Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	91,671	$10.32M	20.7%	$112.63	$107.47	—	TT WRLD ST ETF	922042742
PAYX	PAYCHEX INC	35,746	$4.238M	8.5%	$118.56	$106.84	+8.9%	COM	704326107
SCHK	SCHWAB STRATEGIC TR	77,149	$4.037M	8.1%	$52.33	$52.33	—	1000 INDEX ETF	808524722
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,943	$3.231M	6.5%	$406.81	$306.16	+33.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	103,213	$2.991M	6.0%	$28.98	$24.12	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	36,377	$2.831M	5.7%	$77.83	$77.83	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	18,833	$2.327M	4.7%	$123.54 *	$96.70	+4.5%	COM	67066G104
DIS	DISNEY WALT CO	23,125	$2.296M	4.6%	$99.29 *	$93.45	+12.9%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	127,202	$1.677M	3.4%	$13.18 *	$12.19	+2.9%	COM	446150104
GEF	GREIF INC	26,611	$1.529M	3.1%	$57.47 *	$60.74	-2.1%	CL A	397624107
MSFT	MICROSOFT CORP	3,327	$1.487M	3.0%	$446.93 *	$288.59	+44.6%	COM	594918104
AAPL	APPLE INC	4,991	$1.051M	2.1%	$210.61 *	$155.73	+18.9%	COM	037833100
XLE	SELECT SECTOR SPDR TR	10,601	$966K	1.9%	$91.15	$85.90	—	ENERGY	81369Y506
LIN	LINDE PLC	2,066	$907K	1.8%	$438.81	$325.08	+32.5%	SHS	G54950103
IBP	INSTALLED BLDG PRODS INC	4,374	$900K	1.8%	$205.68 *	$118.17	+86.4%	COM	45780R101
SCHG	SCHWAB STRATEGIC TR	8,546	$862K	1.7%	$100.84	$55.56	—	US LCAP GR ETF	808524300
KR	KROGER CO	16,006	$799K	1.6%	$49.93 *	$42.93	+21.2%	COM	501044101
PG	PROCTER AND GAMBLE CO	4,124	$680K	1.4%	$164.94 *	$131.72	+19.3%	COM	742718109
VBR	VANGUARD INDEX FDS	2,720	$496K	1.0%	$182.52	$158.80	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	12,000	$495K	1.0%	$41.24 *	$30.82	+18.3%	COM	92343V104
VTI	VANGUARD INDEX FDS	1,850	$495K	1.0%	$267.45	$193.65	—	TOTAL STK MKT	922908769
TRP	TC ENERGY CORP	12,515	$474K	1.0%	$37.90 *	$36.79	-3.7%	COM	87807B107
AMLP	ALPS ETF TR	9,500	$456K	0.9%	$47.98	$38.07	—	ALERIAN MLP	00162Q452
SPY	SPDR S&P 500 ETF TR	797	$434K	0.9%	$544.19	$439.70	—	TR UNIT	78462F103
CFBK	CF BANKSHARES INC	20,000	$375K	0.8%	$18.76	$15.91	+16.3%	COM	12520L109
PNC	PNC FINL SVCS GROUP INC	2,060	$320K	0.6%	$155.48 *	$139.30	+5.2%	COM	693475105
CAH	CARDINAL HEALTH INC	3,235	$318K	0.6%	$98.32	$72.63	+36.6%	COM	14149Y108
FCF	FIRST COMWLTH FINL CORP PA	20,880	$288K	0.6%	$13.81 *	$12.56	+0.5%	COM	319829107
ABBV	ABBVIE INC	1,640	$281K	0.6%	$171.52 *	$137.96	+13.9%	COM	00287Y109
IWM	ISHARES TR	1,382	$280K	0.6%	$202.93	$174.36	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,420	$275K	0.6%	$193.32 *	$183.70	0.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$239K	0.5%	$238.72	$229.11	+3.3%	COM	053015103
ABT	ABBOTT LABS	2,205	$229K	0.5%	$103.91	$98.62	+4.4%	COM	002824100
IVW	ISHARES TR	2,420	$224K	0.4%	$92.54	$58.50	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	380	$219K	0.4%	$576.59	$576.59	—	INF TECH ETF	92204A702
IJT	ISHARES TR	1,104	$142K	0.3%	$128.43	$108.07	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	586	$102K	0.2%	$174.47	$151.65	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	1,242	$97,304	0.2%	$78.34	$67.79	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	1,076	$94,806	0.2%	$88.11	$68.30	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	474	$72,190	0.1%	$152.30	$138.67	—	RUS 2000 VAL ETF	464287630
VCR	VANGUARD WORLD FD	215	$67,151	0.1%	$312.33	$312.33	—	CONSUM DIS ETF	92204A108
SOXX	ISHARES TR	243	$59,931	0.1%	$246.63	$246.63	—	ISHARES SEMICDTR	464287523
VOO	VANGUARD INDEX FDS	100	$50,013	0.1%	$500.13	$500.13	—	S&P 500 ETF SHS	922908363
OGIG	ALPS ETF TR	1,000	$39,388	0.1%	$39.39	$39.39	—	OSHS GBL INTER	00162Q361
IWS	ISHARES TR	270	$32,600	0.1%	$120.74	$105.34	—	RUS MDCP VAL ETF	464287473
OUSA	ALPS ETF TR	611	$30,318	0.1%	$49.62	$49.62	—	OSHARES US QUALT	00162Q387
TIP	ISHARES TR	163	$17,405	0.0%	$106.78	$106.78	—	TIPS BD ETF	464287176
SCHD	SCHWAB STRATEGIC TR	189	$14,697	0.0%	$77.76	$75.54	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	101	$11,200	0.0%	$110.89	$95.49	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	359	$9,535	0.0%	$26.56	$24.53	—	EMRG MKTEQ ETF	808524706