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   2,969 26,124 SH   SOLE 0 26,124 0 0
ABBVIE INC Common Stock 00287Y109   20,810 114,275 SH   SOLE 0 114,275 0 0
ADOBE INC Common Stock 00724F101   11,985 23,752 SH   SOLE 0 23,752 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   267 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302   530 10,309 SH   SOLE 0 10,309 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106   13,973 57,676 SH   SOLE 0 57,676 0 0
ALLSTATE CORP Common Stock 020002101   3,607 20,850 SH   SOLE 0 20,850 0 0
ALPHABET INC C Common Stock 02079K107   1,876 12,320 SH   SOLE 0 12,320 0 0
ALPHABET INC A Common Stock 02079K305   13,897 92,073 SH   SOLE 0 92,073 0 0
AMAZONCOM INC Common Stock 023135106   14,485 80,302 SH   SOLE 0 80,302 0 0
U HAUL HOLDING CO N Common Stock 023586506   512 7,682 SH   SOLE 0 7,682 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   8,068 40,830 SH   SOLE 0 40,830 0 0
AMERICOLD RLTY TR INC REIT 03064D108   356 14,285 SH   SOLE 0 14,285 0 0
AMGEN INC Common Stock 031162100   227 800 SH   SOLE 0 800 0 0
ANALOG DEVICES INC Common Stock 032654105   1,687 8,528 SH   SOLE 0 8,528 0 0
ANSYS INC Common Stock 03662Q105   13,676 39,393 SH   SOLE 0 39,393 0 0
APPLE INC Common Stock 037833100   17,414 101,549 SH   SOLE 0 101,549 0 0
APPLIED MATERIALS INC Common Stock 038222105   329 1,595 SH   SOLE 0 1,595 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   2,553 10,223 SH   SOLE 0 10,223 0 0
BP PLC SPON ADR Common Stock 055622104   18,810 499,190 SH   SOLE 0 499,190 0 0
BANK AMERICA CORP Common Stock 060505104   11,119 293,227 SH   SOLE 0 293,227 0 0
BNY MELLON CORP Common Stock 064058100   269 4,675 SH   SOLE 0 4,675 0 0
BECTON DICKINSON CO Common Stock 075887109   2,214 8,945 SH   SOLE 0 8,945 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702   11,111 26,423 SH   SOLE 0 26,423 0 0
BLACKROCK INC Common Stock 09247X101   4,452 5,339 SH   SOLE 0 5,339 0 0
BLACKSTONE INC A Common Stock 09260D107   438 3,335 SH   SOLE 0 3,335 0 0
BOEING COMPANY Common Stock 097023105   513 2,659 SH   SOLE 0 2,659 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   2,580 47,573 SH   SOLE 0 47,573 0 0
BROADCOM INC Common Stock 11135F101   25,061 18,907 SH   SOLE 0 18,907 0 0
BURLINGTON STORES INC Common Stock 122017106   517 2,227 SH   SOLE 0 2,227 0 0
CME GROUP INC CL A Common Stock 12572Q105   2,675 12,425 SH   SOLE 0 12,425 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   540 1,734 SH   SOLE 0 1,734 0 0
CATERPILLAR INC Common Stock 149123101   16,436 44,854 SH   SOLE 0 44,854 0 0
CELANESE CORP DEL A Common Stock 150870103   228 1,325 SH   SOLE 0 1,325 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308   738 4,480 SH   SOLE 0 4,480 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   11,726 132,001 SH   SOLE 0 132,001 0 0
CHEVRON CORP Common Stock 166764100   19,194 121,681 SH   SOLE 0 121,681 0 0
CIENA CORP NEW Common Stock 171779309   481 9,729 SH   SOLE 0 9,729 0 0
CISCO SYSTEMS INC Common Stock 17275R102   16,339 327,369 SH   SOLE 0 327,369 0 0
CITIGROUP INC NEW Common Stock 172967424   7,764 122,775 SH   SOLE 0 122,775 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   435 19,135 SH   SOLE 0 19,135 0 0
COCA COLA COMPANY Common Stock 191216100   3,046 49,788 SH   SOLE 0 49,788 0 0
COHERENT CORP Common Stock 19247G107   509 8,395 SH   SOLE 0 8,395 0 0
COMCAST CORP A NEW Common Stock 20030N101   2,485 57,316 SH   SOLE 0 57,316 0 0
CONFLUENT INC A Common Stock 20717M103   404 13,228 SH   SOLE 0 13,228 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,550 59,320 SH   SOLE 0 59,320 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105   354 47,766 SH   SOLE 0 47,766 0 0
COPART INC Common Stock 217204106   386 6,672 SH   SOLE 0 6,672 0 0
CRANE CO NEW Common Stock 224408104   464 3,437 SH   SOLE 0 3,437 0 0
CRANE NXT CO Common Stock 224441105   211 3,411 SH   SOLE 0 3,411 0 0
DANAHER CORP Common Stock 235851102   9,156 36,666 SH   SOLE 0 36,666 0 0
DARLING INGREDIENTS INC Common Stock 237266101   328 7,063 SH   SOLE 0 7,063 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   315 6,279 SH   SOLE 0 6,279 0 0
WALT DISNEY CO Common Stock 254687106   646 5,276 SH   SOLE 0 5,276 0 0
DUKE ENERGY CORP Common Stock 26441C204   10,050 103,923 SH   SOLE 0 103,923 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   11,802 153,930 SH   SOLE 0 153,930 0 0
ELECTRONIC ARTS INC Common Stock 285512109   381 2,869 SH   SOLE 0 2,869 0 0
EMERSON ELECTRIC CO Common Stock 291011104   11,871 104,666 SH   SOLE 0 104,666 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   344 7,543 SH   SOLE 0 7,543 0 0
EQUIFAX INC Common Stock 294429105   566 2,114 SH   SOLE 0 2,114 0 0
EVOLENT HEALTH INC A Common Stock 30050B101   313 9,543 SH   SOLE 0 9,543 0 0
EXELIXIS INC Common Stock 30161Q104   337 14,192 SH   SOLE 0 14,192 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,709 49,110 SH   SOLE 0 49,110 0 0
META PLATFORMS INC A Common Stock 30303M102   327 673 SH   SOLE 0 673 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   2,345 22,965 SH   SOLE 0 22,965 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   249 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   3,191 77,401 SH   SOLE 0 77,401 0 0
FT VI BUYWRITE INCM ETF ETF/Closed End 33738R308   3,193 142,121 SH   SOLE 0 142,121 0 0
FISERV INC Common Stock 337738108   390 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101   424 2,335 SH   SOLE 0 2,335 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   11,322 86,914 SH   SOLE 0 86,914 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104   412 11,946 SH   SOLE 0 11,946 0 0
GXO LOGISTICS INC Common Stock 36262G101   295 5,490 SH   SOLE 0 5,490 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   286 3,140 SH   SOLE 0 3,140 0 0
GE AEROSPACE Common Stock 369604301   1,656 9,435 SH   SOLE 0 9,435 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   14,040 33,612 SH   SOLE 0 33,612 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   388 3,735 SH   SOLE 0 3,735 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   374 5,610 SH   SOLE 0 5,610 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   5,742 102,592 SH   SOLE 0 102,592 0 0
HOME DEPOT INC Common Stock 437076102   12,022 31,340 SH   SOLE 0 31,340 0 0
HONEYWELL INTL INC Common Stock 438516106   12,378 60,307 SH   SOLE 0 60,307 0 0
HOWMET AEROSPACE INC Common Stock 443201108   622 9,092 SH   SOLE 0 9,092 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   188 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   288 17,145 SH   SOLE 0 17,145 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   408 1,521 SH   SOLE 0 1,521 0 0
INDEXIQ IQ MACKY MUN ETF ETF/Closed End- 45409F827   1,492 61,162 SH   SOLE 0 61,162 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   20,379 106,720 SH   SOLE 0 106,720 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   14,184 1,022,661 SH   SOLE 0 1,022,661 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   5,092 99,807 SH   SOLE 0 99,807 0 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862   1,034 41,697 SH   SOLE 0 41,697 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103   240 9,751 SH   SOLE 0 9,751 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   317 2,955 SH   SOLE 0 2,955 0 0
ISHS CHINA LARGE CAP ETF ETF/Closed End 464287184   208 8,650 SH   SOLE 0 8,650 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291   224 3,000 SH   SOLE 0 3,000 0 0
ISHS 20 TRSY ETF ETF/Closed End- 464287432   10,483 110,790 SH   SOLE 0 110,790 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   10,149 107,210 SH   SOLE 0 107,210 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   278 826 SH   SOLE 0 826 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   25,070 119,211 SH   SOLE 0 119,211 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   663 6,000 SH   SOLE 0 6,000 0 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   18,003 317,858 SH   SOLE 0 317,858 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   474 9,243 SH   SOLE 0 9,243 0 0
ISHS 37Y TRSY ETF ETF/Closed End- 464288661   215 1,857 SH   SOLE 0 1,857 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687   1,909 59,227 SH   SOLE 0 59,227 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   16,645 126,165 SH   SOLE 0 126,165 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   5,256 47,694 SH   SOLE 0 47,694 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   74,482 1,003,529 SH   SOLE 0 1,003,529 0 0
JPMORGAN CHASE CO Common Stock 46625H100   31,998 159,751 SH   SOLE 0 159,751 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159   2,451 53,802 SH   SOLE 0 53,802 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   14,257 305,641 SH   SOLE 0 305,641 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   632 4,109 SH   SOLE 0 4,109 0 0
JOHNSON JOHNSON Common Stock 478160104   16,152 102,102 SH   SOLE 0 102,102 0 0
KINDER MORGAN INC DE Common Stock 49456B101   2,237 121,981 SH   SOLE 0 121,981 0 0
KRAFT HEINZ CO Common Stock 500754106   8,494 230,180 SH   SOLE 0 230,180 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   528 543 SH   SOLE 0 543 0 0
ELI LILLY CO Common Stock 532457108   780 1,002 SH   SOLE 0 1,002 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   13,014 5,024,685 SH   SOLE 0 5,024,685 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   278 612 SH   SOLE 0 612 0 0
LOWES COMPANIES INC Common Stock 548661107   560 2,200 SH   SOLE 0 2,200 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   6,845 17,523 SH   SOLE 0 17,523 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   611 3,033 SH   SOLE 0 3,033 0 0
MASTERCARD INC A Common Stock 57636Q104   387 803 SH   SOLE 0 803 0 0
MCDONALDS CORP Common Stock 580135101   18,220 64,621 SH   SOLE 0 64,621 0 0
MERCADOLIBRE INC Common Stock 58733R102   9,749 6,448 SH   SOLE 0 6,448 0 0
MERCK COMPANY INC Common Stock 58933Y105   1,869 14,164 SH   SOLE 0 14,164 0 0
METLIFE INC Common Stock 59156R108   3,152 42,526 SH   SOLE 0 42,526 0 0
MICROSOFT CORP Common Stock 594918104   42,060 99,970 SH   SOLE 0 99,970 0 0
MORGAN STANLEY Common Stock 617446448   14,688 155,987 SH   SOLE 0 155,987 0 0
MR COOPER GROUP INC Common Stock 62482R107   365 4,678 SH   SOLE 0 4,678 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,860 44,755 SH   SOLE 0 44,755 0 0
NIKE INC B Common Stock 654106103   7,321 77,902 SH   SOLE 0 77,902 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   315 1,235 SH   SOLE 0 1,235 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   333 695 SH   SOLE 0 695 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   231 19,845 SH   SOLE 0 19,845 0 0
NVIDIA CORP Common Stock 67066G104   12,648 13,998 SH   SOLE 0 13,998 0 0
OLD DOMINION FREIGHT Common Stock 679580100   326 1,488 SH   SOLE 0 1,488 0 0
ORACLE CORP Common Stock 68389X105   669 5,329 SH   SOLE 0 5,329 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   790 4,886 SH   SOLE 0 4,886 0 0
PPG INDUSTRIES INC Common Stock 693506107   3,963 27,347 SH   SOLE 0 27,347 0 0
PPL CORP Common Stock 69351T106   217 7,886 SH   SOLE 0 7,886 0 0
PTC INC Common Stock 69370C100   524 2,773 SH   SOLE 0 2,773 0 0
PAYCHEX INC Common Stock 704326107   14,316 116,576 SH   SOLE 0 116,576 0 0
PEPSICO INC Common Stock 713448108   13,037 74,491 SH   SOLE 0 74,491 0 0
PFIZER INC Common Stock 717081103   13,218 476,322 SH   SOLE 0 476,322 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   7,975 87,042 SH   SOLE 0 87,042 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   1,584 30,194 SH   SOLE 0 30,194 0 0
PDD HLDGS INC ADR Common Stock 722304102   4,332 37,264 SH   SOLE 0 37,264 0 0
POWERSCHOOL HLDGS INC A Common Stock 73939C106   426 19,991 SH   SOLE 0 19,991 0 0
PROCTER GAMBLE CO Common Stock 742718109   12,803 78,909 SH   SOLE 0 78,909 0 0
PROLOGIS INC REIT 74340W103   2,979 22,875 SH   SOLE 0 22,875 0 0
QUANTA SERVICES INC Common Stock 74762E102   7,490 28,828 SH   SOLE 0 28,828 0 0
QUANTERIX CORP Common Stock 74766Q101   259 11,001 SH   SOLE 0 11,001 0 0
REPUBLIC SERVICES INC Common Stock 760759100   8,449 44,133 SH   SOLE 0 44,133 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   737 2,531 SH   SOLE 0 2,531 0 0
SHELL PLC SA Common Stock 780259305   8,781 130,974 SH   SOLE 0 130,974 0 0
SP GLOBAL INC Common Stock 78409V104   7,258 17,060 SH   SOLE 0 17,060 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,702 3,253 SH   SOLE 0 3,253 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107   19,697 95,748 SH   SOLE 0 95,748 0 0
SPDR SP INSURANCE ETF ETF/Closed End 78464A789   19,643 377,238 SH   SOLE 0 377,238 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   31,607 789,197 SH   SOLE 0 789,197 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   4,955 53,227 SH   SOLE 0 53,227 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   2,994 63,104 SH   SOLE 0 63,104 0 0
SALESFORCE INC Common Stock 79466L302   759 2,519 SH   SOLE 0 2,519 0 0
SAMSARA INC A Common Stock 79589L106   377 9,988 SH   SOLE 0 9,988 0 0
SAP SE SPON ADR Common Stock 803054204   735 3,769 SH   SOLE 0 3,769 0 0
SCHLUMBERGER LTD Common Stock 806857108   7,826 142,788 SH   SOLE 0 142,788 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   2,018 25,023 SH   SOLE 0 25,023 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,462 9,896 SH   SOLE 0 9,896 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   369 4,832 SH   SOLE 0 4,832 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   17,851 97,076 SH   SOLE 0 97,076 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   13,043 138,152 SH   SOLE 0 138,152 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   1,008 23,941 SH   SOLE 0 23,941 0 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 81369Y704   646 5,126 SH   SOLE 0 5,126 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   34,856 167,358 SH   SOLE 0 167,358 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   32,596 399,162 SH   SOLE 0 399,162 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   17,041 431,080 SH   SOLE 0 431,080 0 0
SERVICENOW INC Common Stock 81762P102   12,923 16,951 SH   SOLE 0 16,951 0 0
SHOCKWAVE MEDICAL INC Common Stock 82489T104   664 2,038 SH   SOLE 0 2,038 0 0
SIMON PPTY GRP INC NEW REIT 828806109   16,212 103,595 SH   SOLE 0 103,595 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   458 13,466 SH   SOLE 0 13,466 0 0
SKECHERS USA INC CL A Common Stock 830566105   527 8,610 SH   SOLE 0 8,610 0 0
SNOWFLAKE INC A Common Stock 833445109   12,072 74,705 SH   SOLE 0 74,705 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   12,119 245,870 SH   SOLE 0 245,870 0 0
STRYKER CORP Common Stock 863667101   206 575 SH   SOLE 0 575 0 0
SUMMIT MATLS INC A Common Stock 86614U100   584 13,101 SH   SOLE 0 13,101 0 0
SYSCO CORP Common Stock 871829107   2,578 31,750 SH   SOLE 0 31,750 0 0
TJX COS INC NEW Common Stock 872540109   3,170 31,260 SH   SOLE 0 31,260 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   28,161 206,987 SH   SOLE 0 206,987 0 0
TARGET CORP Common Stock 87612E106   13,958 78,768 SH   SOLE 0 78,768 0 0
TENABLE HLDGS INC Common Stock 88025T102   281 5,691 SH   SOLE 0 5,691 0 0
TENNANT CO COMMON Common Stock 880345103   392 3,220 SH   SOLE 0 3,220 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,814 16,150 SH   SOLE 0 16,150 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   10,939 18,820 SH   SOLE 0 18,820 0 0
3M COMPANY Common Stock 88579Y101   205 1,930 SH   SOLE 0 1,930 0 0
ULTA BEAUTY INC Common Stock 90384S303   10,669 20,404 SH   SOLE 0 20,404 0 0
UNION PACIFIC CORP Common Stock 907818108   779 3,168 SH   SOLE 0 3,168 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   448 12,517 SH   SOLE 0 12,517 0 0
UPS INC B Common Stock 911312106   13,955 93,888 SH   SOLE 0 93,888 0 0
US FOODS HOLDING CORP Common Stock 912008109   456 8,442 SH   SOLE 0 8,442 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   13,104 26,489 SH   SOLE 0 26,489 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   13,608 468,913 SH   SOLE 0 468,913 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,532 148,777 SH   SOLE 0 148,777 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   2,542 35,003 SH   SOLE 0 35,003 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   3,444 50,062 SH   SOLE 0 50,062 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   9,733 233,025 SH   SOLE 0 233,025 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   379 5,634 SH   SOLE 0 5,634 0 0
VNGRD MUN T/E BD ETF ETF/Closed End- 922907746   798 15,770 SH   SOLE 0 15,770 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   248 992 SH   SOLE 0 992 0 0
VERIZON COMMNS INC Common Stock 92343V104   13,669 325,773 SH   SOLE 0 325,773 0 0
VERTEX PHARMS INC Common Stock 92532F100   7,276 17,407 SH   SOLE 0 17,407 0 0
VISA INC CL A Common Stock 92826C839   12,745 45,669 SH   SOLE 0 45,669 0 0
VOYA FINANCIAL INC Common Stock 929089100   289 3,908 SH   SOLE 0 3,908 0 0
WALMART INC Common Stock 931142103   15,253 253,496 SH   SOLE 0 253,496 0 0
WESBANCO INC Common Stock 950810101   647 21,691 SH   SOLE 0 21,691 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,587 37,935 SH   SOLE 0 37,935 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   417 5,431 SH   SOLE 0 5,431 0 0
XPO INC Common Stock 983793100   603 4,943 SH   SOLE 0 4,943 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   490 3,711 SH   SOLE 0 3,711 0 0
ZOETIS INC CL A Common Stock 98978V103   9,488 56,072 SH   SOLE 0 56,072 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   711 7,696 SH   SOLE 0 7,696 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   9,831 28,364 SH   SOLE 0 28,364 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   470 6,718 SH   SOLE 0 6,718 0 0
EATON CORP PLC Common Stock G29183103   4,923 15,745 SH   SOLE 0 15,745 0 0
LINDE PLC NEW Common Stock G54950103   10,850 23,368 SH   SOLE 0 23,368 0 0
MEDTRONIC PLC Common Stock G5960L103   18,029 206,876 SH   SOLE 0 206,876 0 0
TECHNIPFMC PLC Common Stock G87110105   549 21,880 SH   SOLE 0 21,880 0 0
CHUBB LTD Common Stock H1467J104   6,771 26,127 SH   SOLE 0 26,127 0 0
UBS GROUP AG Common Stock H42097107   15,585 507,340 SH   SOLE 0 507,340 0 0
ON HOLDING AG A Common Stock H5919C104   509 14,380 SH   SOLE 0 14,380 0 0
TE CONNECTIVITY LTD Common Stock H84989104   263 1,808 SH   SOLE 0 1,808 0 0
GLOBANT S A Common Stock L44385109   476 2,356 SH   SOLE 0 2,356 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210   9,955 10,258 SH   SOLE 0 10,258 0 0
LYONDELLBASELL N V CL A Common Stock N53745100   9,455 92,445 SH   SOLE 0 92,445 0 0