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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 474 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE INC | COM | 00724F101 | 1,428 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,765 | 41,267 | SH | SOLE | 0 | 0 | 41,267 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AMAZON COM INC | COM | 023135106 | 1,571 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
AMGEN INC | COM | 031162100 | 324 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
APPLE INC | COM | 037833100 | 87,145 | 452,629 | SH | SOLE | 0 | 0 | 452,629 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,949 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
AUTODESK INC | COM | 052769106 | 352 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 6,778 | 201,307 | SH | SOLE | 0 | 0 | 201,307 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,212 | 73,493 | SH | SOLE | 0 | 0 | 73,493 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 146 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 31,258 | 598,005 | SH | SOLE | 0 | 0 | 598,005 | |||
BLACKROCK INC | COM | 09247X101 | 518 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CATERPILLAR INC | COM | 149123101 | 16,653 | 56,322 | SH | SOLE | 0 | 0 | 56,322 | |||
CHEVRON CORP NEW | COM | 166764100 | 331 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CINCINNATI FINL CORP | COM | 172062101 | 236 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,109 | 140,723 | SH | SOLE | 0 | 0 | 140,723 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,205 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | |||
COGNEX CORP | COM | 192422103 | 262 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 356 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CSX CORP | COM | 126408103 | 4,155 | 119,855 | SH | SOLE | 0 | 0 | 119,855 | |||
CUMMINS INC | COM | 231021106 | 14,279 | 59,603 | SH | SOLE | 0 | 0 | 59,603 | |||
DANAHER CORPORATION | COM | 235851102 | 490 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 271 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
ELI LILLY & CO | COM | 532457108 | 335 | 575 | SH | SOLE | 0 | 0 | 575 | |||
FEDEX CORP | COM | 31428X106 | 4,688 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 180 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,349 | 121,075 | SH | SOLE | 0 | 0 | 121,075 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,899 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,649 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,209 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 165 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 811 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 448 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
INTUIT | COM | 461202103 | 647 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 81,076 | 1,648,222 | SH | SOLE | 0 | 0 | 1,648,222 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 252 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 247 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,773 | 561,725 | SH | SOLE | 0 | 0 | 561,725 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 13,265 | 170,724 | SH | SOLE | 0 | 0 | 170,724 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 9,154 | 180,417 | SH | SOLE | 0 | 0 | 180,417 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 277 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,998 | 234,459 | SH | SOLE | 0 | 0 | 234,459 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,909 | 1,481,004 | SH | SOLE | 0 | 0 | 1,481,004 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 998 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 235 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 520 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,169 | 168,947 | SH | SOLE | 0 | 0 | 168,947 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 328 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 116,429 | 2,094,415 | SH | SOLE | 0 | 0 | 2,094,415 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,103 | 205,877 | SH | SOLE | 0 | 0 | 205,877 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 936 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,166 | 197,729 | SH | SOLE | 0 | 0 | 197,729 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,196 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,034 | 96,380 | SH | SOLE | 0 | 0 | 96,380 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 9,178 | 202,015 | SH | SOLE | 0 | 0 | 202,015 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 462 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,638 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,617 | 200,664 | SH | SOLE | 0 | 0 | 200,664 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 208 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 10,823 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 947 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,783 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 542 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 323 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,952 | 293,375 | SH | SOLE | 0 | 0 | 293,375 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 138,549 | 1,998,105 | SH | SOLE | 0 | 0 | 1,998,105 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 311 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,629 | 84,958 | SH | SOLE | 0 | 0 | 84,958 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 189,130 | 1,285,376 | SH | SOLE | 0 | 0 | 1,285,376 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,689 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 122,267 | 1,208,647 | SH | SOLE | 0 | 0 | 1,208,647 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,159 | 486,030 | SH | SOLE | 0 | 0 | 486,030 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,320 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,567 | 225,814 | SH | SOLE | 0 | 0 | 225,814 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,761 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,894 | 114,940 | SH | SOLE | 0 | 0 | 114,940 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 279 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 33,362 | 828,470 | SH | SOLE | 0 | 0 | 828,470 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,620 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,596 | 233,385 | SH | SOLE | 0 | 0 | 233,385 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,245 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,507 | 386,225 | SH | SOLE | 0 | 0 | 386,225 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,770 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,291 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | |||
JOHNSON & JOHNSON | COM | 478160104 | 452 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,872 | 199,128 | SH | SOLE | 0 | 0 | 199,128 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 734 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 541 | SH | SOLE | 0 | 0 | 541 | |||
META PLATFORMS INC | CL A | 30303M102 | 858 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
MICROSOFT CORP | COM | 594918104 | 7,239 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | |||
MID PENN BANCORP INC | COM | 59540G107 | 1,963 | 80,841 | SH | SOLE | 0 | 0 | 80,841 | |||
MORGAN STANLEY | COM NEW | 617446448 | 554 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
NANOVIRICIDES INC | COM | 630087302 | 16 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
NVIDIA CORPORATION | COM | 67066G104 | 696 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
ORACLE CORP | COM | 68389X105 | 540 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | |||
PAYCHEX INC | COM | 704326107 | 450 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 411 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
QUANTA SVCS INC | COM | 74762E102 | 12,156 | 56,332 | SH | SOLE | 0 | 0 | 56,332 | |||
S & T BANCORP INC | COM | 783859101 | 862 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,746 | 262,104 | SH | SOLE | 0 | 0 | 262,104 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,511 | 232,577 | SH | SOLE | 0 | 0 | 232,577 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,537 | 519,588 | SH | SOLE | 0 | 0 | 519,588 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 58,552 | 304,200 | SH | SOLE | 0 | 0 | 304,200 | |||
SNOWFLAKE INC | CL A | 833445109 | 358 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 19,864 | 431,631 | SH | SOLE | 0 | 0 | 431,631 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,825 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | |||
TEXAS INSTRS INC | COM | 882508104 | 292 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
TEXTRON INC | COM | 883203101 | 4,208 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | |||
THE CIGNA GROUP | COM | 125523100 | 449 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
UNION PAC CORP | COM | 907818108 | 10,251 | 41,734 | SH | SOLE | 0 | 0 | 41,734 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,828 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 215,443 | 4,357,674 | SH | SOLE | 0 | 0 | 4,357,674 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,772 | 65,411 | SH | SOLE | 0 | 0 | 65,411 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,844 | 406,914 | SH | SOLE | 0 | 0 | 406,914 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,946 | 460,974 | SH | SOLE | 0 | 0 | 460,974 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 364 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,270 | 113,088 | SH | SOLE | 0 | 0 | 113,088 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 86,289 | 772,987 | SH | SOLE | 0 | 0 | 772,987 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 552 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,322 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
VISA INC | COM CL A | 92826C839 | 203 | 778 | SH | SOLE | 0 | 0 | 778 | |||
WELLS FARGO CO NEW | COM | 949746101 | 871 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
WELLTOWER INC | COM | 95040Q104 | 230 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
WESTROCK CO | COM | 96145D105 | 3,064 | 73,807 | SH | SOLE | 0 | 0 | 73,807 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 460 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 727 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |