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 | 240,389 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
ABBVIE INC | COM | 00287Y109 | 277,274 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375,075 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,216,152 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 430,251 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
APPLE INC | COM | 037833100 | 5,709,761 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,289 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,968 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
BOEING CO | COM | 097023105 | 642,560 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 295,383 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
CHEVRON CORP NEW | COM | 166764100 | 472,074 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DISNEY WALT CO | COM | 254687106 | 2,201,501 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,719,663 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | |||
EXXON MOBIL CORP | COM | 30231G102 | 303,765 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 264,132 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
GREIF INC | CL A | 397624107 | 2,627,189 | 38,136 | SH | SOLE | 0 | 0 | 38,136 | |||
HOME DEPOT INC | COM | 437076102 | 621,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,503,733 | 139,493 | SH | SOLE | 0 | 0 | 139,493 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 482,150 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
INSULET CORP | COM | 45784P101 | 201,838 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 170,562 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 126,730 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,657 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,754 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 92,488 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 80,700 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,739 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,747 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 126,883 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
JOHNSON & JOHNSON | COM | 478160104 | 428,697 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 579,371 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | |||
KROGER CO | COM | 501044101 | 752,020 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
LINDE PLC | SHS | G54950103 | 762,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,619,504 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
NIKOLA CORP | COM | 654110105 | 34,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 546,965 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PAYCHEX INC | COM | 704326107 | 3,745,184 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 787,858 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 640,523 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,842 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,725 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,273 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,772,006 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,483 | 133 | SH | SOLE | 0 | 0 | 133 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 24,147 | 225 | SH | SOLE | 0 | 0 | 225 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,255 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,484 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,690 | 478 | SH | SOLE | 0 | 0 | 478 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 76,375 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 188,635 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
TC ENERGY CORP | COM | 87807B107 | 505,731 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 449,888 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 391,697 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,661,546 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,903 | 563 | SH | SOLE | 0 | 0 | 563 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,015 | 18,500 | SH | SOLE | 0 | 0 | 18,500 |