The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 588,345 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,838 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,641,306 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,857,912 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
| AMAZON COM INC | COM | 023135106 | 1,494,868 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 206,290 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 204,360 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| AMPHENOL CORP | CL A | 032095101 | 254,616 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
| APPLE INC | COM | 037833100 | 5,403,058 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 247,057 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 406,507 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| AT&T INC | COM | 00206R102 | 241,039 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
| BANK OF AMER CORP | COM | 060505104 | 420,887 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,236 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| BROADCOM INC | COM | 11135F101 | 864,844 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 554,107 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| COCA COLA CO | COM | 191216100 | 343,555 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,306,806 | 158,981 | SH | SOLE | 0 | 0 | 158,981 | ||
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 824,220 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
| CORNING INC | COM | 219350105 | 230,913 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| DEERE & CO | COM | 244199105 | 620,793 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| DOVER CORP | COM | 260003108 | 356,829 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| ELI LILLY & CO | COM | 532457108 | 234,372 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 457,072 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 13,631,553 | 524,896 | SH | SOLE | 0 | 0 | 524,896 | ||
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 14,505,640 | 388,579 | SH | SOLE | 0 | 0 | 388,579 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,440,415 | 216,663 | SH | SOLE | 0 | 0 | 216,663 | ||
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 1,211,909 | 58,719 | SH | SOLE | 0 | 0 | 58,719 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,857,745 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 264,272 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 17,029,632 | 127,802 | SH | SOLE | 0 | 0 | 127,802 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,826,634 | 121,227 | SH | SOLE | 0 | 0 | 121,227 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 830,637 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
| FS KKR CAP CORP | COM | 302635206 | 152,576 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 117,376 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,603,181 | 317,634 | SH | SOLE | 0 | 0 | 317,634 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 1,120,977 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,757,903 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
| HERSHEY CO | COM | 427866108 | 258,434 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| HOME DEPOT INC | COM | 437076102 | 276,153 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,665,974 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,140,262 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,304 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,109,829 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207,960 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 471,845 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,901,447 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 206,696 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 236,196 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 466,433 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 249,106 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 265,415 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 320,018 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 277,546 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 599,675 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 819,162 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 330,544 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,377,927 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 670,134 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 230,443 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 552,950 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 393,939 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,101,143 | 81,349 | SH | SOLE | 0 | 0 | 81,349 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,566,098 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,119,858 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,510,898 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,686,650 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 286,533 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,749,053 | 63,355 | SH | SOLE | 0 | 0 | 63,355 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 874,822 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 226,868 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 527,147 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,527,805 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
| KLA CORP | COM NEW | 482480100 | 331,899 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 583,974 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,566,811 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| LOWES COS INC | COM | 548661107 | 327,522 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| M & T BK CORP | COM | 55261F104 | 290,098 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,311,610 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 428,215 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 361,452 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
| META PLATFORMS INC | CL A | 30303M102 | 630,217 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 268,950 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| MICROSOFT CORP | COM | 594918104 | 1,696,721 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 400,273 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 432,619 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 243,178 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,734,159 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 241,783 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| PEPSICO INC | COM | 713448108 | 235,411 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 210,453 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 851,921 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| PROSHARES TR | HD REPLICATION | 74347X294 | 3,743,062 | 68,403 | SH | SOLE | 0 | 0 | 68,403 | ||
| S & T BANCORP INC | COM | 783859101 | 461,915 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425,358 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,351,860 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,226,086 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 768,072 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 286,368 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 12,434,611 | 110,070 | SH | SOLE | 0 | 0 | 110,070 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,205,523 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 15,971,140 | 142,130 | SH | SOLE | 0 | 0 | 142,130 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 227,299 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 399,821 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| TESLA INC | COM | 88160R101 | 1,810,683 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| TEXAS INSTRS INC | COM | 882508104 | 269,424 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 284,168 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 541,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 305,336 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 297,948 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,443,881 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,917,256 | 32,120 | SH | SOLE | 0 | 0 | 32,120 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 373,859 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,134,616 | 44,277 | SH | SOLE | 0 | 0 | 44,277 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234,129 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643,802 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,745 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,290,977 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
| VISA INC | COM CL A | 92826C839 | 340,194 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| WALMART INC | COM | 931142103 | 247,116 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| WELLS FARGO & CO | COM | 949746101 | 359,761 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||