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
ABBVIE INC Common Stock 00287Y109   22,262 139,689 SH   SOLE 0 139,689 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   294 3,434 SH   SOLE 0 3,434 0 0
ADOBE INC Common Stock 00724F101   8,434 21,886 SH   SOLE 0 21,886 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   254 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302   398 10,114 SH   SOLE 0 10,114 0 0
ALPHABET INC C Common Stock 02079K107   1,936 18,619 SH   SOLE 0 18,619 0 0
ALPHABET INC A Common Stock 02079K305   10,167 98,012 SH   SOLE 0 98,012 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   246 1,203 SH   SOLE 0 1,203 0 0
AMERICOLD RLTY TR INC REIT 03064D108   399 14,030 SH   SOLE 0 14,030 0 0
ANSYS INC Common Stock 03662Q105   20,671 62,111 SH   SOLE 0 62,111 0 0
AXONICS INC Common Stock 05465P101   202 3,697 SH   SOLE 0 3,697 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778   344 10,895 SH   SOLE 0 10,895 0 0
BLACKROCK INC Common Stock 09247X101   3,691 5,516 SH   SOLE 0 5,516 0 0
BLACKSTONE INC A Common Stock 09260D107   406 4,622 SH   SOLE 0 4,622 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   217 82 SH   SOLE 0 82 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   3,332 48,069 SH   SOLE 0 48,069 0 0
BROADCOM INC Common Stock 11135F101   24,681 38,472 SH   SOLE 0 38,472 0 0
BURLINGTON STORES INC Common Stock 122017106   394 1,950 SH   SOLE 0 1,950 0 0
CME GROUP INC CL A Common Stock 12572Q105   264 1,378 SH   SOLE 0 1,378 0 0
CADENCE DESIGN SYS INC Common Stock 127387108   500 2,380 SH   SOLE 0 2,380 0 0
CATERPILLAR INC Common Stock 149123101   18,682 81,636 SH   SOLE 0 81,636 0 0
CELANESE CORP DEL A Common Stock 150870103   280 2,575 SH   SOLE 0 2,575 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308   275 2,193 SH   SOLE 0 2,193 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   10,550 138,744 SH   SOLE 0 138,744 0 0
CHEVRON CORP Common Stock 166764100   21,337 130,774 SH   SOLE 0 130,774 0 0
CIENA CORP NEW Common Stock 171779309   502 9,562 SH   SOLE 0 9,562 0 0
CISCO SYSTEMS INC Common Stock 17275R102   18,145 347,103 SH   SOLE 0 347,103 0 0
CITIGROUP INC NEW Common Stock 172967424   309 6,591 SH   SOLE 0 6,591 0 0
CITIZENS FINL GRP INC Common Stock 174610105   6,769 222,881 SH   SOLE 0 222,881 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101   345 18,842 SH   SOLE 0 18,842 0 0
COCA COLA COMPANY Common Stock 191216100   3,144 50,687 SH   SOLE 0 50,687 0 0
COHERENT CORP Common Stock 19247G107   4,879 128,129 SH   SOLE 0 128,129 0 0
COMCAST CORP A NEW Common Stock 20030N101   2,291 60,422 SH   SOLE 0 60,422 0 0
CONOCOPHILLIPS Common Stock 20825C104   8,468 85,354 SH   SOLE 0 85,354 0 0
COPART INC Common Stock 217204106   251 3,343 SH   SOLE 0 3,343 0 0
CORTEVA INC Common Stock 22052L104   201 3,333 SH   SOLE 0 3,333 0 0
CRANE NXT CO Common Stock 224441105   410 3,609 SH   SOLE 0 3,609 0 0
CROWN CASTLE INC REIT 22822V101   7,829 58,492 SH   SOLE 0 58,492 0 0
DANAHER CORP Common Stock 235851102   8,921 35,395 SH   SOLE 0 35,395 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   9,373 60,409 SH   SOLE 0 60,409 0 0
DARLING INGREDIENTS INC Common Stock 237266101   242 4,144 SH   SOLE 0 4,144 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103   438 8,658 SH   SOLE 0 8,658 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205   460 2,539 SH   SOLE 0 2,539 0 0
WALT DISNEY CO Common Stock 254687106   6,648 66,398 SH   SOLE 0 66,398 0 0
DOW INC Common Stock 260557103   233 4,248 SH   SOLE 0 4,248 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204   13,815 143,205 SH   SOLE 0 143,205 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   10,909 151,998 SH   SOLE 0 151,998 0 0
ELECTRONIC ARTS INC Common Stock 285512109   388 3,224 SH   SOLE 0 3,224 0 0
EMERSON ELECTRIC CO Common Stock 291011104   2,701 30,999 SH   SOLE 0 30,999 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   374 7,421 SH   SOLE 0 7,421 0 0
EQUIFAX INC Common Stock 294429105   505 2,488 SH   SOLE 0 2,488 0 0
EVOLENT HEALTH INC A Common Stock 30050B101   304 9,364 SH   SOLE 0 9,364 0 0
EXELIXIS INC Common Stock 30161Q104   271 13,953 SH   SOLE 0 13,953 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,919 53,971 SH   SOLE 0 53,971 0 0
META PLATFORMS INC A Common Stock 30303M102   235 1,109 SH   SOLE 0 1,109 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   6,777 68,574 SH   SOLE 0 68,574 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101   217 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408   2,964 74,540 SH   SOLE 0 74,540 0 0
FISERV INC Common Stock 337738108   276 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101   473 2,295 SH   SOLE 0 2,295 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106   10,301 108,210 SH   SOLE 0 108,210 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102   249 2,048 SH   SOLE 0 2,048 0 0
GXO LOGISTICS INC Common Stock 36262G101   272 5,392 SH   SOLE 0 5,392 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107   258 3,140 SH   SOLE 0 3,140 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301   903 9,441 SH   SOLE 0 9,441 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   11,831 36,169 SH   SOLE 0 36,169 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503   343 4,229 SH   SOLE 0 4,229 0 0
GOOSEHEAD INS INC A Common Stock 38267D109   369 7,062 SH   SOLE 0 7,062 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101   7,442 111,626 SH   SOLE 0 111,626 0 0
HOME DEPOT INC Common Stock 437076102   17,105 57,958 SH   SOLE 0 57,958 0 0
HONEYWELL INTL INC Common Stock 438516106   10,311 53,951 SH   SOLE 0 53,951 0 0
HOWMET AEROSPACE INC Common Stock 443201108   431 10,163 SH   SOLE 0 10,163 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104   152 13,550 SH   SOLE 0 13,550 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103   219 16,824 SH   SOLE 0 16,824 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   390 1,603 SH   SOLE 0 1,603 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101   14,702 112,155 SH   SOLE 0 112,155 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100   16,604 1,167,682 SH   SOLE 0 1,167,682 0 0
INV SP 500 CONSUMER ETF ETF/Closed End 46137V381   4,466 34,930 SH   SOLE 0 34,930 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862   3,282 131,558 SH   SOLE 0 131,558 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176   360 3,263 SH   SOLE 0 3,263 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440   12,051 121,575 SH   SOLE 0 121,575 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614   202 826 SH   SOLE 0 826 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655   25,197 141,240 SH   SOLE 0 141,240 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804   662 6,842 SH   SOLE 0 6,842 0 0
ISHS MSCI SMCP ETF ETF/Closed End 464288497   19,473 365,013 SH   SOLE 0 365,013 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513   8,165 108,069 SH   SOLE 0 108,069 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638   4,245 82,787 SH   SOLE 0 82,787 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646   527 10,425 SH   SOLE 0 10,425 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752   5,225 74,337 SH   SOLE 0 74,337 0 0
ISHS U S ARERO DEF ETF ETF/Closed End 464288760   17,161 149,123 SH   SOLE 0 149,123 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663   5,628 55,357 SH   SOLE 0 55,357 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842   78,778 1,178,435 SH   SOLE 0 1,178,435 0 0
JPMORGAN CHASE CO Common Stock 46625H100   25,636 196,732 SH   SOLE 0 196,732 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670   11,941 251,968 SH   SOLE 0 251,968 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   395 3,358 SH   SOLE 0 3,358 0 0
JOHNSON JOHNSON Common Stock 478160104   26,431 170,519 SH   SOLE 0 170,519 0 0
KLA CORP Common Stock 482480100   264 661 SH   SOLE 0 661 0 0
KINDER MORGAN INC DE Common Stock 49456B101   2,045 116,767 SH   SOLE 0 116,767 0 0
KRAFT HEINZ CO Common Stock 500754106   9,509 245,890 SH   SOLE 0 245,890 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   566 1,068 SH   SOLE 0 1,068 0 0
ELI LILLY CO Common Stock 532457108   391 1,139 SH   SOLE 0 1,139 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109   12,334 5,316,297 SH   SOLE 0 5,316,297 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   298 631 SH   SOLE 0 631 0 0
LOWES COMPANIES INC Common Stock 548661107   425 2,125 SH   SOLE 0 2,125 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   8,701 23,891 SH   SOLE 0 23,891 0 0
MP MATERIALS CORP Common Stock 553368101   285 10,099 SH   SOLE 0 10,099 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   410 3,037 SH   SOLE 0 3,037 0 0
MASIMO CORP Common Stock 574795100   330 1,787 SH   SOLE 0 1,787 0 0
MASTERCARD INC A Common Stock 57636Q104   336 925 SH   SOLE 0 925 0 0
MCDONALDS CORP Common Stock 580135101   2,737 9,789 SH   SOLE 0 9,789 0 0
MERCADOLIBRE INC Common Stock 58733R102   12,301 9,333 SH   SOLE 0 9,333 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105   1,555 14,615 SH   SOLE 0 14,615 0 0
METLIFE INC Common Stock 59156R108   2,484 42,874 SH   SOLE 0 42,874 0 0
MICROSOFT CORP Common Stock 594918104   35,204 122,109 SH   SOLE 0 122,109 0 0
MORGAN STANLEY Common Stock 617446448   292 3,330 SH   SOLE 0 3,330 0 0
NEXTERA ENERGY INC Common Stock 65339F101   2,873 37,274 SH   SOLE 0 37,274 0 0
NIKE INC B Common Stock 654106103   7,760 63,270 SH   SOLE 0 63,270 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   217 1,024 SH   SOLE 0 1,024 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   321 695 SH   SOLE 0 695 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103   239 19,845 SH   SOLE 0 19,845 0 0
OLD DOMINION FREIGHT Common Stock 679580100   465 1,364 SH   SOLE 0 1,364 0 0
OMNICELL INC Common Stock 68213N109   275 4,679 SH   SOLE 0 4,679 0 0
ORACLE CORP Common Stock 68389X105   755 8,129 SH   SOLE 0 8,129 0 0
PDC ENERGY INC Common Stock 69327R101   337 5,256 SH   SOLE 0 5,256 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105   3,366 26,486 SH   SOLE 0 26,486 0 0
PPG INDUSTRIES INC Common Stock 693506107   3,709 27,765 SH   SOLE 0 27,765 0 0
PPL CORP Common Stock 69351T106   233 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100   498 3,887 SH   SOLE 0 3,887 0 0
PAYCHEX INC Common Stock 704326107   16,571 144,612 SH   SOLE 0 144,612 0 0
PEPSICO INC Common Stock 713448108   14,180 77,786 SH   SOLE 0 77,786 0 0
PFIZER INC Common Stock 717081103   16,535 405,277 SH   SOLE 0 405,277 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   9,030 92,851 SH   SOLE 0 92,851 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866   1,054 20,161 SH   SOLE 0 20,161 0 0
PROCTER GAMBLE CO Common Stock 742718109   12,506 84,110 SH   SOLE 0 84,110 0 0
PROLOGIS INC REIT 74340W103   2,170 17,393 SH   SOLE 0 17,393 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   744 2,534 SH   SOLE 0 2,534 0 0
SHELL PLC SA Common Stock 780259305   8,033 139,601 SH   SOLE 0 139,601 0 0
SP GLOBAL INC Common Stock 78409V104   433 1,257 SH   SOLE 0 1,257 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103   1,346 3,287 SH   SOLE 0 3,287 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107   20,040 109,378 SH   SOLE 0 109,378 0 0
SPDR SP BIOTECH ETF ETF/Closed End 78464A870   15,474 203,039 SH   SOLE 0 203,039 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848   35,492 865,024 SH   SOLE 0 865,024 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107   352 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS NEW ETF ETF/Closed End 78468R549   8,813 117,177 SH   SOLE 0 117,177 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   3,268 68,726 SH   SOLE 0 68,726 0 0
SALESFORCE INC Common Stock 79466L302   569 2,850 SH   SOLE 0 2,850 0 0
SAMSARA INC A Common Stock 79589L106   265 13,442 SH   SOLE 0 13,442 0 0
SANOFI SPON ADR Common Stock 80105N105   10,561 194,064 SH   SOLE 0 194,064 0 0
SAP SE SPON ADR Common Stock 803054204   574 4,533 SH   SOLE 0 4,533 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797   1,691 23,114 SH   SOLE 0 23,114 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100   4,568 56,629 SH   SOLE 0 56,629 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209   1,489 11,500 SH   SOLE 0 11,500 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308   578 7,736 SH   SOLE 0 7,736 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407   15,022 100,456 SH   SOLE 0 100,456 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506   12,688 153,176 SH   SOLE 0 153,176 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605   738 22,969 SH   SOLE 0 22,969 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704   5,208 51,477 SH   SOLE 0 51,477 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803   25,863 171,269 SH   SOLE 0 171,269 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852   23,446 404,443 SH   SOLE 0 404,443 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860   8,605 230,194 SH   SOLE 0 230,194 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886   222 3,280 SH   SOLE 0 3,280 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100   237 3,093 SH   SOLE 0 3,093 0 0
SERVICENOW INC Common Stock 81762P102   8,343 17,952 SH   SOLE 0 17,952 0 0
SHERWIN WILLIAMS CO Common Stock 824348106   204 909 SH   SOLE 0 909 0 0
SIMON PPTY GRP INC NEW REIT 828806109   12,298 109,833 SH   SOLE 0 109,833 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102   399 10,036 SH   SOLE 0 10,036 0 0
SKECHERS USA INC CL A Common Stock 830566105   402 8,464 SH   SOLE 0 8,464 0 0
SNOWFLAKE INC A Common Stock 833445109   9,217 59,736 SH   SOLE 0 59,736 0 0
SOLAREDGE TECHS INC Common Stock 83417M104   5,871 19,315 SH   SOLE 0 19,315 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303   9,071 289,164 SH   SOLE 0 289,164 0 0
STATE STREET CORP Common Stock 857477103   2,992 39,527 SH   SOLE 0 39,527 0 0
STRYKER CORP Common Stock 863667101   337 1,180 SH   SOLE 0 1,180 0 0
SUMMIT MATLS INC A Common Stock 86614U100   367 12,893 SH   SOLE 0 12,893 0 0
SYSCO CORP Common Stock 871829107   2,557 33,103 SH   SOLE 0 33,103 0 0
TJX COS INC NEW Common Stock 872540109   3,644 46,501 SH   SOLE 0 46,501 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100   23,131 248,668 SH   SOLE 0 248,668 0 0
TENABLE HLDGS INC Common Stock 88025T102   268 5,638 SH   SOLE 0 5,638 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   2,190 11,774 SH   SOLE 0 11,774 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   12,214 21,190 SH   SOLE 0 21,190 0 0
3M COMPANY Common Stock 88579Y101   210 1,998 SH   SOLE 0 1,998 0 0
U S BANCORP DE NEW Common Stock 902973304   5,821 161,468 SH   SOLE 0 161,468 0 0
ULTA BEAUTY INC Common Stock 90384S303   11,723 21,484 SH   SOLE 0 21,484 0 0
UNION PACIFIC CORP Common Stock 907818108   937 4,656 SH   SOLE 0 4,656 0 0
UNITED BANKSHARES INC WV Common Stock 909907107   441 12,517 SH   SOLE 0 12,517 0 0
UPS INC B Common Stock 911312106   15,558 80,199 SH   SOLE 0 80,199 0 0
US FOODS HOLDING CORP Common Stock 912008109   430 11,653 SH   SOLE 0 11,653 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   10,771 22,790 SH   SOLE 0 22,790 0 0
VALERO ENERGY CORP Common Stock 91913Y100   3,748 26,850 SH   SOLE 0 26,850 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437   15,063 537,590 SH   SOLE 0 537,590 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528   2,739 161,121 SH   SOLE 0 161,121 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835   3,935 53,293 SH   SOLE 0 53,293 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794   5,057 81,628 SH   SOLE 0 81,628 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805   253 5,301 SH   SOLE 0 5,301 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858   10,985 271,899 SH   SOLE 0 271,899 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874   363 5,948 SH   SOLE 0 5,948 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629   204 965 SH   SOLE 0 965 0 0
VERIZON COMMNS INC Common Stock 92343V104   13,383 344,116 SH   SOLE 0 344,116 0 0
VERTEX PHARMS INC Common Stock 92532F100   5,803 18,419 SH   SOLE 0 18,419 0 0
VISA INC CL A Common Stock 92826C839   12,614 55,949 SH   SOLE 0 55,949 0 0
VOYA FINANCIAL INC Common Stock 929089100   275 3,845 SH   SOLE 0 3,845 0 0
WALMART INC Common Stock 931142103   13,077 88,688 SH   SOLE 0 88,688 0 0
WESBANCO INC Common Stock 950810101   792 25,791 SH   SOLE 0 25,791 0 0
WESCO INTL INC Common Stock 95082P105   367 2,374 SH   SOLE 0 2,374 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315   1,332 35,191 SH   SOLE 0 35,191 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604   1,693 59,282 SH   SOLE 0 59,282 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851   258 3,652 SH   SOLE 0 3,652 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105   315 4,640 SH   SOLE 0 4,640 0 0
XPO INC Common Stock 983793100   303 9,501 SH   SOLE 0 9,501 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   499 3,861 SH   SOLE 0 3,861 0 0
ZOETIS INC CL A Common Stock 98978V103   12,209 73,356 SH   SOLE 0 73,356 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   515 7,585 SH   SOLE 0 7,585 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101   10,490 36,703 SH   SOLE 0 36,703 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104   389 6,567 SH   SOLE 0 6,567 0 0
EATON CORP PLC Common Stock G29183103   3,768 21,991 SH   SOLE 0 21,991 0 0
IHS HLDGS LTD A Common Stock G4701H109   225 25,664 SH   SOLE 0 25,664 0 0
LINDE PLC NEW Common Stock G54950103   11,179 31,452 SH   SOLE 0 31,452 0 0
MEDTRONIC PLC Common Stock G5960L103   14,691 182,221 SH   SOLE 0 182,221 0 0
TECHNIPFMC PLC Common Stock G87110105   359 26,272 SH   SOLE 0 26,272 0 0
CHUBB LTD Common Stock H1467J104   5,505 28,352 SH   SOLE 0 28,352 0 0
UBS GROUP AG Common Stock H42097107   15,442 723,620 SH   SOLE 0 723,620 0 0
ON HOLDING AG A Common Stock H5919C104   439 14,148 SH   SOLE 0 14,148 0 0
TE CONNECTIVITY LTD Common Stock H84989104   330 2,518 SH   SOLE 0 2,518 0 0
GLOBANT S A Common Stock L44385109   388 2,366 SH   SOLE 0 2,366 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210   536 787 SH   SOLE 0 787 0 0
LYONDELLBASELL N V CL A Common Stock N53745100   12,161 129,525 SH   SOLE 0 129,525 0 0