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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATT INC Common Stock 00206R102 232 8,204 SH SOLE 0 8,204 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,766 20,650 SH SOLE 0 20,650 0 0
ABBVIE INC Common Stock 00287Y109 23,187 100,140 SH SOLE 0 100,140 0 0
ADOBE INC Common Stock 00724F101 7,486 21,223 SH SOLE 0 21,223 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 235 1,834 SH SOLE 0 1,834 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 12,995 47,648 SH SOLE 0 47,648 0 0
ALLSTATE CORP Common Stock 020002101 3,446 16,056 SH SOLE 0 16,056 0 0
ALPHABET INC C Common Stock 02079K107 2,690 11,042 SH SOLE 0 11,042 0 0
ALPHABET INC A Common Stock 02079K305 18,984 78,090 SH SOLE 0 78,090 0 0
AMAZONCOM INC Common Stock 023135106 12,516 57,003 SH SOLE 0 57,003 0 0
U HAUL HOLDING CO N Common Stock 023586506 293 5,756 SH SOLE 0 5,756 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 12,713 66,105 SH SOLE 0 66,105 0 0
ANALOG DEVICES INC Common Stock 032654105 2,392 9,734 SH SOLE 0 9,734 0 0
APPLE INC Common Stock 037833100 19,365 76,053 SH SOLE 0 76,053 0 0
ASTERA LABS INC Common Stock 04626A103 433 2,210 SH SOLE 0 2,210 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 2,801 9,543 SH SOLE 0 9,543 0 0
BANK AMERICA CORP Common Stock 060505104 12,368 239,729 SH SOLE 0 239,729 0 0
BNY MELLON CORP Common Stock 064058100 509 4,675 SH SOLE 0 4,675 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702 11,394 22,663 SH SOLE 0 22,663 0 0
BEST BUY COMPANY INC Common Stock 086516101 14,445 191,018 SH SOLE 0 191,018 0 0
BLACKSTONE INC A Common Stock 09260D107 621 3,635 SH SOLE 0 3,635 0 0
BLACKROCK FDG INC Common Stock 09290D101 4,768 4,089 SH SOLE 0 4,089 0 0
BOEING COMPANY Common Stock 097023105 485 2,245 SH SOLE 0 2,245 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,897 42,069 SH SOLE 0 42,069 0 0
BROADCOM INC Common Stock 11135F101 35,819 108,571 SH SOLE 0 108,571 0 0
BURLINGTON STORES INC Common Stock 122017106 396 1,555 SH SOLE 0 1,555 0 0
CCC INTELLIGENT SLTNS Common Stock 12510Q100 208 22,868 SH SOLE 0 22,868 0 0
CME GROUP INC CL A Common Stock 12572Q105 3,083 11,409 SH SOLE 0 11,409 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 287 818 SH SOLE 0 818 0 0
CATERPILLAR INC Common Stock 149123101 18,212 38,168 SH SOLE 0 38,168 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 4,918 20,930 SH SOLE 0 20,930 0 0
EXPAND ENERGY CORP Common Stock 165167735 12,420 116,904 SH SOLE 0 116,904 0 0
CHEVRON CORP Common Stock 166764100 17,088 110,042 SH SOLE 0 110,042 0 0
CIENA CORP NEW Common Stock 171779309 784 5,382 SH SOLE 0 5,382 0 0
CISCO SYSTEMS INC Common Stock 17275R102 19,653 287,246 SH SOLE 0 287,246 0 0
CITIGROUP INC NEW Common Stock 172967424 30,724 302,697 SH SOLE 0 302,697 0 0
COCA COLA COMPANY Common Stock 191216100 3,131 47,214 SH SOLE 0 47,214 0 0
COHERENT CORP Common Stock 19247G107 476 4,421 SH SOLE 0 4,421 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,618 51,497 SH SOLE 0 51,497 0 0
CONFLUENT INC A Common Stock 20717M103 306 15,432 SH SOLE 0 15,432 0 0
CONOCOPHILLIPS Common Stock 20825C104 5,047 53,358 SH SOLE 0 53,358 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 462 64,280 SH SOLE 0 64,280 0 0
COPART INC Common Stock 217204106 300 6,672 SH SOLE 0 6,672 0 0
CORNING INC Common Stock 219350105 19,414 236,669 SH SOLE 0 236,669 0 0
CORTEVA INC Common Stock 22052L104 219 3,242 SH SOLE 0 3,242 0 0
COUPANG INC A Common Stock 22266T109 10,479 325,438 SH SOLE 0 325,438 0 0
CRANE CO NEW Common Stock 224408104 477 2,590 SH SOLE 0 2,590 0 0
DANAHER CORP Common Stock 235851102 6,338 31,970 SH SOLE 0 31,970 0 0
DARLING INGREDIENTS INC Common Stock 237266101 239 7,754 SH SOLE 0 7,754 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 369 10,512 SH SOLE 0 10,512 0 0
WALT DISNEY CO Common Stock 254687106 292 2,548 SH SOLE 0 2,548 0 0
DUKE ENERGY CORP Common Stock 26441C204 11,300 91,313 SH SOLE 0 91,313 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 10,899 139,904 SH SOLE 0 139,904 0 0
DUTCH BROS INC A Common Stock 26701L100 276 5,275 SH SOLE 0 5,275 0 0
ELECTRONIC ARTS INC Common Stock 285512109 495 2,451 SH SOLE 0 2,451 0 0
EMERSON ELECTRIC CO Common Stock 291011104 11,959 91,165 SH SOLE 0 91,165 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 321 7,682 SH SOLE 0 7,682 0 0
EQUIFAX INC Common Stock 294429105 539 2,100 SH SOLE 0 2,100 0 0
EXELIXIS INC Common Stock 30161Q104 439 10,626 SH SOLE 0 10,626 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,050 44,788 SH SOLE 0 44,788 0 0
META PLATFORMS INC A Common Stock 30303M102 367 500 SH SOLE 0 500 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 590 5,820 SH SOLE 0 5,820 0 0
FT LGCP VAL ALPHADEX ETF ETF/Closed End 33735J101 272 3,263 SH SOLE 0 3,263 0 0
FT TACT HI YLD ETF ETF/Closed End- 33738D408 2,981 70,902 SH SOLE 0 70,902 0 0
FT BUYWRITE INCOME ETF ETF/Closed End 33738R308 3,066 129,316 SH SOLE 0 129,316 0 0
FISERV INC Common Stock 337738108 315 2,440 SH SOLE 0 2,440 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 7,736 78,435 SH SOLE 0 78,435 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104 425 8,979 SH SOLE 0 8,979 0 0
GXO LOGISTICS INC Common Stock 36262G101 401 7,574 SH SOLE 0 7,574 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107 236 3,140 SH SOLE 0 3,140 0 0
GE VERNOVA LLC Common Stock 36828A101 1,447 2,354 SH SOLE 0 2,354 0 0
GE AEROSPACE Common Stock 369604301 2,838 9,435 SH SOLE 0 9,435 0 0
GLOBUS MED INC A NEW Common Stock 379577208 282 4,932 SH SOLE 0 4,932 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 15,510 19,476 SH SOLE 0 19,476 0 0
GS ACTVBETA US LGCP ETF ETF/Closed End 381430503 487 3,735 SH SOLE 0 3,735 0 0
GS ACTVBETA SMCP EQ ETF ETF/Closed End 381430602 212 2,837 SH SOLE 0 2,837 0 0
GOOSEHEAD INS INC A Common Stock 38267D109 232 3,117 SH SOLE 0 3,117 0 0
GRIFFON CORP Common Stock 398433102 279 3,661 SH SOLE 0 3,661 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 6,156 180,207 SH SOLE 0 180,207 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 15,963 224,891 SH SOLE 0 224,891 0 0
HEALTHEQUITY INC Common Stock 42226A107 299 3,151 SH SOLE 0 3,151 0 0
HOME DEPOT INC Common Stock 437076102 15,351 37,885 SH SOLE 0 37,885 0 0
HONEYWELL INTL INC Common Stock 438516106 11,142 52,931 SH SOLE 0 52,931 0 0
HOWMET AEROSPACE INC Common Stock 443201108 520 2,648 SH SOLE 0 2,648 0 0
HUBSPOT INC Common Stock 443573100 7,189 15,368 SH SOLE 0 15,368 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 202 12,843 SH SOLE 0 12,843 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 387 1,483 SH SOLE 0 1,483 0 0
NYLI MACKY MUN INTRM ETF ETF/Closed End- 45409F827 1,430 58,832 SH SOLE 0 58,832 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 19,610 69,499 SH SOLE 0 69,499 0 0
INV OPT DVR CMDT NK1 ETF ETF/Closed End 46090F100 11,104 826,795 SH SOLE 0 826,795 0 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862 995 40,081 SH SOLE 0 40,081 0 0
ISHS MSCI AUSTRALIA ETF ETF/Closed End 464286103 232 8,579 SH SOLE 0 8,579 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 298 2,683 SH SOLE 0 2,683 0 0
ISHS CHINA LGCP ETF ETF/Closed End 464287184 451 10,972 SH SOLE 0 10,972 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 9,164 95,006 SH SOLE 0 95,006 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 1,059 5,200 SH SOLE 0 5,200 0 0
ISHS RUSS 2000 ETF ETF/Closed End 464287655 24,175 99,912 SH SOLE 0 99,912 0 0
ISHS US TECH ETF ETF/Closed End 464287721 266 1,360 SH SOLE 0 1,360 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 692 5,823 SH SOLE 0 5,823 0 0
ISHS 15 INVT GR CRP ETF ETF/Closed End- 464288646 378 7,136 SH SOLE 0 7,136 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687 1,745 55,187 SH SOLE 0 55,187 0 0
ISHS U S AERO DEFNS ETF ETF/Closed End 464288760 22,226 106,211 SH SOLE 0 106,211 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 557 3,149 SH SOLE 0 3,149 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 5,338 43,593 SH SOLE 0 43,593 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 74,786 856,552 SH SOLE 0 856,552 0 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46435G334 203 4,839 SH SOLE 0 4,839 0 0
JPMORGAN CHASE CO Common Stock 46625H100 32,078 101,695 SH SOLE 0 101,695 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159 2,493 53,716 SH SOLE 0 53,716 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 13,290 279,500 SH SOLE 0 279,500 0 0
JPM ULT SHORT INCM ETF ETF/Closed End- 46641Q837 350 6,900 SH SOLE 0 6,900 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 462 3,080 SH SOLE 0 3,080 0 0
JOHNSON JOHNSON Common Stock 478160104 20,133 108,580 SH SOLE 0 108,580 0 0
KINDER MORGAN INC DE Common Stock 49456B101 3,104 109,629 SH SOLE 0 109,629 0 0
LAM RESEARCH CORP NEW Common Stock 512807306 893 6,667 SH SOLE 0 6,667 0 0
LIGAND PHARMS INC NEW Common Stock 53220K504 416 2,350 SH SOLE 0 2,350 0 0
ELI LILLY CO Common Stock 532457108 8,414 11,028 SH SOLE 0 11,028 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 13,926 3,067,364 SH SOLE 0 3,067,364 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 318 638 SH SOLE 0 638 0 0
LOWES COMPANIES INC Common Stock 548661107 311 1,237 SH SOLE 0 1,237 0 0
MCDONALDS CORP Common Stock 580135101 22,080 72,657 SH SOLE 0 72,657 0 0
MERCADOLIBRE INC Common Stock 58733R102 10,353 4,430 SH SOLE 0 4,430 0 0
MERCK COMPANY INC Common Stock 58933Y105 1,139 13,569 SH SOLE 0 13,569 0 0
METLIFE INC Common Stock 59156R108 3,265 39,632 SH SOLE 0 39,632 0 0
MICROSOFT CORP Common Stock 594918104 39,208 75,698 SH SOLE 0 75,698 0 0
MORGAN STANLEY Common Stock 617446448 17,522 110,229 SH SOLE 0 110,229 0 0
NATERA INC Common Stock 632307104 225 1,396 SH SOLE 0 1,396 0 0
NEXTERA ENERGY INC Common Stock 65339F101 10,908 144,492 SH SOLE 0 144,492 0 0
NIKE INC B Common Stock 654106103 1,808 25,929 SH SOLE 0 25,929 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 371 1,235 SH SOLE 0 1,235 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 275 452 SH SOLE 0 452 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 246 19,845 SH SOLE 0 19,845 0 0
NVIDIA CORP Common Stock 67066G104 14,932 80,029 SH SOLE 0 80,029 0 0
ORACLE CORP Common Stock 68389X105 1,465 5,208 SH SOLE 0 5,208 0 0
OPTION CARE HLTH INC NEW Common Stock 68404L201 253 9,110 SH SOLE 0 9,110 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 3,303 16,441 SH SOLE 0 16,441 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,886 27,459 SH SOLE 0 27,459 0 0
PPL CORP Common Stock 69351T106 250 6,724 SH SOLE 0 6,724 0 0
PTC INC Common Stock 69370C100 434 2,138 SH SOLE 0 2,138 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 9,792 48,089 SH SOLE 0 48,089 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 280 2,401 SH SOLE 0 2,401 0 0
PARKER HANNIFIN CORP Common Stock 701094104 9,814 12,944 SH SOLE 0 12,944 0 0
PAYCHEX INC Common Stock 704326107 10,213 80,568 SH SOLE 0 80,568 0 0
PEPSICO INC Common Stock 713448108 2,616 18,624 SH SOLE 0 18,624 0 0
PFIZER INC Common Stock 717081103 1,675 65,723 SH SOLE 0 65,723 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 12,569 77,492 SH SOLE 0 77,492 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,518 29,044 SH SOLE 0 29,044 0 0
PDD HLDGS INC ADR Common Stock 722304102 8,812 66,675 SH SOLE 0 66,675 0 0
PINTEREST INC A Common Stock 72352L106 8,777 272,842 SH SOLE 0 272,842 0 0
PRIMO BRANDS CORP A Common Stock 741623102 3,500 158,354 SH SOLE 0 158,354 0 0
PROCTER GAMBLE CO Common Stock 742718109 13,007 84,651 SH SOLE 0 84,651 0 0
PROLOGIS INC REIT 74340W103 2,280 19,904 SH SOLE 0 19,904 0 0
QUANTA SERVICES INC Common Stock 74762E102 8,106 19,559 SH SOLE 0 19,559 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 216 1,250 SH SOLE 0 1,250 0 0
REPUBLIC SERVICES INC Common Stock 760759100 201 875 SH SOLE 0 875 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 389 1,112 SH SOLE 0 1,112 0 0
SHELL PLC SA Common Stock 780259305 8,299 116,016 SH SOLE 0 116,016 0 0
SP GLOBAL INC Common Stock 78409V104 8,383 17,223 SH SOLE 0 17,223 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 1,521 2,283 SH SOLE 0 2,283 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107 27,462 77,255 SH SOLE 0 77,255 0 0
SPDR SP BANK ETF ETF/Closed End 78464A797 19,437 327,117 SH SOLE 0 327,117 0 0
SPDR DOUBL T/RET TAC ETF ETF/Closed End- 78467V848 28,791 709,661 SH SOLE 0 709,661 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 728 7,931 SH SOLE 0 7,931 0 0
SPDR ICE S/T MUN BD ETF ETF/Closed End- 78468R739 2,944 61,050 SH SOLE 0 61,050 0 0
SAMSARA INC A Common Stock 79589L106 278 7,465 SH SOLE 0 7,465 0 0
SAP SE SPON ADR Common Stock 803054204 206 770 SH SOLE 0 770 0 0
SLB LTD Common Stock 806857108 1,079 31,407 SH SOLE 0 31,407 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,832 67,114 SH SOLE 0 67,114 0 0
MATRLS SEL SECT SPDR ETF ETF/Closed End 81369Y100 406 4,527 SH SOLE 0 4,527 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 1,516 10,893 SH SOLE 0 10,893 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 13,548 172,872 SH SOLE 0 172,872 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 16,330 68,144 SH SOLE 0 68,144 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 14,434 161,559 SH SOLE 0 161,559 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 2,800 51,971 SH SOLE 0 51,971 0 0
INDL SEL SECTOR SPDR ETF ETF/Closed End 81369Y704 1,956 12,684 SH SOLE 0 12,684 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 39,340 139,574 SH SOLE 0 139,574 0 0
COMM SVCS SEL SPDR ETF ETF/Closed End 81369Y852 36,970 312,323 SH SOLE 0 312,323 0 0
REAL EST SEL SPDR ETF ETF/Closed End 81369Y860 16,604 394,114 SH SOLE 0 394,114 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 19,008 217,957 SH SOLE 0 217,957 0 0
SERVICENOW INC Common Stock 81762P102 9,615 10,448 SH SOLE 0 10,448 0 0
SHOPIFY INC CL A Common Stock 82509L107 11,409 76,771 SH SOLE 0 76,771 0 0
QXO INC 000001 NEW Common Stock 82846H405 396 20,789 SH SOLE 0 20,789 0 0
SIMON PPTY GRP INC NEW REIT 828806109 13,463 71,740 SH SOLE 0 71,740 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 251 10,102 SH SOLE 0 10,102 0 0
SNOWFLAKE INC Common Stock 833445109 10,675 47,328 SH SOLE 0 47,328 0 0
STARBUCKS CORP Common Stock 855244109 13,998 165,461 SH SOLE 0 165,461 0 0
STRYKER CORP Common Stock 863667101 292 788 SH SOLE 0 788 0 0
STRUCTURE THERA INC ADR Common Stock 86366E106 384 13,718 SH SOLE 0 13,718 0 0
SYNOPSYS INC Common Stock 871607107 14,712 29,818 SH SOLE 0 29,818 0 0
SYSCO CORP Common Stock 871829107 2,190 26,597 SH SOLE 0 26,597 0 0
TJX COS INC NEW Common Stock 872540109 847 5,858 SH SOLE 0 5,858 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 33,644 120,463 SH SOLE 0 120,463 0 0
TARGET CORP Common Stock 87612E106 11,847 132,078 SH SOLE 0 132,078 0 0
TEMPUS AI INC A Common Stock 88023B103 432 5,350 SH SOLE 0 5,350 0 0
TENABLE HLDGS INC Common Stock 88025T102 364 12,474 SH SOLE 0 12,474 0 0
TENNANT CO COMMON Common Stock 880345103 353 4,360 SH SOLE 0 4,360 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 14,797 80,538 SH SOLE 0 80,538 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 8,172 16,848 SH SOLE 0 16,848 0 0
3M COMPANY Common Stock 88579Y101 299 1,930 SH SOLE 0 1,930 0 0
TOAST INC A Common Stock 888787108 261 7,136 SH SOLE 0 7,136 0 0
ULTA BEAUTY INC Common Stock 90384S303 9,718 17,774 SH SOLE 0 17,774 0 0
UNILEVER PLC SPONS ADR Common Stock 904767704 8,875 149,710 SH SOLE 0 149,710 0 0
UNION PACIFIC CORP Common Stock 907818108 691 2,924 SH SOLE 0 2,924 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 380 10,207 SH SOLE 0 10,207 0 0
UPS INC B Common Stock 911312106 1,617 19,353 SH SOLE 0 19,353 0 0
US FOODS HOLDING CORP Common Stock 912008109 486 6,338 SH SOLE 0 6,338 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,245 6,501 SH SOLE 0 6,501 0 0
VANECK FALL ANGL H/Y ETF ETF/Closed End- 92189F437 12,488 420,052 SH SOLE 0 420,052 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 2,507 143,892 SH SOLE 0 143,892 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 2,374 31,919 SH SOLE 0 31,919 0 0
VNGRD INTL H/DIV YLD ETF ETF/Closed End 921946794 3,865 45,645 SH SOLE 0 45,645 0 0
VNGRD CORE PLUS BD ETF ETF/Closed End 922020755 5,320 67,657 SH SOLE 0 67,657 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 10,999 203,009 SH SOLE 0 203,009 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 566 7,097 SH SOLE 0 7,097 0 0
VNGRD MUN TAX EX IDX ETF ETF/Closed End- 922907746 618 12,352 SH SOLE 0 12,352 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 273 569 SH SOLE 0 569 0 0
VERIZON COMMNS INC Common Stock 92343V104 12,537 285,266 SH SOLE 0 285,266 0 0
VERTEX PHARMS INC Common Stock 92532F100 6,151 15,707 SH SOLE 0 15,707 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 13,097 86,816 SH SOLE 0 86,816 0 0
VISA INC CL A Common Stock 92826C839 13,743 40,258 SH SOLE 0 40,258 0 0
VOYA FINANCIAL INC Common Stock 929089100 219 2,923 SH SOLE 0 2,923 0 0
WALMART INC Common Stock 931142103 15,152 147,018 SH SOLE 0 147,018 0 0
WESBANCO INC Common Stock 950810101 693 21,691 SH SOLE 0 21,691 0 0
WISDOM E/MKT H/DIV ETF ETF/Closed End 97717W315 1,594 34,656 SH SOLE 0 34,656 0 0
WISDOM JPN HEDG EQ ETF ETF/Closed End 97717W851 291 2,274 SH SOLE 0 2,274 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105 326 4,076 SH SOLE 0 4,076 0 0
XPO INC Common Stock 983793100 479 3,708 SH SOLE 0 3,708 0 0
ZETA GLBL HLDGS CORP A Common Stock 98956A105 327 16,436 SH SOLE 0 16,436 0 0
ZOETIS INC CL A Common Stock 98978V103 8,317 56,838 SH SOLE 0 56,838 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 378 4,166 SH SOLE 0 4,166 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 9,327 37,823 SH SOLE 0 37,823 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 204 2,260 SH SOLE 0 2,260 0 0
EATON CORP PLC Common Stock G29183103 4,349 11,620 SH SOLE 0 11,620 0 0
FTAI AVIATION LTD Common Stock G3730V105 509 3,049 SH SOLE 0 3,049 0 0
LINDE PLC NEW Common Stock G54950103 9,590 20,189 SH SOLE 0 20,189 0 0
MEDTRONIC PLC Common Stock G5960L103 16,848 176,897 SH SOLE 0 176,897 0 0
MAREX GROUP PLC Common Stock G5S37H101 332 9,882 SH SOLE 0 9,882 0 0
TE CONNECTIVITY PLC Common Stock G87052109 309 1,407 SH SOLE 0 1,407 0 0
TECHNIPFMC PLC Common Stock G87110105 375 9,507 SH SOLE 0 9,507 0 0
CHUBB LTD Common Stock H1467J104 6,508 23,057 SH SOLE 0 23,057 0 0
UBS GROUP AG Common Stock H42097107 229 5,590 SH SOLE 0 5,590 0 0
ON HOLDING AG A Common Stock H5919C104 362 8,544 SH SOLE 0 8,544 0 0
GLOBANT SA Common Stock L44385109 300 5,226 SH SOLE 0 5,226 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 14,615 15,096 SH SOLE 0 15,096 0 0
ELASTIC N V Common Stock N14506104 225 2,663 SH SOLE 0 2,663 0 0