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 |
AMAZON COM INC COM | COM | 023135106 | 707 | 6,653 | SH | SOLE | NONE | 6,653 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 248 | 3,246 | SH | SOLE | NONE | 3,246 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,534 | 8,643 | SH | SOLE | NONE | 8,643 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 375 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 639 | 3,387 | SH | SOLE | NONE | 3,387 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 367 | 765 | SH | SOLE | NONE | 765 | 0 | 0 | |
SHELL PLC SPON ADS | SPON ADS | 780259305 | 240 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,191 | 29,149 | SH | SOLE | NONE | 29,149 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 326 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 326 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 727 | 6,355 | SH | SOLE | NONE | 6,355 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 282 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 985 | 26,320 | SH | SOLE | NONE | 26,319 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 426 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 934 | 10,243 | SH | SOLE | NONE | 10,242 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,031 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 158 | 11,797 | SH | SOLE | NONE | 11,797 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,234 | 70,887 | SH | SOLE | NONE | 70,887 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 325 | 3,418 | SH | SOLE | NONE | 3,418 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,845 | 75,766 | SH | SOLE | NONE | 75,766 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 223 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,694 | 22,165 | SH | SOLE | NONE | 22,165 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 297 | 2,195 | SH | SOLE | NONE | 2,195 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,768 | 15,924 | SH | SOLE | NONE | 15,924 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,003 | 43,531 | SH | SOLE | NONE | 43,530 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,884 | 14,162 | SH | SOLE | NONE | 14,162 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 204 | 3,180 | SH | SOLE | NONE | 3,180 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,203 | 15,250 | SH | SOLE | NONE | 15,250 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 274 | 3,847 | SH | SOLE | NONE | 3,847 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,494 | 17,625 | SH | SOLE | NONE | 17,625 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,674 | 6,790 | SH | SOLE | NONE | 6,790 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 4,406 | 114,116 | SH | SOLE | NONE | 114,116 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 693 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 970 | 445 | SH | SOLE | NONE | 445 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 458 | 11,666 | SH | SOLE | NONE | 11,666 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 9,957 | 38,770 | SH | SOLE | NONE | 38,769 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 384 | 3,610 | SH | SOLE | NONE | 3,610 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 2,694 | 16,645 | SH | SOLE | NONE | 16,645 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 818 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 407 | 2,977 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 533 | 6,883 | SH | SOLE | NONE | 6,882 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 231 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 286 | 424 | SH | SOLE | NONE | 424 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 290 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 201 | 3,897 | SH | SOLE | NONE | 3,897 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 153 | 22,150 | SH | SOLE | NONE | 22,150 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 256 | 7,615 | SH | SOLE | NONE | 7,615 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 815 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 464 | 5,794 | SH | SOLE | NONE | 5,794 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 410 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 659 | 2,034 | SH | SOLE | NONE | 2,034 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | BULSHS 2024 MUNI | 46138J536 | 220 | 8,838 | SH | SOLE | NONE | 8,838 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | BULSHS 2025 MUNI | 46138J528 | 216 | 8,813 | SH | SOLE | NONE | 8,813 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 322 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BULSHS 2026 MUNI | 46138J510 | 211 | 8,922 | SH | SOLE | NONE | 8,922 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 457 | 2,696 | SH | SOLE | NONE | 2,696 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 463 | 4,314 | SH | SOLE | NONE | 4,314 | 0 | 0 | |
F N B CORP COM | COM | 302520101 | 872 | 80,263 | SH | SOLE | NONE | 80,262 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,033 | 5,245 | SH | SOLE | NONE | 5,245 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 316 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,078 | 15,955 | SH | SOLE | NONE | 15,955 | 0 | 0 | |
IPATH S&P GSCI TOTAL RETURN INDEX ETN | IPSPGS TTL ETN | 06738C794 | 229 | 9,649 | SH | SOLE | NONE | 9,649 | 0 | 0 | |
JPMORGAN INFLATION MANAGED BOND ETF | INFLATION MANAGE | 46654Q104 | 798 | 16,531 | SH | SOLE | NONE | 16,531 | 0 | 0 | |
WESBANCO INC COM | COM | 950810101 | 346 | 10,909 | SH | SOLE | NONE | 10,909 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 46641Q126 | 241 | 4,965 | SH | SOLE | NONE | 4,965 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,795 | 11,841 | SH | SOLE | NONE | 11,841 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 358 | 4,615 | SH | SOLE | NONE | 4,615 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 449 | 3,373 | SH | SOLE | NONE | 3,373 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 5,614 | 36,652 | SH | SOLE | NONE | 36,651 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 281 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 3,535 | 38,748 | SH | SOLE | NONE | 38,748 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 227 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,692 | 18,525 | SH | SOLE | NONE | 18,525 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 541 | 2,720 | SH | SOLE | NONE | 2,720 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 868 | 3,518 | SH | SOLE | NONE | 3,517 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 276 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 569 | 13,334 | SH | SOLE | NONE | 13,333 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 581 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 588 | 28,051 | SH | SOLE | NONE | 28,051 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,253 | 13,529 | SH | SOLE | NONE | 13,529 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 265 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 484 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 217 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 322 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,633 | 32,261 | SH | SOLE | NONE | 32,261 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 244 | 5,831 | SH | SOLE | NONE | 5,831 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,668 | 32,245 | SH | SOLE | NONE | 32,245 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 204 | 4,997 | SH | SOLE | NONE | 4,997 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 3,323 | 59,490 | SH | SOLE | NONE | 59,490 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 673 | 5,538 | SH | SOLE | NONE | 5,538 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 303 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 3,247 | 46,472 | SH | SOLE | NONE | 46,472 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 238 | 6,367 | SH | SOLE | NONE | 6,367 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 295 | 3,071 | SH | SOLE | NONE | 3,071 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,874 | 73,881 | SH | SOLE | NONE | 73,880 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 378 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 457 | 2,555 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,815 | 1,744 | SH | SOLE | NONE | 1,744 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,471 | 17,825 | SH | SOLE | NONE | 17,825 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 385 | 1,583 | SH | SOLE | NONE | 1,583 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 776 | 7,861 | SH | SOLE | NONE | 7,860 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 309 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 684 | 4,338 | SH | SOLE | NONE | 4,338 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 634 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 529 | 12,667 | SH | SOLE | NONE | 12,667 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,987 | 37,423 | SH | SOLE | NONE | 37,422 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,366 | 27,626 | SH | SOLE | NONE | 27,625 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 366 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 363 | 1,211 | SH | SOLE | NONE | 1,211 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,571 | 22,494 | SH | SOLE | NONE | 22,494 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 852 | 5,060 | SH | SOLE | NONE | 5,059 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 371 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 12,463 | 91,158 | SH | SOLE | NONE | 91,157 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 3,330 | 30,650 | SH | SOLE | NONE | 30,649 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 2,245 | 23,786 | SH | SOLE | NONE | 23,786 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 523 | 5,845 | SH | SOLE | NONE | 5,845 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 498 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 |