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 | 257,895 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
ABBVIE INC | COM | 00287Y109 | 321,589 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 450,870 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
APPLE INC | COM | 037833100 | 683,877 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,771 | 984 | SH | SOLE | 0 | 0 | 984 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,309,552 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 356,961 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
CF BANKSHARES INC | COM | 12520L109 | 399,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DEXCOM INC | COM | 252131107 | 203,057 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
DISNEY WALT CO | COM | 254687106 | 2,930,443 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,011,755 | 103,213 | SH | SOLE | 0 | 0 | 103,213 | |||
FASTENAL CO | COM | 311900104 | 220,775 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 290,650 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
GREIF INC | CL A | 397624107 | 1,837,490 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,477,277 | 105,898 | SH | SOLE | 0 | 0 | 105,898 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 890,031 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,652 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,479 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,345 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114,224 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33,839 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,573 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 104,958 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,185 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75,276 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,685 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 144,326 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,648 | 178 | SH | SOLE | 0 | 0 | 178 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,075 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 858,222 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 297,470 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
KROGER CO | COM | 501044101 | 914,447 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
LINDE PLC | SHS | G54950103 | 934,676 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
MICROSOFT CORP | COM | 594918104 | 1,008,400 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
NIKOLA CORP | COM | 654110105 | 26,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,171,961 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
PAYCHEX INC | COM | 704326107 | 4,368,733 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332,896 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 622,126 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 792,385 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,065 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,239 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,493,944 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,609 | 659 | SH | SOLE | 0 | 0 | 659 | |||
TC ENERGY CORP | COM | 87807B107 | 515,806 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,914 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,769 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474,998 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,270,540 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 525,507 | 12,524 | SH | SOLE | 0 | 0 | 12,524 |