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 | 627,863 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 517,411 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,706,313 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,146,009 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| AMAZON COM INC | COM | 023135106 | 1,717,476 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 211,456 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 562,185 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| AMPHENOL CORP | CL A | 032095101 | 214,477 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| APPLE INC | COM | 037833100 | 6,537,565 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 215,933 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 346,159 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| AT&T INC | COM | 00206R102 | 285,631 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
| BANK OF AMER CORP | COM | 060505104 | 387,002 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,717 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| BROADCOM INC | COM | 11135F101 | 844,547 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 519,833 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| CHEVRON CORPORATION | COM | 166764100 | 226,370 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
| COCA COLA CO | COM | 191216100 | 369,492 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,482,696 | 182,149 | SH | SOLE | 0 | 0 | 182,149 | ||
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 863,960 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 208,740 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| DEERE & CO | COM | 244199105 | 657,905 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| DOVER CORP | COM | 260003108 | 295,913 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
| ELI LILLY & CO | COM | 532457108 | 246,959 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 557,946 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | 15,236,325 | 545,909 | SH | SOLE | 0 | 0 | 545,909 | ||
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 13,193,333 | 394,302 | SH | SOLE | 0 | 0 | 394,302 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,307,175 | 222,184 | SH | SOLE | 0 | 0 | 222,184 | ||
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 1,187,295 | 58,286 | SH | SOLE | 0 | 0 | 58,286 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,364,263 | 43,868 | SH | SOLE | 0 | 0 | 43,868 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 320,742 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 13,254,465 | 128,385 | SH | SOLE | 0 | 0 | 128,385 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,639,872 | 123,130 | SH | SOLE | 0 | 0 | 123,130 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 890,199 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 11,973,600 | 319,552 | SH | SOLE | 0 | 0 | 319,552 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 1,170,056 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,998,214 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
| HERSHEY CO | COM | 427866108 | 237,174 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| HOME DEPOT INC | COM | 437076102 | 219,635 | 772 | SH | SOLE | 0 | 0 | 772 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,251,443 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,212,899 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 887,724 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,093 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,727,071 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 299,307 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 536,547 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,090,588 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,650 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 241,108 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 480,469 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 250,867 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 272,480 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 322,880 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 289,177 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 870,619 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 774,911 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 355,281 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,408,187 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 687,666 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
| ISHARES TR | PUT | 464287954 | 220,407 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 232,784 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 560,070 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 400,317 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,193,673 | 81,380 | SH | SOLE | 0 | 0 | 81,380 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,628,534 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,892,543 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,382,850 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,613,367 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 300,926 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 4,658,871 | 65,159 | SH | SOLE | 0 | 0 | 65,159 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 921,311 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 227,420 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 555,805 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,639,072 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 606,723 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
| KLA CORP | COM NEW | 482480100 | 216,587 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 421,040 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,572,854 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| LOWES COS INC | COM | 548661107 | 275,996 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| M & T BK CORP | COM | 55261F104 | 266,366 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,256,670 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 699,682 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 332,636 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
| META PLATFORMS INC | CL A | 30303M102 | 896,318 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 229,000 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| MICROSOFT CORP | COM | 594918104 | 2,543,726 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 284,209 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| NETFLIX INC. | COM | 64110L106 | 228,988 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 384,184 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 238,857 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,430,866 | 19,401 | SH | SOLE | 0 | 0 | 19,401 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 276,528 | 696 | SH | SOLE | 0 | 0 | 696 | ||
| PEPSICO INC | COM | 713448108 | 222,234 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 228,660 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 769,464 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| PROSHARES TR | HD REPLICATION | 74347X294 | 3,635,364 | 67,381 | SH | SOLE | 0 | 0 | 67,381 | ||
| S & T BANCORP INC | COM | 783859101 | 455,274 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 456,390 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,085,810 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 239,949 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,314,552 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 836,325 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| SPDR GOLD TR | PUT | 78463V957 | 571,260 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 342,747 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 11,907,266 | 113,489 | SH | SOLE | 0 | 0 | 113,489 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,281,018 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 915,156 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 15,180,948 | 136,987 | SH | SOLE | 0 | 0 | 136,987 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 211,245 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 418,469 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| TESLA INC | COM | 88160R101 | 1,500,846 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
| TEXAS INSTRS INC | COM | 882508104 | 227,707 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,466 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 266,091 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 541,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,985 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 265,371 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,363,202 | 27,274 | SH | SOLE | 0 | 0 | 27,274 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,910,359 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 393,096 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,679,869 | 49,564 | SH | SOLE | 0 | 0 | 49,564 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 216,888 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 612,114 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 249,877 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,707,924 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | ||
| VISA INC | COM CL A | 92826C839 | 594,813 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| WALMART INC | COM | 931142103 | 239,068 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| WELLS FARGO & CO | COM | 949746101 | 354,636 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||