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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,992 | 7,173 | SH | SOLE | 0 | 0 | 0 | 7,173 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 562 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ALBEMARLE CORP | COM | 012653101 | 529 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
AMAZON COM INC | COM | 023135106 | 208 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 551 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
AMGEN INC | COM | 031162100 | 249 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ANALOG DEVICES INC | COM | 032654105 | 1,957 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | |
APPLE INC | COM | 037833100 | 3,094 | 22,631 | SH | SOLE | 0 | 0 | 0 | 22,631 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 4,266 | 148,237 | SH | SOLE | 0 | 0 | 0 | 148,237 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,374 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
BLACKROCK INC | COM | 09247X101 | 1,039 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
BLACKSTONE INC | COM | 09260D107 | 766 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
CATERPILLAR INC | COM | 149123101 | 399 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,089 | 9,622 | SH | SOLE | 0 | 0 | 0 | 9,622 | |
CF INDS HLDGS INC | COM | 125269100 | 456 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 264 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,326 | 33,783 | SH | SOLE | 0 | 0 | 0 | 33,783 | |
CONOCOPHILLIPS | COM | 20825C104 | 723 | 8,055 | SH | SOLE | 0 | 0 | 0 | 8,055 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 638 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
CSX CORP | COM | 126408103 | 323 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
DEERE & CO | COM | 244199105 | 726 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
EOG RES INC | COM | 26875P101 | 804 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
EQUINIX INC | COM | 29444U700 | 407 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 215 | 15,992 | SH | SOLE | 0 | 0 | 0 | 15,992 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,860 | 98,590 | SH | SOLE | 0 | 0 | 0 | 98,590 | |
FLEXSTEEL INDS INC | COM | 339382103 | 379 | 21,077 | SH | SOLE | 0 | 0 | 0 | 21,077 | |
GENUINE PARTS CO | COM | 372460105 | 1,172 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
HOME DEPOT INC | COM | 437076102 | 1,231 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,197 | 232,665 | SH | SOLE | 0 | 0 | 0 | 232,665 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,089 | 166,685 | SH | SOLE | 0 | 0 | 0 | 166,685 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,450 | 200,537 | SH | SOLE | 0 | 0 | 0 | 200,537 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,823 | 19,048 | SH | SOLE | 0 | 0 | 0 | 19,048 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,335 | 149,516 | SH | SOLE | 0 | 0 | 0 | 149,516 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 823 | 17,055 | SH | SOLE | 0 | 0 | 0 | 17,055 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,417 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,122 | 30,275 | SH | SOLE | 0 | 0 | 0 | 30,275 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,245 | 38,037 | SH | SOLE | 0 | 0 | 0 | 38,037 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,809 | 84,593 | SH | SOLE | 0 | 0 | 0 | 84,593 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 508 | 10,721 | SH | SOLE | 0 | 0 | 0 | 10,721 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 548 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,347 | 146,240 | SH | SOLE | 0 | 0 | 0 | 146,240 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,954 | 90,658 | SH | SOLE | 0 | 0 | 0 | 90,658 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,502 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 645 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,967 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | |
MERCK & CO INC | COM | 58933Y105 | 1,563 | 17,145 | SH | SOLE | 0 | 0 | 0 | 17,145 | |
META PLATFORMS INC | CL A | 30303M102 | 1,091 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 78 | 16,344 | SH | SOLE | 0 | 0 | 0 | 16,344 | |
MICROSOFT CORP | COM | 594918104 | 2,504 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
NEWMONT CORP | COM | 651639106 | 453 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 749 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 769 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
NVIDIA CORPORATION | COM | 67066G104 | 560 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
PEPSICO INC | COM | 713448108 | 716 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 629 | 6,371 | SH | SOLE | 0 | 0 | 0 | 6,371 | |
PHILLIPS 66 | COM | 718546104 | 712 | 8,687 | SH | SOLE | 0 | 0 | 0 | 8,687 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 364 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 678 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 667 | 7,631 | SH | SOLE | 0 | 0 | 0 | 7,631 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 793 | 11,094 | SH | SOLE | 0 | 0 | 0 | 11,094 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,229 | 22,651 | SH | SOLE | 0 | 0 | 0 | 22,651 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 554 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,393 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,037 | 32,983 | SH | SOLE | 0 | 0 | 0 | 32,983 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,265 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
SEMPRA | COM | 816851109 | 653 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 844 | 17,345 | SH | SOLE | 0 | 0 | 0 | 17,345 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19,309 | 591,755 | SH | SOLE | 0 | 0 | 0 | 591,755 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,759 | 58,427 | SH | SOLE | 0 | 0 | 0 | 58,427 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,951 | 56,448 | SH | SOLE | 0 | 0 | 0 | 56,448 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,471 | 554,010 | SH | SOLE | 0 | 0 | 0 | 554,010 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 759 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
STARBUCKS CORP | COM | 855244109 | 1,354 | 17,719 | SH | SOLE | 0 | 0 | 0 | 17,719 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 6,898 | 423,415 | SH | SOLE | 0 | 0 | 0 | 423,415 | |
UNION PAC CORP | COM | 907818108 | 765 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,437 | 18,830 | SH | SOLE | 0 | 0 | 0 | 18,830 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,652 | 3,216 | SH | SOLE | 0 | 0 | 0 | 3,216 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 729 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 635 | 6,970 | SH | SOLE | 0 | 0 | 0 | 6,970 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,426 | 22,465 | SH | SOLE | 0 | 0 | 0 | 22,465 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,773 | 32,916 | SH | SOLE | 0 | 0 | 0 | 32,916 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,058 | 63,211 | SH | SOLE | 0 | 0 | 0 | 63,211 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 539 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,916 | 5,867 | SH | SOLE | 0 | 0 | 0 | 5,867 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 654 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 6,107 | SH | SOLE | 0 | 0 | 0 | 6,107 | |
WESTROCK CO | COM | 96145D105 | 398 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 227 | 8,043 | SH | SOLE | 0 | 0 | 0 | 8,043 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 322 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 852 | 19,075 | SH | SOLE | 0 | 0 | 0 | 19,075 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,059 | 155,434 | SH | SOLE | 0 | 0 | 0 | 155,434 |