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 |
3M CO | COM | 88579Y101 | 223 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 347 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,478 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,586 | 47,945 | SH | SOLE | 0 | 0 | 47,945 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AMAZON COM INC | COM | 023135106 | 1,168 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AMGEN INC | COM | 031162100 | 299 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
APPLE INC | COM | 037833100 | 65,728 | 475,604 | SH | SOLE | 0 | 0 | 475,604 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,293 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
AUTODESK INC | COM | 052769106 | 269 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,908 | 70,812 | SH | SOLE | 0 | 0 | 70,812 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,842 | 226,559 | SH | SOLE | 0 | 0 | 226,559 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 154 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
BLACKROCK INC | COM | 09247X101 | 321 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CATERPILLAR INC | COM | 149123101 | 7,613 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
CIGNA CORP NEW | COM | 125523100 | 416 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CISCO SYS INC | COM | 17275R102 | 5,906 | 147,668 | SH | SOLE | 0 | 0 | 147,668 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,640 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
COGNEX CORP | COM | 192422103 | 259 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CUMMINS INC | COM | 231021106 | 10,712 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
DANAHER CORPORATION | COM | 235851102 | 548 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DISNEY WALT CO | COM | 254687106 | 221 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
FEDEX CORP | COM | 31428X106 | 942 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 150 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,933 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,411 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,639 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 167 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | ||
INTEL CORP | COM | 458140100 | 518 | 20,131 | SH | SOLE | 0 | 0 | 20,131 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 305 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
INTUIT | COM | 461202103 | 400 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 41,115 | 837,040 | SH | SOLE | 0 | 0 | 837,040 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 231 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 261 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,763 | 171,439 | SH | SOLE | 0 | 0 | 171,439 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,543 | 205,116 | SH | SOLE | 0 | 0 | 205,116 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 12,680 | 91,380 | SH | SOLE | 0 | 0 | 91,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 263 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,558 | 1,967,381 | SH | SOLE | 0 | 0 | 1,967,381 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,242 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 314 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 18,593 | 323,992 | SH | SOLE | 0 | 0 | 323,992 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,572 | 908,587 | SH | SOLE | 0 | 0 | 908,587 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 283 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 51,684 | 1,019,819 | SH | SOLE | 0 | 0 | 1,019,819 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 229 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,305 | 222,622 | SH | SOLE | 0 | 0 | 222,622 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,322 | 51,128 | SH | SOLE | 0 | 0 | 51,128 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,374 | 256,049 | SH | SOLE | 0 | 0 | 256,049 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,095 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,961 | 164,399 | SH | SOLE | 0 | 0 | 164,399 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,387 | 481,345 | SH | SOLE | 0 | 0 | 481,345 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,115 | 209,516 | SH | SOLE | 0 | 0 | 209,516 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 369 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 1,996 | 74,415 | SH | SOLE | 0 | 0 | 74,415 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,220 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 8,072 | 305,905 | SH | SOLE | 0 | 0 | 305,905 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 14,881 | 165,455 | SH | SOLE | 0 | 0 | 165,455 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 513 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,460 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 385 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,733 | 121,895 | SH | SOLE | 0 | 0 | 121,895 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,698 | 180,895 | SH | SOLE | 0 | 0 | 180,895 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 91,569 | 1,606,186 | SH | SOLE | 0 | 0 | 1,606,186 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,347 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,107 | 92,396 | SH | SOLE | 0 | 0 | 92,396 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 126,573 | 1,217,746 | SH | SOLE | 0 | 0 | 1,217,746 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,326 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 78,763 | 962,166 | SH | SOLE | 0 | 0 | 962,166 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,034 | 474,710 | SH | SOLE | 0 | 0 | 474,710 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,767 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 27,104 | 226,831 | SH | SOLE | 0 | 0 | 226,831 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,375 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,677 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 15,674 | 486,175 | SH | SOLE | 0 | 0 | 486,175 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,163 | 67,185 | SH | SOLE | 0 | 0 | 67,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,706 | 269,316 | SH | SOLE | 0 | 0 | 269,316 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,938 | 73,170 | SH | SOLE | 0 | 0 | 73,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,043 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,060 | 182,390 | SH | SOLE | 0 | 0 | 182,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MCDONALDS CORP | COM | 580135101 | 461 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 348 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MICROSOFT CORP | COM | 594918104 | 5,350 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
MID PENN BANCORP INC | COM | 59540G107 | 1,925 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
MORGAN STANLEY | COM NEW | 617446448 | 500 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
NANOVIRICIDES INC | COM | 630087302 | 29 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
NVIDIA CORPORATION | COM | 67066G104 | 229 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ORACLE CORP | COM | 68389X105 | 371 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
PAYCHEX INC | COM | 704326107 | 423 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PEPSICO INC | COM | 713448108 | 354 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PFIZER INC | COM | 717081103 | 521 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 397 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,824 | 77,124 | SH | SOLE | 0 | 0 | 77,124 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 50 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
S & T BANCORP INC | COM | 783859101 | 747 | 25,501 | SH | SOLE | 0 | 0 | 25,501 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,870 | 254,896 | SH | SOLE | 0 | 0 | 254,896 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,244 | 208,172 | SH | SOLE | 0 | 0 | 208,172 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,914 | 161,888 | SH | SOLE | 0 | 0 | 161,888 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,019 | 353,757 | SH | SOLE | 0 | 0 | 353,757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,036 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,728 | 151,911 | SH | SOLE | 0 | 0 | 151,911 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 2,016 | 50,210 | SH | SOLE | 0 | 0 | 50,210 | ||
TEXAS INSTRS INC | COM | 882508104 | 345 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
UNION PAC CORP | COM | 907818108 | 4,525 | 23,228 | SH | SOLE | 0 | 0 | 23,228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,711 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 210,730 | 4,305,006 | SH | SOLE | 0 | 0 | 4,305,006 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,933 | 152,950 | SH | SOLE | 0 | 0 | 152,950 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,829 | 559,728 | SH | SOLE | 0 | 0 | 559,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,060 | 494,939 | SH | SOLE | 0 | 0 | 494,939 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 330 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,239 | 127,548 | SH | SOLE | 0 | 0 | 127,548 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,908 | 473,316 | SH | SOLE | 0 | 0 | 473,316 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 450 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,398 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
WELLS FARGO CO NEW | COM | 949746101 | 711 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
WESTROCK CO | COM | 96145D105 | 3,419 | 110,681 | SH | SOLE | 0 | 0 | 110,681 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 342 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 557 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |