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 |
|
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 | 142 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,765 | 52,524 | SH | SOLE | 0 | 0 | 52,524 | ||
UBS GROUP AG | SHS | H42097107 | 187 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ICL GROUP LTD | SHS | M53213100 | 141 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 336 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 168 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
AFLAC INC | COM | 001055102 | 1,032 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
AT&T INC | COM | 00206R102 | 2,560 | 122,128 | SH | SOLE | 0 | 0 | 122,128 | ||
ABBVIE INC | COM | 00287Y109 | 3,234 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 286 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,058 | 97,160 | SH | SOLE | 0 | 0 | 97,160 | ||
AMAZON COM INC | COM | 023135106 | 482 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 213 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,104 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,783 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
AMGEN INC | COM | 031162100 | 359 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
APA CORPORATION | COM | 03743Q108 | 1,202 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
APPLE INC | COM | 037833100 | 3,033 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 867 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 38,517 | SH | SOLE | 0 | 0 | 38,517 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,837 | 91,128 | SH | SOLE | 0 | 0 | 91,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
BLOCK H & R INC | COM | 093671105 | 1,148 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 534 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BROWN & BROWN INC | COM | 115236101 | 1,088 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,475 | 57,194 | SH | SOLE | 0 | 0 | 57,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
CISCO SYS INC | COM | 17275R102 | 3,244 | 76,086 | SH | SOLE | 0 | 0 | 76,086 | ||
COCA COLA CO | COM | 191216100 | 4,409 | 69,860 | SH | SOLE | 0 | 0 | 69,860 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,060 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,705 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
DOW INC | COM | 260557103 | 289 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
EQT CORP | COM | 26884L109 | 822 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 251 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
EXELON CORP | COM | 30161N101 | 1,008 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,354 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | ||
F N B CORP | COM | 302520101 | 112 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,802 | 131,390 | SH | SOLE | 0 | 0 | 131,390 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,870 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | ||
FORTINET INC | COM | 34959E109 | 911 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
GENERAL MLS INC | COM | 370334104 | 3,197 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 104 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 250 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
INTEL CORP | COM | 458140100 | 345 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,082 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 877 | SH | SOLE | 0 | 0 | 877 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,449 | 214,058 | SH | SOLE | 0 | 0 | 214,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,363 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,898 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 208 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,306 | 72,085 | SH | SOLE | 0 | 0 | 72,085 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,253 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 684 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,237 | 64,987 | SH | SOLE | 0 | 0 | 64,987 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 163 | 38,026 | SH | SOLE | 0 | 0 | 38,026 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 816 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
KBR INC | COM | 48242W106 | 1,009 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
KT CORP | SPONSORED ADR | 48268K101 | 194 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,207 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
KROGER CO | COM | 501044101 | 1,100 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,086 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
LOUISIANA PAC CORP | COM | 546347105 | 901 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
MCKESSON CORP | COM | 58155Q103 | 1,685 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
MICROSOFT CORP | COM | 594918104 | 3,819 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
MOSAIC CO NEW | COM | 61945C103 | 872 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,377 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,769 | 45,682 | SH | SOLE | 0 | 0 | 45,682 | ||
NOVO-NORDISK A S | ADR | 670100205 | 290 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
NUCOR CORP | COM | 670346105 | 231 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,071 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
PFIZER INC | COM | 717081103 | 4,253 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,316 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,757 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,051 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,308 | 54,222 | SH | SOLE | 0 | 0 | 54,222 | ||
ROYAL BK CDA | COM | 780087102 | 2,849 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,720 | 44,321 | SH | SOLE | 0 | 0 | 44,321 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,409 | 146,917 | SH | SOLE | 0 | 0 | 146,917 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 683 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,576 | 55,411 | SH | SOLE | 0 | 0 | 55,411 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,986 | 70,792 | SH | SOLE | 0 | 0 | 70,792 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,407 | 224,171 | SH | SOLE | 0 | 0 | 224,171 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 336 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,345 | 234,106 | SH | SOLE | 0 | 0 | 234,106 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,540 | 116,404 | SH | SOLE | 0 | 0 | 116,404 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,181 | 218,330 | SH | SOLE | 0 | 0 | 218,330 | ||
SOUTHERN CO | COM | 842587107 | 4,126 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | ||
TARGET CORP | COM | 87612E106 | 935 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 296 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 258 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 246 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
3M CO | COM | 88579Y101 | 333 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNUM GROUP | COM | 91529Y106 | 1,377 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,516 | 55,456 | SH | SOLE | 0 | 0 | 55,456 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,776 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,945 | 64,848 | SH | SOLE | 0 | 0 | 64,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 566 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 144 | 10,756 | SH | SOLE | 0 | 0 | 10,756 |