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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
UBS GROUP AG | SHS | H42097107 | 289,662 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | |||
AFLAC INC | COM | 001055102 | 1,545,584 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 205,869 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | |||
ABBVIE INC | COM | 00287Y109 | 3,291,585 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 259,333 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,784 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 315,765 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,077,481 | 95,751 | SH | SOLE | 0 | 0 | 95,751 | |||
AMAZON COM INC | COM | 023135106 | 543,946 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,300,877 | 26,657 | SH | SOLE | 0 | 0 | 26,657 | |||
AMGEN INC | COM | 031162100 | 306,291 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
APPLE INC | COM | 037833100 | 3,669,852 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,345,968 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 235,471 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | |||
BANK AMERICA CORP | COM | 060505104 | 2,945,379 | 107,574 | SH | SOLE | 0 | 0 | 107,574 | |||
BELDEN INC | COM | 077454106 | 1,547,629 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,669,880 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 314,524 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,291,708 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | |||
CNX RES CORP | COM | 12653C108 | 1,408,089 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,385,182 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 257,959 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | |||
CHEVRON CORP NEW | COM | 166764100 | 711,563 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
CISCO SYS INC | COM | 17275R102 | 4,901,927 | 91,182 | SH | SOLE | 0 | 0 | 91,182 | |||
COCA COLA CO | COM | 191216100 | 3,887,728 | 69,142 | SH | SOLE | 0 | 0 | 69,142 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 204,179 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 833,535 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
COTY INC | COM CL A | 222070203 | 1,025,936 | 93,522 | SH | SOLE | 0 | 0 | 93,522 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,094,505 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | |||
DOW INC | COM | 260557103 | 321,516 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 186,180 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | |||
ESAB CORPORATION | COM | 29605J106 | 1,428,696 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,536,848 | 64,100 | SH | SOLE | 0 | 0 | 64,100 | |||
F N B CORP | COM | 302520101 | 111,353 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,209,546 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,658,024 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,180,120 | 120,539 | SH | SOLE | 0 | 0 | 120,539 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 218,326 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 176,625 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
INTEL CORP | COM | 458140100 | 403,604 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,485,855 | 31,973 | SH | SOLE | 0 | 0 | 31,973 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,912 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8,292,879 | 211,607 | SH | SOLE | 0 | 0 | 211,607 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,232,896 | 69,735 | SH | SOLE | 0 | 0 | 69,735 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 963,668 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 663,694 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283,140 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 503,263 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 435,369 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 527,412 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 510,381 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
KBR INC | COM | 48242W106 | 1,513,627 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,451,656 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,391,379 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
ELI LILLY & CO | COM | 532457108 | 2,113,790 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
MCKESSON CORP | COM | 58155Q103 | 2,509,873 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | |||
MICROSOFT CORP | COM | 594918104 | 4,961,889 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 295,910 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,721,323 | 52,480 | SH | SOLE | 0 | 0 | 52,480 | |||
NOVO-NORDISK A S | ADR | 670100205 | 484,256 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
NUCOR CORP | COM | 670346105 | 346,003 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,119,281 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 310,678 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,219,991 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 212,948 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | |||
PFIZER INC | COM | 717081103 | 3,066,368 | 92,444 | SH | SOLE | 0 | 0 | 92,444 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,348,735 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,950,364 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | |||
RELX PLC | SPONSORED ADR | 759530108 | 239,910 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,806,353 | 59,811 | SH | SOLE | 0 | 0 | 59,811 | |||
ROYAL BK CDA | COM | 780087102 | 2,789,249 | 31,899 | SH | SOLE | 0 | 0 | 31,899 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,617,527 | 57,588 | SH | SOLE | 0 | 0 | 57,588 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,478,647 | 107,167 | SH | SOLE | 0 | 0 | 107,167 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,130,402 | 226,722 | SH | SOLE | 0 | 0 | 226,722 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,684,503 | 162,009 | SH | SOLE | 0 | 0 | 162,009 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 418,794 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,673,014 | 31,873 | SH | SOLE | 0 | 0 | 31,873 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,558,768 | 156,422 | SH | SOLE | 0 | 0 | 156,422 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 459,066 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,642,950 | 162,487 | SH | SOLE | 0 | 0 | 162,487 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,172,739 | 79,344 | SH | SOLE | 0 | 0 | 79,344 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,749,510 | 315,938 | SH | SOLE | 0 | 0 | 315,938 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,738,278 | 147,426 | SH | SOLE | 0 | 0 | 147,426 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,300,773 | 262,102 | SH | SOLE | 0 | 0 | 262,102 | |||
SOUTHERN CO | COM | 842587107 | 4,109,404 | 63,495 | SH | SOLE | 0 | 0 | 63,495 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,283,096 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,362,599 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
TARGET CORP | COM | 87612E106 | 2,421,371 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | |||
TEREX CORP NEW | COM | 880779103 | 1,792,468 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | |||
TESLA INC | COM | 88160R101 | 238,209 | 952 | SH | SOLE | 0 | 0 | 952 | |||
3M CO | COM | 88579Y101 | 4,104,307 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 210,785 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 344,534 | 683 | SH | SOLE | 0 | 0 | 683 | |||
UNUM GROUP | COM | 91529Y106 | 2,224,646 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,259,969 | 203,367 | SH | SOLE | 0 | 0 | 203,367 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,423,691 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,449,349 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,782 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 200,205 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 254,996 | 20,816 | SH | SOLE | 0 | 0 | 20,816 |