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 |
|
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 | 233,264 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | |||
ABBVIE INC | COM | 00287Y109 | 315,573 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,253 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 499,220 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 447,735 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
AMAZON COM INC | COM | 023135106 | 219,028 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
APPLE INC | COM | 037833100 | 1,248,766 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,691,390 | 198,987 | SH | SOLE | 0 | 0 | 198,987 | |||
ARES CAPITAL CORP | COM | 04010L103 | 238,758 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,194 | 904 | SH | SOLE | 0 | 0 | 904 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,563,713 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 407,152 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 464,949 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 344,713 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
CF BANKSHARES INC | COM | 12520L109 | 433,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
DISNEY WALT CO | COM | 254687106 | 2,240,920 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,504,201 | 51,673 | SH | SOLE | 0 | 0 | 51,673 | |||
EVERCOMMERCE INC | COM | 29977X105 | 708,013 | 68,341 | SH | SOLE | 0 | 0 | 68,341 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,413,476 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | |||
FASTENAL CO | COM | 311900104 | 204,404 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 358,092 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 803,678 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | |||
GREIF INC | CL A | 397624107 | 527,033 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | |||
HOME DEPOT INC | COM | 437076102 | 243,120 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,664,478 | 181,257 | SH | SOLE | 0 | 0 | 181,257 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,077,185 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 250,107 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 345,801 | 709 | SH | SOLE | 0 | 0 | 709 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,421 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,758 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231,715 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 129,590 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,488 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 103,888 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,708 | 270 | SH | SOLE | 0 | 0 | 270 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,921 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 41,602 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 740,050 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 111,223 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98,917 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 79,073 | 474 | SH | SOLE | 0 | 0 | 474 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305,354 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713,807 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 153,997 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,508 | 180 | SH | SOLE | 0 | 0 | 180 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,534 | 166 | SH | SOLE | 0 | 0 | 166 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 260,374 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
JOHNSON & JOHNSON | COM | 478160104 | 319,420 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,734,797 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
KKR & CO INC | COM | 48251W104 | 261,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KROGER CO | COM | 501044101 | 917,168 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | |||
LINDE PLC | SHS | G54950103 | 967,549 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
MICROSOFT CORP | COM | 594918104 | 1,098,513 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 245,475 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,727,277 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | |||
PAYCHEX INC | COM | 704326107 | 27,590,403 | 205,607 | SH | SOLE | 0 | 0 | 205,607 | |||
PEPSICO INC | COM | 713448108 | 244,022 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 369,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 912,158 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,266,394 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 761,035 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,282,628 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,476 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,765,732 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133,896 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,216,659 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 21,061 | 430 | SH | SOLE | 0 | 0 | 430 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,035 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 758,153 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45,152 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 826,358 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
TC ENERGY CORP | COM | 87807B107 | 595,088 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 387,310 | 734 | SH | SOLE | 0 | 0 | 734 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 546,122 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529,779 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,089,716 | 92,646 | SH | SOLE | 0 | 0 | 92,646 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64,358 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
VAXCYTE INC | COM | 92243G108 | 2,598,957 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,758,271 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | |||
VISA INC | COM CL A | 92826C839 | 704,147 | 2,561 | SH | SOLE | 0 | 0 | 2,561 |