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 |
ABBOTT LABS | COM | 002824100 | 202,998 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ABBVIE INC | COM | 00287Y109 | 276,059 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390,330 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,329,560 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 400,900 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
AMAZON COM INC | COM | 023135106 | 242,352 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
APPLE INC | COM | 037833100 | 5,408,020 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,354 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,494,185 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
BOEING CO | COM | 097023105 | 583,282 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 271,179 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 627,293 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DISNEY WALT CO | COM | 254687106 | 1,971,005 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,824,940 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | ||
EXXON MOBIL CORP | COM | 30231G102 | 333,023 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 254,945 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
GREIF INC | CL A | 397624107 | 1,777,881 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
HOME DEPOT INC | COM | 437076102 | 604,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,450,729 | 139,493 | SH | SOLE | 0 | 0 | 139,493 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 429,622 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619,512 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 165,576 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 124,125 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,172 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 88,967 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 77,730 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64,251 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244,255 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 121,087 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,326 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,335 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 298,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403,393 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
KROGER CO | COM | 501044101 | 744,927 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
LINDE PLC | SHS | G54950103 | 744,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,463,117 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 55,775 | 89,974 | SH | SOLE | 0 | 0 | 89,974 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 480,044 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
NIKOLA CORP | COM | 654110105 | 39,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,454,670 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
PAYCHEX INC | COM | 704326107 | 3,861,018 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 57,200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 757,338 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621,465 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,594 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,374 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,498,466 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,790 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 73,059 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 192,977 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
TC ENERGY CORP | COM | 87807B107 | 430,641 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 490,482 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433,813 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,721 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,686,208 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,075 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659,317 | 20,343 | SH | SOLE | 0 | 0 | 20,343 |