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 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 188 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
3M CO | COM | 88579Y101 | 360 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 560 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,031 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 532 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,408 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 602 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMAZON COM INC | COM | 023135106 | 1,724 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AMGEN INC | COM | 031162100 | 299 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
APPLE INC | COM | 037833100 | 82,929 | 467,024 | SH | SOLE | 0 | 0 | 467,024 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 482 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AUTODESK INC | COM | 052769106 | 406 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,530 | 191,723 | SH | SOLE | 0 | 0 | 191,723 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 278 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,256 | 67,747 | SH | SOLE | 0 | 0 | 67,747 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 192 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
BLACKROCK INC | COM | 09247X101 | 557 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BLOCK INC | CL A | 852234103 | 311 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
CATERPILLAR INC | COM | 149123101 | 2,032 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CIGNA CORP NEW | COM | 125523100 | 345 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CINCINNATI FINL CORP | COM | 172062101 | 260 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CISCO SYS INC | COM | 17275R102 | 9,280 | 146,448 | SH | SOLE | 0 | 0 | 146,448 | ||
CITIGROUP INC | COM NEW | 172967424 | 804 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
COGNEX CORP | COM | 192422103 | 488 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CUMMINS INC | COM | 231021106 | 1,671 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
DANAHER CORPORATION | COM | 235851102 | 729 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
FEDEX CORP | COM | 31428X106 | 1,029 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,800 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,821 | 54,426 | SH | SOLE | 0 | 0 | 54,426 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 127 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 1,076 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 463 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
INTUIT | COM | 461202103 | 666 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 316 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 14,018 | 173,554 | SH | SOLE | 0 | 0 | 173,554 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,070 | 206,561 | SH | SOLE | 0 | 0 | 206,561 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,690 | 91,380 | SH | SOLE | 0 | 0 | 91,380 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 47,297 | 697,183 | SH | SOLE | 0 | 0 | 697,183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 215 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 322 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,620 | 184,152 | SH | SOLE | 0 | 0 | 184,152 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,543 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,526 | 133,939 | SH | SOLE | 0 | 0 | 133,939 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113,298 | 1,892,716 | SH | SOLE | 0 | 0 | 1,892,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,910 | 92,579 | SH | SOLE | 0 | 0 | 92,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,337 | 166,329 | SH | SOLE | 0 | 0 | 166,329 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,175 | 599,340 | SH | SOLE | 0 | 0 | 599,340 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,483 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,555 | 191,776 | SH | SOLE | 0 | 0 | 191,776 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,356 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,809 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 6,052 | 138,135 | SH | SOLE | 0 | 0 | 138,135 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 217 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 21,599 | 174,905 | SH | SOLE | 0 | 0 | 174,905 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 572 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,306 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 573 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 5,322 | 122,075 | SH | SOLE | 0 | 0 | 122,075 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,228 | 178,868 | SH | SOLE | 0 | 0 | 178,868 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 84,349 | 1,098,722 | SH | SOLE | 0 | 0 | 1,098,722 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 26,749 | 326,082 | SH | SOLE | 0 | 0 | 326,082 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,807 | 364,523 | SH | SOLE | 0 | 0 | 364,523 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 21,070 | 908,587 | SH | SOLE | 0 | 0 | 908,587 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 361 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,724 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,827 | 72,024 | SH | SOLE | 0 | 0 | 72,024 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 167,412 | 1,150,127 | SH | SOLE | 0 | 0 | 1,150,127 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,747 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 85,533 | 781,341 | SH | SOLE | 0 | 0 | 781,341 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,673 | 473,580 | SH | SOLE | 0 | 0 | 473,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,727 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 41,714 | 240,636 | SH | SOLE | 0 | 0 | 240,636 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,507 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,489 | 83,315 | SH | SOLE | 0 | 0 | 83,315 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,382 | 66,770 | SH | SOLE | 0 | 0 | 66,770 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,356 | 172,446 | SH | SOLE | 0 | 0 | 172,446 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 44,180 | 703,283 | SH | SOLE | 0 | 0 | 703,283 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,732 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,220 | 171,896 | SH | SOLE | 0 | 0 | 171,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 629 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 53 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MCDONALDS CORP | COM | 580135101 | 536 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 864 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MICROSOFT CORP | COM | 594918104 | 5,637 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 271 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,954 | 61,548 | SH | SOLE | 0 | 0 | 61,548 | ||
MORGAN STANLEY | COM NEW | 617446448 | 649 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
NANOVIRICIDES INC | COM | 630087302 | 64 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 556 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ORACLE CORP | COM | 68389X105 | 551 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
PAYCHEX INC | COM | 704326107 | 515 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 771 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
PEPSICO INC | COM | 713448108 | 681 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
PFIZER INC | COM | 717081103 | 703 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 826 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
S & T BANCORP INC | COM | 783859101 | 633 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,959 | 241,030 | SH | SOLE | 0 | 0 | 241,030 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,046 | 265,056 | SH | SOLE | 0 | 0 | 265,056 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,416 | 164,308 | SH | SOLE | 0 | 0 | 164,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,370 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 7,806 | 143,081 | SH | SOLE | 0 | 0 | 143,081 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,004 | 43,420 | SH | SOLE | 0 | 0 | 43,420 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64,388 | 370,321 | SH | SOLE | 0 | 0 | 370,321 | ||
TEXAS INSTRS INC | COM | 882508104 | 421 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,731 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,391 | 107,078 | SH | SOLE | 0 | 0 | 107,078 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,260 | 559,070 | SH | SOLE | 0 | 0 | 559,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,028 | 303,832 | SH | SOLE | 0 | 0 | 303,832 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,791 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,969 | 302,998 | SH | SOLE | 0 | 0 | 302,998 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 456 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,554 | 137,290 | SH | SOLE | 0 | 0 | 137,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 216 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 163,074 | 3,264,737 | SH | SOLE | 0 | 0 | 3,264,737 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 273 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DISNEY WALT CO | COM | 254687106 | 352 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WELLTOWER INC | COM | 95040Q104 | 219 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 694 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 425 | 6,710 | SH | SOLE | 0 | 0 | 6,710 |