The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 177 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,332 | 47,472 | SH | SOLE | 0 | 0 | 47,472 | ||
UBS GROUP AG | SHS | H42097107 | 215 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 497 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 581 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 178 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
ABB LTD | SPONSORED ADR | 000375204 | 227 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
AFLAC INC | COM | 001055102 | 1,127 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
AT&T INC | COM | 00206R102 | 2,597 | 109,920 | SH | SOLE | 0 | 0 | 109,920 | ||
ABBVIE INC | COM | 00287Y109 | 3,373 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 176 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 414 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ALBEMARLE CORP | COM | 012653101 | 1,509 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,257 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,042 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | ||
AMAZON COM INC | COM | 023135106 | 747 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 219 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,309 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
AMGEN INC | COM | 031162100 | 373 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
APA CORPORATION | COM | 03743Q108 | 1,400 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | ||
APPLE INC | COM | 037833100 | 3,867 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 256 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 214 | 37,687 | SH | SOLE | 0 | 0 | 37,687 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,547 | 86,043 | SH | SOLE | 0 | 0 | 86,043 | ||
BARCLAYS PLC | ADR | 06738E204 | 130 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
BELDEN INC | COM | 077454106 | 1,149 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 241 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
BOEING CO | COM | 097023105 | 201 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 590 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BROWN & BROWN INC | COM | 115236101 | 1,345 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,540 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
CHEVRON CORP NEW | COM | 166764100 | 751 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
CISCO SYS INC | COM | 17275R102 | 4,107 | 73,652 | SH | SOLE | 0 | 0 | 73,652 | ||
COCA COLA CO | COM | 191216100 | 4,458 | 71,667 | SH | SOLE | 0 | 0 | 71,667 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,830 | 30,945 | SH | SOLE | 0 | 0 | 30,945 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DISNEY WALT CO | COM | 254687106 | 253 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DOW INC | COM | 260557103 | 379 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 223 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 244 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 267 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
EXELON CORP | COM | 30161N101 | 1,012 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,235 | 51,274 | SH | SOLE | 0 | 0 | 51,274 | ||
F N B CORP | COM | 302520101 | 128 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 225 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 256 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,958 | 133,646 | SH | SOLE | 0 | 0 | 133,646 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,888 | 58,259 | SH | SOLE | 0 | 0 | 58,259 | ||
FORD MTR CO DEL | COM | 345370860 | 1,200 | 70,977 | SH | SOLE | 0 | 0 | 70,977 | ||
FORTINET INC | COM | 34959E109 | 1,095 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
GENERAL MLS INC | COM | 370334104 | 2,980 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 264 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 166 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
INTEL CORP | COM | 458140100 | 438 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,645 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 877 | SH | SOLE | 0 | 0 | 877 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,220 | 216,478 | SH | SOLE | 0 | 0 | 216,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,566 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,849 | 54,617 | SH | SOLE | 0 | 0 | 54,617 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,638 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,309 | 35,945 | SH | SOLE | 0 | 0 | 35,945 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 701 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,255 | 62,447 | SH | SOLE | 0 | 0 | 62,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 793 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
KLA CORP | COM NEW | 482480100 | 1,795 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,475 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,129 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,114 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,375 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,068 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
MCKESSON CORP | COM | 58155Q103 | 1,565 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
MERCK & CO INC | COM | 58933Y105 | 366 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
MICROSOFT CORP | COM | 594918104 | 4,486 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,427 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,638 | 44,383 | SH | SOLE | 0 | 0 | 44,383 | ||
NOVO-NORDISK A S | ADR | 670100205 | 287 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
NUCOR CORP | COM | 670346105 | 329 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
NVIDIA CORPORATION | COM | 67066G104 | 571 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,396 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,228 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 207 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
PFIZER INC | COM | 717081103 | 4,119 | 79,559 | SH | SOLE | 0 | 0 | 79,559 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,288 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,080 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,249 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
RELX PLC | SPONSORED ADR | 759530108 | 204 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,128 | 51,341 | SH | SOLE | 0 | 0 | 51,341 | ||
ROYAL BK CDA | COM | 780087102 | 3,167 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
SLM CORP | COM | 78442P106 | 1,129 | 61,467 | SH | SOLE | 0 | 0 | 61,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,973 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,916 | 141,694 | SH | SOLE | 0 | 0 | 141,694 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 671 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,947 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,011 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,661 | 215,743 | SH | SOLE | 0 | 0 | 215,743 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,004 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 351 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,797 | 220,956 | SH | SOLE | 0 | 0 | 220,956 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,835 | 108,345 | SH | SOLE | 0 | 0 | 108,345 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,627 | 205,374 | SH | SOLE | 0 | 0 | 205,374 | ||
SOUTHERN CO | COM | 842587107 | 4,340 | 59,848 | SH | SOLE | 0 | 0 | 59,848 | ||
TARGET CORP | COM | 87612E106 | 1,390 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 317 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 297 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 306 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
TESLA INC | COM | 88160R101 | 232 | 215 | SH | SOLE | 0 | 0 | 215 | ||
3M CO | COM | 88579Y101 | 372 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 207 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,936 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,034 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,882 | 62,512 | SH | SOLE | 0 | 0 | 62,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 308 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,155 | 20,585 | SH | SOLE | 0 | 0 | 20,585 |