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 |
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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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 37 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
APPLE INC | COM | 037833100 | 896 | 5,135 | SH | SOLE | NONE | 0 | 0 | 5,135 | |
ABBOTT LABS | COM | 002824100 | 130 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,412 | 70,472 | SH | SOLE | NONE | 0 | 0 | 70,472 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 199 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 41 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
ALASKA AIR GROUP INC | COM | 011659109 | 45 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 35 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
ARES CAP CORP | COM | 04010L103 | 2,791 | 133,262 | SH | SOLE | NONE | 0 | 0 | 133,262 | |
AMERICAN EXPRESS CO | COM | 025816109 | 63 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
BOEING CO | COM | 097023105 | 156 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
BUNGE LIMITED | COM | G16962105 | 110 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,227 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 36 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,132 | 83,966 | SH | SOLE | NONE | 0 | 0 | 83,966 | |
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 110 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BLACKSTONE INC | COM | 09260D107 | 26 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
CATERPILLAR INC | COM | 149123101 | 437 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
COMCAST CORP NEW | CL A | 20030N101 | 123 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
CENTENE CORP DEL CO | COM | 15135B101 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CANADIAN NATL RY CO | COM | 136375102 | 26 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 25 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
CISCO SYS INC | COM | 17275R102 | 4,784 | 85,805 | SH | SOLE | NONE | 0 | 0 | 85,805 | |
CSX CORP | COM | 126408103 | 156 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
DOMINION ENERGY INC | COM | 25746U109 | 84 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DEERE & CO | COM | 244199105 | 48 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,966 | 21,679 | SH | SOLE | NONE | 0 | 0 | 21,679 | |
DISNEY WALT CO | COM | 254687106 | 5,434 | 39,621 | SH | SOLE | NONE | 0 | 0 | 39,621 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 64 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WISDOMTREE JAPAN HEDGED | JAPN HEDGE EQT | 97717W851 | 50 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
EBAY INC. | COM | 278642103 | 25 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 61 | 1,363 | SH | SOLE | NONE | 0 | 0 | 1,363 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
EQT CORP | COM | 26884L109 | 18 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
EXELON CORP | COM | 30161N101 | 12 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
FORD MTR CO DEL | COM | 345370860 | 19 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
F.N.B. CORP | COM | 302520101 | 4,917 | 394,971 | SH | SOLE | NONE | 0 | 0 | 394,971 | |
FULTON FINL CORP PA | COM | 360271100 | 13 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,013 | 60,964 | SH | SOLE | NONE | 0 | 0 | 60,964 | |
GOOGLE INC | CAP STK CL C | 02079K107 | 7,954 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 27 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
HANESBRANDS INC | COM | 410345102 | 3,698 | 248,357 | SH | SOLE | NONE | 0 | 0 | 248,357 | |
WELLTOWER INC | COM | 95040Q104 | 144 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
HOME DEPOT INC | COM | 437076102 | 14 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 327 | 8,898 | SH | SOLE | NONE | 0 | 0 | 8,898 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 20 | 3,430 | SH | SOLE | NONE | 0 | 0 | 3,430 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10,416 | 30,197 | SH | SOLE | NONE | 0 | 0 | 30,197 | |
INTEL CORP | COM | 458140100 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
INTUIT | COM | 461202103 | 48 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 45 | 4,014 | SH | SOLE | NONE | 0 | 0 | 4,014 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 38 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 38 | 746 | SH | SOLE | NONE | 0 | 0 | 746 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 149 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
KINDER MORGAN INC | COM | 49456B101 | 4,196 | 221,924 | SH | SOLE | NONE | 0 | 0 | 221,924 | |
CARMAX INC | COM | 143130102 | 2,530 | 26,230 | SH | SOLE | NONE | 0 | 0 | 26,230 | |
COCA COLA CO | COM | 191216100 | 66 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
ISHARES BARCLAYS MBS BOND | MBS ETF | 464288588 | 157 | 1,549 | SH | SOLE | NONE | 0 | 0 | 1,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
3M CO | COM | 88579Y101 | 2,393 | 16,079 | SH | SOLE | NONE | 0 | 0 | 16,079 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MARATHON PETE CORP | COM | 56585A102 | 60 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
MERCK & CO INC NEW | COM | 58933Y105 | 82 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
MICROSOFT CORP | COM | 594918104 | 176 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 80 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 4,128 | SH | SOLE | NONE | 0 | 0 | 4,128 | |
NEWMONT CORP | COM | 651639106 | 63 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 59 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Organon & Co | COMMON STOCK | 68622V106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ONEOK INC NEW | COM | 682680103 | 18 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
OLIN CORP | COM PAR $1 | 680665205 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 34 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 93 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 90 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
PHILLIPS 66 | COM | 718546104 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
QUALCOMM INC | COM | 747525103 | 31 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 199 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
REGENCY CTRS CORP | COM | 758849103 | 2,565 | 35,961 | SH | SOLE | NONE | 0 | 0 | 35,961 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 80 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 115 | 6,927 | SH | SOLE | NONE | 0 | 0 | 6,927 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,832 | 38,688 | SH | SOLE | NONE | 0 | 0 | 38,688 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 49 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 80 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
JM SMUCKERS CO | COM NEW | 832696405 | 3,170 | 23,417 | SH | SOLE | NONE | 0 | 0 | 23,417 | |
SUN LIFE FINL INC | COM | 866796105 | 20 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SOUTHERN CO | COM | 842587107 | 3,469 | 47,851 | SH | SOLE | NONE | 0 | 0 | 47,851 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 180 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
STRYKER CORP | COM | 863667101 | 80 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SYSCO CORP | COM | 871829107 | 3,135 | 38,404 | SH | SOLE | NONE | 0 | 0 | 38,404 | |
AT&T INC | COM | 00206R102 | 2,586 | 109,460 | SH | SOLE | NONE | 0 | 0 | 109,460 | |
HANOVER INS GROUP INC | COM | 410867105 | 38 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
TJX COS INC NEW | COM | 872540109 | 3,790 | 62,566 | SH | SOLE | NONE | 0 | 0 | 62,566 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 68 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
UNDER ARMOUR INC CL C | CL A | 904311107 | 8 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
UNION PACIFIC CORP | COM | 907818108 | 3,824 | 13,997 | SH | SOLE | NONE | 0 | 0 | 13,997 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 85 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
US BANCORP DEL | COM NEW | 902973304 | 4,051 | 76,230 | SH | SOLE | NONE | 0 | 0 | 76,230 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 77 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 88 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
VANGUARD INTERM-TERM CORP BOND | INT-TERM CORP | 92206C870 | 196 | 2,288 | SH | SOLE | NONE | 0 | 0 | 2,288 | |
VANGUARD SHORT-TERM CORP BOND | SHRT TRM CORP BD | 92206C409 | 203 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
VALERO ENERGY CORP | COM | 91913Y100 | 101 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
VENTAS INC | COM | 92276F100 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VANGUARD LARGE CAP INDEX FUND | LARGE CAP ETF | 922908637 | 242 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 162 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
WABTEC | COM | 929740108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WILLIAMS COS INC | COM | 969457100 | 7 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
WAL-MART STORES INC | COM | 931142103 | 4,247 | 28,522 | SH | SOLE | NONE | 0 | 0 | 28,522 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,192 | 35,523 | SH | SOLE | NONE | 0 | 0 | 35,523 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 454 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6 | 199 | SH | SOLE | NONE | 0 | 0 | 199 |