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 | 8,139,573 | 71,613 | SH | SOLE | 3,738 | 0 | 67,875 | |||
ABBVIE INC | COM | 00287Y109 | 222,416 | 1,221 | SH | SOLE | 400 | 0 | 821 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,766,430 | 28,177 | SH | SOLE | 1,513 | 0 | 26,664 | |||
ADOBE INC | COM | 00724F101 | 974,383 | 1,931 | SH | SOLE | 11 | 0 | 1,920 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,278,308 | 95,730 | SH | SOLE | 4,180 | 0 | 91,550 | |||
AECOM | COM | 00766T100 | 8,160,256 | 83,200 | SH | SOLE | 3,559 | 0 | 79,641 | |||
AES CORP | COM | 00130H105 | 4,714,819 | 262,957 | SH | SOLE | 13,106 | 0 | 249,851 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,903,732 | 130,722 | SH | SOLE | 7,225 | 0 | 123,497 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 471,053 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
AMAZON COM INC | COM | 023135106 | 19,326,594 | 107,144 | SH | SOLE | 4,343 | 0 | 102,801 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 979,646 | 11,378 | SH | SOLE | 430 | 0 | 10,948 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,322,297 | 36,551 | SH | SOLE | 1,287 | 0 | 35,264 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 543,373 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
AMGEN INC | COM | 031162100 | 213,240 | 750 | SH | SOLE | 600 | 0 | 150 | |||
ANALOG DEVICES INC | COM | 032654105 | 552,230 | 2,792 | SH | SOLE | 250 | 0 | 2,542 | |||
APPLE INC | COM | 037833100 | 31,952,980 | 186,336 | SH | SOLE | 6,110 | 0 | 180,226 | |||
APPLIED MATLS INC | COM | 038222105 | 12,075,004 | 58,551 | SH | SOLE | 4,861 | 0 | 53,690 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,107,041 | 208,222 | SH | SOLE | 8,892 | 0 | 199,330 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 461,731 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
BLACKROCK INC | COM | 09247X101 | 13,206,642 | 15,841 | SH | SOLE | 844 | 0 | 14,997 | |||
BROADCOM INC | COM | 11135F101 | 18,720,229 | 14,124 | SH | SOLE | 559 | 0 | 13,565 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 307,290 | 1,500 | SH | SOLE | 700 | 0 | 800 | |||
CISCO SYS INC | COM | 17275R102 | 1,839,483 | 36,856 | SH | SOLE | 4,794 | 0 | 32,062 | |||
COCA COLA CO | COM | 191216100 | 1,770,881 | 28,945 | SH | SOLE | 480 | 0 | 28,465 | |||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 57,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,488,509 | 34,337 | SH | SOLE | 872 | 0 | 33,465 | |||
CORNING INC | COM | 219350105 | 3,670,968 | 111,376 | SH | SOLE | 1,142 | 0 | 110,234 | |||
DANAHER CORPORATION | COM | 235851102 | 3,720,329 | 14,898 | SH | SOLE | 206 | 0 | 14,692 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 390,060 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
DISNEY WALT CO | COM | 254687106 | 8,510,214 | 69,551 | SH | SOLE | 4,523 | 0 | 65,028 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 101,357 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,809,906 | 50,044 | SH | SOLE | 2,186 | 0 | 47,858 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,954,945 | 5,947 | SH | SOLE | 235 | 0 | 5,712 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,848 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
EATON CORP PLC | SHS | G29183103 | 210,121 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 791,292 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
ELI LILLY & CO | COM | 532457108 | 8,355,083 | 10,740 | SH | SOLE | 361 | 0 | 10,379 | |||
EMERSON ELEC CO | COM | 291011104 | 546,455 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
EVEREST GROUP LTD | COM | G3223R108 | 11,100,188 | 27,925 | SH | SOLE | 1,075 | 0 | 26,850 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,923,540 | 16,548 | SH | SOLE | 1,015 | 0 | 15,533 | |||
FACTSET RESH SYS INC | COM | 303075105 | 213,563 | 470 | SH | SOLE | 375 | 0 | 95 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 407,480 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,450,272 | 30,629 | SH | SOLE | 1,625 | 0 | 29,004 | |||
GARMIN LTD | SHS | H2906T109 | 1,754,433 | 11,785 | SH | SOLE | 176 | 0 | 11,609 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 375,283 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
HALLIBURTON CO | COM | 406216101 | 1,148,068 | 29,124 | SH | SOLE | 743 | 0 | 28,381 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 647,715 | 1,942 | SH | SOLE | 140 | 0 | 1,802 | |||
HEICO CORP NEW | COM | 422806109 | 464,512 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
HOME DEPOT INC | COM | 437076102 | 2,615,001 | 6,817 | SH | SOLE | 194 | 0 | 6,623 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,078,513 | 63,720 | SH | SOLE | 3,507 | 0 | 60,213 | |||
ICON PLC | SHS | G4705A100 | 1,492,290 | 4,442 | SH | SOLE | 175 | 0 | 4,267 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,371 | 784 | SH | SOLE | 0 | 0 | 784 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,558,332 | 86,912 | SH | SOLE | 1,147 | 0 | 85,765 | |||
INGERSOLL RAND INC | COM | 45687V106 | 661,042 | 6,962 | SH | SOLE | 460 | 0 | 6,502 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,231,260 | 37,734 | SH | SOLE | 702 | 0 | 37,032 | |||
INTUIT | COM | 461202103 | 1,487,850 | 2,289 | SH | SOLE | 100 | 0 | 2,189 | |||
IRON MTN INC DEL | COM | 46284V101 | 279,371 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,956 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 325,584 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,421,132 | 40,003 | SH | SOLE | 510 | 0 | 39,493 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,390,378 | 305,590 | SH | SOLE | 14,588 | 0 | 291,002 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 468,951 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,018,203 | 115,545 | SH | SOLE | 4,000 | 0 | 111,545 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,903,455 | 12,033 | SH | SOLE | 1,410 | 0 | 10,623 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,464,750 | 27,283 | SH | SOLE | 2,667 | 0 | 24,616 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,237,337 | 10,499 | SH | SOLE | 619 | 0 | 9,880 | |||
LINDE PLC | SHS | G54950103 | 544,183 | 1,172 | SH | SOLE | 13 | 0 | 1,159 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269,738 | 593 | SH | SOLE | 0 | 0 | 593 | |||
LOWES COS INC | COM | 548661107 | 824,306 | 3,236 | SH | SOLE | 1,656 | 0 | 1,580 | |||
MASCO CORP | COM | 574599106 | 402,209 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
MCDONALDS CORP | COM | 580135101 | 2,343,568 | 8,312 | SH | SOLE | 731 | 0 | 7,581 | |||
MCKESSON CORP | COM | 58155Q103 | 361,837 | 674 | SH | SOLE | 0 | 0 | 674 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,435,512 | 16,472 | SH | SOLE | 270 | 0 | 16,202 | |||
MERCK & CO INC | COM | 58933Y105 | 1,936,651 | 14,677 | SH | SOLE | 813 | 0 | 13,864 | |||
META PLATFORMS INC | CL A | 30303M102 | 200,061 | 412 | SH | SOLE | 0 | 0 | 412 | |||
METLIFE INC | COM | 59156R108 | 1,346,505 | 18,169 | SH | SOLE | 315 | 0 | 17,854 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 62,135 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | |||
MICROSOFT CORP | COM | 594918104 | 26,938,587 | 64,030 | SH | SOLE | 2,799 | 0 | 61,231 | |||
NETFLIX INC | COM | 64110L106 | 1,030,639 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 742,698 | 11,621 | SH | SOLE | 1,800 | 0 | 9,821 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,446,441 | 5,550 | SH | SOLE | 757 | 0 | 4,793 | |||
NIKE INC | CL B | 654106103 | 7,088,175 | 75,422 | SH | SOLE | 4,156 | 0 | 71,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,797,294 | 6,416 | SH | SOLE | 44 | 0 | 6,372 | |||
ORACLE CORP | COM | 68389X105 | 1,660,564 | 13,220 | SH | SOLE | 1,597 | 0 | 11,623 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,281,518 | 4,105 | SH | SOLE | 50 | 0 | 4,055 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,160,937 | 17,330 | SH | SOLE | 910 | 0 | 16,420 | |||
PEOPLES BANCORP INC | COM | 709789101 | 289,971 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
PEPSICO INC | COM | 713448108 | 8,398,549 | 47,989 | SH | SOLE | 3,156 | 0 | 44,833 | |||
PFIZER INC | COM | 717081103 | 382,671 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
PHILLIPS 66 | COM | 718546104 | 8,086,147 | 49,505 | SH | SOLE | 2,480 | 0 | 47,025 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,036,807 | 18,717 | SH | SOLE | 825 | 0 | 17,892 | |||
PROGRESSIVE CORP | COM | 743315103 | 252,114 | 1,219 | SH | SOLE | 300 | 0 | 919 | |||
PROLOGIS INC. | COM | 74340W103 | 5,914,462 | 45,419 | SH | SOLE | 1,889 | 0 | 43,530 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,805,819 | 22,729 | SH | SOLE | 282 | 0 | 22,447 | |||
SALESFORCE INC | COM | 79466L302 | 14,478,927 | 48,074 | SH | SOLE | 2,209 | 0 | 45,865 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,409,674 | 47,134 | SH | SOLE | 2,574 | 0 | 44,560 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,229,955 | 248,374 | SH | SOLE | 12,542 | 0 | 235,832 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,321,370 | 250,351 | SH | SOLE | 9,540 | 0 | 240,811 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,973,642 | 540,109 | SH | SOLE | 16,294 | 0 | 523,815 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,502,990 | 448,565 | SH | SOLE | 15,282 | 0 | 433,283 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,271,709 | 15,772 | SH | SOLE | 82 | 0 | 15,690 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29,335,193 | 360,250 | SH | SOLE | 23,184 | 0 | 337,066 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 328,099 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 531,424 | 5,721 | SH | SOLE | 400 | 0 | 5,321 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,127,387 | 13,806 | SH | SOLE | 420 | 0 | 13,386 | |||
SMITH MIDLAND CORP | COM | 832156103 | 469,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SMUCKER J M CO | COM NEW | 832696405 | 435,510 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33,895,549 | 1,138,581 | SH | SOLE | 68,305 | 0 | 1,070,276 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,272,042 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 84,196,985 | 2,575,619 | SH | SOLE | 147,743 | 0 | 2,427,876 | |||
STARBUCKS CORP | COM | 855244109 | 4,154,544 | 45,460 | SH | SOLE | 4,015 | 0 | 41,445 | |||
STRYKER CORPORATION | COM | 863667101 | 14,103,657 | 39,410 | SH | SOLE | 1,828 | 0 | 37,582 | |||
SYSCO CORP | COM | 871829107 | 9,854,991 | 121,397 | SH | SOLE | 4,460 | 0 | 116,937 | |||
T-MOBILE US INC | COM | 872590104 | 10,678,832 | 65,426 | SH | SOLE | 2,932 | 0 | 62,494 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,496,950 | 135,957 | SH | SOLE | 7,617 | 0 | 128,340 | |||
TARGA RES CORP | COM | 87612G101 | 688,739 | 6,150 | SH | SOLE | 150 | 0 | 6,000 | |||
THE CIGNA GROUP | COM | 125523100 | 227,357 | 626 | SH | SOLE | 0 | 0 | 626 | |||
TJX COS INC NEW | COM | 872540109 | 9,431,575 | 92,995 | SH | SOLE | 2,407 | 0 | 90,588 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,307,044 | 33,518 | SH | SOLE | 2,020 | 0 | 31,498 | |||
UNION PAC CORP | COM | 907818108 | 2,672,029 | 10,865 | SH | SOLE | 369 | 0 | 10,496 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,507,500 | 25,283 | SH | SOLE | 1,113 | 0 | 24,170 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,190,633 | 19,972 | SH | SOLE | 545 | 0 | 19,427 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445,644 | 10,669 | SH | SOLE | 400 | 0 | 10,269 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,102,871 | 564,414 | SH | SOLE | 30,023 | 0 | 534,391 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,292,333 | 68,456 | SH | SOLE | 1,216 | 0 | 67,240 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 256,086 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
VISA INC | COM CL A | 92826C839 | 12,081,451 | 43,290 | SH | SOLE | 2,064 | 0 | 41,226 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,927,752 | 9,044 | SH | SOLE | 295 | 0 | 8,749 | |||
WELLTOWER INC | COM | 95040Q104 | 891,418 | 9,540 | SH | SOLE | 400 | 0 | 9,140 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,286,628 | 100,570 | SH | SOLE | 4,234 | 0 | 96,336 |