The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,683,472 6,690 SH SOLE 0 0 0 6,690
ADVANCE AUTO PARTS INC COM 00751Y106 1,227,725 19,732 SH SOLE 0 0 0 19,732
ALBEMARLE CORP COM 012653101 1,026,768 7,604 SH SOLE 0 0 0 7,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 881,000 9,179 SH SOLE 0 0 0 9,179
ALIGN TECHNOLOGY INC COM 016255101 554,723 3,289 SH SOLE 0 0 0 3,289
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,712,960 48,636 SH SOLE 0 0 0 48,636
ALPHABET INC CAP STK CL A 02079K305 3,996,017 11,182 SH SOLE 0 0 0 11,182
AMAZON COM INC COM 023135106 581,550 2,440 SH SOLE 0 0 0 2,440
AMERICAN EXPRESS CO COM 025816109 1,409,488 4,167 SH SOLE 0 0 0 4,167
APPLE INC COM 037833100 4,038,308 13,956 SH SOLE 0 0 0 13,956
ASTRAZENECA PLC ORD G0593M107 1,836,849 9,687 SH SOLE 0 0 0 9,687
AT&T INC COM 00206R102 900,512 43,503 SH SOLE 0 0 0 43,503
BAIDU INC SPON ADR REP A 056752108 889,633 7,784 SH SOLE 0 0 0 7,784
BANK MONTREAL MEDIUM COM 063671101 1,081,581 6,121 SH SOLE 0 0 0 6,121
BANK OZK LITTLE ROCK ARK COM 06417N103 1,245,784 23,916 SH SOLE 0 0 0 23,916
BHP BILLITON LIMITED SPONSORED ADS 088606108 839,931 10,082 SH SOLE 0 0 0 10,082
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 8,459 10,418 SH SOLE 0 0 0 10,418
BLACKSTONE INC COM 09260D107 1,257,069 10,683 SH SOLE 0 0 0 10,683
BOEING CO COM 097023105 1,080,402 4,991 SH SOLE 0 0 0 4,991
BP PLC SPONSORED ADR 055622104 966,908 26,168 SH SOLE 0 0 0 26,168
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 841,480 13,625 SH SOLE 0 0 0 13,625
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,003,754 11,584 SH SOLE 0 0 0 11,584
CBOE GLOBAL MKTS INC COM 12503M108 1,138,122 4,690 SH SOLE 0 0 0 4,690
COCA COLA CO COM 191216100 496,366 6,108 SH SOLE 0 0 0 6,108
DIAGEO PLC SPON ADR NEW 25243Q205 517,165 6,434 SH SOLE 0 0 0 6,434
DISNEY WALT CO COM 254687106 891,587 9,263 SH SOLE 0 0 0 9,263
DOLLAR TREE INC COM 256746108 1,053,958 8,714 SH SOLE 0 0 0 8,714
EATON CORP PLC SHS G29183103 1,857,031 4,358 SH SOLE 0 0 0 4,358
ELI LILLY & CO COM 532457108 205,103 171 SH SOLE 0 0 0 171
EMERSON ELEC CO COM 291011104 1,301,234 9,090 SH SOLE 0 0 0 9,090
EXXON MOBIL CORP COM 30231G102 1,808,543 13,228 SH SOLE 0 0 0 13,228
FISERV INC COM 337738108 475,981 9,704 SH SOLE 0 0 0 9,704
FORTINET INC COM 34959E109 966,577 6,292 SH SOLE 0 0 0 6,292
GE AEROSPACE COM NEW 369604301 2,638,160 7,059 SH SOLE 0 0 0 7,059
GE VERNOVA INC COM 36828A101 1,871,552 1,593 SH SOLE 0 0 0 1,593
GILEAD SCIENCES INC COM 375558103 2,468,684 19,540 SH SOLE 0 0 0 19,540
GOLDMAN SACHS GROUP INC COM 38141G104 1,747,647 1,728 SH SOLE 0 0 0 1,728
GSK PLC SPONSORED ADR 37733W204 1,552,156 29,610 SH SOLE 0 0 0 29,610
HEALTHPEAK PROPERTIES INC COM 42250P103 852,486 39,836 SH SOLE 0 0 0 39,836
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200,920 4,454 SH SOLE 0 0 0 4,454
HOME DEPOT INC COM 437076102 529,036 1,500 SH SOLE 0 0 0 1,500
INTEL CORP COM 458140100 3,534,035 25,310 SH SOLE 0 0 0 25,310
INTERNATIONAL PAPER CO COM 460146103 1,188,606 31,197 SH SOLE 0 0 0 31,197
INVESCO LTD SHS G491BT108 1,332,642 50,498 SH SOLE 0 0 0 50,498
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 766,767 3,182 SH SOLE 0 0 0 3,182
KINDER MORGAN INC DEL COM 49456B101 782,114 24,464 SH SOLE 0 0 0 24,464
KRAFT HEINZ CO COM 500754106 986,726 41,775 SH SOLE 0 0 0 41,775
L3HARRIS TECHNOLOGIES INC COM 502431109 1,341,073 4,615 SH SOLE 0 0 0 4,615
LAUDER ESTEE COS INC CL A 518439104 470,906 5,965 SH SOLE 0 0 0 5,965
LINCOLN NATL CORP IND COM 534187109 1,014,616 28,702 SH SOLE 0 0 0 28,702
LINDE PLC SHS G54950103 316,034 609 SH SOLE 0 0 0 609
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 917,900 17,434 SH SOLE 0 0 0 17,434
MARVELL TECHNOLOGY INC COM 573874104 2,375,375 7,974 SH SOLE 0 0 0 7,974
META PLATFORMS INC CL A 30303M102 1,551,309 2,754 SH SOLE 0 0 0 2,754
MICROSOFT CORP COM 594918104 591,229 1,585 SH SOLE 0 0 0 1,585
MOLSON COORS BEVERAGE CO CL B 60871R209 761,473 19,545 SH SOLE 0 0 0 19,545
NORTHWEST BANCSHARES INC COM 667340103 682,382 45,012 SH SOLE 0 0 0 45,012
OCCIDENTAL PETE CORP COM 674599105 944,152 19,439 SH SOLE 0 0 0 19,439
ORACLE CORP COM 68389X105 2,043,640 13,945 SH SOLE 0 0 0 13,945
PALO ALTO NETWORKS INC COM 697435105 2,939,251 8,619 SH SOLE 0 0 0 8,619
PERRIGO CO PLC SHS G97822103 352,179 33,896 SH SOLE 0 0 0 33,896
PHILIP MORRIS INTL INC COM 718172109 1,348,503 7,454 SH SOLE 0 0 0 7,454
PILGRIMS PRIDE CORP COM 72147K108 1,036,865 36,886 SH SOLE 0 0 0 36,886
PRUDENTIAL FINL INC COM 744320102 896,575 8,307 SH SOLE 0 0 0 8,307
QUALCOMM INC COM 747525103 2,091,268 11,317 SH SOLE 0 0 0 11,317
SCHWAB CHARLES CORP COM 808513105 1,173,859 12,722 SH SOLE 0 0 0 12,722
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 203,907 7,041 SH SOLE 0 0 0 7,041
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 296,449 1,556 SH SOLE 0 0 0 1,556
SHELL PLC SPON ADS 780259305 1,544,829 19,923 SH SOLE 0 0 0 19,923
SLB LIMITED COM STK 806857108 984,612 21,179 SH SOLE 0 0 0 21,179
SOUTHERN CO COM 842587107 1,475,657 15,418 SH SOLE 0 0 0 15,418
SURF AIR MOBILITY INC COM NEW 868927203 26,738 23,050 SH SOLE 0 0 0 23,050
TARGET CORP COM 87612E106 699,286 5,354 SH SOLE 0 0 0 5,354
TERADATA CORP DEL COM 88076W103 1,217,532 35,138 SH SOLE 0 0 0 35,138
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,613,842 77,150 SH SOLE 0 0 0 77,150
THE CIGNA GROUP COM 125523100 767,493 2,784 SH SOLE 0 0 0 2,784
TOTALENERGIES SE ACT F92124100 1,602,867 20,613 SH SOLE 0 0 0 20,613
TRAVELERS COMPANIES INC COM 89417E109 1,193,714 3,616 SH SOLE 0 0 0 3,616
TRUIST FINL CORP COM 89832Q109 1,042,085 20,917 SH SOLE 0 0 0 20,917
UNILEVER PLC SPON ADR NEW 904767803 1,074,405 17,871 SH SOLE 0 0 0 17,871
UNUM GROUP COM 91529Y106 1,110,974 12,427 SH SOLE 0 0 0 12,427
V F CORP COM 918204108 730,551 43,798 SH SOLE 0 0 0 43,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219,509 2,621 SH SOLE 0 0 0 2,621
VERIZON COMMUNICATIONS INC COM 92343V104 1,543,208 36,448 SH SOLE 0 0 0 36,448
VISA INC COM CL A 92826C839 211,687 617 SH SOLE 0 0 0 617
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,542,049 116,601 SH SOLE 0 0 0 116,601
WALMART INC COM 931142103 551,919 4,873 SH SOLE 0 0 0 4,873