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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 433,607 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 351,548 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 978,072 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 176,360 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 944,159 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 374,761 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 229,601 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 369,258 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 234,479 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 869,864 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 636,156 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,786,665 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 439,867 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 314,343 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 562,816 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 389,609 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 432,493 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,125,952 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 308,706 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 835,891 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 743,574 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 262,198 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 210,021 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | BBG00D1WLCR0 | 454,520 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 270,878 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 269,440 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 533,076 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 284,609 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 242,461 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,774,812 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 628,645 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 151,267 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 398,566 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 642,853 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 932,331 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 187,295 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 754,905 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 350,015 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 888,030 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 243,304 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 248,859 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 233,018 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,646,578 | 134,333 | SH | SOLE | 134,333 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 609,342 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 5,082,460 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 5,118,643 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 471,916 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,076,894 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,958,703 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 277,141 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,066,781 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4,806,870 | 148,406 | SH | SOLE | 148,406 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1,867,918 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 288,808 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,704,462 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 878,077 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,070,608 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,737,503 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 5,151,621 | 46,867 | SH | SOLE | 46,867 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 4,420,767 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 4,040,127 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,187,475 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,628,446 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 458,032 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 741,870 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,032,166 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 579,006 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 252,594 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,417,942 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 546,152 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 341,268 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 317,223 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 251,105 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 563,652 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,091,375 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 879,933 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 460,506 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 390,586 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,457,242 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 934,581 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 459,388 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 200,439 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 221,034 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 132,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 235,659 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,557,424 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,888,765 | 77,956 | SH | SOLE | 77,956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,685,442 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2,685,185 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 4,640,509 | 102,780 | SH | SOLE | 102,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 5,244,084 | 79,928 | SH | SOLE | 79,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 249,639 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 208,517 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 484,575 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 3,169,788 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 404,625 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,773,047 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 322,736 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 315,061 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,076,366 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,796,623 | 84,849 | SH | SOLE | 84,849 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,031,451 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,432,054 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 325,500 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 1,047,000 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 360,302 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 333,483 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 289,621 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,942,677 | 93,416 | SH | SOLE | 93,416 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 657,646 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 243,569 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 868,940 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 683,086 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 554,769 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 730,577 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,045,850 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 2,968,569 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,980,017 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 623,071 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 282,308 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,198,106 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5,213,172 | 86,368 | SH | SOLE | 86,368 | 0 | 0 |