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 | 203 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,251 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,123 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 394 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AMAZON COM INC | COM | 023135106 | 1,348 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
AMGEN INC | COM | 031162100 | 250 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
APPLE INC | COM | 037833100 | 89,562 | 461,733 | SH | SOLE | 0 | 0 | 461,733 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,805 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
AUTODESK INC | COM | 052769106 | 296 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 7,318 | 255,074 | SH | SOLE | 0 | 0 | 255,074 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,105 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 158 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK INC | COM | 09247X101 | 441 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CATERPILLAR INC | COM | 149123101 | 11,251 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | |||
CHEVRON CORP NEW | COM | 166764100 | 349 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CINCINNATI FINL CORP | COM | 172062101 | 222 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,522 | 145,373 | SH | SOLE | 0 | 0 | 145,373 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,908 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | |||
COGNEX CORP | COM | 192422103 | 351 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CUMMINS INC | COM | 231021106 | 11,196 | 45,667 | SH | SOLE | 0 | 0 | 45,667 | |||
DANAHER CORPORATION | COM | 235851102 | 509 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 268 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
FEDEX CORP | COM | 31428X106 | 1,543 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 148 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,947 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,114 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,665 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 139 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 667 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 394 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
INTUIT | COM | 461202103 | 474 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 39,095 | 952,377 | SH | SOLE | 0 | 0 | 952,377 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 266 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 12,056 | 170,724 | SH | SOLE | 0 | 0 | 170,724 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 9,660 | 207,171 | SH | SOLE | 0 | 0 | 207,171 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,385 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 257 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,448 | 123,285 | SH | SOLE | 0 | 0 | 123,285 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 93,935 | 1,905,762 | SH | SOLE | 0 | 0 | 1,905,762 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 996 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 217 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 554 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 21,300 | 324,147 | SH | SOLE | 0 | 0 | 324,147 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,030 | 674,067 | SH | SOLE | 0 | 0 | 674,067 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 319 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 61,109 | 1,111,475 | SH | SOLE | 0 | 0 | 1,111,475 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,992 | 211,612 | SH | SOLE | 0 | 0 | 211,612 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,059 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,815 | 236,284 | SH | SOLE | 0 | 0 | 236,284 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,958 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,123 | 164,059 | SH | SOLE | 0 | 0 | 164,059 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,332 | 193,870 | SH | SOLE | 0 | 0 | 193,870 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 513 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,522 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 6,150 | 263,350 | SH | SOLE | 0 | 0 | 263,350 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 204 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 10,213 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 891 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,676 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 498 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 305 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,381 | 115,850 | SH | SOLE | 0 | 0 | 115,850 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 103,262 | 1,529,804 | SH | SOLE | 0 | 0 | 1,529,804 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 292 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,562 | 88,280 | SH | SOLE | 0 | 0 | 88,280 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 178,226 | 1,321,464 | SH | SOLE | 0 | 0 | 1,321,464 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,562 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 83,835 | 893,860 | SH | SOLE | 0 | 0 | 893,860 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,653 | 473,740 | SH | SOLE | 0 | 0 | 473,740 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,280 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 35,770 | 225,594 | SH | SOLE | 0 | 0 | 225,594 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,351 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 364 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,423 | 108,085 | SH | SOLE | 0 | 0 | 108,085 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 304 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 14,108 | 361,015 | SH | SOLE | 0 | 0 | 361,015 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17,167 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,345 | 254,081 | SH | SOLE | 0 | 0 | 254,081 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,841 | 84,020 | SH | SOLE | 0 | 0 | 84,020 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,615 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,333 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,057 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,692 | 183,525 | SH | SOLE | 0 | 0 | 183,525 | |||
LILLY ELI & CO | COM | 532457108 | 270 | 575 | SH | SOLE | 0 | 0 | 575 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MCDONALDS CORP | COM | 580135101 | 597 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 696 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
MICROSOFT CORP | COM | 594918104 | 6,641 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
MID PENN BANCORP INC | COM | 59540G107 | 1,678 | 75,976 | SH | SOLE | 0 | 0 | 75,976 | |||
MORGAN STANLEY | COM NEW | 617446448 | 514 | 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 | 694 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ORACLE CORP | COM | 68389X105 | 695 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
PAYCHEX INC | COM | 704326107 | 422 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PEPSICO INC | COM | 713448108 | 402 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PFIZER INC | COM | 717081103 | 437 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 766 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
S & T BANCORP INC | COM | 783859101 | 698 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,685 | 238,718 | SH | SOLE | 0 | 0 | 238,718 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,328 | 133,506 | SH | SOLE | 0 | 0 | 133,506 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,478 | 162,493 | SH | SOLE | 0 | 0 | 162,493 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,854 | 332,764 | SH | SOLE | 0 | 0 | 332,764 | |||
SNOWFLAKE INC | CL A | 833445109 | 309 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 5,852 | 162,561 | SH | SOLE | 0 | 0 | 162,561 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,766 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | |||
TEXAS INSTRS INC | COM | 882508104 | 315 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
THE CIGNA GROUP | COM | 125523100 | 421 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
UNION PAC CORP | COM | 907818108 | 4,980 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,773 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 87,631 | 1,782,574 | SH | SOLE | 0 | 0 | 1,782,574 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,353 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,151 | 462,245 | SH | SOLE | 0 | 0 | 462,245 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,361 | 475,922 | SH | SOLE | 0 | 0 | 475,922 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 330 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,911 | 116,428 | SH | SOLE | 0 | 0 | 116,428 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,606 | 467,668 | SH | SOLE | 0 | 0 | 467,668 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 591 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,558 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
WELLS FARGO CO NEW | COM | 949746101 | 768 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
WELLTOWER INC | COM | 95040Q104 | 207 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
WESTROCK CO | COM | 96145D105 | 3,682 | 126,667 | SH | SOLE | 0 | 0 | 126,667 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 420 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 690 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |