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 1,648,017 6,300 SH SOLE 0 0 0 6,300
ADVANCE AUTO PARTS INC COM 00751Y106 933,645 23,995 SH SOLE 0 0 0 23,995
ALBEMARLE CORP COM 012653101 904,525 8,551 SH SOLE 0 0 0 8,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,099,059 10,220 SH SOLE 0 0 0 10,220
ALIGN TECHNOLOGY INC COM 016255101 625,005 4,300 SH SOLE 0 0 0 4,300
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,874,556 53,743 SH SOLE 0 0 0 53,743
ALPHABET INC CAP STK CL A 02079K305 3,770,726 10,959 SH SOLE 0 0 0 10,959
AMAZON COM INC COM 023135106 555,106 2,228 SH SOLE 0 0 0 2,228
AMERICAN EXPRESS CO COM 025816109 1,174,130 3,861 SH SOLE 0 0 0 3,861
APPLE INC COM 037833100 4,465,798 13,410 SH SOLE 0 0 0 13,410
ASTRAZENECA PLC ORD G0593M107 1,581,114 9,792 SH SOLE 0 0 0 9,792
AT&T INC COM 00206R102 1,087,801 44,582 SH SOLE 0 0 0 44,582
BAIDU INC SPON ADR REP A 056752108 939,933 10,820 SH SOLE 0 0 0 10,820
BANK MONTREAL MEDIUM COM 063671101 980,587 5,863 SH SOLE 0 0 0 5,863
BANK OZK LITTLE ROCK ARK COM 06417N103 1,136,591 24,730 SH SOLE 0 0 0 24,730
BHP BILLITON LIMITED SPONSORED ADS 088606108 870,119 10,256 SH SOLE 0 0 0 10,256
BLACKSTONE INC COM 09260D107 1,178,402 10,513 SH SOLE 0 0 0 10,513
BOEING CO COM 097023105 1,005,600 5,405 SH SOLE 0 0 0 5,405
BP PLC SPONSORED ADR 055622104 1,181,703 26,863 SH SOLE 0 0 0 26,863
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 831,885 15,292 SH SOLE 0 0 0 15,292
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,035,242 12,165 SH SOLE 0 0 0 12,165
CBOE GLOBAL MKTS INC COM 12503M108 1,354,427 4,920 SH SOLE 0 0 0 4,920
COCA COLA CO COM 191216100 243,408 2,828 SH SOLE 0 0 0 2,828
DIAGEO PLC SPON ADR NEW 25243Q205 607,760 7,100 SH SOLE 0 0 0 7,100
DISNEY WALT CO COM 254687106 1,040,432 9,918 SH SOLE 0 0 0 9,918
DOLLAR TREE INC COM 256746108 1,016,716 8,917 SH SOLE 0 0 0 8,917
EATON CORP PLC SHS G29183103 1,808,220 4,208 SH SOLE 0 0 0 4,208
EMERSON ELEC CO COM 291011104 1,407,688 9,076 SH SOLE 0 0 0 9,076
EXXON MOBIL CORP COM 30231G102 2,051,640 12,606 SH SOLE 0 0 0 12,606
FISERV INC COM 337738108 559,193 12,377 SH SOLE 0 0 0 12,377
FORTINET INC COM 34959E109 1,139,416 6,374 SH SOLE 0 0 0 6,374
GE AEROSPACE COM NEW 369604301 2,085,160 6,677 SH SOLE 0 0 0 6,677
GE VERNOVA INC COM 36828A101 1,535,992 1,616 SH SOLE 0 0 0 1,616
GILEAD SCIENCES INC COM 375558103 2,747,588 18,434 SH SOLE 0 0 0 18,434
GOLDMAN SACHS GROUP INC COM 38141G104 1,442,377 1,602 SH SOLE 0 0 0 1,602
GSK PLC SPONSORED ADR 37733W204 1,489,754 30,927 SH SOLE 0 0 0 30,927
HEALTHPEAK PROPERTIES INC COM 42250P103 851,237 42,626 SH SOLE 0 0 0 42,626
HEWLETT PACKARD ENTERPRISE C COM 42824C109 284,566 4,454 SH SOLE 0 0 0 4,454
HOME DEPOT INC COM 437076102 271,237 953 SH SOLE 0 0 0 953
INTEL CORP COM 458140100 2,817,470 23,434 SH SOLE 0 0 0 23,434
INTERNATIONAL PAPER CO COM 460146103 1,181,482 35,619 SH SOLE 0 0 0 35,619
INVESCO LTD SHS G491BT108 1,438,903 47,709 SH SOLE 0 0 0 47,709
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 818,655 3,536 SH SOLE 0 0 0 3,536
KINDER MORGAN INC DEL COM 49456B101 791,920 26,266 SH SOLE 0 0 0 26,266
KRAFT HEINZ CO COM 500754106 1,033,192 45,475 SH SOLE 0 0 0 45,475
L3HARRIS TECHNOLOGIES INC COM 502431109 1,226,520 5,180 SH SOLE 0 0 0 5,180
LAUDER ESTEE COS INC CL A 518439104 692,042 7,460 SH SOLE 0 0 0 7,460
LINCOLN NATL CORP IND COM 534187109 1,191,374 29,592 SH SOLE 0 0 0 29,592
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,071,873 18,651 SH SOLE 0 0 0 18,651
MARVELL TECHNOLOGY INC COM 573874104 2,169,957 8,213 SH SOLE 0 0 0 8,213
META PLATFORMS INC CL A 30303M102 2,158,146 2,976 SH SOLE 0 0 0 2,976
MICROSOFT CORP COM 594918104 802,165 1,564 SH SOLE 0 0 0 1,564
MOLSON COORS BEVERAGE CO CL B 60871R209 837,315 22,959 SH SOLE 0 0 0 22,959
NORTHWEST BANCSHARES INC COM 667340103 713,092 48,052 SH SOLE 0 0 0 48,052
NVIDIA CORPORATION COM 67066G104 202,345 886 SH SOLE 0 0 0 886
OCCIDENTAL PETE CORP COM 674599105 1,095,668 19,806 SH SOLE 0 0 0 19,806
ORACLE CORP COM 68389X105 2,075,015 15,113 SH SOLE 0 0 0 15,113
PALO ALTO NETWORKS INC COM 697435105 3,139,941 7,903 SH SOLE 0 0 0 7,903
PERRIGO CO PLC SHS G97822103 596,422 40,408 SH SOLE 0 0 0 40,408
PHILIP MORRIS INTL INC COM 718172109 1,384,208 7,254 SH SOLE 0 0 0 7,254
PILGRIMS PRIDE CORP COM 72147K108 1,078,914 39,945 SH SOLE 0 0 0 39,945
PRUDENTIAL FINL INC COM 744320102 956,571 8,422 SH SOLE 0 0 0 8,422
QUALCOMM INC COM 747525103 2,039,531 11,082 SH SOLE 0 0 0 11,082
SCHWAB CHARLES CORP COM 808513105 1,236,313 12,649 SH SOLE 0 0 0 12,649
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219,913 7,503 SH SOLE 0 0 0 7,503
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 304,587 1,556 SH SOLE 0 0 0 1,556
SHELL PLC SPON ADS 780259305 1,925,333 20,256 SH SOLE 0 0 0 20,256
SLB LIMITED COM STK 806857108 1,049,819 21,548 SH SOLE 0 0 0 21,548
SOUTHERN CO COM 842587107 1,266,891 15,284 SH SOLE 0 0 0 15,284
SURF AIR MOBILITY INC COM NEW 868927203 27,360 22,800 SH SOLE 0 0 0 22,800
TARGET CORP COM 87612E106 898,774 5,736 SH SOLE 0 0 0 5,736
TERADATA CORP DEL COM 88076W103 1,106,187 38,356 SH SOLE 0 0 0 38,356
THE CIGNA GROUP COM 125523100 806,791 2,968 SH SOLE 0 0 0 2,968
TOTALENERGIES SE ACT F92124100 1,841,585 21,539 SH SOLE 0 0 0 21,539
TRAVELERS COMPANIES INC COM 89417E109 1,152,953 3,234 SH SOLE 0 0 0 3,234
TRUIST FINL CORP COM 89832Q109 1,065,224 23,007 SH SOLE 0 0 0 23,007
UNILEVER PLC SPON ADR NEW 904767803 1,185,571 19,522 SH SOLE 0 0 0 19,522
UNUM GROUP COM 91529Y106 1,084,255 12,359 SH SOLE 0 0 0 12,359
V F CORP COM 918204108 845,020 60,101 SH SOLE 0 0 0 60,101
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,464 2,621 SH SOLE 0 0 0 2,621
VERIZON COMMUNICATIONS INC COM 92343V104 1,715,584 37,401 SH SOLE 0 0 0 37,401
VISA INC COM CL A 92826C839 222,425 619 SH SOLE 0 0 0 619
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,860,787 115,219 SH SOLE 0 0 0 115,219
WALMART INC COM 931142103 273,313 2,630 SH SOLE 0 0 0 2,630