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 | 212 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 385 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,363 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,120 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 432 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
AMAZON COM INC | COM | 023135106 | 1,068 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
AMGEN INC | COM | 031162100 | 271 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
APPLE INC | COM | 037833100 | 78,311 | 474,905 | SH | SOLE | 0 | 0 | 474,905 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,178 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
AUTODESK INC | COM | 052769106 | 300 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 6,531 | 228,382 | SH | SOLE | 0 | 0 | 228,382 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,893 | 70,905 | SH | SOLE | 0 | 0 | 70,905 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 163 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK INC | COM | 09247X101 | 426 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CATERPILLAR INC | COM | 149123101 | 10,807 | 47,229 | SH | SOLE | 0 | 0 | 47,229 | |||
CHEVRON CORP NEW | COM | 166764100 | 362 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CIGNA CORP NEW | COM | 125523100 | 383 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
CINCINNATI FINL CORP | COM | 172062101 | 255 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,620 | 145,768 | SH | SOLE | 0 | 0 | 145,768 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,939 | 41,358 | SH | SOLE | 0 | 0 | 41,358 | |||
COGNEX CORP | COM | 192422103 | 310 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CUMMINS INC | COM | 231021106 | 11,194 | 46,863 | SH | SOLE | 0 | 0 | 46,863 | |||
DANAHER CORPORATION | COM | 235851102 | 534 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 235 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
FEDEX CORP | COM | 31428X106 | 1,431 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 145 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,178 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,444 | 59,442 | SH | SOLE | 0 | 0 | 59,442 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,483 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 142 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 651 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 353 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
INTUIT | COM | 461202103 | 461 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 35,569 | 847,513 | SH | SOLE | 0 | 0 | 847,513 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 273 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 272 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,353 | 174,699 | SH | SOLE | 0 | 0 | 174,699 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 8,996 | 198,686 | SH | SOLE | 0 | 0 | 198,686 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,552 | 143,850 | SH | SOLE | 0 | 0 | 143,850 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 299 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,804 | 123,110 | SH | SOLE | 0 | 0 | 123,110 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 93,508 | 1,916,548 | SH | SOLE | 0 | 0 | 1,916,548 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,452 | 185,200 | SH | SOLE | 0 | 0 | 185,200 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 217 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 520 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 21,529 | 323,992 | SH | SOLE | 0 | 0 | 323,992 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,852 | 674,067 | SH | SOLE | 0 | 0 | 674,067 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 331 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,937 | 1,135,007 | SH | SOLE | 0 | 0 | 1,135,007 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,307 | 232,862 | SH | SOLE | 0 | 0 | 232,862 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,150 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,195 | 257,679 | SH | SOLE | 0 | 0 | 257,679 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,992 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,454 | 164,090 | SH | SOLE | 0 | 0 | 164,090 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,185 | 481,345 | SH | SOLE | 0 | 0 | 481,345 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,720 | 212,400 | SH | SOLE | 0 | 0 | 212,400 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 501 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,585 | 83,695 | SH | SOLE | 0 | 0 | 83,695 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,442 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 7,155 | 307,500 | SH | SOLE | 0 | 0 | 307,500 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,695 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 265 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 930 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,665 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 442 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 288 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,860 | 118,175 | SH | SOLE | 0 | 0 | 118,175 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,963 | 179,670 | SH | SOLE | 0 | 0 | 179,670 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 107,460 | 1,588,471 | SH | SOLE | 0 | 0 | 1,588,471 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 289 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,421 | 88,279 | SH | SOLE | 0 | 0 | 88,279 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 168,253 | 1,356,173 | SH | SOLE | 0 | 0 | 1,356,173 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,499 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 93,198 | 1,006,576 | SH | SOLE | 0 | 0 | 1,006,576 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,572 | 466,770 | SH | SOLE | 0 | 0 | 466,770 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,458 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 31,324 | 225,471 | SH | SOLE | 0 | 0 | 225,471 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,870 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,514 | 109,120 | SH | SOLE | 0 | 0 | 109,120 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 307 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 13,388 | 358,755 | SH | SOLE | 0 | 0 | 358,755 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16,590 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,717 | 272,651 | SH | SOLE | 0 | 0 | 272,651 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,543 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,544 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | |||
JOHNSON & JOHNSON | COM | 478160104 | 990 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,861 | 183,115 | SH | SOLE | 0 | 0 | 183,115 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 765 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294 | 811 | SH | SOLE | 0 | 0 | 811 | |||
MCDONALDS CORP | COM | 580135101 | 559 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 544 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
MICROSOFT CORP | COM | 594918104 | 6,793 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | |||
MID PENN BANCORP INC | COM | 59540G107 | 1,813 | 70,801 | SH | SOLE | 0 | 0 | 70,801 | |||
MORGAN STANLEY | COM NEW | 617446448 | 528 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
NANOVIRICIDES INC | COM | 630087302 | 18 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
NVIDIA CORPORATION | COM | 67066G104 | 524 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ORACLE CORP | COM | 68389X105 | 564 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
PAYCHEX INC | COM | 704326107 | 432 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
PEPSICO INC | COM | 713448108 | 395 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PFIZER INC | COM | 717081103 | 485 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 337 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,140 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 24 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
S & T BANCORP INC | COM | 783859101 | 804 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,181 | 248,583 | SH | SOLE | 0 | 0 | 248,583 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,529 | 153,480 | SH | SOLE | 0 | 0 | 153,480 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,221 | 162,423 | SH | SOLE | 0 | 0 | 162,423 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,254 | 365,902 | SH | SOLE | 0 | 0 | 365,902 | |||
SNOWFLAKE INC | CL A | 833445109 | 228 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,485 | 147,996 | SH | SOLE | 0 | 0 | 147,996 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,766 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | |||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
UNION PAC CORP | COM | 907818108 | 4,830 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,261 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 207,803 | 4,220,219 | SH | SOLE | 0 | 0 | 4,220,219 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,773 | 156,042 | SH | SOLE | 0 | 0 | 156,042 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,716 | 462,242 | SH | SOLE | 0 | 0 | 462,242 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,361 | 479,235 | SH | SOLE | 0 | 0 | 479,235 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 383 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,884 | 135,603 | SH | SOLE | 0 | 0 | 135,603 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,296 | 486,220 | SH | SOLE | 0 | 0 | 486,220 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 575 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,508 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
WESTROCK CO | COM | 96145D105 | 3,698 | 121,394 | SH | SOLE | 0 | 0 | 121,394 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 393 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 644 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |