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 |
TRITON INTL LTD | CL A | G9078F107 | 3,663,966 | 59,211 | SH | SOLE | 0 | 0 | 59,211 | ||
UBS GROUP AG | SHS | H42097107 | 245,114 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ABB LTD | SPONSORED ADR | 000375204 | 238,359 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AFLAC INC | COM | 001055102 | 1,228,606 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 200,192 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
ABBVIE INC | COM | 00287Y109 | 3,393,455 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 295,449 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,907 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,907,720 | 87,952 | SH | SOLE | 0 | 0 | 87,952 | ||
AMAZON COM INC | COM | 023135106 | 462,533 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 230,736 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,091,670 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,803,688 | 25,322 | SH | SOLE | 0 | 0 | 25,322 | ||
AMGEN INC | COM | 031162100 | 299,495 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
APA CORPORATION | COM | 03743Q108 | 1,382,856 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
APPLE INC | COM | 037833100 | 3,565,196 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,387,179 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 203,512 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
BANK AMERICA CORP | COM | 060505104 | 2,859,148 | 103,442 | SH | SOLE | 0 | 0 | 103,442 | ||
BELDEN INC | COM | 077454106 | 1,216,444 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,515 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BLOCK H & R INC | COM | 093671105 | 1,088,362 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
BOEING CO | COM | 097023105 | 208,366 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 403,200 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
CHEVRON CORP NEW | COM | 166764100 | 718,613 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CISCO SYS INC | COM | 17275R102 | 4,508,317 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
COCA COLA CO | COM | 191216100 | 4,110,170 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 759,551 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
DOW INC | COM | 260557103 | 366,761 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238,620 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
EXELON CORP | COM | 30161N101 | 962,963 | 22,431 | SH | SOLE | 0 | 0 | 22,431 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,901,787 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
F N B CORP | COM | 302520101 | 116,306 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,218,593 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,071,348 | 118,667 | SH | SOLE | 0 | 0 | 118,667 | ||
GENERAL MLS INC | COM | 370334104 | 3,645,821 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,060,180 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 163,818 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
INTEL CORP | COM | 458140100 | 410,763 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,036,806 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,377,275 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,674 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,986,922 | 63,002 | SH | SOLE | 0 | 0 | 63,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,500,003 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,117,605 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 281,215 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 750,922 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 672,350 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479,814 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 754,854 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
KBR INC | COM | 48242W106 | 1,329,553 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,729,582 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,330,990 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
LILLY ELI & CO | COM | 532457108 | 1,391,192 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
MCKESSON CORP | COM | 58155Q103 | 2,077,163 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
MICROSOFT CORP | COM | 594918104 | 4,326,937 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,514,978 | 50,209 | SH | SOLE | 0 | 0 | 50,209 | ||
NOVO-NORDISK A S | ADR | 670100205 | 430,435 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NUCOR CORP | COM | 670346105 | 320,369 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
NVIDIA CORPORATION | COM | 67066G104 | 677,612 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,363,067 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 220,099 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PFIZER INC | COM | 717081103 | 3,619,067 | 87,101 | SH | SOLE | 0 | 0 | 87,101 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,331,678 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,898,983 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,098,311 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
RELX PLC | SPONSORED ADR | 759530108 | 231,521 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,632,980 | 54,345 | SH | SOLE | 0 | 0 | 54,345 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,970,034 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,328,148 | 52,326 | SH | SOLE | 0 | 0 | 52,326 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,188,878 | 94,429 | SH | SOLE | 0 | 0 | 94,429 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,709,796 | 205,507 | SH | SOLE | 0 | 0 | 205,507 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,440,649 | 159,461 | SH | SOLE | 0 | 0 | 159,461 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 680,318 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,740,602 | 54,659 | SH | SOLE | 0 | 0 | 54,659 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,841,901 | 141,725 | SH | SOLE | 0 | 0 | 141,725 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,570,647 | 71,850 | SH | SOLE | 0 | 0 | 71,850 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,178,526 | 277,501 | SH | SOLE | 0 | 0 | 277,501 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,549,503 | 138,115 | SH | SOLE | 0 | 0 | 138,115 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 7,834,926 | 250,077 | SH | SOLE | 0 | 0 | 250,077 | ||
SOUTHERN CO | COM | 842587107 | 4,270,569 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,145,432 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 212,552 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
TARGET CORP | COM | 87612E106 | 3,379,168 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 291,390 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
TEREX CORP NEW | COM | 880779103 | 1,240,059 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
3M CO | COM | 88579Y101 | 292,845 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
TORO CO | COM | 891092108 | 991,452 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,596 | 698 | SH | SOLE | 0 | 0 | 698 | ||
UNUM GROUP | COM | 91529Y106 | 1,701,373 | 43,336 | SH | SOLE | 0 | 0 | 43,336 | ||
VALMONT INDS INC | COM | 920253101 | 768,717 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,760,501 | 196,058 | SH | SOLE | 0 | 0 | 196,058 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,023,837 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,773,564 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,392 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502,453 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 162,625 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 293,519 | 8,126 | SH | SOLE | 0 | 0 | 8,126 |