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 |
TRITON INTL LTD | CL A | G9078F107 | 3,062 | 50,833 | SH | SOLE | 0 | 0 | 50,833 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 548 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 385 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 92 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
ABB LTD | SPONSORED ADR | 000375204 | 243 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
AT&T INC | COM | 00206R102 | 2,650 | 107,737 | SH | SOLE | 0 | 0 | 107,737 | ||
ABBVIE INC | COM | 00287Y109 | 2,871 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,192 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,156 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 371 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ALBEMARLE CORP | COM | 012653101 | 1,591 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,279 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,580 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | ||
AMAZON COM INC | COM | 023135106 | 764 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,974 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
AMGEN INC | COM | 031162100 | 371 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
APPLE INC | COM | 037833100 | 3,935 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 226 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 205 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,889 | 87,403 | SH | SOLE | 0 | 0 | 87,403 | ||
BARCLAYS PLC | ADR | 06738E204 | 151 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 314 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
BIO RAD LABS INC | CL A | 090572207 | 926 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 293 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
BLOCK H & R INC | COM | 093671105 | 1,199 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
BOEING CO | COM | 097023105 | 209 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 510 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CRH PLC | ADR | 12626K203 | 222 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,036 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,396 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,237 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
CHEVRON CORP NEW | COM | 166764100 | 674 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
CISCO SYS INC | COM | 17275R102 | 5,168 | 81,554 | SH | SOLE | 0 | 0 | 81,554 | ||
COCA COLA CO | COM | 191216100 | 4,419 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,436 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,158 | 48,984 | SH | SOLE | 0 | 0 | 48,984 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 228 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
DISNEY WALT CO | COM | 254687106 | 285 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
DOW INC | COM | 260557103 | 356 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 325 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,248 | 53,074 | SH | SOLE | 0 | 0 | 53,074 | ||
F N B CORP | COM | 302520101 | 125 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
META PLATFORMS INC | CL A | 30303M102 | 333 | 990 | SH | SOLE | 0 | 0 | 990 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,156 | 136,385 | SH | SOLE | 0 | 0 | 136,385 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,838 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
FORTINET INC | COM | 34959E109 | 977 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
GENERAL MLS INC | COM | 370334104 | 2,951 | 43,799 | SH | SOLE | 0 | 0 | 43,799 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 165 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 251 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 209 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,637 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 876 | SH | SOLE | 0 | 0 | 876 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 211 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,875 | 218,086 | SH | SOLE | 0 | 0 | 218,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,744 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,813 | 50,953 | SH | SOLE | 0 | 0 | 50,953 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 222 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,563 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,659 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 710 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,151 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 782 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
KLA CORP | COM NEW | 482480100 | 1,999 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
KT CORP | SPONSORED ADR | 48268K101 | 192 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,866 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,492 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,438 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
MERCK & CO INC | COM | 58933Y105 | 358 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
MICROSOFT CORP | COM | 594918104 | 4,985 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,594 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
NUCOR CORP | COM | 670346105 | 253 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
NVIDIA CORPORATION | COM | 67066G104 | 615 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,625 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,215 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
PFIZER INC | COM | 717081103 | 4,797 | 81,232 | SH | SOLE | 0 | 0 | 81,232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,323 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,374 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
RH | COM | 74967X103 | 1,181 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
RELX PLC | SPONSORED ADR | 759530108 | 253 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,495 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
ROYAL BK CDA | COM | 780087102 | 3,110 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
SLM CORP | COM | 78442P106 | 1,154 | 58,684 | SH | SOLE | 0 | 0 | 58,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,131 | 38,173 | SH | SOLE | 0 | 0 | 38,173 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,662 | 134,800 | SH | SOLE | 0 | 0 | 134,800 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 701 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,220 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,935 | 61,991 | SH | SOLE | 0 | 0 | 61,991 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,490 | 202,211 | SH | SOLE | 0 | 0 | 202,211 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,160 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 222 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,232 | 99,386 | SH | SOLE | 0 | 0 | 99,386 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,670 | 98,142 | SH | SOLE | 0 | 0 | 98,142 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,233 | 191,730 | SH | SOLE | 0 | 0 | 191,730 | ||
SOUTHERN CO | COM | 842587107 | 4,118 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
TARGET CORP | COM | 87612E106 | 3,278 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 355 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 264 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
TESLA INC | COM | 88160R101 | 217 | 205 | SH | SOLE | 0 | 0 | 205 | ||
3M CO | COM | 88579Y101 | 403 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
TREX CO INC | COM | 89531P105 | 1,719 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,394 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,927 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,730 | 58,202 | SH | SOLE | 0 | 0 | 58,202 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,131 | 3,580 | SH | SOLE | 0 | 0 | 3,580 |