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 | 2,533,521 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 862,786 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
ALBEMARLE CORP | COM | 012653101 | 676,832 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,394,475 | 15,805 | SH | SOLE | 0 | 0 | 0 | 15,805 | ||
AMAZON COM INC | COM | 023135106 | 323,904 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 550,287 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | ||
AMGEN INC | COM | 031162100 | 269,206 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,817,245 | 17,175 | SH | SOLE | 0 | 0 | 0 | 17,175 | ||
APPLE INC | COM | 037833100 | 4,142,938 | 31,886 | SH | SOLE | 0 | 0 | 0 | 31,886 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,905,637 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | ||
BLACKROCK INC | COM | 09247X101 | 1,454,569 | 2,053 | SH | SOLE | 0 | 0 | 0 | 2,053 | ||
BLACKSTONE INC | COM | 09260D107 | 899,002 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 225,335 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | ||
CATERPILLAR INC | COM | 149123101 | 551,692 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,452,315 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | ||
CF INDS HLDGS INC | COM | 125269100 | 592,780 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,607,761 | 45,975 | SH | SOLE | 0 | 0 | 0 | 45,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,139,301 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 801,220 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,831 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
CSX CORP | COM | 126408103 | 343,878 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,557,465 | 224,191 | SH | SOLE | 0 | 0 | 0 | 224,191 | ||
DEERE & CO | COM | 244199105 | 1,263,771 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | ||
EOG RES INC | COM | 26875P101 | 1,229,946 | 9,496 | SH | SOLE | 0 | 0 | 0 | 9,496 | ||
EQUINIX INC | COM | 29444U700 | 493,923 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
EXELON CORP | COM | 30161N101 | 210,055 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 637,540 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 152,245 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 356,371 | 23,141 | SH | SOLE | 0 | 0 | 0 | 23,141 | ||
GENUINE PARTS CO | COM | 372460105 | 1,775,591 | 10,233 | SH | SOLE | 0 | 0 | 0 | 10,233 | ||
HOME DEPOT INC | COM | 437076102 | 1,771,563 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,430,566 | 299,768 | SH | SOLE | 0 | 0 | 0 | 299,768 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,809,895 | 348,812 | SH | SOLE | 0 | 0 | 0 | 348,812 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,235,795 | 27,301 | SH | SOLE | 0 | 0 | 0 | 27,301 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,853,057 | 189,573 | SH | SOLE | 0 | 0 | 0 | 189,573 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 221,932 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,993,349 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,507,088 | 39,714 | SH | SOLE | 0 | 0 | 0 | 39,714 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,485,717 | 283,675 | SH | SOLE | 0 | 0 | 0 | 283,675 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 751,515 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 439,276 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 242,946 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 511,297 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 249,243 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,924,064 | 14,348 | SH | SOLE | 0 | 0 | 0 | 14,348 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 849,422 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,833,915 | 8,150 | SH | SOLE | 0 | 0 | 0 | 8,150 | ||
MERCK & CO INC | COM | 58933Y105 | 2,389,601 | 21,538 | SH | SOLE | 0 | 0 | 0 | 21,538 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,260,601 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 68,872 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | ||
MICROSOFT CORP | COM | 594918104 | 3,030,289 | 12,636 | SH | SOLE | 0 | 0 | 0 | 12,636 | ||
NEWMONT CORP | COM | 651639106 | 618,066 | 13,095 | SH | SOLE | 0 | 0 | 0 | 13,095 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,162,822 | 13,909 | SH | SOLE | 0 | 0 | 0 | 13,909 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,055,115 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538,258 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | ||
PEPSICO INC | COM | 713448108 | 974,369 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 881,286 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
PHILLIPS 66 | COM | 718546104 | 1,195,477 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 661,416 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,088,987 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | ||
PPG INDS INC | COM | 693506107 | 306,051 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 255,985 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 935,951 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 979,645 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,222,461 | 13,976 | SH | SOLE | 0 | 0 | 0 | 13,976 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,517,539 | 31,622 | SH | SOLE | 0 | 0 | 0 | 31,622 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 757,938 | 9,757 | SH | SOLE | 0 | 0 | 0 | 9,757 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,553,899 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,406,755 | 41,133 | SH | SOLE | 0 | 0 | 0 | 41,133 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,933,437 | 14,232 | SH | SOLE | 0 | 0 | 0 | 14,232 | ||
SEMPRA | COM | 816851109 | 825,256 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,078,459 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446,376 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229,414 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,807,763 | 92,391 | SH | SOLE | 0 | 0 | 0 | 92,391 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,233,517 | 133,004 | SH | SOLE | 0 | 0 | 0 | 133,004 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,527,857 | 69,624 | SH | SOLE | 0 | 0 | 0 | 69,624 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,578,983 | 87,780 | SH | SOLE | 0 | 0 | 0 | 87,780 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 630,494 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
STARBUCKS CORP | COM | 855244109 | 2,119,397 | 21,365 | SH | SOLE | 0 | 0 | 0 | 21,365 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 9,755,609 | 520,022 | SH | SOLE | 0 | 0 | 0 | 520,022 | ||
UNION PAC CORP | COM | 907818108 | 946,226 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,254,332 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,091,898 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 771,608 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 689,751 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,830,888 | 29,076 | SH | SOLE | 0 | 0 | 0 | 29,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 555,806 | 6,739 | SH | SOLE | 0 | 0 | 0 | 6,739 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,630 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530,857 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,209,050 | 45,667 | SH | SOLE | 0 | 0 | 0 | 45,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,052,555 | 297,414 | SH | SOLE | 0 | 0 | 0 | 297,414 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,329,166 | 217,172 | SH | SOLE | 0 | 0 | 0 | 217,172 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 534,892 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,857,561 | 128,855 | SH | SOLE | 0 | 0 | 0 | 128,855 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,480,355 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 856,906 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,505 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | ||
WESTROCK CO | COM | 96145D105 | 326,988 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,060,262 | 24,102 | SH | SOLE | 0 | 0 | 0 | 24,102 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 291,846 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,396,767 | 204,102 | SH | SOLE | 0 | 0 | 0 | 204,102 |