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 | 757 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,373 | 16,296 | SH | SOLE | NONE | 16,296 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,379 | 8,445 | SH | SOLE | NONE | 8,445 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 392 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 614 | 3,422 | SH | SOLE | NONE | 3,422 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 347 | 735 | SH | SOLE | NONE | 735 | 0 | 0 | |
SHELL PLC SPON ADS | SPON ADS | 780259305 | 233 | 4,693 | SH | SOLE | NONE | 4,693 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,682 | 29,166 | SH | SOLE | NONE | 29,166 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 290 | 5,181 | SH | SOLE | NONE | 5,181 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 331 | 4,323 | SH | SOLE | NONE | 4,323 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 703 | 6,355 | SH | SOLE | NONE | 6,355 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 249 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 680 | 26,403 | SH | SOLE | NONE | 26,403 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 408 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 864 | 10,042 | SH | SOLE | NONE | 10,042 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,170 | 3,277 | SH | SOLE | NONE | 3,277 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 157 | 12,297 | SH | SOLE | NONE | 12,297 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 2,082 | 71,762 | SH | SOLE | NONE | 71,762 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 273 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,826 | 74,430 | SH | SOLE | NONE | 74,430 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,571 | 21,878 | SH | SOLE | NONE | 21,878 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 251 | 2,235 | SH | SOLE | NONE | 2,235 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 2,607 | 15,614 | SH | SOLE | NONE | 15,614 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,760 | 43,655 | SH | SOLE | NONE | 43,655 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,735 | 13,537 | SH | SOLE | NONE | 13,537 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3,443 | 15,225 | SH | SOLE | NONE | 15,225 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 278 | 4,097 | SH | SOLE | NONE | 4,097 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 2,246 | 16,600 | SH | SOLE | NONE | 16,600 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,511 | 6,782 | SH | SOLE | NONE | 6,782 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 3,689 | 114,116 | SH | SOLE | NONE | 114,116 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 677 | 2,539 | SH | SOLE | NONE | 2,539 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 865 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 351 | 11,972 | SH | SOLE | NONE | 11,972 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 8,975 | 38,536 | SH | SOLE | NONE | 38,536 | 0 | 0 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 380 | 3,560 | SH | SOLE | NONE | 3,560 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 2,260 | 13,895 | SH | SOLE | NONE | 13,895 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 812 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 360 | 2,976 | SH | SOLE | NONE | 2,976 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 366 | 4,675 | SH | SOLE | NONE | 4,675 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 337 | 1,272 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 272 | 929 | SH | SOLE | NONE | 929 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 | 146 | 22,150 | SH | SOLE | NONE | 22,150 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 232 | 7,282 | SH | SOLE | NONE | 7,282 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 791 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 438 | 5,794 | SH | SOLE | NONE | 5,794 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 412 | 6,138 | SH | SOLE | NONE | 6,138 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 657 | 2,034 | SH | SOLE | NONE | 2,034 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | BULSHS 2024 MUNI | 46138J536 | 215 | 8,838 | SH | SOLE | NONE | 8,838 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | BULSHS 2025 MUNI | 46138J528 | 209 | 8,813 | SH | SOLE | NONE | 8,813 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 325 | 12,858 | SH | SOLE | NONE | 12,858 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | BULSHS 2026 MUNI | 46138J510 | 203 | 8,922 | SH | SOLE | NONE | 8,922 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 442 | 2,684 | SH | SOLE | NONE | 2,684 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 392 | 4,223 | SH | SOLE | NONE | 4,223 | 0 | 0 | |
F N B CORP COM | COM | 302520101 | 932 | 80,412 | SH | SOLE | NONE | 80,412 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 922 | 5,193 | SH | SOLE | NONE | 5,193 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 305 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,417 | 15,917 | SH | SOLE | NONE | 15,917 | 0 | 0 | |
IPATH S&P GSCI TOTAL RETURN INDEX ETN | IPSPGS TTL ETN | 06738C794 | 201 | 9,649 | SH | SOLE | NONE | 9,649 | 0 | 0 | |
JPMORGAN INFLATION MANAGED BOND ETF | INFLATION MANAGE | 46654Q104 | 771 | 16,982 | SH | SOLE | NONE | 16,982 | 0 | 0 | |
WESBANCO INC COM | COM | 950810101 | 357 | 10,709 | SH | SOLE | NONE | 10,709 | 0 | 0 | |
JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 46641Q126 | 212 | 4,965 | SH | SOLE | NONE | 4,965 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 1,431 | 11,791 | SH | SOLE | NONE | 11,791 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 388 | 4,835 | SH | SOLE | NONE | 4,835 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 642 | 13,296 | SH | SOLE | NONE | 13,296 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 503 | 3,373 | SH | SOLE | NONE | 3,373 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 4,606 | 34,325 | SH | SOLE | NONE | 34,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 235 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
BLACKSTONE INC COM | COM | 09260D107 | 3,178 | 37,973 | SH | SOLE | NONE | 37,973 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 210 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,971 | 18,462 | SH | SOLE | NONE | 18,462 | 0 | 0 | |
STRYKER CORPORATION COM | COM | 863667101 | 550 | 2,720 | SH | SOLE | NONE | 2,720 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 205 | 5,035 | SH | SOLE | NONE | 5,035 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 811 | 3,517 | SH | SOLE | NONE | 3,517 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 265 | 2,275 | SH | SOLE | NONE | 2,275 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 524 | 13,102 | SH | SOLE | NONE | 13,102 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 558 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 428 | 27,913 | SH | SOLE | NONE | 27,913 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,160 | 13,604 | SH | SOLE | NONE | 13,604 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 246 | 688 | SH | SOLE | NONE | 688 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 432 | 2,220 | SH | SOLE | NONE | 2,220 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 202 | 399 | SH | SOLE | NONE | 399 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 289 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,390 | 32,446 | SH | SOLE | NONE | 32,446 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 209 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,629 | 32,220 | SH | SOLE | NONE | 32,220 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 3,933 | 63,316 | SH | SOLE | NONE | 63,316 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 718 | 5,538 | SH | SOLE | NONE | 5,538 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 254 | 2,145 | SH | SOLE | NONE | 2,145 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 2,754 | 45,097 | SH | SOLE | NONE | 45,097 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 228 | 6,467 | SH | SOLE | NONE | 6,467 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 245 | 3,001 | SH | SOLE | NONE | 3,001 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,241 | 74,084 | SH | SOLE | NONE | 74,084 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 322 | 2,919 | SH | SOLE | NONE | 2,919 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 419 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,372 | 35,080 | SH | SOLE | NONE | 35,080 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,340 | 17,350 | SH | SOLE | NONE | 17,350 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 368 | 1,633 | SH | SOLE | NONE | 1,633 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 1,146 | 8,595 | SH | SOLE | NONE | 8,595 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 652 | 7,860 | SH | SOLE | NONE | 7,860 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 316 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,167 | 7,814 | SH | SOLE | NONE | 7,814 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 570 | 8,029 | SH | SOLE | NONE | 8,029 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 519 | 12,867 | SH | SOLE | NONE | 12,867 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 2,624 | 37,977 | SH | SOLE | NONE | 37,977 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,425 | 27,784 | SH | SOLE | NONE | 27,784 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 359 | 712 | SH | SOLE | NONE | 712 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 396 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,957 | 22,744 | SH | SOLE | NONE | 22,744 | 0 | 0 | |
CROWN CASTLE INC COM | COM | 22822V101 | 721 | 4,991 | SH | SOLE | NONE | 4,991 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 322 | 1,469 | SH | SOLE | NONE | 1,469 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 12,302 | 89,017 | SH | SOLE | NONE | 89,017 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,975 | 30,749 | SH | SOLE | NONE | 30,749 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 1,913 | 20,286 | SH | SOLE | NONE | 20,286 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 577 | 5,845 | SH | SOLE | NONE | 5,845 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 470 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 |