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 | 243 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,191 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 360 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,238 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
AMAZON COM INC | COM | 023135106 | 869 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
AMGEN INC | COM | 031162100 | 295 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
APPLE INC | COM | 037833100 | 61,696 | 474,844 | SH | SOLE | 0 | 0 | 474,844 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,748 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AUTODESK INC | COM | 052769106 | 270 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 7,560 | 228,271 | SH | SOLE | 0 | 0 | 228,271 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,892 | 70,870 | SH | SOLE | 0 | 0 | 70,870 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 171 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK INC | COM | 09247X101 | 452 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CATERPILLAR INC | COM | 149123101 | 11,268 | 47,036 | SH | SOLE | 0 | 0 | 47,036 | |||
CHEVRON CORP NEW | COM | 166764100 | 398 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CIGNA CORP NEW | COM | 125523100 | 497 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
CINCINNATI FINL CORP | COM | 172062101 | 234 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,035 | 147,668 | SH | SOLE | 0 | 0 | 147,668 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,842 | 40,733 | SH | SOLE | 0 | 0 | 40,733 | |||
COGNEX CORP | COM | 192422103 | 295 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CUMMINS INC | COM | 231021106 | 11,358 | 46,878 | SH | SOLE | 0 | 0 | 46,878 | |||
DANAHER CORPORATION | COM | 235851102 | 563 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 204 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
FEDEX CORP | COM | 31428X106 | 1,069 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 163 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,177 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,411 | 59,442 | SH | SOLE | 0 | 0 | 59,442 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,354 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 159 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 527 | 19,933 | SH | SOLE | 0 | 0 | 19,933 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 347 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
INTUIT | COM | 461202103 | 403 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39,404 | 763,357 | SH | SOLE | 0 | 0 | 763,357 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 249 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 276 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,242 | 171,439 | SH | SOLE | 0 | 0 | 171,439 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 9,593 | 203,856 | SH | SOLE | 0 | 0 | 203,856 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,318 | 143,850 | SH | SOLE | 0 | 0 | 143,850 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 290 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,636 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 87,195 | 1,867,133 | SH | SOLE | 0 | 0 | 1,867,133 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,248 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 448 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 20,515 | 323,992 | SH | SOLE | 0 | 0 | 323,992 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 14,162 | 674,067 | SH | SOLE | 0 | 0 | 674,067 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 324 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 73,841 | 1,391,922 | SH | SOLE | 0 | 0 | 1,391,922 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 284 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,063 | 159,157 | SH | SOLE | 0 | 0 | 159,157 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,102 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,668 | 255,829 | SH | SOLE | 0 | 0 | 255,829 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,316 | 345,809 | SH | SOLE | 0 | 0 | 345,809 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,134 | 164,321 | SH | SOLE | 0 | 0 | 164,321 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,996 | 481,345 | SH | SOLE | 0 | 0 | 481,345 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 5,781 | 175,085 | SH | SOLE | 0 | 0 | 175,085 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 453 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,293 | 80,660 | SH | SOLE | 0 | 0 | 80,660 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,296 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,909 | 155,305 | SH | SOLE | 0 | 0 | 155,305 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 203 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,045 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 219 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 860 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,686 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 389 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 225 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,689 | 118,175 | SH | SOLE | 0 | 0 | 118,175 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,593 | 180,895 | SH | SOLE | 0 | 0 | 180,895 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 103,334 | 1,625,136 | SH | SOLE | 0 | 0 | 1,625,136 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 252 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,496 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,686 | 92,733 | SH | SOLE | 0 | 0 | 92,733 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 145,857 | 1,279,898 | SH | SOLE | 0 | 0 | 1,279,898 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,447 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 72,734 | 798,051 | SH | SOLE | 0 | 0 | 798,051 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,515 | 442,695 | SH | SOLE | 0 | 0 | 442,695 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,984 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 32,039 | 265,816 | SH | SOLE | 0 | 0 | 265,816 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,358 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,997 | 103,375 | SH | SOLE | 0 | 0 | 103,375 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,221 | 104,790 | SH | SOLE | 0 | 0 | 104,790 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,826 | 353,720 | SH | SOLE | 0 | 0 | 353,720 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,965 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,366 | 273,266 | SH | SOLE | 0 | 0 | 273,266 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 5,161 | 183,410 | SH | SOLE | 0 | 0 | 183,410 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,650 | 63,709 | SH | SOLE | 0 | 0 | 63,709 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,128 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,549 | 183,065 | SH | SOLE | 0 | 0 | 183,065 | |||
LILLY ELI & CO | COM | 532457108 | 210 | 575 | SH | SOLE | 0 | 0 | 575 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 788 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 811 | SH | SOLE | 0 | 0 | 811 | |||
MCDONALDS CORP | COM | 580135101 | 527 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 309 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
MICROSOFT CORP | COM | 594918104 | 5,641 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
MID PENN BANCORP INC | COM | 59540G107 | 2,009 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | |||
MORGAN STANLEY | COM NEW | 617446448 | 538 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
NANOVIRICIDES INC | COM | 630087302 | 17 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
NVIDIA CORPORATION | COM | 67066G104 | 276 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ORACLE CORP | COM | 68389X105 | 497 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
PAYCHEX INC | COM | 704326107 | 436 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
PEPSICO INC | COM | 713448108 | 392 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PFIZER INC | COM | 717081103 | 610 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 765 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,707 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 38 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
S & T BANCORP INC | COM | 783859101 | 873 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,787 | 278,151 | SH | SOLE | 0 | 0 | 278,151 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,201 | 154,781 | SH | SOLE | 0 | 0 | 154,781 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,417 | 275,343 | SH | SOLE | 0 | 0 | 275,343 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,828 | 336,127 | SH | SOLE | 0 | 0 | 336,127 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,567 | 145,446 | SH | SOLE | 0 | 0 | 145,446 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,764 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | |||
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
UNION PAC CORP | COM | 907818108 | 4,958 | 23,943 | SH | SOLE | 0 | 0 | 23,943 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,923 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 305,783 | 6,240,474 | SH | SOLE | 0 | 0 | 6,240,474 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,731 | 162,032 | SH | SOLE | 0 | 0 | 162,032 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,338 | 465,452 | SH | SOLE | 0 | 0 | 465,452 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,337 | 419,120 | SH | SOLE | 0 | 0 | 419,120 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 336 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,959 | 138,023 | SH | SOLE | 0 | 0 | 138,023 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,045 | 480,959 | SH | SOLE | 0 | 0 | 480,959 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 586 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,563 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,136 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
WELLS FARGO CO NEW | COM | 949746101 | 735 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
WESTROCK CO | COM | 96145D105 | 4,112 | 116,941 | SH | SOLE | 0 | 0 | 116,941 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 383 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 624 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |