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 | 1,020 | 306 | SH | SOLE | NONE | 306 | 0 | 0 | |
PROSHARES ULTRA RUSSELL 2000 | PSHS ULTRUSS2000 | 74347R842 | 222 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 440 | 1,107 | SH | SOLE | NONE | 1,107 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 401 | 3,431 | SH | SOLE | NONE | 3,431 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,355 | 7,919 | SH | SOLE | NONE | 7,919 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 434 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 818 | 3,387 | SH | SOLE | NONE | 3,387 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 440 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,657 | 28,467 | SH | SOLE | NONE | 28,467 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 327 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 295 | 4,378 | SH | SOLE | NONE | 4,378 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 1,596 | 9,255 | SH | SOLE | NONE | 9,255 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 385 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,319 | 25,606 | SH | SOLE | NONE | 25,606 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 286 | 474 | SH | SOLE | NONE | 474 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 886 | 11,559 | SH | SOLE | NONE | 11,559 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,297 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 191 | 11,847 | SH | SOLE | NONE | 11,847 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,629 | 70,627 | SH | SOLE | NONE | 70,627 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,813 | 73,389 | SH | SOLE | NONE | 73,389 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 213 | 823 | SH | SOLE | NONE | 823 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,767 | 21,686 | SH | SOLE | NONE | 21,686 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 306 | 2,141 | SH | SOLE | NONE | 2,141 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 3,238 | 15,528 | SH | SOLE | NONE | 15,528 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,441 | 43,455 | SH | SOLE | NONE | 43,455 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 5,762 | 13,884 | SH | SOLE | NONE | 13,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,760 | 15,250 | SH | SOLE | NONE | 15,250 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 213 | 2,637 | SH | SOLE | NONE | 2,637 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 260 | 3,787 | SH | SOLE | NONE | 3,787 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,362 | 17,775 | SH | SOLE | NONE | 17,775 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,696 | 6,745 | SH | SOLE | NONE | 6,745 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 545 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 5,224 | 113,791 | SH | SOLE | NONE | 113,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 764 | 2,555 | SH | SOLE | NONE | 2,555 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 202 | 3,499 | SH | SOLE | NONE | 3,499 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,225 | 423 | SH | SOLE | NONE | 423 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 233 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 540 | 10,728 | SH | SOLE | NONE | 10,728 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 12,436 | 36,977 | SH | SOLE | NONE | 36,977 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 275 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 3,548 | 16,385 | SH | SOLE | NONE | 16,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 901 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 711 | 3,532 | SH | SOLE | NONE | 3,532 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 640 | 6,859 | SH | SOLE | NONE | 6,859 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 378 | 2,265 | SH | SOLE | NONE | 2,265 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 445 | 421 | SH | SOLE | NONE | 421 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 210 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 359 | 959 | SH | SOLE | NONE | 959 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 653 | 1,495 | SH | SOLE | NONE | 1,495 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 178 | 22,150 | SH | SOLE | NONE | 22,150 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 430 | 9,867 | SH | SOLE | NONE | 9,867 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,020 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 576 | 5,794 | SH | SOLE | NONE | 5,794 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 479 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 603 | 2,184 | SH | SOLE | NONE | 2,184 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 378 | 12,587 | SH | SOLE | NONE | 12,587 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 644 | 2,897 | SH | SOLE | NONE | 2,897 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 455 | 4,337 | SH | SOLE | NONE | 4,337 | 0 | 0 | |
F N B CORP COM | COM | 302520101 | 1,044 | 86,083 | SH | SOLE | NONE | 86,083 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,125 | 5,191 | SH | SOLE | NONE | 5,191 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 394 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,551 | 15,560 | SH | SOLE | NONE | 15,560 | 0 | 0 | |
WESBANCO INC COM | COM | 950810101 | 288 | 8,231 | SH | SOLE | NONE | 8,231 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 240 | 1,425 | SH | SOLE | NONE | 1,425 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,175 | 10,795 | SH | SOLE | NONE | 10,795 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 312 | 4,615 | SH | SOLE | NONE | 4,615 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 457 | 3,260 | SH | SOLE | NONE | 3,260 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 5,045 | 37,260 | SH | SOLE | NONE | 37,260 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 414 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 5,015 | 38,755 | SH | SOLE | NONE | 38,755 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 381 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,112 | 17,521 | SH | SOLE | NONE | 17,521 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 602 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 223 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 696 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 373 | 2,055 | SH | SOLE | NONE | 2,055 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 834 | 13,161 | SH | SOLE | NONE | 13,161 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 746 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 738 | 30,015 | SH | SOLE | NONE | 30,015 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,148 | 13,845 | SH | SOLE | NONE | 13,845 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 409 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 224 | 4,675 | SH | SOLE | NONE | 4,675 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 572 | 2,270 | SH | SOLE | NONE | 2,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 266 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 263 | 739 | SH | SOLE | NONE | 739 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,949 | 31,252 | SH | SOLE | NONE | 31,252 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 257 | 5,481 | SH | SOLE | NONE | 5,481 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,746 | 31,925 | SH | SOLE | NONE | 31,925 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 267 | 5,234 | SH | SOLE | NONE | 5,234 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 7,115 | 93,715 | SH | SOLE | NONE | 93,715 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 813 | 5,621 | SH | SOLE | NONE | 5,621 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 219 | 1,641 | SH | SOLE | NONE | 1,641 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 4,040 | 46,322 | SH | SOLE | NONE | 46,322 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 266 | 6,367 | SH | SOLE | NONE | 6,367 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 280 | 3,249 | SH | SOLE | NONE | 3,249 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 202 | 871 | SH | SOLE | NONE | 871 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 4,387 | 74,288 | SH | SOLE | NONE | 74,288 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 549 | 3,088 | SH | SOLE | NONE | 3,088 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 512 | 2,474 | SH | SOLE | NONE | 2,474 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,876 | 1,685 | SH | SOLE | NONE | 1,685 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,916 | 17,825 | SH | SOLE | NONE | 17,825 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 365 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 714 | 7,520 | SH | SOLE | NONE | 7,520 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 361 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 949 | 4,731 | SH | SOLE | NONE | 4,731 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 493 | 7,905 | SH | SOLE | NONE | 7,905 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 598 | 12,621 | SH | SOLE | NONE | 12,621 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,939 | 37,412 | SH | SOLE | NONE | 37,412 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,691 | 27,640 | SH | SOLE | NONE | 27,640 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 341 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 461 | 1,345 | SH | SOLE | NONE | 1,345 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,160 | 22,062 | SH | SOLE | NONE | 22,062 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,058 | 5,070 | SH | SOLE | NONE | 5,070 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 501 | 1,769 | SH | SOLE | NONE | 1,769 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 16,243 | 91,471 | SH | SOLE | NONE | 91,471 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 4,248 | 30,183 | SH | SOLE | NONE | 30,183 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 4,266 | 27,541 | SH | SOLE | NONE | 27,541 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 210 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 558 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 |