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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 223,278 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ABBVIE INC | COM | 00287Y109 | 327,983 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 459,810 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053,897 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 443,084 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
APPLE INC | COM | 037833100 | 4,876,042 | 29,570 | SH | SOLE | 0 | 0 | 29,570 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291,001 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,200,339 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | |||
BOEING CO | COM | 097023105 | 646,424 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 235,816 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 489,505 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DISNEY WALT CO | COM | 254687106 | 2,493,376 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,673,217 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | |||
EXXON MOBIL CORP | COM | 30231G102 | 310,590 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 259,538 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
GREIF INC | CL A | 397624107 | 2,416,678 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | |||
HOME DEPOT INC | COM | 437076102 | 590,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,541,880 | 137,668 | SH | SOLE | 0 | 0 | 137,668 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 270,593 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
INSULET CORP | COM | 45784P101 | 223,272 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 227,117 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,056 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,025 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,883 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154,614 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 121,226 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,674 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,183 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,872 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89,224 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76,945 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64,947 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,304 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,148 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 121,374 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 264,507 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 314,059 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
JOHNSON & JOHNSON | COM | 478160104 | 416,950 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 653,668 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
KROGER CO | COM | 501044101 | 789,940 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
LINDE PLC | SHS | G54950103 | 710,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,388,067 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
NIKOLA CORP | COM | 654110105 | 30,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,157 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PAYCHEX INC | COM | 704326107 | 3,836,244 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 772,022 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 556,943 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,540 | 593 | SH | SOLE | 0 | 0 | 593 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,827 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,210,701 | 26,690 | SH | SOLE | 0 | 0 | 26,690 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,075 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,579 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,044 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 97,733 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 202,633 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,531 | 126 | SH | SOLE | 0 | 0 | 126 | |||
TC ENERGY CORP | COM | 87807B107 | 486,959 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,384,368 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431,827 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,908 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,557,156 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,347 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,745 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54,298 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 257,479 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,564 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719,465 | 18,500 | SH | SOLE | 0 | 0 | 18,500 |