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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC Common Stock 00287Y109 19,932 130,140 SH   SOLE 0 130,140 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 267 3,434 SH   SOLE 0 3,434 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 218 1,834 SH   SOLE 0 1,834 0 0
AIR LEASE CORP CL A Common Stock 00912X302 457 13,665 SH   SOLE 0 13,665 0 0
ALPHABET INC A Common Stock 02079K305 10,002 4,589 SH   SOLE 0 4,589 0 0
AMERICOLD RLTY TR INC REIT 03064D108 454 15,115 SH   SOLE 0 15,115 0 0
ANSYS INC Common Stock 03662Q105 14,879 62,178 SH   SOLE 0 62,178 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 22,002 632,234 SH   SOLE 0 632,234 0 0
BLACKROCK INC Common Stock 09247X101 1,981 3,252 SH   SOLE 0 3,252 0 0
BLACKSTONE INC A Common Stock 09260D107 19,133 209,724 SH   SOLE 0 209,724 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 2,372 30,801 SH   SOLE 0 30,801 0 0
BROADCOM INC Common Stock 11135F101 17,385 35,785 SH   SOLE 0 35,785 0 0
BURLINGTON STORES INC Common Stock 122017106 333 2,444 SH   SOLE 0 2,444 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 383 2,556 SH   SOLE 0 2,556 0 0
CATERPILLAR INC Common Stock 149123101 13,313 74,475 SH   SOLE 0 74,475 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735 10,502 129,490 SH   SOLE 0 129,490 0 0
CHEVRON CORP Common Stock 166764100 24,723 170,764 SH   SOLE 0 170,764 0 0
CIENA CORP NEW Common Stock 171779309 464 10,155 SH   SOLE 0 10,155 0 0
CISCO SYSTEMS INC Common Stock 17275R102 13,970 327,627 SH   SOLE 0 327,627 0 0
CITIGROUP INC NEW Common Stock 172967424 281 6,120 SH   SOLE 0 6,120 0 0
CITIZENS FINL GRP INC Common Stock 174610105 7,879 220,753 SH   SOLE 0 220,753 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 385 25,075 SH   SOLE 0 25,075 0 0
COCA COLA COMPANY Common Stock 191216100 2,392 38,028 SH   SOLE 0 38,028 0 0
COMCAST CORP A NEW Common Stock 20030N101 1,297 33,049 SH   SOLE 0 33,049 0 0
CONOCOPHILLIPS Common Stock 20825C104 10,049 111,893 SH   SOLE 0 111,893 0 0
CRANE HOLDINGS CO Common Stock 224441105 395 4,516 SH   SOLE 0 4,516 0 0
CROWN CASTLE INTL NEW REIT 22822V101 8,902 52,870 SH   SOLE 0 52,870 0 0
DANAHER CORP Common Stock 235851102 9,276 36,588 SH   SOLE 0 36,588 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 762 13,818 SH   SOLE 0 13,818 0 0
WALT DISNEY CO Common Stock 254687106 6,287 66,596 SH   SOLE 0 66,596 0 0
DOW INC Common Stock 260557103 224 4,340 SH   SOLE 0 4,340 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 14,216 132,603 SH   SOLE 0 132,603 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 7,933 142,737 SH   SOLE 0 142,737 0 0
ELECTRONIC ARTS INC Common Stock 285512109 297 2,444 SH   SOLE 0 2,444 0 0
EMERSON ELECTRIC CO Common Stock 291011104 12,170 153,005 SH   SOLE 0 153,005 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 575 9,960 SH   SOLE 0 9,960 0 0
EQUIFAX INC Common Stock 294429105 432 2,364 SH   SOLE 0 2,364 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,740 43,672 SH   SOLE 0 43,672 0 0
META PLATFORMS INC A Common Stock 30303M102 5,085 31,537 SH   SOLE 0 31,537 0 0
FT L/C VL OP ALPHADX ETF ETF/Closed End 33735J101 203 3,263 SH   SOLE 0 3,263 0 0
FT IV TACTICL HI YLD ETF ETF/Closed End- 33738D408 3,143 80,281 SH   SOLE 0 80,281 0 0
FISERV INC Common Stock 337738108 217 2,440 SH   SOLE 0 2,440 0 0
FIVE BELOW INC Common Stock 33829M101 366 3,227 SH   SOLE 0 3,227 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 10,627 157,464 SH   SOLE 0 157,464 0 0
GDS HOLDINGS LTD ADR Common Stock 36165L108 301 9,015 SH   SOLE 0 9,015 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604301 601 9,435 SH   SOLE 0 9,435 0 0
GSK PLC ADR Common Stock 37733W105 11,200 257,282 SH   SOLE 0 257,282 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 9,848 33,157 SH   SOLE 0 33,157 0 0
GS ACTIVEBETA LGCP ETF ETF/Closed End 381430503 284 3,795 SH   SOLE 0 3,795 0 0
GOODYEAR TIRE RUBBER Common Stock 382550101 176 16,412 SH   SOLE 0 16,412 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 4,566 83,086 SH   SOLE 0 83,086 0 0
HOME DEPOT INC Common Stock 437076102 22,134 80,701 SH   SOLE 0 80,701 0 0
HONEYWELL INTL INC Common Stock 438516106 9,382 53,980 SH   SOLE 0 53,980 0 0
HOWMET AEROSPACE INC Common Stock 443201108 343 10,901 SH   SOLE 0 10,901 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 162 13,486 SH   SOLE 0 13,486 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 230 18,181 SH   SOLE 0 18,181 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 242 1,330 SH   SOLE 0 1,330 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 15,067 106,717 SH   SOLE 0 106,717 0 0
INV OPTIMUM YLD K1 ETF ETF/Closed End 46090F100 27,015 1,497,489 SH   SOLE 0 1,497,489 0 0
INV VRDO TAX FREE ETF ETF/Closed End- 46138G862 3,787 152,201 SH   SOLE 0 152,201 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 428 3,759 SH   SOLE 0 3,759 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 406 3,997 SH   SOLE 0 3,997 0 0
ISHS RUSS 2000 INDX ETF ETF/Closed End 464287655 23,433 138,359 SH   SOLE 0 138,359 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 632 6,840 SH   SOLE 0 6,840 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 3,489 41,592 SH   SOLE 0 41,592 0 0
ISHS IBOX H/Y CORP ETF ETF/Closed End- 464288513 13,266 180,219 SH   SOLE 0 180,219 0 0
ISHS 510 YR INVEST ETF ETF/Closed End- 464288638 4,538 88,883 SH   SOLE 0 88,883 0 0
ISHS 15 YR INVEST ETF ETF/Closed End- 464288646 570 11,281 SH   SOLE 0 11,281 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 305 6,114 SH   SOLE 0 6,114 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 5,823 57,984 SH   SOLE 0 57,984 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 76,264 1,295,910 SH   SOLE 0 1,295,910 0 0
JPMORGAN CHASE CO Common Stock 46625H100 20,917 185,747 SH   SOLE 0 185,747 0 0
JOHNSON JOHNSON Common Stock 478160104 29,207 164,535 SH   SOLE 0 164,535 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,224 73,055 SH   SOLE 0 73,055 0 0
KRAFT HEINZ CO Common Stock 500754106 6,894 180,767 SH   SOLE 0 180,767 0 0
KRANESHS QUADRATIC ETF ETF/Closed End- 500767736 23,934 944,514 SH   SOLE 0 944,514 0 0
ELI LILLY CO Common Stock 532457108 311 957 SH   SOLE 0 957 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 8,187 4,013,329 SH   SOLE 0 4,013,329 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 271 630 SH   SOLE 0 630 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 6,622 24,292 SH   SOLE 0 24,292 0 0
MP MATERIALS CORP Common Stock 553368101 430 13,390 SH   SOLE 0 13,390 0 0
MYT NETHERLANDS ADS Common Stock 55406W103 242 24,475 SH   SOLE 0 24,475 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 249 3,033 SH   SOLE 0 3,033 0 0
MASIMO CORP Common Stock 574795100 248 1,898 SH   SOLE 0 1,898 0 0
MCDONALDS CORP Common Stock 580135101 1,440 5,830 SH   SOLE 0 5,830 0 0
MERCADOLIBRE INC Common Stock 58733R102 5,975 9,382 SH   SOLE 0 9,382 0 0
MERCK COMPANY INC NEW Common Stock 58933Y105 1,288 14,130 SH   SOLE 0 14,130 0 0
METLIFE INC Common Stock 59156R108 1,281 20,400 SH   SOLE 0 20,400 0 0
MICROSOFT CORP Common Stock 594918104 29,268 113,958 SH   SOLE 0 113,958 0 0
MORGAN STANLEY Common Stock 617446448 235 3,089 SH   SOLE 0 3,089 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,790 23,104 SH   SOLE 0 23,104 0 0
NIKE INC B Common Stock 654106103 6,267 61,317 SH   SOLE 0 61,317 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 297 620 SH   SOLE 0 620 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 254 19,845 SH   SOLE 0 19,845 0 0
OLD DOMINION FREIGHT Common Stock 679580100 324 1,264 SH   SOLE 0 1,264 0 0
OMNICELL INC Common Stock 68213N109 569 5,004 SH   SOLE 0 5,004 0 0
PDC ENERGY INC Common Stock 69327R101 751 12,191 SH   SOLE 0 12,191 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 9,627 61,017 SH   SOLE 0 61,017 0 0
PPG INDUSTRIES INC Common Stock 693506107 3,179 27,800 SH   SOLE 0 27,800 0 0
PPL CORP Common Stock 69351T106 227 8,380 SH   SOLE 0 8,380 0 0
PTC INC Common Stock 69370C100 7,843 73,757 SH   SOLE 0 73,757 0 0
PAYCHEX INC Common Stock 704326107 15,346 134,766 SH   SOLE 0 134,766 0 0
PEPSICO INC Common Stock 713448108 11,803 70,818 SH   SOLE 0 70,818 0 0
PFIZER INC Common Stock 717081103 19,712 375,958 SH   SOLE 0 375,958 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 9,074 91,898 SH   SOLE 0 91,898 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 1,200 23,316 SH   SOLE 0 23,316 0 0
PROCTER GAMBLE CO Common Stock 742718109 11,019 76,632 SH   SOLE 0 76,632 0 0
PROLOGIS INC REIT 74340W103 1,175 9,991 SH   SOLE 0 9,991 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 9,851 161,486 SH   SOLE 0 161,486 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 504 2,531 SH   SOLE 0 2,531 0 0
SHELL PLC SA Common Stock 780259305 7,231 138,287 SH   SOLE 0 138,287 0 0
SP GLOBAL INC Common Stock 78409V104 360 1,067 SH   SOLE 0 1,067 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 1,485 3,936 SH   SOLE 0 3,936 0 0
SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 15,857 94,130 SH   SOLE 0 94,130 0 0
SPDR SP MTLSMINING ETF ETF/Closed End 78464A755 12,272 282,754 SH   SOLE 0 282,754 0 0
SPDR SP DIVIDEND ETF ETF/Closed End 78464A763 392 3,302 SH   SOLE 0 3,302 0 0
SPDR BLACKSTON SR LN ETF ETF/Closed End- 78467V608 281 6,760 SH   SOLE 0 6,760 0 0
SPDR DBLLIN T/R TACT ETF ETF/Closed End- 78467V848 39,108 927,165 SH   SOLE 0 927,165 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 317 767 SH   SOLE 0 767 0 0
SPDR SP OILGAS EXP ETF ETF/Closed End 78468R556 13,279 111,140 SH   SOLE 0 111,140 0 0
SPDR BLOOMBERG TBILL ETF ETF/Closed End- 78468R663 401 4,381 SH   SOLE 0 4,381 0 0
SPDR NUV BLOOMBERG ETF ETF/Closed End- 78468R739 3,757 79,499 SH   SOLE 0 79,499 0 0
SVB FINL GRP Common Stock 78486Q101 5,403 13,680 SH   SOLE 0 13,680 0 0
SALESFORCE INC Common Stock 79466L302 334 2,024 SH   SOLE 0 2,024 0 0
SANOFI SPON ADR Common Stock 80105N105 9,615 192,186 SH   SOLE 0 192,186 0 0
SAP SE SPON ADR Common Stock 803054204 312 3,440 SH   SOLE 0 3,440 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 1,704 23,783 SH   SOLE 0 23,783 0 0
HLTHCR SEL SECT SPDR ETF ETF/Closed End 81369Y209 27,293 212,829 SH   SOLE 0 212,829 0 0
CONS STPLS SEL SPDR ETF ETF/Closed End 81369Y308 24,147 334,535 SH   SOLE 0 334,535 0 0
CONS DSCR SEL SPDR ETF ETF/Closed End 81369Y407 1,089 7,921 SH   SOLE 0 7,921 0 0
ENERGY SEL SECT SPDR ETF ETF/Closed End 81369Y506 11,837 165,528 SH   SOLE 0 165,528 0 0
FINL SEL SECT SPDR ETF ETF/Closed End 81369Y605 748 23,773 SH   SOLE 0 23,773 0 0
INDL SEL SECT SPDR ETF ETF/Closed End 81369Y704 777 8,891 SH   SOLE 0 8,891 0 0
TECH SEL SECT SPDR ETF ETF/Closed End 81369Y803 23,661 186,134 SH   SOLE 0 186,134 0 0
SELECT COMMN SVC SEL ETF ETF/Closed End 81369Y852 802 14,774 SH   SOLE 0 14,774 0 0
SEL SECT RL EST SPDR ETF ETF/Closed End 81369Y860 17,653 432,038 SH   SOLE 0 432,038 0 0
UTILS SEL SECT SPDR ETF ETF/Closed End 81369Y886 25,667 365,991 SH   SOLE 0 365,991 0 0
SENSIENT TECHNOLOGIES Common Stock 81725T100 267 3,317 SH   SOLE 0 3,317 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 202 900 SH   SOLE 0 900 0 0
SIGNATURE BANK NEW YORK Common Stock 82669G104 391 2,181 SH   SOLE 0 2,181 0 0
SIMON PPTY GRP INC NEW REIT 828806109 7,357 77,507 SH   SOLE 0 77,507 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 499 13,206 SH   SOLE 0 13,206 0 0
SKECHERS USA INC CL A Common Stock 830566105 401 11,276 SH   SOLE 0 11,276 0 0
SPROTT URANIUM MINRS ETF ETF/Closed End 85208P303 9,073 158,792 SH   SOLE 0 158,792 0 0
STANLEY BLACK DECKER Common Stock 854502101 938 8,948 SH   SOLE 0 8,948 0 0
STATE STREET CORP Common Stock 857477103 1,135 18,406 SH   SOLE 0 18,406 0 0
SUMMIT MATLS INC A Common Stock 86614U100 317 13,609 SH   SOLE 0 13,609 0 0
SYSCO CORP Common Stock 871829107 1,850 21,838 SH   SOLE 0 21,838 0 0
TJX COS INC NEW Common Stock 872540109 1,325 23,717 SH   SOLE 0 23,717 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 18,068 221,013 SH   SOLE 0 221,013 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109 206 1,679 SH   SOLE 0 1,679 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,385 9,015 SH   SOLE 0 9,015 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 10,621 19,550 SH   SOLE 0 19,550 0 0
3M COMPANY Common Stock 88579Y101 257 1,988 SH   SOLE 0 1,988 0 0
IIVI INC Common Stock 902104108 6,719 131,875 SH   SOLE 0 131,875 0 0
U S BANCORP DE NEW Common Stock 902973304 7,226 157,012 SH   SOLE 0 157,012 0 0
ULTA BEAUTY INC Common Stock 90384S303 8,591 22,286 SH   SOLE 0 22,286 0 0
UNION PACIFIC CORP Common Stock 907818108 392 1,836 SH   SOLE 0 1,836 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 455 12,961 SH   SOLE 0 12,961 0 0
US FOODS HOLDING CORP Common Stock 912008109 442 14,421 SH   SOLE 0 14,421 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,136 4,158 SH   SOLE 0 4,158 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,791 16,856 SH   SOLE 0 16,856 0 0
VANECK FALLEN ANGELS ETF ETF/Closed End- 92189F437 24,840 919,310 SH   SOLE 0 919,310 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 3,187 186,387 SH   SOLE 0 186,387 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 4,361 57,943 SH   SOLE 0 57,943 0 0
VNGRD INTL HI DIV YL ETF ETF/Closed End 921946794 5,025 85,427 SH   SOLE 0 85,427 0 0
VNGRD SHRT INFL PRO ETF ETF/Closed End- 922020805 308 6,139 SH   SOLE 0 6,139 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 12,443 298,753 SH   SOLE 0 298,753 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 312 5,916 SH   SOLE 0 5,916 0 0
VERIZON COMMNS INC Common Stock 92343V104 10,624 209,345 SH   SOLE 0 209,345 0 0
VISA INC CL A Common Stock 92826C839 11,450 58,153 SH   SOLE 0 58,153 0 0
WALMART INC Common Stock 931142103 19,818 163,002 SH   SOLE 0 163,002 0 0
WESBANCO INC Common Stock 950810101 694 21,895 SH   SOLE 0 21,895 0 0
WESCO INTL INC Common Stock 95082P105 343 3,204 SH   SOLE 0 3,204 0 0
WSDMTR E/M HI DIV ETF ETF/Closed End 97717W315 1,365 36,856 SH   SOLE 0 36,856 0 0
WSDMTR US SMCP DIV ETF ETF/Closed End 97717W604 1,753 62,120 SH   SOLE 0 62,120 0 0
WSDMTR JPN HEDG EQ ETF ETF/Closed End 97717W851 237 3,803 SH   SOLE 0 3,803 0 0
XPO LOGISTICS INC Common Stock 983793100 293 6,086 SH   SOLE 0 6,086 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 406 3,861 SH   SOLE 0 3,861 0 0
ZOETIS INC CL A Common Stock 98978V103 9,202 53,531 SH   SOLE 0 53,531 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 10,584 38,120 SH   SOLE 0 38,120 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 245 4,751 SH   SOLE 0 4,751 0 0
EATON CORP PLC Common Stock G29183103 1,592 12,633 SH   SOLE 0 12,633 0 0
HELEN OF TROY LTD Common Stock G4388N106 357 2,201 SH   SOLE 0 2,201 0 0
LINDE PLC Common Stock G5494J103 9,306 32,365 SH   SOLE 0 32,365 0 0
MEDTRONIC PLC Common Stock G5960L103 1,827 20,354 SH   SOLE 0 20,354 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 589 29,482 SH   SOLE 0 29,482 0 0
PAGSEGURO DIGITAL LTD A Common Stock G68707101 147 14,330 SH   SOLE 0 14,330 0 0
TECHNIPFMC PLC Common Stock G87110105 295 43,902 SH   SOLE 0 43,902 0 0
UBS GROUP AG Common Stock H42097107 11,621 716,448 SH   SOLE 0 716,448 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 287 604 SH   SOLE 0 604 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 11,318 129,402 SH   SOLE 0 129,402 0 0