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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 240,716 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 360,420 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 843,637 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 356,766 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,256,265 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 239,521 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 479,264 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 313,612 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 604,730 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 719,123 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,236,832 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 342,700 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 259,101 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 700,414 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 775,458 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 441,749 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,028,582 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 293,906 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 910,158 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 774,671 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 248,690 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 321,215 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 227,565 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 473,468 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 296,262 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 216,406 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,599,505 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 551,088 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 294,414 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 583,702 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,194,838 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 702,046 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 335,030 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 843,538 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 247,930 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 235,272 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 279,386 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5,018,399 | 137,906 | SH | SOLE | 137,906 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 679,068 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,919,772 | 60,678 | SH | SOLE | 60,678 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,019,580 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5,872,419 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 502,200 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3,472,411 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,164,109 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 8,322,075 | 85,058 | SH | SOLE | 85,058 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,264,653 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 222,166 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,178,270 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,905,755 | 165,892 | SH | SOLE | 165,892 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 405,284 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 447,626 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,697,217 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 943,092 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,410,064 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,672,024 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,858,542 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5,171,223 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 824,564 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1,960,675 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,079,132 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,713,742 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 587,163 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 272,545 | 592 | SH | SOLE | 592 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 743,208 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,123,989 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 305,443 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 556,284 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 684,160 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,189,947 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 443,134 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 259,008 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 282,192 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 201,112 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 324,456 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 311,659 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 403,914 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,132,702 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 609,589 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 506,648 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 201,142 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,346,604 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 277,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 261,224 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 414,959 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 232,047 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 200,759 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,080,680 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,841,770 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 6,053,496 | 80,767 | SH | SOLE | 80,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5,829,097 | 111,306 | SH | SOLE | 111,306 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 6,180,229 | 87,009 | SH | SOLE | 87,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2,692,880 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 528,313 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,206,238 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 631,900 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,636,982 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 248,620 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 208,713 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,113,653 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,704,170 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,119,330 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,702,343 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 279,328 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 240,429 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 302,323 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 8,296,214 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 530,048 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 210,829 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 253,994 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 936,036 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 699,737 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1,107,248 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 765,636 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 952,721 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 603,900 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 305,760 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,653,826 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5,982,668 | 89,749 | SH | SOLE | 89,749 | 0 | 0 |