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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 415 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE INC | COM | 00724F101 | 1,304 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,594 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AMAZON COM INC | COM | 023135106 | 1,314 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
AMGEN INC | COM | 031162100 | 302 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
APPLE INC | COM | 037833100 | 78,918 | 460,943 | SH | SOLE | 0 | 0 | 460,943 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,525 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
AUTODESK INC | COM | 052769106 | 299 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 9,635 | 351,885 | SH | SOLE | 0 | 0 | 351,885 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,734 | 73,463 | SH | SOLE | 0 | 0 | 73,463 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 145 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 29,954 | 593,850 | SH | SOLE | 0 | 0 | 593,850 | |||
BLACKROCK INC | COM | 09247X101 | 412 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CATERPILLAR INC | COM | 149123101 | 14,750 | 54,028 | SH | SOLE | 0 | 0 | 54,028 | |||
CHEVRON CORP NEW | COM | 166764100 | 374 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,815 | 145,373 | SH | SOLE | 0 | 0 | 145,373 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,691 | 41,123 | SH | SOLE | 0 | 0 | 41,123 | |||
COGNEX CORP | COM | 192422103 | 266 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CSX CORP | COM | 126408103 | 3,526 | 114,680 | SH | SOLE | 0 | 0 | 114,680 | |||
CUMMINS INC | COM | 231021106 | 13,175 | 57,669 | SH | SOLE | 0 | 0 | 57,669 | |||
DANAHER CORPORATION | COM | 235851102 | 526 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 243 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
ELI LILLY & CO | COM | 532457108 | 309 | 575 | SH | SOLE | 0 | 0 | 575 | |||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | |||
FEDEX CORP | COM | 31428X106 | 4,601 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 143 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GENERAL MTRS CO | COM | 37045V100 | 3,556 | 107,850 | SH | SOLE | 0 | 0 | 107,850 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,986 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,197 | 59,327 | SH | SOLE | 0 | 0 | 59,327 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,909 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 147 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 709 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 383 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
INTUIT | COM | 461202103 | 529 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 49,169 | 1,227,074 | SH | SOLE | 0 | 0 | 1,227,074 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 229 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 248 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,874 | 561,725 | SH | SOLE | 0 | 0 | 561,725 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 11,573 | 170,724 | SH | SOLE | 0 | 0 | 170,724 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 9,608 | 205,301 | SH | SOLE | 0 | 0 | 205,301 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 258 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,083 | 233,490 | SH | SOLE | 0 | 0 | 233,490 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71,217 | 1,496,469 | SH | SOLE | 0 | 0 | 1,496,469 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 960 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 211 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 491 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 10,733 | 170,442 | SH | SOLE | 0 | 0 | 170,442 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,560 | 674,067 | SH | SOLE | 0 | 0 | 674,067 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 301 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 82,317 | 1,542,960 | SH | SOLE | 0 | 0 | 1,542,960 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,845 | 224,122 | SH | SOLE | 0 | 0 | 224,122 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,033 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22,975 | 232,329 | SH | SOLE | 0 | 0 | 232,329 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,861 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,023 | 95,530 | SH | SOLE | 0 | 0 | 95,530 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,706 | 200,110 | SH | SOLE | 0 | 0 | 200,110 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 413 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,430 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5,766 | 283,364 | SH | SOLE | 0 | 0 | 283,364 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,599 | 84,935 | SH | SOLE | 0 | 0 | 84,935 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 196 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 859 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,505 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 476 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 293 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 13,610 | 482,010 | SH | SOLE | 0 | 0 | 482,010 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,700 | 293,375 | SH | SOLE | 0 | 0 | 293,375 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 104,683 | 1,605,074 | SH | SOLE | 0 | 0 | 1,605,074 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 292 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,149 | 84,955 | SH | SOLE | 0 | 0 | 84,955 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 170,972 | 1,297,309 | SH | SOLE | 0 | 0 | 1,297,309 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,504 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 109,475 | 1,206,737 | SH | SOLE | 0 | 0 | 1,206,737 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,283 | 473,740 | SH | SOLE | 0 | 0 | 473,740 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,908 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 34,749 | 225,894 | SH | SOLE | 0 | 0 | 225,894 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 6,149 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,727 | 114,940 | SH | SOLE | 0 | 0 | 114,940 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 261 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 39,113 | 1,068,950 | SH | SOLE | 0 | 0 | 1,068,950 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16,516 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,587 | 259,516 | SH | SOLE | 0 | 0 | 259,516 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,892 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,974 | 386,005 | SH | SOLE | 0 | 0 | 386,005 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,558 | 30,115 | SH | SOLE | 0 | 0 | 30,115 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,255 | 82,455 | SH | SOLE | 0 | 0 | 82,455 | |||
JOHNSON & JOHNSON | COM | 478160104 | 994 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,840 | 198,872 | SH | SOLE | 0 | 0 | 198,872 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 662 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MCDONALDS CORP | COM | 580135101 | 527 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 728 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
MICROSOFT CORP | COM | 594918104 | 6,150 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | |||
MID PENN BANCORP INC | COM | 59540G107 | 1,577 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | |||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
NANOVIRICIDES INC | COM | 630087302 | 21 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
NVIDIA CORPORATION | COM | 67066G104 | 713 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
ORACLE CORP | COM | 68389X105 | 618 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
PAYCHEX INC | COM | 704326107 | 435 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PEPSICO INC | COM | 713448108 | 368 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
PFIZER INC | COM | 717081103 | 395 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 326 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 737 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,543 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | |||
S & T BANCORP INC | COM | 783859101 | 696 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,657 | 238,134 | SH | SOLE | 0 | 0 | 238,134 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,442 | 122,727 | SH | SOLE | 0 | 0 | 122,727 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,094 | 424,898 | SH | SOLE | 0 | 0 | 424,898 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,791 | 303,734 | SH | SOLE | 0 | 0 | 303,734 | |||
SNOWFLAKE INC | CL A | 833445109 | 336 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 16,195 | 439,481 | SH | SOLE | 0 | 0 | 439,481 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,712 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | |||
TEXAS INSTRS INC | COM | 882508104 | 278 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
TEXTRON INC | COM | 883203101 | 3,632 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | |||
THE CIGNA GROUP | COM | 125523100 | 429 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
UNION PAC CORP | COM | 907818108 | 8,308 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,205 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 212,884 | 4,327,794 | SH | SOLE | 0 | 0 | 4,327,794 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,575 | 66,305 | SH | SOLE | 0 | 0 | 66,305 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,081 | 657,046 | SH | SOLE | 0 | 0 | 657,046 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,513 | 472,150 | SH | SOLE | 0 | 0 | 472,150 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 319 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,572 | 113,088 | SH | SOLE | 0 | 0 | 113,088 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 75,988 | 735,464 | SH | SOLE | 0 | 0 | 735,464 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 737 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,482 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | |||
WELLS FARGO CO NEW | COM | 949746101 | 735 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
WELLTOWER INC | COM | 95040Q104 | 209 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
WESTROCK CO | COM | 96145D105 | 4,725 | 131,977 | SH | SOLE | 0 | 0 | 131,977 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 414 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 657 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |