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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   20 248 SH   SOLE   248 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF ACTIVEBETA US LG 381430503   106 1,301 SH   SOLE   1,301 0 0
Novo Nordisk A/s ADR Repsg 1 CORP COMMON ADR 670100205   70 443 SH   SOLE   443 0 0
VANGUARD INFLATION-PROTE CTED ALLWRLD EX US 922031745   6 571 SH   SOLE   571 0 0
SPDR INDEX SHARES EMERG MARKT BLOOMBERG CONV 78463X509   37 1,084 SH   SOLE   1,084 0 0
Invesco Buyback Achievers Etf Invsc BUYBACK ACHIEV 46137V308   12 145 SH   SOLE   145 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   396 3,820 SH   SOLE   3,820 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   479 4,610 SH   SOLE   4,610 0 0
Boston Beer Co Inc/The CL A 100557107   18 55 SH   SOLE   55 0 0
Comcast Corp CL A 20030N101   99 2,612 SH   SOLE   2,612 0 0
Constellation Brands Inc CL A 21036P108   27 120 SH   SOLE   120 0 0
Facebook Inc CL A 30303M102   286 1,351 SH   SOLE   1,351 0 0
First Citizens BancShares Inc/NC CL A 31946M103   271 278 SH   SOLE   278 0 0
Estee Lauder Cos Inc/The CL A 518439104   371 1,504 SH   SOLE   1,504 0 0
Marriott International Inc/MD CL A 571903202   90 541 SH   SOLE   541 0 0
Mastercard Inc CL A 57636Q104   486 1,336 SH   SOLE   1,336 0 0
Snap INC CLASS A CORP COMMON CL A 83304A106   14 1,252 SH   SOLE   1,252 0 0
Snowflake Inc CL A 833445109   2 10 SH   SOLE   10 0 0
Tyson Foods Inc CL A 902494103   43 726 SH   SOLE   726 0 0
Zoetis Inc CL A 98978V103   314 1,889 SH   SOLE   1,889 0 0
COLUMBUS OH 425 GO UTX DUE 08 CL A 199492QR3   26 25,000 SH   SOLE   25,000 0 0
LAM RESEARCH CORP CL A 512807108   1 2 SH   SOLE   2 0 0
MARSH & MC LENNAN CO CL A 571748102   87 522 SH   SOLE   522 0 0
TWO HARBORS INVESTMENTS CL A 90187B804   3 175 SH   SOLE   175 0 0
ZIONS BANCORP N A CL A 989701107   1 22 SH   SOLE   22 0 0
NIKE Inc CL B 654106103   503 4,102 SH   SOLE   4,102 0 0
United Parcel Service Inc CL B 911312106   229 1,180 SH   SOLE   1,180 0 0
NIDEC CORP F SPONSORED ADR 1 A CL B 654090109   6 470 SH   SOLE   470 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   861 2,788 SH   SOLE   2,788 0 0
BEIGENE LTD F SPONSORED ADR 1 CL B NEW 07725L102   4 19 SH   SOLE   19 0 0
Dell Technologies Inc CL C 24703L202   2 45 SH   SOLE   45 0 0
Aflac Inc COM 001055102   220 3,415 SH   SOLE   3,415 0 0
Abbott Laboratories COM 002824100   381 3,761 SH   SOLE   3,761 0 0
AbbVie Inc COM 00287Y109   1,312 8,234 SH   SOLE   8,234 0 0
Activision Blizzard Inc COM 00507V109   4 44 SH   SOLE   44 0 0
Advanced Micro Devices Inc COM 007903107   203 2,068 SH   SOLE   2,068 0 0
Air Products & Chemicals Inc COM 009158106   102 354 SH   SOLE   354 0 0
Allstate Corp/The COM 020002101   71 644 SH   SOLE   644 0 0
Altria Group Inc COM 02209S103   253 5,671 SH   SOLE   5,671 0 0
Amazon.com Inc COM 023135106   791 7,660 SH   SOLE   7,660 0 0
American Electric Power Co Inc COM 025537101   56 618 SH   SOLE   618 0 0
American Tower Corp COM 03027X100   277 1,355 SH   SOLE   1,355 0 0
Amerisourcebergen Corp COMMON COM 03073E105   3 19 SH   SOLE   19 0 0
Ameriprise Financial Inc COM 03076C106   611 1,993 SH   SOLE   1,993 0 0
Amgen Inc COM 031162100   347 1,434 SH   SOLE   1,434 0 0
Analog Devices Inc COM 032654105   137 697 SH   SOLE   697 0 0
ELEVANCE HEALTH INC COM 036752103   236 513 SH   SOLE   513 0 0
Applied Materials Inc COM 038222105   81 658 SH   SOLE   658 0 0
Archer-Daniels-Midland Co COM 039483102   467 5,864 SH   SOLE   5,864 0 0
Arista Networks INC CORP COMMON COM 040413106   11 63 SH   SOLE   63 0 0
Ashland Global Holdings Inc COM 044186104   7 66 SH   SOLE   66 0 0
Assurant Inc COM 04621X108   27 226 SH   SOLE   226 0 0
Automatic Data Processing Inc COM 053015103   586 2,630 SH   SOLE   2,630 0 0
Avalonbay Communities INC Reit CORP COMMON COM 053484101   51 301 SH   SOLE   301 0 0
Avery Dennison Corp COM 053611109   54 303 SH   SOLE   303 0 0
Bank of Nova Scotia/The COM 064149107   245 4,872 SH   SOLE   4,872 0 0
Baxter International Inc COM 071813109   28 681 SH   SOLE   681 0 0
Becton Dickinson and Co COM 075887109   310 1,251 SH   SOLE   1,251 0 0
BlackRock Inc COM 09247X101   114 170 SH   SOLE   170 0 0
Blackstone Group COM 09260D107   524 5,966 SH   SOLE   5,966 0 0
Boeing Co/The COM 097023105   177 834 SH   SOLE   834 0 0
Srh Total Return Fund INC Cf COM 101507101   79 6,400 SH   SOLE   6,400 0 0
Broadcom inc COM 11135F101   165 257 SH   SOLE   257 0 0
CME Group Inc COM 12572Q105   12 65 SH   SOLE   65 0 0
CSX Corp COM 126408103   126 4,200 SH   SOLE   4,200 0 0
CVS Health Corp COM 126650100   286 3,846 SH   SOLE   3,846 0 0
Campbell Soup Co COM 134429109   29 520 SH   SOLE   520 0 0
Canadian Pacific Railway Ltd CORP COMMON COM 13645T100   15 200 SH   SOLE   200 0 0
Capital One Financial Corp COM 14040H105   76 791 SH   SOLE   791 0 0
Cardinal Health Inc COM 14149Y108   10 129 SH   SOLE   129 0 0
Carrier Global Corp COMMON COM 14448C104   52 1,128 SH   SOLE   1,128 0 0
Catalent INC COM 148806102   71 1,081 SH   SOLE   1,081 0 0
Caterpillar Inc COM 149123101   105 460 SH   SOLE   460 0 0
Chemours Co/The COM 163851108   97 3,231 SH   SOLE   3,231 0 0
Chevron Corp COM 166764100   480 2,940 SH   SOLE   2,940 0 0
Chipotle Mexican Grill INC COM 169656105   572 335 SH   SOLE   335 0 0
Church & Dwight Co Inc COM 171340102   37 422 SH   SOLE   422 0 0
Cincinnati Financial Corp COM 172062101   1 12 SH   SOLE   12 0 0
Clorox Co/The COM 189054109   102 645 SH   SOLE   645 0 0
Colgate-Palmolive Co COM 194162103   129 1,721 SH   SOLE   1,721 0 0
Conagra Brands Inc COM 205887102   18 475 SH   SOLE   475 0 0
ConocoPhillips COM 20825C104   119 1,196 SH   SOLE   1,196 0 0
Corning Inc COM 219350105   86 2,447 SH   SOLE   2,447 0 0
Costco Wholesale Corp COM 22160K105   1,004 2,021 SH   SOLE   2,021 0 0
Crown Castle International Corp COM 22822V101   223 1,667 SH   SOLE   1,667 0 0
Cummins Inc COM 231021106   164 686 SH   SOLE   686 0 0
Dte Energy CO CORP COMMON COM 233331107   8 74 SH   SOLE   74 0 0
DXC Technology Co COM 23355L106   4 162 SH   SOLE   162 0 0
Danaher Corp COM 235851102   172 682 SH   SOLE   682 0 0
Darden Restaurants Inc COM 237194105   16 106 SH   SOLE   106 0 0
Deere & Co COM 244199105   240 581 SH   SOLE   581 0 0
Digital Realty Trust Inc COM 253868103   11 116 SH   SOLE   116 0 0
Walt Disney Co/The COM 254687106   589 5,886 SH   SOLE   5,886 0 0
Discover Financial Services COM 254709108   92 934 SH   SOLE   934 0 0
Dominion Energy Inc COM 25746U109   294 5,257 SH   SOLE   5,257 0 0
Dover Corp COM 260003108   47 309 SH   SOLE   309 0 0
Dow Inc COM 260557103   156 2,849 SH   SOLE   2,849 0 0
DuPont de Nemours Inc COM 26614N102   189 2,637 SH   SOLE   2,637 0 0
EOG Resources Inc COM 26875P101   42 366 SH   SOLE   366 0 0
Ecolab Inc COM 278865100   55 332 SH   SOLE   332 0 0
Edwards Lifesciences Corp COM 28176E108   69 840 SH   SOLE   840 0 0
Electronic Arts Inc COM 285512109   108 897 SH   SOLE   897 0 0
Emerson Electric Co COM 291011104   201 2,311 SH   SOLE   2,311 0 0
Entergy Corp COM 29364G103   137 1,270 SH   SOLE   1,270 0 0
Enterprise Products Partners LP COM 293792107   232 8,955 SH   SOLE   8,955 0 0
Eversource Energy COM 30040W108   94 1,198 SH   SOLE   1,198 0 0
Exelon Corp COM 30161N101   20 467 SH   SOLE   467 0 0
Exxon Mobil Corp COM 30231G102   775 7,069 SH   SOLE   7,069 0 0
Fastenal Co COM 311900104   50 924 SH   SOLE   924 0 0
First Bancorp/Southern Pines NC COM 318910106   11 301 SH   SOLE   301 0 0
First Horizon National Corp COM 320517105   5 262 SH   SOLE   262 0 0
FirstEnergy Corp COM 337932107   112 2,794 SH   SOLE   2,794 0 0
Ford Motor Co COM 345370860   42 3,325 SH   SOLE   3,325 0 0
General Dynamics Corp COM 369550108   52 229 SH   SOLE   229 0 0
General Mills Inc COM 370334104   133 1,552 SH   SOLE   1,552 0 0
General Motors Co COM 37045V100   14 385 SH   SOLE   385 0 0
Genuine Parts Co COM 372460105   1,044 6,240 SH   SOLE   6,240 0 0
Gilead Sciences Inc COM 375558103   2 30 SH   SOLE   30 0 0
Global PMTS Inc COM 37940X102   42 399 SH   SOLE   399 0 0
Goldman Sachs Group Inc/The COM 38141G104   161 492 SH   SOLE   492 0 0
HCA Healthcare Inc COM 40412C101   57 216 SH   SOLE   216 0 0
HP Inc COM 40434L105   31 1,060 SH   SOLE   1,060 0 0
Hershey Co/The COM 427866108   2 8 SH   SOLE   8 0 0
Hewlett Packard Enterprise Co COM 42824C109   34 2,111 SH   SOLE   2,111 0 0
Home Depot Inc/The COM 437076102   1,409 4,774 SH   SOLE   4,774 0 0
Honeywell International Inc COM 438516106   521 2,726 SH   SOLE   2,726 0 0
Hormel Foods Corp COMMON COM 440452100   72 1,812 SH   SOLE   1,812 0 0
Host Hotels & Resorts Inc COM 44107P104   20 1,200 SH   SOLE   1,200 0 0
Humana Inc COM 444859102   75 154 SH   SOLE   154 0 0
Illinois Tool Works Inc COM 452308109   57 233 SH   SOLE   233 0 0
Intercontinental Exchange Inc COM 45866F104   40 388 SH   SOLE   388 0 0
International Business Machine COM 459200101   527 4,022 SH   SOLE   4,022 0 0
International Paper Co COM 460146103   20 568 SH   SOLE   568 0 0
Interpublic Group of Cos Inc/The COM 460690100   31 823 SH   SOLE   823 0 0
Intuit Inc COM 461202103   7 16 SH   SOLE   16 0 0
IQVIA Holdings Inc COM 46266C105   27 135 SH   SOLE   135 0 0
JPMorgan Chase & Co COM 46625H100   561 4,303 SH   SOLE   4,303 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   199 1,697 SH   SOLE   1,697 0 0
Johnson & Johnson COM 478160104   1,437 9,273 SH   SOLE   9,273 0 0
Kellogg Co COM 487836108   5 75 SH   SOLE   75 0 0
KeyCorp COM 493267108   9 693 SH   SOLE   693 0 0
Kimberly-Clark Corp COM 494368103   450 3,354 SH   SOLE   3,354 0 0
Kontoor Brands Inc COM 50050N103   1 23 SH   SOLE   23 0 0
Kraft Heinz Co/The COM 500754106   341 8,822 SH   SOLE   8,822 0 0
Kroger Co/The COM 501044101   72 1,456 SH   SOLE   1,456 0 0
L3Harris Technologies Inc COM 502431109   62 318 SH   SOLE   318 0 0
Lamb Weston Holdings Inc COM 513272104   13 123 SH   SOLE   123 0 0
Leggett & Platt Inc COM 524660107   191 5,995 SH   SOLE   5,995 0 0
Eli Lilly & Co COM 532457108   2,562 7,459 SH   SOLE   7,459 0 0
Lincoln National Corp COM 534187109   88 3,923 SH   SOLE   3,923 0 0
Lockheed Martin Corp COM 539830109   330 698 SH   SOLE   698 0 0
Lowe's Cos Inc COM 548661107   220 1,102 SH   SOLE   1,102 0 0
Lululemon Athletica INC CORP COMMON COM 550021109   310 850 SH   SOLE   850 0 0
M&T Bank Corp COM 55261F104   170 1,418 SH   SOLE   1,418 0 0
Marathon Petroleum Corp COM 56585A102   21 154 SH   SOLE   154 0 0
Marvell Technology INC CORP COMMON COM 573874104   179 4,133 SH   SOLE   4,133 0 0
Masco Corp COM 574599106   86 1,732 SH   SOLE   1,732 0 0
McDonald's Corp COM 580135101   1,063 3,803 SH   SOLE   3,803 0 0
McKesson Corp COM 58155Q103   281 788 SH   SOLE   788 0 0
MetLife Inc COM 59156R108   357 6,164 SH   SOLE   6,164 0 0
Microchip Technology Inc COM 595017104   304 3,634 SH   SOLE   3,634 0 0
Micron Technologies COM 595112103   73 1,204 SH   SOLE   1,204 0 0
Nasdaq Inc COM 631103108   44 804 SH   SOLE   804 0 0
Netflix Inc COM 64110L106   123 357 SH   SOLE   357 0 0
Newmont Corporation COM 651639106   97 1,971 SH   SOLE   1,971 0 0
NextEra Energy Inc COM 65339F101   486 6,304 SH   SOLE   6,304 0 0
NiSource Inc COM 65473P105   7 246 SH   SOLE   246 0 0
Norfolk Southern Corp COM 655844108   285 1,342 SH   SOLE   1,342 0 0
Northrop Grumman Corp COM 666807102   276 598 SH   SOLE   598 0 0
Gen Digital INC CORP COMMON COM 668771108   38 2,186 SH   SOLE   2,186 0 0
Nucor Corp COM 670346105   276 1,787 SH   SOLE   1,787 0 0
NVIDIA Corp COM 67066G104   1,098 3,952 SH   SOLE   3,952 0 0
Occidental Petroleum Corp COM 674599105   69 1,112 SH   SOLE   1,112 0 0
Omnicom Group Inc COM 681919106   15 158 SH   SOLE   158 0 0
Oracle Corp COM 68389X105   60 644 SH   SOLE   644 0 0
Orion Office Reit INC CORP COMMON COM 68629Y103   0 53 SH   SOLE   53 0 0
Otis Worldwide Corp COMMON COM 68902V107   43 507 SH   SOLE   507 0 0
PNC Financial Services Group Inc/The COM 693475105   95 745 SH   SOLE   745 0 0
PPL Corp COM 69351T106   56 2,013 SH   SOLE   2,013 0 0
PacWest Bancorp COM 695263103   2 233 SH   SOLE   233 0 0
Parker-Hannifin Corp COM 701094104   116 346 SH   SOLE   346 0 0
Paychex Inc COM 704326107   38 335 SH   SOLE   335 0 0
PayPal Holdings Inc COM 70450Y103   24 310 SH   SOLE   310 0 0
Pembina Pipeline Corp COM 706327103   188 5,790 SH   SOLE   5,790 0 0
PepsiCo Inc COM 713448108   895 4,907 SH   SOLE   4,907 0 0
Philip Morris International In COM 718172109   196 2,016 SH   SOLE   2,016 0 0
Phillips 66 COM 718546104   56 552 SH   SOLE   552 0 0
Pioneer Natural Resources CO Resource CORP COMMON COM 723787107   240 1,177 SH   SOLE   1,177 0 0
Prologis INC Reit COM 74340W103   4 36 SH   SOLE   36 0 0
Prudential Financial Inc COM 744320102   285 3,446 SH   SOLE   3,446 0 0
Public Service Enterprise Group Inc COM 744573106   101 1,620 SH   SOLE   1,620 0 0
Public Storage COM 74460D109   44 145 SH   SOLE   145 0 0
Qorvo Inc COM 74736K101   66 650 SH   SOLE   650 0 0
QUALCOMM Inc COM 747525103   48 377 SH   SOLE   377 0 0
Quanta Services Inc COM 74762E102   87 523 SH   SOLE   523 0 0
Raytheon Technologies Corp COMMON COM 75513E101   147 1,504 SH   SOLE   1,504 0 0
Realty Income Corp COM 756109104   51 803 SH   SOLE   803 0 0
Regions Financial Corp COM 7591EP100   10 564 SH   SOLE   564 0 0
S&P Global Inc COM 78409V104   8 22 SH   SOLE   22 0 0
salesforce.com Inc COM 79466L302   23 114 SH   SOLE   114 0 0
Charles Schwab Corp/The COM 808513105   57 1,092 SH   SOLE   1,092 0 0
Simon Property Group INC COM 828806109   79 708 SH   SOLE   708 0 0
Sonoco Products Co COM 835495102   207 3,395 SH   SOLE   3,395 0 0
Southwest Airlines Co COM 844741108   6 192 SH   SOLE   192 0 0
Splunk INC CORP COMMON COM 848637104   10 100 SH   SOLE   100 0 0
Starbucks Corp COM 855244109   106 1,021 SH   SOLE   1,021 0 0
Stryker Corp COM 863667101   58 203 SH   SOLE   203 0 0
Sun Life Financial Inc COM 866796105   53 1,129 SH   SOLE   1,129 0 0
Sysco Corp COM 871829107   297 3,844 SH   SOLE   3,844 0 0
TJX Cos Inc/The COM 872540109   62 796 SH   SOLE   796 0 0
T-Mobile US INC COM 872590104   395 2,724 SH   SOLE   2,724 0 0
Target Corp COM 87612E106   763 4,609 SH   SOLE   4,609 0 0
Texas Instruments Inc COM 882508104   88 472 SH   SOLE   472 0 0
Thermo Fisher Scientific Inc COM 883556102   133 230 SH   SOLE   230 0 0
3M Co COM 88579Y101   217 2,061 SH   SOLE   2,061 0 0
Tractor Supply Co COM 892356106   315 1,340 SH   SOLE   1,340 0 0
Travelers Cos Inc/The COM 89417E109   44 258 SH   SOLE   258 0 0
Union Pacific Corp COM 907818108   455 2,262 SH   SOLE   2,262 0 0
United Airlines Holdings Inc COM 910047109   6 139 SH   SOLE   139 0 0
UnitedHealth Group Inc COM 91324P102   325 688 SH   SOLE   688 0 0
VF Corp COM 918204108   11 498 SH   SOLE   498 0 0
Valero Energy Corp COM 91913Y100   416 2,978 SH   SOLE   2,978 0 0
Vertex Pharmaceuticals Inc COM 92532F100   32 100 SH   SOLE   100 0 0
Viatris INC CORP COMMON COM 92556V106   19 1,936 SH   SOLE   1,936 0 0
WD-40 Co COM 929236107   13 72 SH   SOLE   72 0 0
WEC Energy Group Inc COM 92939U106   44 466 SH   SOLE   466 0 0
Walmart Inc COM 931142103   751 5,094 SH   SOLE   5,094 0 0
Walgreens Boots Alliance Inc COM 931427108   3 90 SH   SOLE   90 0 0
Waste Management Inc COM 94106L109   312 1,910 SH   SOLE   1,910 0 0
Western Union Co/The COM 959802109   8 760 SH   SOLE   760 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   5 80 SH   SOLE   80 0 0
Xcel Energy Inc COM 98389B100   27 400 SH   SOLE   400 0 0
Yum! Brands Inc COM 988498101   79 600 SH   SOLE   600 0 0
Yum China Holdings Inc COM 98850P109   32 500 SH   SOLE   500 0 0
Zimvie INC CORP COMMON COM 98888T107   0 29 SH   SOLE   29 0 0
Zimmer Biomet Holdings Inc COM 98956P102   55 424 SH   SOLE   424 0 0
Chubb Ltd COM H1467J104   161 827 SH   SOLE   827 0 0
NXP Semiconductors NV COM N6596X109   124 664 SH   SOLE   664 0 0
ACV AUCTIONS INC CLASS A COM 00091G104   2 170 SH   SOLE   170 0 0
AMG RIVER ROAD SMALL-MID CAP V COM 00171A878   8 910 SH   SOLE   910 0 0
ADOBE INC COM 00724F101   2 4 SH   SOLE   4 0 0
AIR LIQUIDE F SPONSORED ADR 1 COM 009126202   4 110 SH   SOLE   110 0 0
AIRBUS SE F SPONSORED ADR 1 AD COM 009279100   14 430 SH   SOLE   430 0 0
AMEREN CORP COM 023608102   35 402 SH   SOLE   402 0 0
AMERICAN MUTUAL FUND F1 COM 027681402   26 530 SH   SOLE   530 0 0
MIDCAP FINL INVESTMENT C COM 03761U502   9 833 SH   SOLE   833 0 0
AUTODESK INC COM 052769106   1 7 SH   SOLE   7 0 0
BAKER HUGHES CO. CLASS A COM 05722G100   2 84 SH   SOLE   84 0 0
1/100 BERKSHIRE HTWY CLA 100 S COM 084990175   931 200 SH   SOLE   200 0 0
BRIDGEPORT CT 528 VP DUE 08/1 COM 1081516Z9   16 15,000 SH   SOLE   15,000 0 0
THE CIGNA GROUP COM 125523100   6 24 SH   SOLE   24 0 0
CANADIAN NATL RAILWY F COM 136375102   4 36 SH   SOLE   36 0 0
CARLSBERG AS F SPONSORED ADR 1 COM 142795202   18 570 SH   SOLE   570 0 0
CHARTER COMMUNICATN CLASS A COM 16119P108   11 32 SH   SOLE   32 0 0
CLEVELAND-CLIFFS INC COM 185899101   1 39 SH   SOLE   39 0 0
COPART INC COM 217204106   2 24 SH   SOLE   24 0 0
CORTEVA INC COM 22052L104   12 197 SH   SOLE   197 0 0
DNB BANK ASA F SPONSORED ADR 1 COM 23341C103   3 165 SH   SOLE   165 0 0
DANONE F SPONSORED ADR 1 ADR R COM 23636T100   5 426 SH   SOLE   426 0 0
DOUBLELINE TOTAL RETURN BOND I COM 258620103   2 240 SH   SOLE   240 0 0
ECHOSTAR CORP CLASS A COM 278768106   1 50 SH   SOLE   50 0 0
ESSILOR INTL S A F SPONSORED A COM 297284200   16 174 SH   SOLE   174 0 0
HDFC BK LTD F SPONSORED ADR 1 COM 40415F101   8 116 SH   SOLE   116 0 0
HORIZON BANCORP INC COM 440407104   0 38 SH   SOLE   38 0 0
IBERDROLA S A F SPONSORED ADR COM 450737101   10 195 SH   SOLE   195 0 0
INCYTE CORP COM 45337C102   1 20 SH   SOLE   20 0 0
INTERCONTL HTLS F UNSPONSORED COM 45857P806   4 54 SH   SOLE   54 0 0
JARDINE MATHESON HLD F SPONSOR COM 471115402   5 95 SH   SOLE   95 0 0
KEYCORP 5.625 PFD PFD SER G COM 493267868   44 2,000 SH   SOLE   2,000 0 0
KOSE CORP F UNSPONSORED ADR 1 COM 500679105   2 92 SH   SOLE   92 0 0
LPL FINL HLDGS COM 50212V100   2 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP SERIES A LI COM 531229870   1 16 SH   SOLE   16 0 0
LLOYDS BANKING GROUP F SPONSOR COM 539439109   2 668 SH   SOLE   668 0 0
LONDON STOCK EXCHANGE F SPONSO COM 54211N101   15 624 SH   SOLE   624 0 0
MD ST DEPT TRANS 427 COMB TAX COM 574204D42   26 25,000 SH   SOLE   25,000 0 0
MASTERBRAND INC COM 57638P104   4 466 SH   SOLE   466 0 0
MERCADOLIBRE INC COM 58733R102   7 5 SH   SOLE   5 0 0
MI ST HSG RNTL 2.3530 MULT HS COM 59465M6G5   23 25,000 SH   SOLE   25,000 0 0
MURATA MFG CO LTD F SPONSORED COM 626425102   12 795 SH   SOLE   795 0 0
ASTOR MACRO ALTERNATIVE I COM 66538B552   29 2,795 SH   SOLE   2,795 0 0
NUVEEN HIGH YIELD MUNICI PAL B COM 67065Q772   184 12,133 SH   SOLE   12,133 0 0
OBSIDIAN ENERGY LIMITE F COM 674482203   2 357 SH   SOLE   357 0 0
PALO ALTO NETWORKS COM 697435105   1 6 SH   SOLE   6 0 0
PAWTUCKET RI 527 GO UTX DUE 0 COM 7041653B3   17 15,000 SH   SOLE   15,000 0 0
PERNOD RICARD S A F SPONSORED COM 714264306   16 358 SH   SOLE   358 0 0
PIMCO PREFERRED AND CAPI TAL S COM 72202E666   91 11,116 SH   SOLE   11,116 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   69 922 SH   SOLE   922 0 0
PROSUS N V F SPONSORED ADR 1 A COM 74365P108   1 55 SH   SOLE   55 0 0
PGIM HIGH YIELD Z COM 74440Y801   115 25,022 SH   SOLE   25,022 0 0
QVC, INC. 6.375PFD DUE 09/13/ COM 747262301   34 4,000 SH   SOLE   4,000 0 0
RYOHIN KEIKAKU CO F SPONSORED COM 78392U105   1 74 SH   SOLE   74 0 0
SAFRAN F SPONSORED ADR 1 ADR R COM 786584102   18 484 SH   SOLE   484 0 0
SAUK VILLAGE IL 428 DB UTX DU COM 804382HQ5   16 15,000 SH   SOLE   15,000 0 0
SONOVA HOLDING A G F SPONSORED COM 83569C102   5 77 SH   SOLE   77 0 0
SVENSKA HANDELSBANKEN F SPONSO COM 86959C103   4 852 SH   SOLE   852 0 0
TAPESTRY INC COM 876030107   1 31 SH   SOLE   31 0 0
TEXTRON INC COM 883203101   25 347 SH   SOLE   347 0 0
TOTALENERGIES SE F SPONSORED A COM 89151E109   97 1,648 SH   SOLE   1,648 0 0
UNICHARM CORP F SPONSORED ADR COM 90460M204   10 1,216 SH   SOLE   1,216 0 0
US TREASURY STRIP 026 DUE 05/ COM 912833LZ1   13 15,000 SH   SOLE   15,000 0 0
UNIV AK 423 PUB EDUC DUE 10/0 COM 914046XT9   50 50,000 SH   SOLE   50,000 0 0
VERANO HLDGS CORP F COM 92338D101   15 5,000 SH   SOLE   5,000 0 0
VIAVI SOLUTIONS INC COM 925550105   1 62 SH   SOLE   62 0 0
WABTEC CORP COM 929740108   0 1 SH   SOLE   1 0 0
WY CDA HSG 330 SING HSG DUE 0 COM 98322QSU2   15 15,000 SH   SOLE   15,000 0 0
TRANE TECHNOLOGIES PLC F COM G8994E103   67 366 SH   SOLE   366 0 0
Airbnb INC COM CL A 009066101   1 6 SH   SOLE   6 0 0
Visa Inc COM CL A 92826C839   219 972 SH   SOLE   972 0 0
BLACKROCK HIGH YIELD BON D K COM CL A 09260B614   1 152 SH   SOLE   152 0 0
DIGITAL REALT 5.85 PFD PFD SE COM DISNEY 253868830   116 5,000 SH   SOLE   5,000 0 0
American International Group Inc COM NEW 026874784   3 68 SH   SOLE   68 0 0
BCE Inc COM NEW 05534B760   361 8,053 SH   SOLE   8,053 0 0
Citigroup Inc COM NEW 172967424   245 5,226 SH   SOLE   5,226 0 0
Expedia Group Inc COM NEW 30212P303   59 609 SH   SOLE   609 0 0
FMC Corp COM NEW 302491303   24 200 SH   SOLE   200 0 0
General Electric CO CORP COMMON COM NEW 369604301   38 397 SH   SOLE   397 0 0
Kla Corp COMMON COM NEW 482480100   130 326 SH   SOLE   326 0 0
Laboratory Corp of America Hol COM NEW 50540R409   40 174 SH   SOLE   174 0 0
Lear Corp COM NEW 521865204   32 232 SH   SOLE   232 0 0
Morgan Stanley COM NEW 617446448   190 2,169 SH   SOLE   2,169 0 0
Motorola Solutions Inc COM NEW 620076307   55 192 SH   SOLE   192 0 0
US Bancorp COM NEW 902973304   18 493 SH   SOLE   493 0 0
DSV A/S F SPONSORED ADR 1 ADR COM NEW 26251A108   7 76 SH   SOLE   76 0 0
JPMORGAN CHASE & 6 PFD PFD SE COM NEW 48128B648   104 4,150 SH   SOLE   4,150 0 0
LA SALLE COUNTY ILL 429 GO UT COM NEW 504381AX2   42 40,000 SH   SOLE   40,000 0 0
MOODYS CORP COM NEW 615369105   2 6 SH   SOLE   6 0 0
THE MOSAIC CO COM NEW 61945C103   4 80 SH   SOLE   80 0 0
Warner Bros Discovery INC Bros. Srs A CORP COMMON COM SER A 934423104   77 5,067 SH   SOLE   5,067 0 0
Schlumberger Ltd COM STK 806857108   21 432 SH   SOLE   432 0 0
Magellan Midstream Partners Limited Partnership COM UNIT RP LP 559080106   109 2,000 SH   SOLE   2,000 0 0
MSCI INC COM UNIT RP LP 55354G100   2 3 SH   SOLE   3 0 0
ENEL-SOCIETA PER AZION F SPONS COM UT LTD PTN 29265W207   9 1,467 SH   SOLE   1,467 0 0
Carnival Corp COMMON STOCK 143658300   1 100 SH   SOLE   100 0 0
Embecta Corp COMMON COMMON STOCK 29082K105   5 186 SH   SOLE   186 0 0
Ge Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   4 46 SH   SOLE   46 0 0
Organon & CO CORP COMMON COMMON STOCK 68622V106   14 587 SH   SOLE   587 0 0
Sylvamo Corp COMMON COMMON STOCK 871332102   0 7 SH   SOLE   7 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207   83 429 SH   SOLE   429 0 0
ISHARES SHORT MATURITY BOND ETF CORE 1 5 YR USD 46431W507   80 1,603 SH   SOLE   1,603 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   1,454 5,811 SH   SOLE   5,811 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   334 3,687 SH   SOLE   3,687 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   226 550 SH   SOLE   550 0 0
ISHARES CORE MSCI EMERGING ETF CORE TOTAL USD 46434G103   5 101 SH   SOLE   101 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   165 1,074 SH   SOLE   1,074 0 0
VANECK MORNINGSTAR WIDE MOAT E DIV APP ETF 92189F643   15 200 SH   SOLE   200 0 0
WisdomTree Emerging Markets High Div ETF EMER MKT HIGH FD 97717W315   109 2,872 SH   SOLE   2,872 0 0
WisdomTree Emerging Markets SmCp Div ETF EMG MKTS SMCAP 97717W281   6 122 SH   SOLE   122 0 0
SPDR Gold Shares GOLD SHS 78463V107   36 195 SH   SOLE   195 0 0
iShares JP Morgan USD Em Mkts Bd ETF JPMORGAN USD EMG 464288281   7 83 SH   SOLE   83 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   29 380 SH   SOLE   380 0 0
Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512   67 500 SH   SOLE   500 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629   666 3,156 SH   SOLE   3,156 0 0
ISHARES FLOATING RATE BOND ETF MIN VOL EAFE ETF 46429B655   46 909 SH   SOLE   909 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   21 300 SH   SOLE   300 0 0
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689   171 2,527 SH   SOLE   2,527 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF MSCI EMERG MRKT 464286533   5 92 SH   SOLE   92 0 0
iShares Edge MSCI Min Vol USA Sm-Cp ETF MSCI USA SMCP MN 46435G433   65 1,875 SH   SOLE   1,875 0 0
Crispr Therapeutics Ag CORP COMMON NAMEN AKT H17182108   7 150 SH   SOLE   150 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   43 400 SH   SOLE   400 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739   43 900 SH   SOLE   900 0 0
Check Point Software Technology ORD M22465104   8 64 SH   SOLE   64 0 0
Seagate Technology Holdings Plc CORP COMMON ORD SHS G7997R103   28 426 SH   SOLE   426 0 0
Alcon Inc ORD SHS H01301128   3 44 SH   SOLE   44 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   220 2,645 SH   SOLE   2,645 0 0
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860   65 1,739 SH   SOLE   1,739 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   2 7 SH   SOLE   7 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598   3 19 SH   SOLE   19 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481   295 3,239 SH   SOLE   3,239 0 0
iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473   19 180 SH   SOLE   180 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   70 995 SH   SOLE   995 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   1,207 6,768 SH   SOLE   6,768 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   370 5,790 SH   SOLE   5,790 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   279 1,837 SH   SOLE   1,837 0 0
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   9 71 SH   SOLE   71 0 0
iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705   105 1,017 SH   SOLE   1,017 0 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   2 36 SH   SOLE   36 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827   22 282 SH   SOLE   282 0 0
Coca-Cola European Partners PLC SHS G25839104   9 144 SH   SOLE   144 0 0
Eaton Corp PLC SHS G29183103   83 483 SH   SOLE   483 0 0
Invesco Ltd SHS G491BT108   48 2,930 SH   SOLE   2,930 0 0
Johnson Controls International SHS G51502105   4 72 SH   SOLE   72 0 0
Linde Plc CORP COMMON SHS G54950103   53 150 SH   SOLE   150 0 0
Medtronic PLC SHS G5960L103   228 2,834 SH   SOLE   2,834 0 0
AON PLC F CLASS A SHS G0403H108   6 18 SH   SOLE   18 0 0
LyondellBasell Industries NV SHS - A - N53745100   230 2,446 SH   SOLE   2,446 0 0
ASML HOLDING N V F SPONSORED A SHS - A - N07059210   34 50 SH   SOLE   50 0 0
Accenture PLC SHS CLASS A G1151C101   515 1,803 SH   SOLE   1,803 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611   5 34 SH   SOLE   34 0 0
Sap SE SPON ADR 803054204   81 640 SH   SOLE   640 0 0
Diageo PLC SPON ADR NEW 25243Q205   14 75 SH   SOLE   75 0 0
Haleon Plc ADR Rep 2 CORP COMMON SPON ADS 405552100   40 4,891 SH   SOLE   4,891 0 0
Shell Plc ADR Each Rep 2 CORP COMMON SPON ADS 780259305   75 1,302 SH   SOLE   1,302 0 0
TRP INTEGRATED US SMALL- CAP G SPON ADS 779917103   183 4,931 SH   SOLE   4,931 0 0
ABB Ltd SPONSORED ADR 000375204   338 9,847 SH   SOLE   9,847 0 0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON SPONSORED ADR 046353108   173 2,495 SH   SOLE   2,495 0 0
BP PLC SPONSORED ADR 055622104   65 1,714 SH   SOLE   1,714 0 0
British American Tobacco PLCBritish American Tobacco PLC SPONSORED ADR 110448107   100 2,852 SH   SOLE   2,852 0 0
Gsk Plc ADR Rep 2 CORP COMMON SPONSORED ADR 37733W204   160 4,506 SH   SOLE   4,506 0 0
Novartis AG SPONSORED ADR 66987V109   93 1,015 SH   SOLE   1,015 0 0
Rio Tinto Plc ADR Rep One CORP COMMON SPONSORED ADR 767204100   184 2,689 SH   SOLE   2,689 0 0
Sanofi SPONSORED ADR 80105N105   346 6,361 SH   SOLE   6,361 0 0
ASSA ABLOY AB F SPONSORED ADR SPONSORED ADR 045387107   6 483 SH   SOLE   483 0 0
GIVAUDAN SA F SPONSORED ADR 1 SPONSORED ADR 37636P108   4 69 SH   SOLE   69 0 0
SAMSONITE INTERNTNL SA F SPONS SPONSORED ADR 79604U107   5 349 SH   SOLE   349 0 0
Canaan INC ADR Rep 15 CORP COMMON SPONSORED ADS 134748102   0 29 SH   SOLE   29 0 0
Taiwan Semiconductor SPONSORED ADS 874039100   276 2,964 SH   SOLE   2,964 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   188 3,932 SH   SOLE   3,932 0 0
VANGUARD S&P SMALL CAP 600 VAL STRM INFPROIDX 921932778   16 200 SH   SOLE   200 0 0
First Trust Technology AlphaDEX ETF TECH ALPHADEX 33734X176   101 964 SH   SOLE   964 0 0
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803   286 1,897 SH   SOLE   1,897 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   1,119 5,485 SH   SOLE   5,485 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106   294 8,035 SH   SOLE   8,035 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   444 1,384 SH   SOLE   1,384 0 0
WisdomTree US LargeCap Dividend ETF US LARGECAP DIVD 97717W307   11 176 SH   SOLE   176 0 0
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107   665 1,451 SH   SOLE   1,451 0 0
Vanguard Value ETF VALUE ETF 922908744   75 541 SH   SOLE   541 0 0
VANGUARD 500 INDEX ADMIRAL VALUE ETF 922908710   34 90 SH   SOLE   90 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775   644 12,041 SH   SOLE   12,041 0 0
SPDR Blmbg Barclays Convert Secs ETF BBG CONV SEC ETF 78464A359   5,388 80,338 SH   SOLE   80,338 0 0
Mondelez International Inc CL A 609207105   719 10,307 SH   SOLE   10,307 0 0
AT&T Inc COM 00206R102   483 25,065 SH   SOLE   25,065 0 0
Apple Inc COM 037833100   7,626 46,247 SH   SOLE   46,247 0 0
Bank of America Corp COM 060505104   675 23,584 SH   SOLE   23,584 0 0
Bristol-Myers Squibb Co COM 110122108   1,269 18,309 SH   SOLE   18,309 0 0
Cisco Systems Inc COM 17275R102   1,431 27,367 SH   SOLE   27,367 0 0
Coca-Cola Co/The COM 191216100   1,238 19,964 SH   SOLE   19,964 0 0
Enbridge Inc COM 29250N105   517 13,564 SH   SOLE   13,564 0 0
FNB Corp/PA COM 302520101   7,553 651,123 SH   SOLE   651,123 0 0
Arthur J Gallagher & Co COM 363576109   2,011 10,514 SH   SOLE   10,514 0 0
Intel Corp COM 458140100   800 24,488 SH   SOLE   24,488 0 0
Kinder Morgan Inc/DE COM 49456B101   365 20,843 SH   SOLE   20,843 0 0
Merck & Co Inc COM 58933Y105   1,115 10,476 SH   SOLE   10,476 0 0
Microsoft Corp COM 594918104   4,196 14,553 SH   SOLE   14,553 0 0
Pfizer Inc COM 717081103   1,223 29,969 SH   SOLE   29,969 0 0
Procter & Gamble Co/The COM 742718109   1,737 11,684 SH   SOLE   11,684 0 0
Royal Bank of Canada COM 780087102   3,727 38,989 SH   SOLE   38,989 0 0
Southern Co/The COM 842587107   1,530 21,994 SH   SOLE   21,994 0 0
Truist Financial Corp COM 89832Q109   1,476 43,274 SH   SOLE   43,274 0 0
Verizon Communications Inc COM 92343V104   1,150 29,559 SH   SOLE   29,559 0 0
Wells Fargo & Co COM 949746101   787 21,041 SH   SOLE   21,041 0 0
HINES GLOBAL INCOME TRUS T INC COM 433243409   292 27,131 SH   SOLE   27,131 0 0
Duke Energy Corp COM NEW 26441C204   2,567 26,614 SH   SOLE   26,614 0 0
Weyerhaeuser Co COM NEW 962166104   310 10,304 SH   SOLE   10,304 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   221 17,739 SH   SOLE   17,739 0 0
iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859   15,608 331,003 SH   SOLE   331,003 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,267 13,105 SH   SOLE   13,105 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613   1,404 30,417 SH   SOLE   30,417 0 0
Financial Select Sector SPDR ETF FINANCIAL 81369Y605   392 12,196 SH   SOLE   12,196 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   2,022 27,802 SH   SOLE   27,802 0 0
S&T Holdings LLC NBB0005L8 NBB0005L8   534 78,496 SH   SOLE   78,496 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354   1,521 24,376 SH   SOLE   24,376 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   1,568 13,382 SH   SOLE   13,382 0 0
Unilever PLC SPON ADR NEW 904767704   543 10,452 SH   SOLE   10,452 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   4,986 12,178 SH   SOLE   12,178 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   588 13,019 SH   SOLE   13,019 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870   263 11,868 SH   SOLE   11,868 0 0