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 | 2,002 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 563 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
ALBEMARLE CORP | COM | 012653101 | 718 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,175 | 12,289 | SH | SOLE | 0 | 0 | 0 | 12,289 | |
AMAZON COM INC | COM | 023135106 | 463 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 492 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
AMGEN INC | COM | 031162100 | 231 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
ANALOG DEVICES INC | COM | 032654105 | 2,011 | 14,432 | SH | SOLE | 0 | 0 | 0 | 14,432 | |
APPLE INC | COM | 037833100 | 3,735 | 27,024 | SH | SOLE | 0 | 0 | 0 | 27,024 | |
BARCLAYS BANK PLC | PACER IPATH GLD | 06747D809 | 4,343 | 159,982 | SH | SOLE | 0 | 0 | 0 | 159,982 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,359 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
BLACKROCK INC | COM | 09247X101 | 984 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
BLACKSTONE INC | COM | 09260D107 | 788 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
CATERPILLAR INC | COM | 149123101 | 368 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,197 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | |
CF INDS HLDGS INC | COM | 125269100 | 559 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 304 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,095 | 37,337 | SH | SOLE | 0 | 0 | 0 | 37,337 | |
CONOCOPHILLIPS | COM | 20825C104 | 851 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 673 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
CSX CORP | COM | 126408103 | 296 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,097 | 186,235 | SH | SOLE | 0 | 0 | 0 | 186,235 | |
DEERE & CO | COM | 244199105 | 889 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
EOG RES INC | COM | 26875P101 | 936 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | |
EQUINIX INC | COM | 29444U700 | 380 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
EXXON MOBIL CORP | COM | 30231G102 | 466 | 5,342 | SH | SOLE | 0 | 0 | 0 | 5,342 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 154 | 11,969 | SH | SOLE | 0 | 0 | 0 | 11,969 | |
FLEXSTEEL INDS INC | COM | 339382103 | 346 | 22,026 | SH | SOLE | 0 | 0 | 0 | 22,026 | |
GENUINE PARTS CO | COM | 372460105 | 1,386 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | |
HOME DEPOT INC | COM | 437076102 | 1,328 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,092 | 252,889 | SH | SOLE | 0 | 0 | 0 | 252,889 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,617 | 302,141 | SH | SOLE | 0 | 0 | 0 | 302,141 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,681 | 19,321 | SH | SOLE | 0 | 0 | 0 | 19,321 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,907 | 160,708 | SH | SOLE | 0 | 0 | 0 | 160,708 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 721 | 15,892 | SH | SOLE | 0 | 0 | 0 | 15,892 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,063 | 229,030 | SH | SOLE | 0 | 0 | 0 | 229,030 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,255 | 33,005 | SH | SOLE | 0 | 0 | 0 | 33,005 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,525 | 13,039 | SH | SOLE | 0 | 0 | 0 | 13,039 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 459 | 9,949 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 313 | 8,117 | SH | SOLE | 0 | 0 | 0 | 8,117 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 644 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 269 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,408 | 13,475 | SH | SOLE | 0 | 0 | 0 | 13,475 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 611 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,931 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
MERCK & CO INC | COM | 58933Y105 | 1,565 | 18,172 | SH | SOLE | 0 | 0 | 0 | 18,172 | |
META PLATFORMS INC | CL A | 30303M102 | 1,042 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 67 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
MICROSOFT CORP | COM | 594918104 | 2,504 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
NEWMONT CORP | COM | 651639106 | 425 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
NEXTERA ENERGY INC | COM | 65339F101 | 978 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 787 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
NVIDIA CORPORATION | COM | 67066G104 | 438 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | |
PEPSICO INC | COM | 713448108 | 769 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 612 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
PHILLIPS 66 | COM | 718546104 | 798 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,096 | 7,337 | SH | SOLE | 0 | 0 | 0 | 7,337 | |
PPG INDS INC | COM | 693506107 | 270 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 647 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 693 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 878 | 12,197 | SH | SOLE | 0 | 0 | 0 | 12,197 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,188 | 24,803 | SH | SOLE | 0 | 0 | 0 | 24,803 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 559 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,425 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,076 | 35,444 | SH | SOLE | 0 | 0 | 0 | 35,444 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,536 | 12,683 | SH | SOLE | 0 | 0 | 0 | 12,683 | |
SEMPRA | COM | 816851109 | 688 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 856 | 18,798 | SH | SOLE | 0 | 0 | 0 | 18,798 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,682 | 756,133 | SH | SOLE | 0 | 0 | 0 | 756,133 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,769 | 58,398 | SH | SOLE | 0 | 0 | 0 | 58,398 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,771 | 55,305 | SH | SOLE | 0 | 0 | 0 | 55,305 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,791 | 574,631 | SH | SOLE | 0 | 0 | 0 | 574,631 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 685 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
STARBUCKS CORP | COM | 855244109 | 1,624 | 19,276 | SH | SOLE | 0 | 0 | 0 | 19,276 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 7,724 | 445,371 | SH | SOLE | 0 | 0 | 0 | 445,371 | |
UNION PAC CORP | COM | 907818108 | 729 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,024 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,732 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 693 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,660 | 23,881 | SH | SOLE | 0 | 0 | 0 | 23,881 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 652 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 534 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 533 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,148 | 36,051 | SH | SOLE | 0 | 0 | 0 | 36,051 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 315 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 481 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,224 | 108,258 | SH | SOLE | 0 | 0 | 0 | 108,258 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,973 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 658 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | |
WESTROCK CO | COM | 96145D105 | 287 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 202 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 811 | 20,359 | SH | SOLE | 0 | 0 | 0 | 20,359 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,344 | 168,414 | SH | SOLE | 0 | 0 | 0 | 168,414 |