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 | Stock | 00287Y109 | 1,038 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
AFLAC INC | Stock | 001055102 | 300 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
AT & T INC | Stock | 00206R102 | 526 | 25,083 | SH | | SOLE | | 25,083 | 0 | 0 |
ABBOTT LABORATORIES | Stock | 002824100 | 714 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
ACCENTURE PLC IRELAND SHARES CLASS A | Stock | G1151C101 | 204 | 736 | SH | | SOLE | | 736 | 0 | 0 |
ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 3,566 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
AMAZON COM INC | Stock | 023135106 | 4,491 | 42,283 | SH | | SOLE | | 42,283 | 0 | 0 |
AMCOR PLC ORD USD 0.01 | Stock | G0250X107 | 331 | 26,636 | SH | | SOLE | | 26,636 | 0 | 0 |
AMERICAN ELECTRIC POWER INC | Stock | 025537101 | 725 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 510 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
APPLE INC | Stock | 037833100 | 7,432 | 54,362 | SH | | SOLE | | 54,362 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 531 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
BANK OF AMERICA CORP | Stock | 060505104 | 474 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
BANK NEW YORK MELLON CORP | Stock | 064058100 | 295 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 3,745 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
BIOGEN INC | Stock | 09062X103 | 245 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 240 | 394 | SH | | SOLE | | 394 | 0 | 0 |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 247 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
H & R BLOCK INC | Stock | 093671105 | 303 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 224 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
CSX CORP | Stock | 126408103 | 477 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
CATERPILLAR INC | Stock | 149123101 | 1,499 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
CHEVRON CORPORATION | Stock | 166764100 | 974 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
CISCO SYSTEMS INC | Stock | 17275R102 | 617 | 14,478 | SH | | SOLE | | 14,478 | 0 | 0 |
COCA-COLA COMPANY | Stock | 191216100 | 603 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 3,335 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 771 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
DEERE & CO | Stock | 244199105 | 3,578 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
DOMINION ENERGY INC | Stock | 25746U109 | 806 | 10,096 | SH | | SOLE | | 10,096 | 0 | 0 |
DOVER CORP COMMON | Stock | 260003108 | 264 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
DUKE ENERGY CORP COM NEW | Stock | 26441C204 | 1,370 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
EASTMAN CHEMICAL CO | Stock | 277432100 | 203 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
EMERSON ELECTRIC CO | Stock | 291011104 | 504 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
ENBRIDGE INC | Stock | 29250N105 | 366 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
EVERGY INC | Stock | 30034W106 | 249 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
EXXON MOBIL CORP | Stock | 30231G102 | 400 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
FNB CORP PA | Stock | 302520101 | 950 | 87,490 | SH | | SOLE | | 87,490 | 0 | 0 |
FIRST CITIZENS BANCSHARES CLASS A | Stock | 31946M103 | 396 | 606 | SH | | SOLE | | 606 | 0 | 0 |
FIRST TRUST CLOUD ETF COMPUTING ETF | ETF | 33734X192 | 218 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | ETF | 337345102 | 254 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
GENL DYNAMICS CORP | Stock | 369550108 | 506 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 305 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 283 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
GSK PLC ADRCHG | Stock | 37733W105 | 289 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
CIGNA CORP NEW | Stock | 125523100 | 225 | 853 | SH | | SOLE | | 853 | 0 | 0 |
HERSHEY COMPANY | Stock | 427866108 | 344 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 484 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Stock | 438516106 | 3,719 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
ISHARES INC ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 | 202 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | ETF | 464287150 | 203 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
ISHARES CORE S&P MID ETF ETF | ETF | 464287507 | 301 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 1,185 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
ISHARES ETF RUSSELL 2000 | ETF | 464287655 | 557 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
ISHARES S&P500 VALUE ETF | ETF | 464287408 | 303 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
ISHARES S&P 500 ETF GROWTH | ETF | 464287309 | 295 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | ETF | 464287242 | 553 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
ILLINOIS TOOL WORKS INC | Stock | 452308109 | 2,751 | 15,097 | SH | | SOLE | | 15,097 | 0 | 0 |
INTEL CORP | Stock | 458140100 | 684 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 492 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
INTUIT INC | Stock | 461202103 | 357 | 925 | SH | | SOLE | | 925 | 0 | 0 |
INVESCO TR ETF S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 241 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
IRON MOUNTAIN INC | REIT | 46284V101 | 214 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ISHARES CORE U.S. ETF AGGREGATE BOND | ETF | 464287226 | 2,810 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
JOHNSON & JOHNSON | Stock | 478160104 | 2,604 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
KIMBERLY-CLARK CORP | Stock | 494368103 | 542 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
LEIDOS HOLDINGS INC | Stock | 525327102 | 201 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ELI LILLY & CO | Stock | 532457108 | 1,515 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 483 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
LOWES COMPANIES INC | Stock | 548661107 | 254 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
M & T BANK CORP | Stock | 55261F104 | 300 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
MARSH AND MC LENNAN COMPANIES INC | Stock | 571748102 | 272 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MCDONALDS CORP | Stock | 580135101 | 1,032 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
MERCK & CO INC NEW | Stock | 58933Y105 | 977 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
MICROSOFT CORP | Stock | 594918104 | 7,098 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
JPMORGAN ETF ULTRA-SHORT INCOME | ETF | 46641Q837 | 1,695 | 33,838 | SH | | SOLE | | 33,838 | 0 | 0 |
JPMORGAN CHASE & CO | Stock | 46625H100 | 2,993 | 26,582 | SH | | SOLE | | 26,582 | 0 | 0 |
MORGAN STANLEY & CO | Stock | 617446448 | 3,142 | 41,303 | SH | | SOLE | | 41,303 | 0 | 0 |
NVIDIA CORP | Stock | 67066G104 | 415 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
NEXTERA ENERGY INC | Stock | 65339F101 | 4,383 | 56,585 | SH | | SOLE | | 56,585 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 2,653 | 25,956 | SH | | SOLE | | 25,956 | 0 | 0 |
NORFOLK SOUTHERN CORP | Stock | 655844108 | 203 | 893 | SH | | SOLE | | 893 | 0 | 0 |
P P G INDUSTRIES INC | Stock | 693506107 | 388 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
PEPSICO INCORPORATED | Stock | 713448108 | 4,312 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
PFIZER INCORPORATED | Stock | 717081103 | 729 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | 278 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 379 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
PROCTER & GAMBLE CO | Stock | 742718109 | 5,654 | 39,322 | SH | | SOLE | | 39,322 | 0 | 0 |
PUBLIC STORAGE INC REIT | REIT | 74460D109 | 212 | 677 | SH | | SOLE | | 677 | 0 | 0 |
ROCKWELL AUTOMATION INC | Stock | 773903109 | 2,652 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
SOUTHERN COMPANY | Stock | 842587107 | 462 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
SPDR S&P SEMICONDCTR ETF | ETF | 78464A862 | 283 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
STARWOOD PROPERTY TR INC | REIT | 85571B105 | 3,326 | 159,208 | SH | | SOLE | | 159,208 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 2,882 | 37,734 | SH | | SOLE | | 37,734 | 0 | 0 |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 564 | 20,477 | SH | | SOLE | | 20,477 | 0 | 0 |
SYSCO CORPORATION | Stock | 871829107 | 318 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
TARGET CORP | Stock | 87612E106 | 499 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
TESLA INC | Stock | 88160R101 | 758 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
3M CO | Stock | 88579Y101 | 224 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
TRAVELERS COS INC/ THE | Stock | 89417E109 | 649 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
UNION PACIFIC CORP | Stock | 907818108 | 528 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
TRUIST FINL CORP | Stock | 89832Q109 | 581 | 12,246 | SH | | SOLE | | 12,246 | 0 | 0 |
UNITED PARCEL SERVICE-B | Stock | 911312106 | 673 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
US BANCORP NEW | Stock | 902973304 | 359 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 10,931 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 283 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
VANGUARD TOTAL BOND ETF MARKET | ETF | 921937835 | 2,190 | 29,104 | SH | | SOLE | | 29,104 | 0 | 0 |
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 444 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
VANGUARD MID CAP ETF | ETF | 922908629 | 397 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
VANGUARD TOTAL STOCK ETF MARKET ETF | ETF | 922908769 | 400 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | ETF | 922908363 | 3,651 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 913 | 17,999 | SH | | SOLE | | 17,999 | 0 | 0 |
VANGUARD FTSE ETF DEVELOPED MARKETS ETF | ETF | 921943858 | 399 | 9,768 | SH | | SOLE | | 9,768 | 0 | 0 |
VISA INC CLASS A | Stock | 92826C839 | 3,527 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
WALMART INC | Stock | 931142103 | 3,908 | 32,141 | SH | | SOLE | | 32,141 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 215 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
WASTE MGMT INC DEL | Stock | 94106L109 | 605 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 223 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
XCEL ENERGY INC | Stock | 98389B100 | 212 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |