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 | 468 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ADOBE INC | COM | 00724F101 | 1,208 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,996 | 39,727 | SH | SOLE | 0 | 0 | 39,727 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
AMAZON COM INC | COM | 023135106 | 1,865 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
AMGEN INC | COM | 031162100 | 320 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | |||
APPLE INC | COM | 037833100 | 77,047 | 449,308 | SH | SOLE | 0 | 0 | 449,308 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,499 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
AUTODESK INC | COM | 052769106 | 376 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
BANK AMERICA CORP | COM | 060505104 | 13,807 | 364,103 | SH | SOLE | 0 | 0 | 364,103 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,583 | 72,726 | SH | SOLE | 0 | 0 | 72,726 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 157 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 46,721 | 890,595 | SH | SOLE | 0 | 0 | 890,595 | |||
BLACKROCK INC | COM | 09247X101 | 503 | 603 | SH | SOLE | 0 | 0 | 603 | |||
CATERPILLAR INC | COM | 149123101 | 20,408 | 55,693 | SH | SOLE | 0 | 0 | 55,693 | |||
CHEVRON CORP NEW | COM | 166764100 | 350 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
CINCINNATI FINL CORP | COM | 172062101 | 283 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
CISCO SYS INC | COM | 17275R102 | 7,023 | 140,723 | SH | SOLE | 0 | 0 | 140,723 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,697 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | |||
COGNEX CORP | COM | 192422103 | 266 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
CSX CORP | COM | 126408103 | 4,443 | 119,855 | SH | SOLE | 0 | 0 | 119,855 | |||
CUMMINS INC | COM | 231021106 | 17,536 | 59,516 | SH | SOLE | 0 | 0 | 59,516 | |||
DANAHER CORPORATION | COM | 235851102 | 529 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
DISNEY WALT CO | COM | 254687106 | 367 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
ELI LILLY & CO | COM | 532457108 | 447 | 575 | SH | SOLE | 0 | 0 | 575 | |||
FEDEX CORP | COM | 31428X106 | 5,292 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 163 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,491 | 121,075 | SH | SOLE | 0 | 0 | 121,075 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,843 | 107,917 | SH | SOLE | 0 | 0 | 107,917 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,524 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,078 | 30,502 | SH | SOLE | 0 | 0 | 30,502 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 142 | 19,395 | SH | SOLE | 0 | 0 | 19,395 | |||
INTEL CORP | COM | 458140100 | 713 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
INTUIT | COM | 461202103 | 673 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 85,360 | 1,590,765 | SH | SOLE | 0 | 0 | 1,590,765 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 243 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 242 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,971 | 493,135 | SH | SOLE | 0 | 0 | 493,135 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 15,244 | 170,724 | SH | SOLE | 0 | 0 | 170,724 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 10,226 | 180,417 | SH | SOLE | 0 | 0 | 180,417 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 301 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,731 | 234,583 | SH | SOLE | 0 | 0 | 234,583 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,904 | 1,490,384 | SH | SOLE | 0 | 0 | 1,490,384 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,041 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 232 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 515 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,507 | 168,947 | SH | SOLE | 0 | 0 | 168,947 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 324 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 116,054 | 2,050,785 | SH | SOLE | 0 | 0 | 2,050,785 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,916 | 230,457 | SH | SOLE | 0 | 0 | 230,457 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 938 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,640 | 232,644 | SH | SOLE | 0 | 0 | 232,644 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,288 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,418 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 9,283 | 198,135 | SH | SOLE | 0 | 0 | 198,135 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 468 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,631 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 6,491 | 269,554 | SH | SOLE | 0 | 0 | 269,554 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 223 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,831 | 84,695 | SH | SOLE | 0 | 0 | 84,695 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 203 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 949 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,809 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 603 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 350 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 1,135 | 43,720 | SH | SOLE | 0 | 0 | 43,720 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,409 | 312,325 | SH | SOLE | 0 | 0 | 312,325 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 114,546 | 1,616,055 | SH | SOLE | 0 | 0 | 1,616,055 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 324 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,101 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,943 | 1,271,332 | SH | SOLE | 0 | 0 | 1,271,332 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,823 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 120,030 | 1,108,211 | SH | SOLE | 0 | 0 | 1,108,211 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 994 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,662 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 38,971 | 199,751 | SH | SOLE | 0 | 0 | 199,751 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 7,233 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,894 | 114,940 | SH | SOLE | 0 | 0 | 114,940 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 266 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 46,891 | 1,081,445 | SH | SOLE | 0 | 0 | 1,081,445 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,301 | 335,550 | SH | SOLE | 0 | 0 | 335,550 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,642 | 266,975 | SH | SOLE | 0 | 0 | 266,975 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,481 | 86,400 | SH | SOLE | 0 | 0 | 86,400 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,325 | 386,400 | SH | SOLE | 0 | 0 | 386,400 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,911 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13,373 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | |||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,455 | 196,979 | SH | SOLE | 0 | 0 | 196,979 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 736 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 541 | SH | SOLE | 0 | 0 | 541 | |||
MERCK & CO INC | COM | 58933Y105 | 222 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,177 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
MICROSOFT CORP | COM | 594918104 | 7,797 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | |||
MID PENN BANCORP INC | COM | 59540G107 | 1,688 | 84,338 | SH | SOLE | 0 | 0 | 84,338 | |||
MORGAN STANLEY | COM NEW | 617446448 | 545 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | |||
NANOVIRICIDES INC | COM | 630087302 | 18 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,270 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
ORACLE CORP | COM | 68389X105 | 547 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
PAYCHEX INC | COM | 704326107 | 463 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 429 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
QUANTA SVCS INC | COM | 74762E102 | 14,487 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | |||
S & T BANCORP INC | COM | 783859101 | 829 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,881 | 236,114 | SH | SOLE | 0 | 0 | 236,114 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,476 | 122,862 | SH | SOLE | 0 | 0 | 122,862 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,285 | 434,108 | SH | SOLE | 0 | 0 | 434,108 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,968 | 292,735 | SH | SOLE | 0 | 0 | 292,735 | |||
SNOWFLAKE INC | CL A | 833445109 | 274 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 20,340 | 431,851 | SH | SOLE | 0 | 0 | 431,851 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,891 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | |||
TEXAS INSTRS INC | COM | 882508104 | 299 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
TEXTRON INC | COM | 883203101 | 5,019 | 52,320 | SH | SOLE | 0 | 0 | 52,320 | |||
THE CIGNA GROUP | COM | 125523100 | 545 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
UNION PAC CORP | COM | 907818108 | 10,177 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,772 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 222,584 | 4,492,109 | SH | SOLE | 0 | 0 | 4,492,109 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,563 | 65,471 | SH | SOLE | 0 | 0 | 65,471 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 303 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,027 | 665,418 | SH | SOLE | 0 | 0 | 665,418 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,472 | 490,119 | SH | SOLE | 0 | 0 | 490,119 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 404 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,575 | 112,673 | SH | SOLE | 0 | 0 | 112,673 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 90,076 | 744,491 | SH | SOLE | 0 | 0 | 744,491 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,259 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 604 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
VISA INC | COM CL A | 92826C839 | 217 | 778 | SH | SOLE | 0 | 0 | 778 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,026 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
WELLTOWER INC | COM | 95040Q104 | 239 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
WESTROCK CO | COM | 96145D105 | 6,365 | 128,716 | SH | SOLE | 0 | 0 | 128,716 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 369 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 788 | 10,345 | SH | SOLE | 0 | 0 | 10,345 |