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
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
COSAN LTD SHS A G25343107 146 11,856 SH   SOLE   0 0 11,856
TRITON INTL LTD CL A G9078F107 1,026 39,658 SH   SOLE   0 0 39,658
AT&T INC COM 00206R102 2,019 69,251 SH   SOLE   0 0 69,251
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 25,999 SH   SOLE   0 0 25,999
ALTRIA GROUP INC COM 02209S103 1,753 45,323 SH   SOLE   0 0 45,323
AMAZON COM INC COM 023135106 1,353 694 SH   SOLE   0 0 694
AMEDISYS INC COM 023436108 893 4,868 SH   SOLE   0 0 4,868
AMERICAN ELEC PWR CO INC COM 025537101 2,253 28,175 SH   SOLE   0 0 28,175
AMERICAN WTR WKS CO INC NEW COM 030420103 3,262 27,284 SH   SOLE   0 0 27,284
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 169 10,160 SH   SOLE   0 0 10,160
APPLE INC COM 037833100 1,790 7,040 SH   SOLE   0 0 7,040
ARGENX SE SPONSORED ADR 04016X101 201 1,527 SH   SOLE   0 0 1,527
AUTONATION INC COM 05329W102 415 14,780 SH   SOLE   0 0 14,780
BP PLC SPONSORED ADR 055622104 1,626 66,661 SH   SOLE   0 0 66,661
BK OF AMERICA CORP COM 060505104 2,147 101,123 SH   SOLE   0 0 101,123
BOSTON BEER INC CL A 100557107 895 2,434 SH   SOLE   0 0 2,434
CACI INTL INC CL A 127190304 847 4,009 SH   SOLE   0 0 4,009
CADENCE DESIGN SYSTEM INC COM 127387108 752 11,389 SH   SOLE   0 0 11,389
CATALENT INC COM 148806102 666 12,825 SH   SOLE   0 0 12,825
CHEVRON CORP NEW COM 166764100 402 5,548 SH   SOLE   0 0 5,548
CISCO SYS INC COM 17275R102 2,796 71,131 SH   SOLE   0 0 71,131
COCA COLA CO COM 191216100 3,074 69,203 SH   SOLE   0 0 69,203
DBX ETF TR XTRACK USD HIGH 233051432 786 17,837 SH   SOLE   0 0 17,837
DECKERS OUTDOOR CORP COM 243537107 880 6,564 SH   SOLE   0 0 6,564
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,568 SH   SOLE   0 0 2,568
EXXON MOBIL CORP COM 30231G102 256 6,732 SH   SOLE   0 0 6,732
F N B CORP COM 302520101 84 11,379 SH   SOLE   0 0 11,379
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,531 25,916 SH   SOLE   0 0 25,916
GALAPAGOS NV SPON ADR 36315X101 310 1,580 SH   SOLE   0 0 1,580
GALLAGHER ARTHUR J & CO COM 363576109 864 10,605 SH   SOLE   0 0 10,605
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 160 33,756 SH   SOLE   0 0 33,756
INTERNATIONAL BUSINESS MACHS COM 459200101 2,374 21,397 SH   SOLE   0 0 21,397
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 561 18,701 SH   SOLE   0 0 18,701
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 770 26,354 SH   SOLE   0 0 26,354
ISHARES INC JP MRGN EM HI BD 464286285 324 8,525 SH   SOLE   0 0 8,525
ISHARES TR CORE S&P500 ETF 464287200 222 861 SH   SOLE   0 0 861
ISHARES TR 1 3 YR TREAS BD 464287457 229 2,644 SH   SOLE   0 0 2,644
ISHARES TR IBOXX HI YD ETF 464288513 3,361 43,609 SH   SOLE   0 0 43,609
ISHARES TR USA MOMENTUM FCT 46432F396 2,345 22,021 SH   SOLE   0 0 22,021
ISHARES TR 0-5YR HI YL CP 46434V407 353 8,641 SH   SOLE   0 0 8,641
ISHARES TR CORE INTL AGGR 46435G672 391 7,150 SH   SOLE   0 0 7,150
ISHARES TR BROAD USD HIGH 46435U853 356 10,023 SH   SOLE   0 0 10,023
JPMORGAN CHASE & CO COM 46625H100 485 5,392 SH   SOLE   0 0 5,392
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 344 7,758 SH   SOLE   0 0 7,758
JOHNSON & JOHNSON COM 478160104 202 1,539 SH   SOLE   0 0 1,539
KEYSIGHT TECHNOLOGIES INC COM 49338L103 790 9,436 SH   SOLE   0 0 9,436
LAUDER ESTEE COS INC CL A 518439104 675 4,236 SH   SOLE   0 0 4,236
LOUISIANA PAC CORP COM 546347105 410 23,886 SH   SOLE   0 0 23,886
MSCI INC COM 55354G100 1,515 5,245 SH   SOLE   0 0 5,245
MASTERCARD INC CL A 57636Q104 769 3,184 SH   SOLE   0 0 3,184
MERCK & CO. INC COM 58933Y105 383 4,969 SH   SOLE   0 0 4,969
MICROSOFT CORP COM 594918104 3,583 22,716 SH   SOLE   0 0 22,716
NICE LTD SPONSORED ADR 653656108 256 1,784 SH   SOLE   0 0 1,784
ONEOK INC NEW COM 682680103 780 35,742 SH   SOLE   0 0 35,742
PFIZER INC COM 717081103 2,681 82,152 SH   SOLE   0 0 82,152
PHILIP MORRIS INTL INC COM 718172109 2,403 32,717 SH   SOLE   0 0 32,717
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 745 8,686 SH   SOLE   0 0 8,686
PROCTER & GAMBLE CO COM 742718109 3,512 31,924 SH   SOLE   0 0 31,924
RELIANCE STEEL & ALUMINUM CO COM 759509102 593 6,767 SH   SOLE   0 0 6,767
RIO TINTO PLC SPONSORED ADR 767204100 3,049 66,918 SH   SOLE   0 0 66,918
ROYAL BK CDA COM 780087102 1,948 31,642 SH   SOLE   0 0 31,642
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,672 18,126 SH   SOLE   0 0 18,126
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,330 93,185 SH   SOLE   0 0 93,185
SPDR SER TR PORTFOLIO AGRGTE 78464A649 890 29,456 SH   SOLE   0 0 29,456
SPDR SER TR PORTFOLIO SH TSR 78468R101 233 7,593 SH   SOLE   0 0 7,593
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,652 70,129 SH   SOLE   0 0 70,129
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,693 38,981 SH   SOLE   0 0 38,981
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,415 56,517 SH   SOLE   0 0 56,517
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 733 31,219 SH   SOLE   0 0 31,219
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,501 71,387 SH   SOLE   0 0 71,387
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 73 15,455 SH   SOLE   0 0 15,455
SOUTHERN CO COM 842587107 3,161 58,384 SH   SOLE   0 0 58,384
SYSCO CORP COM 871829107 2,009 44,024 SH   SOLE   0 0 44,024
TAL EDUCATION GROUP SPONSORED ADS 874080104 205 3,846 SH   SOLE   0 0 3,846
TARGET CORP COM 87612E106 1,316 14,150 SH   SOLE   0 0 14,150
TYSON FOODS INC CL A 902494103 541 9,356 SH   SOLE   0 0 9,356
VERIZON COMMUNICATIONS INC COM 92343V104 621 11,556 SH   SOLE   0 0 11,556
WEC ENERGY GROUP INC COM 92939U106 707 8,025 SH   SOLE   0 0 8,025
ZEBRA TECHNOLOGIES CORP CL A 989207105 707 3,849 SH   SOLE   0 0 3,849
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 236 8,922 SH   SOLE   0 0 8,922