOLE 0 355,132 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   4,120 81,479 SH   SOLE 0 81,479 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   515 10,255 SH   SOLE 0 10,255 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   6,155 72,040 SH   SOLE 0 72,040 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   16,867 144,574 SH   SOLE 0 144,574 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   5,550 55,069 SH   SOLE 0 55,069 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   77,242 1,144,324 SH   SOLE 0 1,144,324 0 0
JPMORGAN CHASE CO Common Stock 46625H100   28,946 199,023 SH   SOLE 0 199,023 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   11,516 247,225 SH   SOLE 0 247,225 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   397 3,337 SH   SOLE 0 3,337 0 0
JOHNSON JOHNSON Common Stock 478160104   28,311 171,040 SH   SOLE 0 171,040 0 0
KINDER MORGAN INC DE Common Stock 49456B101   2,160 125,436 SH   SOLE 0 125,436 0 0
KRAFT HEINZ CO Common Stock 500754106   8,764 246,861 SH   SOLE 0 246,861 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   687 1,068 SH   SOLE 0 1,068 0 0
ELI LILLY CO Common Stock 532457108   534 1,139 SH   SOLE 0 1,139 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   11,663 5,301,345 SH   SOLE 0 5,301,345 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   290 630 SH   SOLE 0 630 0 0
LOWES COMPANIES INC Common Stock 548661107   477 2,115 SH   SOLE 0 2,115 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   8,940 23,619 SH   SOLE 0 23,619 0 0
MP MATERIALS CORP Common Stock 553368101   230 10,050 SH   SOLE 0 10,050 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   354 3,033 SH   SOLE 0 3,033 0 0
MASIMO CORP Common Stock 574795100   291 1,769 SH   SOLE 0 1,769 0 0
MASTERCARD INC A Common Stock 57636Q104   294 748 SH   SOLE 0 748 0 0
MCDONALDS CORP Common Stock 580135101   3,146 10,542 SH   SOLE 0 10,542 0 0
MERCADOLIBRE INC Common Stock 58733R102   10,741 9,067 SH   SOLE 0 9,067 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   1,675 14,512 SH   SOLE 0 14,512 0 0
METLIFE INC Common Stock 59156R108   2,616 46,281 SH   SOLE 0 46,281 0 0
MICROSOFT CORP Common Stock 594918104   41,666 122,352 SH   SOLE 0 122,352 0 0
MORGAN STANLEY Common Stock 617446448   284 3,323 SH   SOLE 0 3,323 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,965 39,955 SH   SOLE 0 39,955 0 0
NIKE INC B Common Stock 654106103   6,891 62,435 SH   SOLE 0 62,435 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   232 1,024 SH   SOLE 0 1,024 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   317 695 SH   SOLE 0 695 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   210 19,845 SH   SOLE 0 19,845 0 0
NVIDIA CORP Common Stock 67066G104   261 618 SH   SOLE 0 618 0 0
OLD DOMINION FREIGHT Common Stock 679580100   467 1,264 SH   SOLE 0 1,264 0 0
OMNICELL INC Common Stock 68213N109   342 4,644 SH   SOLE 0 4,644 0 0
ORACLE CORP Common Stock 68389X105   971 8,155 SH   SOLE 0 8,155 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   968 7,682 SH   SOLE 0 7,682 0 0
PPG INDUSTRIES INC Common Stock 693506107   4,072 27,461 SH   SOLE 0 27,461 0 0
PPL CORP Common Stock 69351T106   222 8,407 SH   SOLE 0 8,407 0 0
PTC INC Common Stock 69370C100   455 3,199 SH   SOLE 0 3,199 0 0
PAYCHEX INC Common Stock 704326107   16,493 147,431 SH   SOLE 0 147,431 0 0
PEPSICO INC Common Stock 713448108   14,702 79,377 SH   SOLE 0 79,377 0 0
PFIZER INC Common Stock 717081103   15,034 409,871 SH   SOLE 0 409,871 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   9,118 93,406 SH   SOLE 0 93,406 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   1,035 19,964 SH   SOLE 0 19,964 0 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   374 19,549 SH   SOLE 0 19,549 0 0
PROCTER GAMBLE CO Common Stock 742718109   12,735 83,927 SH   SOLE 0 83,927 0 0
PROLOGIS INC REIT 74340W103   2,299 18,747 SH   SOLE 0 18,747 0 0
RAYTHEON TECHS CORP Common Stock 75513E101   11,031 112,604 SH   SOLE 0 112,604 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   835 2,534 SH   SOLE 0 2,534 0 0
SHELL PLC SA Common Stock 780259305   8,511 140,951 SH   SOLE 0 140,951 0 0
SP GLOBAL INC Common Stock 78409V104   445 1,111 SH   SOLE 0 1,111 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,442 3,253 SH   SOLE 0 3,253 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   18,967 106,394 SH   SOLE 0 106,394 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   16,380 196,875 SH   SOLE 0 196,875 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   34,227 844,077 SH   SOLE 0 844,077 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   8,879 113,584 SH   SOLE 0 113,584 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663   402 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739   3,202 68,048 SH   SOLE 0 68,048 0 0
SALESFORCE INC Common Stock 79466L302   615 2,913 SH   SOLE 0 2,913 0 0
SAMSARA INC A Common Stock 79589L106   271 9,770 SH   SOLE 0 9,770 0 0
SANOFI SPON ADR Common Stock 80105N105   10,557 195,865 SH   SOLE 0 195,865 0 0
SAP SE SPON ADR Common Stock 803054204   632 4,623 SH   SOLE 0 4,623 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   1,675 23,069 SH   SOLE 0 23,069 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   4,606 55,578 SH   SOLE 0 55,578 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,357 10,227 SH   SOLE 0 10,227 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   492 6,632 SH   SOLE 0 6,632 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   16,477 97,034 SH   SOLE 0 97,034 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   12,125 149,375 SH   SOLE 0 149,375 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   746 22,126 SH   SOLE 0 22,126 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   5,418 50,487 SH   SOLE 0 50,487 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   28,783 165,553 SH   SOLE 0 165,553 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   25,507 391,928 SH   SOLE 0 391,928 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   8,410 223,128 SH   SOLE 0 223,128 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100   219 3,073 SH   SOLE 0 3,073 0 0
SERVICENOW INC Common Stock 81762P102   9,952 17,709 SH   SOLE 0 17,709 0 0
SIMON PPTY GRP INC NEW REIT 828806109   12,782 110,683 SH   SOLE 0 110,683 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   365 9,980 SH   SOLE 0 9,980 0 0
SKECHERS USA INC CL A Common Stock 830566105   443 8,413 SH   SOLE 0 8,413 0 0
SNOWFLAKE INC A Common Stock 833445109   10,396 59,077 SH   SOLE 0 59,077 0 0
SOLAREDGE TECHS INC Common Stock 83417M104   4,932 18,333 SH   SOLE 0 18,333 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   9,415 280,461 SH   SOLE 0 280,461 0 0
STRYKER CORP Common Stock 863667101   353 1,158 SH   SOLE 0 1,158 0 0
SUMMIT MATLS INC A Common Stock 86614U100   485 12,810 SH   SOLE 0 12,810 0 0
SYSCO CORP Common Stock 871829107   2,622 35,331 SH   SOLE 0 35,331 0 0
TJX COS INC NEW Common Stock 872540109   4,104 48,407 SH   SOLE 0 48,407 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   25,078 248,489 SH   SOLE 0 248,489 0 0
TENABLE HLDGS INC Common Stock 88025T102   244 5,606 SH   SOLE 0 5,606 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,211 12,284 SH   SOLE 0 12,284 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   10,957 21,000 SH   SOLE 0 21,000 0 0
3M COMPANY Common Stock 88579Y101   211 2,104 SH   SOLE 0 2,104 0 0
ULTA BEAUTY INC Common Stock 90384S303   10,013 21,277 SH   SOLE 0 21,277 0 0
UNION PACIFIC CORP Common Stock 907818108   954 4,662 SH   SOLE 0 4,662 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   371 12,517 SH   SOLE 0 12,517 0 0
UPS INC B Common Stock 911312106   16,328 91,088 SH   SOLE 0 91,088 0 0
US FOODS HOLDING CORP Common Stock 912008109   510 11,589 SH   SOLE 0 11,589 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   10,848 22,569 SH   SOLE 0 22,569 0 0
VALERO ENERGY CORP Common Stock 91913Y100   2,146 18,297 SH   SOLE 0 18,297 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   14,707 529,582 SH   SOLE 0 529,582 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,685 159,460 SH   SOLE 0 159,460 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   3,640 50,075 SH   SOLE 0 50,075 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   5,127 81,121 SH   SOLE 0 81,121 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   250 5,263 SH   SOLE 0 5,263 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   10,756 264,400 SH   SOLE 0 264,400 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   368 5,971 SH   SOLE 0 5,971 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   212 965 SH   SOLE 0 965 0 0
VERIZON COMMNS INC Common Stock 92343V104   12,907 347,066 SH   SOLE 0 347,066 0 0
VERTEX PHARMS INC Common Stock 92532F100   6,406 18,203 SH   SOLE 0 18,203 0 0
VISA INC CL A Common Stock 92826C839   13,178 55,491 SH   SOLE 0 55,491 0 0
VOYA FINANCIAL INC Common Stock 929089100   276 3,845 SH   SOLE 0 3,845 0 0
WALMART INC Common Stock 931142103   14,013 89,150 SH   SOLE 0 89,150 0 0
WESBANCO INC Common Stock 950810101   556 21,691 SH   SOLE 0 21,691 0 0
WESCO INTL INC Common Stock 95082P105   423 2,361 SH   SOLE 0 2,361 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,344 35,115 SH   SOLE 0 35,115 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   1,703 59,160 SH   SOLE 0 59,160 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   306 3,672 SH   SOLE 0 3,672 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   316 4,615 SH   SOLE 0 4,615 0 0
XPO INC Common Stock 983793100   557 9,449 SH   SOLE 0 9,449 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   562 3,861 SH   SOLE 0 3,861 0 0
ZOETIS INC CL A Common Stock 98978V103   12,307 71,465 SH   SOLE 0 71,465 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   565 7,549 SH   SOLE 0 7,549 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   11,021 35,716 SH   SOLE 0 35,716 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   433 6,719 SH   SOLE 0 6,719 0 0
EATON CORP PLC Common Stock G29183103   3,516 17,482 SH   SOLE 0 17,482 0 0
IHS HLDGS LTD A Common Stock G4701H109   250 25,535 SH   SOLE 0 25,535 0 0
LINDE PLC NEW Common Stock G54950103   11,885 31,188 SH   SOLE 0 31,188 0 0
MEDTRONIC PLC Common Stock G5960L103   16,274 184,716 SH   SOLE 0 184,716 0 0
TECHNIPFMC PLC Common Stock G87110105   434 26,127 SH   SOLE 0 26,127 0 0
CHUBB LTD Common Stock H1467J104   5,284 27,441 SH   SOLE 0 27,441 0 0
UBS GROUP AG Common Stock H42097107   14,806 730,423 SH   SOLE 0 730,423 0 0
ON HOLDING AG A Common Stock H5919C104   464 14,066 SH   SOLE 0 14,066 0 0
TE CONNECTIVITY LTD Common Stock H84989104   352 2,508 SH   SOLE 0 2,508 0 0
GLOBANT S A Common Stock L44385109   432 2,401 SH   SOLE 0 2,401 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210   596 823 SH   SOLE 0 823 0 0
LYONDELLBASELL N V CL A Common Stock N53745100   11,937 129,989 SH   SOLE 0 129,989 0 0