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 | 230,707 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
ABBVIE INC | COM | 00287Y109 | 265,464 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 403,940 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
APPLE INC | COM | 037833100 | 666,079 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,268 | 984 | SH | SOLE | 0 | 0 | 984 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539,469 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 314,847 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
CF BANKSHARES INC | COM | 12520L109 | 390,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DISNEY WALT CO | COM | 254687106 | 2,195,707 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,719,663 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 322,387 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GREIF INC | CL A | 397624107 | 1,745,415 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,339,536 | 105,309 | SH | SOLE | 0 | 0 | 105,309 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 628,901 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 181,742 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 93,457 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,398 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24,369 | 233 | SH | SOLE | 0 | 0 | 233 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,412 | 52 | SH | SOLE | 0 | 0 | 52 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 96,837 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 85,241 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73,626 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,418 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,579 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 138,155 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,157 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,934 | 134 | SH | SOLE | 0 | 0 | 134 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 409,431 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 392,940 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | |||
KROGER CO | COM | 501044101 | 731,653 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
LINDE PLC | SHS | G54950103 | 821,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 876,104 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
NIKOLA CORP | COM | 654110105 | 21,870 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 640,343 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
PAYCHEX INC | COM | 704326107 | 4,234,361 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 309,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 568,033 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,309,608 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708,976 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,371 | 378 | SH | SOLE | 0 | 0 | 378 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,389 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 520,360 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,848,281 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,829 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,766 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 493,075 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
TC ENERGY CORP | COM | 87807B107 | 489,211 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 489,518 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,627 | 310 | SH | SOLE | 0 | 0 | 310 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,451 | 262 | SH | SOLE | 0 | 0 | 262 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,794 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,872,016 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 495,544 | 17,635 | SH | SOLE | 0 | 0 | 17,635 |