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
ADMA BIOLOGICS ACCD INVS Common Stock 000899104 271 14,832 SH SOLE 0 14,832 0 0
ABBOTT LABORATORIES Common Stock 002824100 2,550 20,351 SH SOLE 0 20,351 0 0
ABBVIE INC Common Stock 00287Y109 18,644 81,596 SH SOLE 0 81,596 0 0
ADOBE INC Common Stock 00724F101 4,919 14,054 SH SOLE 0 14,054 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 250 1,834 SH SOLE 0 1,834 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 10,859 43,960 SH SOLE 0 43,960 0 0
ALLSTATE CORP Common Stock 020002101 3,316 15,929 SH SOLE 0 15,929 0 0
ALPHABET INC C Common Stock 02079K107 3,418 10,891 SH SOLE 0 10,891 0 0
ALPHABET INC A Common Stock 02079K305 19,135 61,135 SH SOLE 0 61,135 0 0
AMAZONCOM INC Common Stock 023135106 13,033 56,464 SH SOLE 0 56,464 0 0
U HAUL HOLDING CO N Common Stock 023586506 274 5,854 SH SOLE 0 5,854 0 0
AMENTUM HOLDINGS INC Common Stock 023939101 241 8,306 SH SOLE 0 8,306 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 10,165 57,896 SH SOLE 0 57,896 0 0
AMGEN INC Common Stock 031162100 217 663 SH SOLE 0 663 0 0
ANALOG DEVICES INC Common Stock 032654105 2,606 9,607 SH SOLE 0 9,607 0 0
APPLE INC Common Stock 037833100 20,176 74,213 SH SOLE 0 74,213 0 0
ASHLAND INC Common Stock 044186104 250 4,261 SH SOLE 0 4,261 0 0
ASTERA LABS INC Common Stock 04626A103 374 2,246 SH SOLE 0 2,246 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 2,270 8,824 SH SOLE 0 8,824 0 0
BANK AMERICA CORP Common Stock 060505104 13,047 237,215 SH SOLE 0 237,215 0 0
BNY MELLON CORP Common Stock 064058100 543 4,675 SH SOLE 0 4,675 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702 9,919 19,733 SH SOLE 0 19,733 0 0
BEST BUY COMPANY INC Common Stock 086516101 11,531 172,285 SH SOLE 0 172,285 0 0
BLACKSTONE INC A Common Stock 09260D107 560 3,635 SH SOLE 0 3,635 0 0
BLACKROCK FDG INC Common Stock 09290D101 4,375 4,087 SH SOLE 0 4,087 0 0
BOEING COMPANY Common Stock 097023105 228 1,050 SH SOLE 0 1,050 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 1,796 33,289 SH SOLE 0 33,289 0 0
BROADCOM INC Common Stock 11135F101 31,827 91,958 SH SOLE 0 91,958 0 0
BURLINGTON STORES INC Common Stock 122017106 457 1,583 SH SOLE 0 1,583 0 0
CCC INTELLIGENT SLTNS Common Stock 12510Q100 315 39,642 SH SOLE 0 39,642 0 0
CME GROUP INC CL A Common Stock 12572Q105 3,094 11,330 SH SOLE 0 11,330 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 260 833 SH SOLE 0 833 0 0
CATERPILLAR INC Common Stock 149123101 21,454 37,449 SH SOLE 0 37,449 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 2,577 13,258 SH SOLE 0 13,258 0 0
EXPAND ENERGY CORP Common Stock 165167735 12,685 114,939 SH SOLE 0 114,939 0 0
CHEVRON CORP Common Stock 166764100 15,106 99,113 SH SOLE 0 99,113 0 0
CIENA CORP NEW Common Stock 171779309 635 2,715 SH SOLE 0 2,715 0 0
CISCO SYSTEMS INC Common Stock 17275R102 21,730 282,096 SH SOLE 0 282,096 0 0
CITIGROUP INC NEW Common Stock 172967424 32,951 282,383 SH SOLE 0 282,383 0 0
COCA COLA COMPANY Common Stock 191216100 2,830 40,477 SH SOLE 0 40,477 0 0
COHERENT CORP Common Stock 19247G107 705 3,817 SH SOLE 0 3,817 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,111 37,170 SH SOLE 0 37,170 0 0
CONOCOPHILLIPS Common Stock 20825C104 4,923 52,589 SH SOLE 0 52,589 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 489 55,120 SH SOLE 0 55,120 0 0
COPART INC Common Stock 217204106 271 6,931 SH SOLE 0 6,931 0 0
CORNING INC Common Stock 219350105 15,525 177,307 SH SOLE 0 177,307 0 0
COUPANG INC A Common Stock 22266T109 6,785 287,616 SH SOLE 0 287,616 0 0
CRANE CO NEW Common Stock 224408104 485 2,632 SH SOLE 0 2,632 0 0
DANAHER CORP Common Stock 235851102 9,903 43,261 SH SOLE 0 43,261 0 0
DARLING INGREDIENTS INC Common Stock 237266101 270 7,505 SH SOLE 0 7,505 0 0
DAVE INC A NEW Common Stock 23834J201 302 1,362 SH SOLE 0 1,362 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 392 10,690 SH SOLE 0 10,690 0 0
WALT DISNEY CO Common Stock 254687106 285 2,503 SH SOLE 0 2,503 0 0
DUKE ENERGY CORP Common Stock 26441C204 10,519 89,746 SH SOLE 0 89,746 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 10,031 249,528 SH SOLE 0 249,528 0 0
DUTCH BROS INC A Common Stock 26701L100 372 6,083 SH SOLE 0 6,083 0 0
ELECTRONIC ARTS INC Common Stock 285512109 501 2,451 SH SOLE 0 2,451 0 0
EMERSON ELECTRIC CO Common Stock 291011104 11,856 89,330 SH SOLE 0 89,330 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 425 7,816 SH SOLE 0 7,816 0 0
EXELIXIS INC Common Stock 30161Q104 474 10,810 SH SOLE 0 10,810 0 0
EXXON MOBIL CORP Common Stock 30231G102 5,344 44,409 SH SOLE 0 44,409 0 0
META PLATFORMS INC A Common Stock 30303M102 341 516 SH SOLE 0 516 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 570 5,655 SH SOLE 0 5,655 0 0
FT LGCP VAL ALPHADEX ETF ETF/Closed End 33735J101 281 3,263 SH SOLE 0 3,263 0 0
FT TACT HI YLD ETF ETF/Closed End- 33738D408 2,773 66,237 SH SOLE 0 66,237 0 0
FT BUYWRITE INCOME ETF ETF/Closed End 33738R308 3,029 128,233 SH SOLE 0 128,233 0 0
FT ENH SHORT MTY ETF ETF/Closed End- 33739Q408 421 7,025 SH SOLE 0 7,025 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 7,849 77,656 SH SOLE 0 77,656 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104 392 9,134 SH SOLE 0 9,134 0 0
GXO LOGISTICS INC Common Stock 36262G101 406 7,705 SH SOLE 0 7,705 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107 258 3,140 SH SOLE 0 3,140 0 0
GE VERNOVA LLC Common Stock 36828A101 1,539 2,354 SH SOLE 0 2,354 0 0
GE AEROSPACE Common Stock 369604301 2,906 9,435 SH SOLE 0 9,435 0 0
GLOBUS MED INC A NEW Common Stock 379577208 438 5,017 SH SOLE 0 5,017 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 16,949 19,282 SH SOLE 0 19,282 0 0
GS ACTVBETA US LGCP ETF ETF/Closed End 381430503 494 3,735 SH SOLE 0 3,735 0 0
GS ACTVBETA SMCP EQ ETF ETF/Closed End 381430602 215 2,837 SH SOLE 0 2,837 0 0
GOOSEHEAD INS INC A Common Stock 38267D109 234 3,171 SH SOLE 0 3,171 0 0
GRIFFON CORP Common Stock 398433102 274 3,727 SH SOLE 0 3,727 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 7,672 209,953 SH SOLE 0 209,953 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 17,276 219,596 SH SOLE 0 219,596 0 0
HEALTHEQUITY INC Common Stock 42226A107 294 3,208 SH SOLE 0 3,208 0 0
HOME DEPOT INC Common Stock 437076102 12,696 36,896 SH SOLE 0 36,896 0 0
HONEYWELL INTL INC Common Stock 438516106 10,081 51,672 SH SOLE 0 51,672 0 0
HOWMET AEROSPACE INC Common Stock 443201108 419 2,046 SH SOLE 0 2,046 0 0
HUBSPOT INC Common Stock 443573100 4,671 11,639 SH SOLE 0 11,639 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 282 21,179 SH SOLE 0 21,179 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 350 1,421 SH SOLE 0 1,421 0 0
NYLI MACKY MUN INTRM ETF ETF/Closed End- 45409F827 1,434 58,924 SH SOLE 0 58,924 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 20,177 68,116 SH SOLE 0 68,116 0 0
INV OPT DVR CMDT NK1 ETF ETF/Closed End 46090F100 10,545 795,876 SH SOLE 0 795,876 0 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862 1,000 40,143 SH SOLE 0 40,143 0 0
ISHS MSCI CHILE ETF ETF/Closed End 464286640 265 6,567 SH SOLE 0 6,567 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 292 2,660 SH SOLE 0 2,660 0 0
ISHS CHINA LGCP ETF ETF/Closed End 464287184 476 12,443 SH SOLE 0 12,443 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 8,898 92,531 SH SOLE 0 92,531 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 2,863 13,609 SH SOLE 0 13,609 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 202 426 SH SOLE 0 426 0 0
ISHS RUSS 2000 ETF ETF/Closed End 464287655 24,192 98,278 SH SOLE 0 98,278 0 0
ISHS US TECH ETF ETF/Closed End 464287721 272 1,360 SH SOLE 0 1,360 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 696 5,794 SH SOLE 0 5,794 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 16,602 117,339 SH SOLE 0 117,339 0 0
ISHS 15 INVT GR CRP ETF ETF/Closed End- 464288646 361 6,832 SH SOLE 0 6,832 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687 2,194 70,880 SH SOLE 0 70,880 0 0
ISHS U S AERO DEFNS ETF ETF/Closed End 464288760 22,449 104,562 SH SOLE 0 104,562 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 555 3,096 SH SOLE 0 3,096 0 0
ISHS EURO FINLS ETF ETF/Closed End 464289180 438 11,816 SH SOLE 0 11,816 0 0
ISHS CORE 60/40 BAL ETF ETF/Closed End 464289867 395 6,075 SH SOLE 0 6,075 0 0
ISHS CORE 30/70 CONS ETF ETF/Closed End 464289883 717 17,865 SH SOLE 0 17,865 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 5,233 43,035 SH SOLE 0 43,035 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 74,970 838,033 SH SOLE 0 838,033 0 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46435G334 216 4,914 SH SOLE 0 4,914 0 0
JPMORGAN CHASE CO Common Stock 46625H100 32,253 100,097 SH SOLE 0 100,097 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159 2,618 56,562 SH SOLE 0 56,562 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 13,173 278,201 SH SOLE 0 278,201 0 0
JPM ULT SHORT INCM ETF ETF/Closed End- 46641Q837 599 11,850 SH SOLE 0 11,850 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 415 3,134 SH SOLE 0 3,134 0 0
JOHNSON JOHNSON Common Stock 478160104 22,070 106,646 SH SOLE 0 106,646 0 0
KINDER MORGAN INC DE Common Stock 49456B101 2,960 107,658 SH SOLE 0 107,658 0 0
LAM RESEARCH CORP NEW Common Stock 512807306 1,155 6,748 SH SOLE 0 6,748 0 0
LIGAND PHARMS INC NEW Common Stock 53220K504 452 2,393 SH SOLE 0 2,393 0 0
ELI LILLY CO Common Stock 532457108 11,694 10,881 SH SOLE 0 10,881 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 15,907 3,001,295 SH SOLE 0 3,001,295 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 309 638 SH SOLE 0 638 0 0
LOWES COMPANIES INC Common Stock 548661107 281 1,167 SH SOLE 0 1,167 0 0
MCDONALDS CORP Common Stock 580135101 21,763 71,205 SH SOLE 0 71,205 0 0
MERCADOLIBRE INC Common Stock 58733R102 8,843 4,390 SH SOLE 0 4,390 0 0
MERCK COMPANY INC Common Stock 58933Y105 1,428 13,569 SH SOLE 0 13,569 0 0
METLIFE INC Common Stock 59156R108 3,089 39,133 SH SOLE 0 39,133 0 0
MICROSOFT CORP Common Stock 594918104 34,124 70,559 SH SOLE 0 70,559 0 0
MORGAN STANLEY Common Stock 617446448 19,210 108,204 SH SOLE 0 108,204 0 0
NATERA INC Common Stock 632307104 326 1,421 SH SOLE 0 1,421 0 0
NEXTERA ENERGY INC Common Stock 65339F101 11,286 140,582 SH SOLE 0 140,582 0 0
NIKE INC B Common Stock 654106103 7,847 123,166 SH SOLE 0 123,166 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 357 1,235 SH SOLE 0 1,235 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 258 452 SH SOLE 0 452 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 220 18,345 SH SOLE 0 18,345 0 0
NVIDIA CORP Common Stock 67066G104 13,180 70,670 SH SOLE 0 70,670 0 0
ONESTREAM INC A Common Stock 68278B107 286 15,547 SH SOLE 0 15,547 0 0
ORACLE CORP Common Stock 68389X105 1,015 5,208 SH SOLE 0 5,208 0 0
OPTION CARE HLTH INC NEW Common Stock 68404L201 295 9,268 SH SOLE 0 9,268 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 3,176 15,217 SH SOLE 0 15,217 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,423 23,645 SH SOLE 0 23,645 0 0
PPL CORP Common Stock 69351T106 235 6,724 SH SOLE 0 6,724 0 0
PTC INC Common Stock 69370C100 308 1,766 SH SOLE 0 1,766 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 8,761 47,561 SH SOLE 0 47,561 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 329 2,442 SH SOLE 0 2,442 0 0
PARKER HANNIFIN CORP Common Stock 701094104 8,843 10,061 SH SOLE 0 10,061 0 0
PEPSICO INC Common Stock 713448108 2,582 17,989 SH SOLE 0 17,989 0 0
PFIZER INC Common Stock 717081103 1,317 52,880 SH SOLE 0 52,880 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 12,157 75,792 SH SOLE 0 75,792 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,525 29,093 SH SOLE 0 29,093 0 0
PDD HLDGS INC ADR Common Stock 722304102 7,034 62,035 SH SOLE 0 62,035 0 0
PINTEREST INC A Common Stock 72352L106 4,199 162,189 SH SOLE 0 162,189 0 0
PRIMO BRANDS CORP A Common Stock 741623102 330 20,198 SH SOLE 0 20,198 0 0
PROCTER GAMBLE CO Common Stock 742718109 11,626 81,123 SH SOLE 0 81,123 0 0
PROLOGIS INC REIT 74340W103 2,514 19,693 SH SOLE 0 19,693 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 7,077 86,671 SH SOLE 0 86,671 0 0
QUANTA SERVICES INC Common Stock 74762E102 8,178 19,377 SH SOLE 0 19,377 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 201 1,250 SH SOLE 0 1,250 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 433 1,112 SH SOLE 0 1,112 0 0
SHELL PLC SA Common Stock 780259305 8,344 113,557 SH SOLE 0 113,557 0 0
SP GLOBAL INC Common Stock 78409V104 11,172 21,378 SH SOLE 0 21,378 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 1,557 2,283 SH SOLE 0 2,283 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107 29,883 75,402 SH SOLE 0 75,402 0 0
ST STR SPDR SP DIV ETF ETF/Closed End 78464A763 3,184 22,883 SH SOLE 0 22,883 0 0
ST STR SP BANK ETF ETF/Closed End 78464A797 19,409 319,806 SH SOLE 0 319,806 0 0
ST STR DOUBLE T/RET ETF ETF/Closed End- 78467V848 27,134 674,136 SH SOLE 0 674,136 0 0
ST STR BLMBRG 13M ETF ETF/Closed End- 78468R663 1,024 11,206 SH SOLE 0 11,206 0 0
ST STR SPDR ICE S/T ETF ETF/Closed End- 78468R739 2,936 61,169 SH SOLE 0 61,169 0 0
SALESFORCE INC Common Stock 79466L302 214 806 SH SOLE 0 806 0 0
SAMSARA INC A Common Stock 79589L106 269 7,595 SH SOLE 0 7,595 0 0
SAP SE SPON ADR Common Stock 803054204 5,545 22,828 SH SOLE 0 22,828 0 0
SLB LTD Common Stock 806857108 1,117 29,105 SH SOLE 0 29,105 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,825 66,551 SH SOLE 0 66,551 0 0
ST STR MATL SEL SPDR ETF ETF/Closed End 81369Y100 404 8,905 SH SOLE 0 8,905 0 0
ST STR H/C SEL SCTR ETF ETF/Closed End 81369Y209 1,689 10,913 SH SOLE 0 10,913 0 0
ST STR CONS STAPLES ETF ETF/Closed End 81369Y308 13,000 167,352 SH SOLE 0 167,352 0 0
ST STR CONS DIS SEL ETF ETF/Closed End 81369Y407 15,929 133,393 SH SOLE 0 133,393 0 0
ST STR ENGY SEL SCTR ETF ETF/Closed End 81369Y506 14,077 314,840 SH SOLE 0 314,840 0 0
ST STR FINL SEL SCTR ETF ETF/Closed End 81369Y605 2,833 51,726 SH SOLE 0 51,726 0 0
ST STR INDL SEL SPDR ETF ETF/Closed End 81369Y704 1,936 12,481 SH SOLE 0 12,481 0 0
ST STR TECH SEL SPDR ETF ETF/Closed End 81369Y803 39,418 273,794 SH SOLE 0 273,794 0 0
ST STR COMMN SVC SEL ETF ETF/Closed End 81369Y852 36,026 306,029 SH SOLE 0 306,029 0 0
ST STR RL EST SPDR ETF ETF/Closed End 81369Y860 15,488 383,844 SH SOLE 0 383,844 0 0
ST STR UTIL SEL SPDR ETF ETF/Closed End 81369Y886 18,186 426,002 SH SOLE 0 426,002 0 0
SERVICENOW INC Common Stock 81762P102 7,882 51,454 SH SOLE 0 51,454 0 0
SHOPIFY INC CL A Common Stock 82509L107 12,235 76,007 SH SOLE 0 76,007 0 0
QXO INC 000001 NEW Common Stock 82846H405 408 21,133 SH SOLE 0 21,133 0 0
SIMON PPTY GRP INC NEW REIT 828806109 13,052 70,509 SH SOLE 0 70,509 0 0
SNOWFLAKE INC Common Stock 833445109 10,280 46,865 SH SOLE 0 46,865 0 0
STANLEY BLACK DECKER Common Stock 854502101 8,018 107,936 SH SOLE 0 107,936 0 0
STARBUCKS CORP Common Stock 855244109 13,188 156,602 SH SOLE 0 156,602 0 0
STRYKER CORP Common Stock 863667101 277 788 SH SOLE 0 788 0 0
STRUCTURE THERA INC ADR Common Stock 86366E106 592 8,513 SH SOLE 0 8,513 0 0
SYNOPSYS INC Common Stock 871607107 10,235 21,789 SH SOLE 0 21,789 0 0
SYSCO CORP Common Stock 871829107 1,808 24,537 SH SOLE 0 24,537 0 0
TJX COS INC NEW Common Stock 872540109 814 5,298 SH SOLE 0 5,298 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 30,696 101,011 SH SOLE 0 101,011 0 0
TARGET CORP Common Stock 87612E106 1,774 18,148 SH SOLE 0 18,148 0 0
TEMPUS AI INC A Common Stock 88023B103 321 5,444 SH SOLE 0 5,444 0 0
TENABLE HLDGS INC Common Stock 88025T102 229 9,737 SH SOLE 0 9,737 0 0
TENNANT CO COMMON Common Stock 880345103 271 3,683 SH SOLE 0 3,683 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 11,971 69,001 SH SOLE 0 69,001 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 9,667 16,683 SH SOLE 0 16,683 0 0
3M COMPANY Common Stock 88579Y101 309 1,930 SH SOLE 0 1,930 0 0
TOAST INC A Common Stock 888787108 347 9,779 SH SOLE 0 9,779 0 0
TRANSDIGM GROUP INC Common Stock 893641100 7,302 5,491 SH SOLE 0 5,491 0 0
ULTA BEAUTY INC Common Stock 90384S303 10,640 17,587 SH SOLE 0 17,587 0 0
UNILEVER PLC ADR Common Stock 904767803 8,374 128,040 SH SOLE 0 128,040 0 0
UNION PACIFIC CORP Common Stock 907818108 676 2,924 SH SOLE 0 2,924 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 392 10,207 SH SOLE 0 10,207 0 0
UPS INC B Common Stock 911312106 1,432 14,432 SH SOLE 0 14,432 0 0
US FOODS HOLDING CORP Common Stock 912008109 486 6,450 SH SOLE 0 6,450 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 1,872 5,669 SH SOLE 0 5,669 0 0
VANECK FALL ANGL H/Y ETF ETF/Closed End- 92189F437 12,002 408,708 SH SOLE 0 408,708 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 2,510 144,165 SH SOLE 0 144,165 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 2,206 29,776 SH SOLE 0 29,776 0 0
VNGRD INTL H/DIV YLD ETF ETF/Closed End 921946794 4,074 45,272 SH SOLE 0 45,272 0 0
VNGRD CORE PLUS BD ETF ETF/Closed End 922020755 5,173 66,218 SH SOLE 0 66,218 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 10,912 202,972 SH SOLE 0 202,972 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 602 7,203 SH SOLE 0 7,203 0 0
VNGRD MUN TAX EX IDX ETF ETF/Closed End- 922907746 620 12,329 SH SOLE 0 12,329 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 278 569 SH SOLE 0 569 0 0
VERIZON COMMNS INC Common Stock 92343V104 11,053 271,379 SH SOLE 0 271,379 0 0
VERTEX PHARMS INC Common Stock 92532F100 7,046 15,542 SH SOLE 0 15,542 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 10,431 64,384 SH SOLE 0 64,384 0 0
VISA INC CL A Common Stock 92826C839 14,043 40,041 SH SOLE 0 40,041 0 0
VOYA FINANCIAL INC Common Stock 929089100 221 2,973 SH SOLE 0 2,973 0 0
WALMART INC Common Stock 931142103 16,207 145,468 SH SOLE 0 145,468 0 0
WESBANCO INC Common Stock 950810101 721 21,691 SH SOLE 0 21,691 0 0
WISDOM E/MKT H/DIV ETF ETF/Closed End 97717W315 1,605 34,362 SH SOLE 0 34,362 0 0
WISDOM JPN HEDG EQ ETF ETF/Closed End 97717W851 455 3,158 SH SOLE 0 3,158 0 0
XPO INC Common Stock 983793100 513 3,772 SH SOLE 0 3,772 0 0
ZETA GLBL HLDGS CORP A Common Stock 98956A105 272 13,365 SH SOLE 0 13,365 0 0
ZOETIS INC CL A Common Stock 98978V103 6,621 52,621 SH SOLE 0 52,621 0 0
AON PLC A Common Stock G0403H108 6,162 17,461 SH SOLE 0 17,461 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 419 4,364 SH SOLE 0 4,364 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 12,461 46,445 SH SOLE 0 46,445 0 0
EATON CORP PLC Common Stock G29183103 3,681 11,555 SH SOLE 0 11,555 0 0
FTAI AVIATION LTD Common Stock G3730V105 611 3,102 SH SOLE 0 3,102 0 0
LINDE PLC NEW Common Stock G54950103 8,502 19,939 SH SOLE 0 19,939 0 0
MEDTRONIC PLC Common Stock G5960L103 16,600 172,804 SH SOLE 0 172,804 0 0
MAREX GROUP PLC Common Stock G5S37H101 386 10,056 SH SOLE 0 10,056 0 0
TE CONNECTIVITY PLC Common Stock G87052109 320 1,407 SH SOLE 0 1,407 0 0
TECHNIPFMC PLC Common Stock G87110105 431 9,672 SH SOLE 0 9,672 0 0
CHUBB LTD Common Stock H1467J104 210 674 SH SOLE 0 674 0 0
UBS GROUP AG Common Stock H42097107 277 5,987 SH SOLE 0 5,987 0 0
ON HOLDING AG A Common Stock H5919C104 404 8,694 SH SOLE 0 8,694 0 0
GLOBANT SA Common Stock L44385109 269 4,122 SH SOLE 0 4,122 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 13,322 12,452 SH SOLE 0 12,452 0 0
ELASTIC N V Common Stock N14506104 303 4,014 SH SOLE 0 4,014 0 0
MAGNUM ICE CREAM CO NV Common Stock N5505D105 455 28,724 SH SOLE 0 28,724 0 0