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 | 7,816,514 | 75,224 | SH | SOLE | 2,370 | 0 | 72,854 | |||
ABBVIE INC | COM | 00287Y109 | 552,939 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,301,258 | 24,064 | SH | SOLE | 904 | 0 | 23,160 | |||
ADOBE INC | COM | 00724F101 | 410,544 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,677,410 | 90,484 | SH | SOLE | 2,516 | 0 | 87,968 | |||
AECOM | COM | 00766T100 | 8,081,733 | 91,692 | SH | SOLE | 2,009 | 0 | 89,683 | |||
AES CORP | COM | 00130H105 | 4,510,641 | 256,724 | SH | SOLE | 6,197 | 0 | 250,527 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 594,032 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,514,261 | 128,199 | SH | SOLE | 4,006 | 0 | 124,193 | |||
AMAZON COM INC | COM | 023135106 | 20,423,002 | 105,682 | SH | SOLE | 2,618 | 0 | 103,064 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 672,966 | 7,670 | SH | SOLE | 430 | 0 | 7,240 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,582,465 | 41,384 | SH | SOLE | 600 | 0 | 40,784 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 534,545 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
AMGEN INC | COM | 031162100 | 234,338 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ANALOG DEVICES INC | COM | 032654105 | 565,172 | 2,476 | SH | SOLE | 250 | 0 | 2,226 | |||
APPLE INC | COM | 037833100 | 38,418,189 | 182,405 | SH | SOLE | 2,866 | 0 | 179,539 | |||
APPLIED MATLS INC | COM | 038222105 | 12,786,004 | 54,180 | SH | SOLE | 1,411 | 0 | 52,769 | |||
APTIV PLC | SHS | G6095L109 | 283,863 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,998,635 | 205,137 | SH | SOLE | 4,694 | 0 | 200,443 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487,346 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
BLACKROCK INC | COM | 09247X101 | 12,534,134 | 15,920 | SH | SOLE | 400 | 0 | 15,520 | |||
BROADCOM INC | COM | 11135F101 | 20,289,740 | 12,637 | SH | SOLE | 316 | 0 | 12,321 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CATERPILLAR INC | COM | 149123101 | 373,072 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
CHEVRON CORP NEW | COM | 166764100 | 424,363 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
CISCO SYS INC | COM | 17275R102 | 636,396 | 13,395 | SH | SOLE | 87 | 0 | 13,308 | |||
COCA COLA CO | COM | 191216100 | 1,935,123 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | |||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 60,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,436,115 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | |||
CORNING INC | COM | 219350105 | 2,131,795 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | |||
CORPAY INC | COM SHS | 219948106 | 8,683,900 | 32,596 | SH | SOLE | 959 | 0 | 31,637 | |||
DANAHER CORPORATION | COM | 235851102 | 1,760,443 | 7,046 | SH | SOLE | 117 | 0 | 6,929 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 332,990 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
DISNEY WALT CO | COM | 254687106 | 6,931,000 | 69,806 | SH | SOLE | 2,070 | 0 | 67,736 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 90,913 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,526,873 | 49,360 | SH | SOLE | 1,377 | 0 | 47,983 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,731,771 | 3,354 | SH | SOLE | 185 | 0 | 3,169 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,961 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
EATON CORP PLC | SHS | G29183103 | 602,643 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 826,878 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
ELI LILLY & CO | COM | 532457108 | 9,053,663 | 10,000 | SH | SOLE | 335 | 0 | 9,665 | |||
EMERSON ELEC CO | COM | 291011104 | 530,748 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,785,914 | 28,308 | SH | SOLE | 650 | 0 | 27,658 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,096,681 | 18,213 | SH | SOLE | 350 | 0 | 17,863 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 626,353 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | |||
GARMIN LTD | SHS | H2906T109 | 1,895,574 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | |||
GE AEROSPACE | COM NEW | 369604301 | 335,904 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,098 | 700 | SH | SOLE | 0 | 0 | 700 | |||
HALLIBURTON CO | COM | 406216101 | 1,399,337 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 854,605 | 2,660 | SH | SOLE | 140 | 0 | 2,520 | |||
HEICO CORP NEW | COM | 422806109 | 543,820 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
HOME DEPOT INC | COM | 437076102 | 2,347,373 | 6,819 | SH | SOLE | 100 | 0 | 6,719 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,814,076 | 64,691 | SH | SOLE | 1,670 | 0 | 63,021 | |||
ICON PLC | SHS | G4705A100 | 1,982,384 | 6,324 | SH | SOLE | 145 | 0 | 6,179 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 373,126 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,017,771 | 11,204 | SH | SOLE | 460 | 0 | 10,744 | |||
INTUIT | COM | 461202103 | 1,498,439 | 2,280 | SH | SOLE | 100 | 0 | 2,180 | |||
IRON MTN INC DEL | COM | 46284V101 | 312,146 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206,107 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 318,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,219,470 | 39,560 | SH | SOLE | 210 | 0 | 39,350 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,188,559 | 304,742 | SH | SOLE | 10,378 | 0 | 294,364 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 403,309 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,719,500 | 114,824 | SH | SOLE | 3,850 | 0 | 110,974 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,766,862 | 12,089 | SH | SOLE | 56 | 0 | 12,033 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,176,263 | 25,592 | SH | SOLE | 840 | 0 | 24,752 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,240,859 | 9,978 | SH | SOLE | 367 | 0 | 9,611 | |||
LINDE PLC | SHS | G54950103 | 363,335 | 828 | SH | SOLE | 0 | 0 | 828 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 276,990 | 593 | SH | SOLE | 0 | 0 | 593 | |||
LOWES COS INC | COM | 548661107 | 713,409 | 3,236 | SH | SOLE | 56 | 0 | 3,180 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 200,466 | 370 | SH | SOLE | 0 | 0 | 370 | |||
MASCO CORP | COM | 574599106 | 329,950 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
MCDONALDS CORP | COM | 580135101 | 2,160,279 | 8,477 | SH | SOLE | 50 | 0 | 8,427 | |||
MCKESSON CORP | COM | 58155Q103 | 393,643 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,304,755 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | |||
MERCK & CO INC | COM | 58933Y105 | 1,828,175 | 14,767 | SH | SOLE | 100 | 0 | 14,667 | |||
META PLATFORMS INC | CL A | 30303M102 | 218,332 | 433 | SH | SOLE | 0 | 0 | 433 | |||
METLIFE INC | COM | 59156R108 | 1,297,813 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 62,806 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
MICROSOFT CORP | COM | 594918104 | 28,283,649 | 63,281 | SH | SOLE | 1,668 | 0 | 61,613 | |||
MONDELEZ INTL INC | CL A | 609207105 | 294,415 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
NETFLIX INC | COM | 64110L106 | 1,371,356 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 810,845 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,301,818 | 13,385 | SH | SOLE | 357 | 0 | 13,028 | |||
NIKE INC | CL B | 654106103 | 6,071,817 | 80,560 | SH | SOLE | 2,281 | 0 | 78,279 | |||
NISOURCE INC | COM | 65473P105 | 1,130,332 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,901,705 | 153,001 | SH | SOLE | 436 | 0 | 152,565 | |||
ORACLE CORP | COM | 68389X105 | 1,882,196 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,741,504 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
PEOPLES BANCORP INC | COM | 709789101 | 286,470 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
PEPSICO INC | COM | 713448108 | 8,034,423 | 48,714 | SH | SOLE | 1,352 | 0 | 47,362 | |||
PFIZER INC | COM | 717081103 | 376,933 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
PHILLIPS 66 | COM | 718546104 | 6,624,261 | 46,924 | SH | SOLE | 876 | 0 | 46,048 | |||
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 214,071 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,066,115 | 18,592 | SH | SOLE | 25 | 0 | 18,567 | |||
PROGRESSIVE CORP | COM | 743315103 | 253,198 | 1,219 | SH | SOLE | 300 | 0 | 919 | |||
PROLOGIS INC. | COM | 74340W103 | 3,475,545 | 30,946 | SH | SOLE | 1,018 | 0 | 29,928 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,500,429 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
SALESFORCE INC | COM | 79466L302 | 12,223,305 | 47,543 | SH | SOLE | 1,460 | 0 | 46,083 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,988,645 | 40,557 | SH | SOLE | 450 | 0 | 40,107 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,070,681 | 254,387 | SH | SOLE | 6,529 | 0 | 247,858 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,905,449 | 259,994 | SH | SOLE | 7,145 | 0 | 252,849 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,291,362 | 545,433 | SH | SOLE | 8,707 | 0 | 536,726 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,311,153 | 450,577 | SH | SOLE | 11,555 | 0 | 439,022 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,205,603 | 15,504 | SH | SOLE | 82 | 0 | 15,422 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,217,923 | 362,558 | SH | SOLE | 13,514 | 0 | 349,044 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 345,690 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 478,817 | 5,422 | SH | SOLE | 400 | 0 | 5,022 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,531,512 | 29,553 | SH | SOLE | 420 | 0 | 29,133 | |||
SMITH MIDLAND CORP | COM | 832156103 | 276,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 377,278 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,043,712 | 47,558 | SH | SOLE | 0 | 0 | 47,558 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 37,069,077 | 1,248,117 | SH | SOLE | 42,124 | 0 | 1,205,993 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 91,722,529 | 2,817,031 | SH | SOLE | 95,054 | 0 | 2,721,977 | |||
STARBUCKS CORP | COM | 855244109 | 4,064,834 | 52,214 | SH | SOLE | 2,086 | 0 | 50,128 | |||
STRYKER CORPORATION | COM | 863667101 | 13,079,550 | 38,441 | SH | SOLE | 1,167 | 0 | 37,274 | |||
SYSCO CORP | COM | 871829107 | 8,552,749 | 119,803 | SH | SOLE | 2,185 | 0 | 117,618 | |||
T-MOBILE US INC | COM | 872590104 | 11,544,371 | 65,526 | SH | SOLE | 1,691 | 0 | 63,835 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,204,299 | 121,997 | SH | SOLE | 3,464 | 0 | 118,533 | |||
TARGA RES CORP | COM | 87612G101 | 1,098,236 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
THE CIGNA GROUP | COM | 125523100 | 206,937 | 626 | SH | SOLE | 0 | 0 | 626 | |||
TJX COS INC NEW | COM | 872540109 | 9,084,826 | 82,514 | SH | SOLE | 1,916 | 0 | 80,598 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,656,331 | 24,840 | SH | SOLE | 2,020 | 0 | 22,820 | |||
UNION PAC CORP | COM | 907818108 | 1,868,003 | 8,256 | SH | SOLE | 135 | 0 | 8,121 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,961,176 | 25,451 | SH | SOLE | 672 | 0 | 24,779 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,242,568 | 19,598 | SH | SOLE | 545 | 0 | 19,053 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 509,060 | 11,633 | SH | SOLE | 400 | 0 | 11,233 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,892,216 | 577,971 | SH | SOLE | 12,825 | 0 | 565,146 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,339,980 | 43,222 | SH | SOLE | 771 | 0 | 42,451 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253,048 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
VISA INC | COM CL A | 92826C839 | 11,373,423 | 43,332 | SH | SOLE | 1,345 | 0 | 41,987 | |||
WALMART INC | COM | 931142103 | 224,564 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,857,789 | 8,708 | SH | SOLE | 215 | 0 | 8,493 | |||
WELLTOWER INC | COM | 95040Q104 | 2,891,895 | 27,740 | SH | SOLE | 325 | 0 | 27,415 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,798,173 | 89,829 | SH | SOLE | 2,187 | 0 | 87,642 |