Wharton Business Group, LLC Diversified Active

Name: Wharton Business Group, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Wharton Business Group, LLC
Published: 2026-08-10

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $2.991B (100.0% shares, 0.0% debt)

Holdings (142)

New Positions (4)

DELL DELL TECHNOLOGIES INC 0.0%

Value $298K Shares 690 Est. Cost $431.46 Unrealized —

V VISA INC 0.0%

Value $224K Shares 652 Est. Cost $342.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $220K Shares 530 Est. Cost $415.38 Unrealized —

ABBV ABBVIE INC 0.0%

Value $213K Shares 846 Est. Cost $251.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	690	$298K	0.0%	$431.46	—	CL C	24703L202
V	VISA INC	652	$224K	0.0%	$342.86	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	530	$220K	0.0%	$415.38	—	COM	91324P102
ABBV	ABBVIE INC	846	$213K	0.0%	$251.64	—	COM	00287Y109

Increased Positions (13)

BINC BLACKROCK ETF TRUST II 5.4%

Value $161M (+19.3%) Shares 3,067,790 (+18.3%) Est. Cost $52.18 Unrealized —

IGSB ISHARES TR 1.2%

Value $34.72M (+150.8%) Shares 662,380 (+151.5%) Est. Cost $52.57 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $31.54M (+72.0%) Shares 598,286 (+7.5%) Est. Cost $34.33 Unrealized —

HDV ISHARES TR 0.7%

Value $21.92M (-16.1%) Shares 799,575 (+315.5%) Est. Cost $44.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $23.41M (+10.3%) Shares 436,687 (+1.6%) Est. Cost $34.64 Unrealized —

OEF ISHARES TR 0.4%

Value $12.1M (+19.3%) Shares 33,074 (+3.7%) Est. Cost $240.41 Unrealized —

FDX FEDEX CORP 0.2%

Value $7.331M (+9.6%) Shares 23,411 (+24.7%) Est. Cost $254.38 Unrealized —

IWF ISHARES TR 0.1%

Value $4.233M (+16.1%) Shares 34,088 (+298.7%) Est. Cost $161.84 Unrealized —

IDEF BLACKROCK ETF TRUST 0.9%

Value $27.52M (+1.4%) Shares 865,845 (+7.6%) Est. Cost $33.60 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.327M (+20.8%) Shares 27,033 (+2.9%) Est. Cost $31.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.075M (+4.6%) Shares 13,605 (+4.9%) Est. Cost $79.29 Unrealized —

HD HOME DEPOT INC 0.0%

Value $441K (+9.0%) Shares 1,251 (+1.6%) Est. Cost $364.40 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $181K (+2.7%) Shares 15,076 (+3.0%) Est. Cost $12.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	3,067,790 (+18.3%)	$161M (+19.3%)	5.4%	$52.18	—	ISHA FLEX IN ETF	092528603
IGSB	ISHARES TR	662,380 (+151.5%)	$34.72M (+150.8%)	1.2%	$52.57	—	ISHS 1-5YR INVS	464288646
BAI	BLACKROCK ETF TRUST	598,286 (+7.5%)	$31.54M (+72.0%)	1.1%	$34.33	—	ISHA I IN TE ETF	09290C780
HDV	ISHARES TR	799,575 (+315.5%)	$21.92M (-16.1%)	0.7%	$44.01	—	CORE HIGH DV ETF	46429B663
XLF	SELECT SECTOR SPDR TR	436,687 (+1.6%)	$23.41M (+10.3%)	0.8%	$34.64	—	ST STR FINL ETF	81369Y605
OEF	ISHARES TR	33,074 (+3.7%)	$12.1M (+19.3%)	0.4%	$240.41	—	S&P 100 ETF	464287101
FDX	FEDEX CORP	23,411 (+24.7%)	$7.331M (+9.6%)	0.2%	$254.38	—	COM	31428X106
IWF	ISHARES TR	34,088 (+298.7%)	$4.233M (+16.1%)	0.1%	$161.84	—	RUS 1000 GRW ETF	464287614
IDEF	BLACKROCK ETF TRUST	865,845 (+7.6%)	$27.52M (+1.4%)	0.9%	$33.60	—	ISHARES DEFENSE	09290C699
STBA	S & T BANCORP INC	27,033 (+2.9%)	$1.327M (+20.8%)	0.0%	$31.36	—	COM	783859101
VCSH	VANGUARD SCOTTSDALE FDS	13,605 (+4.9%)	$1.075M (+4.6%)	0.0%	$79.29	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	1,251 (+1.6%)	$441K (+9.0%)	0.0%	$364.40	—	COM	437076102
—	PIMCO CORPORATE & INCOME OPP	15,076 (+3.0%)	$181K (+2.7%)	0.0%	$12.06	—	COM	72201B101

Exited Positions (3)

ACN ACCENTURE PLC IRELAND 0.0%

Value $268K Shares 1,350 Est. Cost $175.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $238K Shares 1,900 Est. Cost $132.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $212K Shares 1,450 Est. Cost $162.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,350	$268K	0.0%	$175.50	—	—	G1151C101
BABA	ALIBABA GROUP HLDG LTD	1,900	$238K	0.0%	$132.11	—	—	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	1,450	$212K	0.0%	$162.07	—	—	69608A108

Decreased Positions (45)

VLUE ISHARES TR 7.1%

Value $213M (+30.0%) Shares 1,066,732 (-7.5%) Est. Cost $90.61 Unrealized —

ARTY ISHARES TR 2.4%

Value $70.45M (+58.6%) Shares 930,967 (-2.5%) Est. Cost $36.24 Unrealized —

QUAL ISHARES TR 8.6%

Value $256M (+11.1%) Shares 1,167,255 (-2.9%) Est. Cost $86.56 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value $85.89M (+32.9%) Shares 450,797 (-7.3%) Est. Cost $99.20 Unrealized —

EEMV ISHARES INC 5.8%

Value $173M (+13.7%) Shares 2,294,992 (-2.2%) Est. Cost $57.26 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 5.5%

Value $164M (+13.7%) Shares 1,767,605 (-3.3%) Est. Cost $51.64 Unrealized —

IVV ISHARES TR 2.1%

Value $62.48M (-15.7%) Shares 83,433 (-26.5%) Est. Cost $502.08 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $17.57M (+163.5%) Shares 21,181 (-8.7%) Est. Cost $106.61 Unrealized —

IEMG ISHARES INC 3.2%

Value $95.76M (+11.7%) Shares 1,155,957 (-5.9%) Est. Cost $49.47 Unrealized —

EFAV ISHARES TR 4.9%

Value $147M (-6.4%) Shares 1,671,587 (-2.5%) Est. Cost $69.26 Unrealized —

CAT CATERPILLAR INC 1.4%

Value $42.93M (+28.7%) Shares 40,314 (-14.4%) Est. Cost $206.02 Unrealized —

AAPL APPLE INC 3.9%

Value $117M (+7.7%) Shares 405,851 (-5.5%) Est. Cost $154.59 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.9%

Value $27.09M (+31.2%) Shares 160,799 (-1.9%) Est. Cost $45.36 Unrealized —

CMI CUMMINS INC 1.1%

Value $33.23M (+20.7%) Shares 46,586 (-9.0%) Est. Cost $199.24 Unrealized —

SOXX ISHARES TR 0.3%

Value $9.823M (+88.3%) Shares 15,330 (-3.4%) Est. Cost $214.64 Unrealized —

IHAK ISHARES TR 0.6%

Value $17.54M (+26.5%) Shares 288,965 (-9.1%) Est. Cost $41.17 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $21.33M (+15.7%) Shares 374,259 (-1.1%) Est. Cost $35.00 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $24.15M (+13.4%) Shares 33,545 (-13.5%) Est. Cost $199.88 Unrealized —

IHI ISHARES TR 0.5%

Value $13.52M (-13.5%) Shares 273,580 (-6.6%) Est. Cost $52.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.3%

Value $130M (-1.5%) Shares 820,989 (-7.7%) Est. Cost $110.54 Unrealized —

IFRA ISHARES TR 3.4%

Value $100M (+1.9%) Shares 1,592,700 (-7.6%) Est. Cost $40.65 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $9.817M (-15.4%) Shares 40,400 (-24.4%) Est. Cost $175.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $23.21M (+8.3%) Shares 388,891 (-2.0%) Est. Cost $46.63 Unrealized —

UNP UNION PAC CORP 0.2%

Value $6.727M (+10.8%) Shares 24,731 (-1.2%) Est. Cost $207.57 Unrealized —

INTC INTEL CORP 0.0%

Value $861K (+191.1%) Shares 6,165 (-8.0%) Est. Cost $47.29 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $2.304M (+29.4%) Shares 7,961 (-5.2%) Est. Cost $165.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.525M (+11.7%) Shares 13,632 (-2.4%) Est. Cost $103.07 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.371M (+18.4%) Shares 11,722 (-3.1%) Est. Cost $82.03 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.175M (+18.6%) Shares 1,000 (-11.9%) Est. Cost $348.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $24.65M (+0.6%) Shares 104,183 (-8.6%) Est. Cost $165.41 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.13M (+14.1%) Shares 24,424 (-1.8%) Est. Cost $43.84 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.81M (+5.1%) Shares 29,093 (-1.4%) Est. Cost $64.47 Unrealized —

MS MORGAN STANLEY 0.0%

Value $608K (+25.1%) Shares 2,909 (-1.5%) Est. Cost $88.08 Unrealized —

META META PLATFORMS INC 0.0%

Value $1.365M (-7.8%) Shares 2,424 (-6.4%) Est. Cost $229.63 Unrealized —

HEEM ISHARES INC 0.0%

Value $710K (+17.9%) Shares 15,865 (-2.7%) Est. Cost $21.46 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $356K (-22.4%) Shares 2,149 (-3.2%) Est. Cost $96.10 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $308K (-23.9%) Shares 2,960 (-3.4%) Est. Cost $49.31 Unrealized —

PFF ISHARES TR 0.0%

Value $431K (-18.0%) Shares 14,140 (-18.4%) Est. Cost $38.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $270K (-19.4%) Shares 805 (-39.7%) Est. Cost $133.31 Unrealized —

EPP ISHARES INC 0.0%

Value $331K (-12.5%) Shares 6,222 (-12.7%) Est. Cost $47.74 Unrealized —

ORCL ORACLE CORP 0.0%

Value $429K (-9.1%) Shares 2,928 (-8.7%) Est. Cost $30.90 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $225K (+11.4%) Shares 2,507 (-1.6%) Est. Cost $82.15 Unrealized —

SUSL ISHARES TR 0.0%

Value $292K (-5.7%) Shares 2,200 (-19.3%) Est. Cost $74.96 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (-4.2%) Shares 2,230 (-15.7%) Est. Cost $97.24 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $223K (-1.4%) Shares 2,313 (-1.3%) Est. Cost $142.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	1,066,732 (-7.5%)	$213M (+30.0%)	7.1%	$90.61	—	MSCI USA VALUE	46432F388
ARTY	ISHARES TR	930,967 (-2.5%)	$70.45M (+58.6%)	2.4%	$36.24	—	FUTU AI TECH ETF	46435U556
QUAL	ISHARES TR	1,167,255 (-2.9%)	$256M (+11.1%)	8.6%	$86.56	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	450,797 (-7.3%)	$85.89M (+32.9%)	2.9%	$99.20	—	ST STR TECHN ETF	81369Y803
EEMV	ISHARES INC	2,294,992 (-2.2%)	$173M (+13.7%)	5.8%	$57.26	—	MSCI EMERG MRKT	464286533
KBWB	INVESCO EXCH TRADED FD TR II	1,767,605 (-3.3%)	$164M (+13.7%)	5.5%	$51.64	—	KBW BK ETF	46138E628
IVV	ISHARES TR	83,433 (-26.5%)	$62.48M (-15.7%)	2.1%	$502.08	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,181 (-8.7%)	$17.57M (+163.5%)	0.6%	$106.61	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	1,155,957 (-5.9%)	$95.76M (+11.7%)	3.2%	$49.47	—	CORE MSCI EMKT	46434G103
EFAV	ISHARES TR	1,671,587 (-2.5%)	$147M (-6.4%)	4.9%	$69.26	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	40,314 (-14.4%)	$42.93M (+28.7%)	1.4%	$206.02	—	COM	149123101
AAPL	APPLE INC	405,851 (-5.5%)	$117M (+7.7%)	3.9%	$154.59	—	COM	037833100
PWB	INVESCO EXCHANGE TRADED FD T	160,799 (-1.9%)	$27.09M (+31.2%)	0.9%	$45.36	—	LARG CAP GRO ETF	46137V746
CMI	CUMMINS INC	46,586 (-9.0%)	$33.23M (+20.7%)	1.1%	$199.24	—	COM	231021106
SOXX	ISHARES TR	15,330 (-3.4%)	$9.823M (+88.3%)	0.3%	$214.64	—	ISHARES SEMICDTR	464287523
IHAK	ISHARES TR	288,965 (-9.1%)	$17.54M (+26.5%)	0.6%	$41.17	—	CYBERSECURITY	46435U135
BAC	BANK OF AMER CORP	374,259 (-1.1%)	$21.33M (+15.7%)	0.7%	$35.00	—	COM	060505104
PWR	QUANTA SVCS INC	33,545 (-13.5%)	$24.15M (+13.4%)	0.8%	$199.88	—	COM	74762E102
IHI	ISHARES TR	273,580 (-6.6%)	$13.52M (-13.5%)	0.5%	$52.59	—	U.S. MED DVC ETF	464288810
VYM	VANGUARD WHITEHALL FDS	820,989 (-7.7%)	$130M (-1.5%)	4.3%	$110.54	—	HIGH DIV YLD	921946406
IFRA	ISHARES TR	1,592,700 (-7.6%)	$100M (+1.9%)	3.4%	$40.65	—	US INFRASTRUC	46435U713
VBR	VANGUARD INDEX FDS	40,400 (-24.4%)	$9.817M (-15.4%)	0.3%	$175.20	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	388,891 (-2.0%)	$23.21M (+8.3%)	0.8%	$46.63	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	24,731 (-1.2%)	$6.727M (+10.8%)	0.2%	$207.57	—	COM	907818108
INTC	INTEL CORP	6,165 (-8.0%)	$861K (+191.1%)	0.0%	$47.29	—	COM	458140100
JBHT	HUNT J B TRANS SVCS INC	7,961 (-5.2%)	$2.304M (+29.4%)	0.1%	$165.79	—	COM	445658107
XLI	SELECT SECTOR SPDR TR	13,632 (-2.4%)	$2.525M (+11.7%)	0.1%	$103.07	—	ST STR INDL ETF	81369Y704
EEMA	ISHARES INC	11,722 (-3.1%)	$1.371M (+18.4%)	0.0%	$82.03	—	MSCI EM ASIA ETF	464286426
GEV	GE VERNOVA INC	1,000 (-11.9%)	$1.175M (+18.6%)	0.0%	$348.14	—	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	104,183 (-8.6%)	$24.65M (+0.6%)	0.8%	$165.41	—	DIV APP ETF	921908844
SW	SMURFIT WESTROCK PLC	24,424 (-1.8%)	$1.13M (+14.1%)	0.0%	$43.84	—	SHS	G8267P108
IEFA	ISHARES TR	29,093 (-1.4%)	$2.81M (+5.1%)	0.1%	$64.47	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	2,909 (-1.5%)	$608K (+25.1%)	0.0%	$88.08	—	COM NEW	617446448
META	META PLATFORMS INC	2,424 (-6.4%)	$1.365M (-7.8%)	0.0%	$229.63	—	CL A	30303M102
HEEM	ISHARES INC	15,865 (-2.7%)	$710K (+17.9%)	0.0%	$21.46	—	CUR HD MSCI EM	46434G509
CVX	CHEVRON CORPORATION	2,149 (-3.2%)	$356K (-22.4%)	0.0%	$96.10	—	COM	166764100
COP	CONOCOPHILLIPS	2,960 (-3.4%)	$308K (-23.9%)	0.0%	$49.31	—	COM	20825C104
PFF	ISHARES TR	14,140 (-18.4%)	$431K (-18.0%)	0.0%	$38.61	—	PFD AND INCM SEC	464288687
VRT	VERTIV HOLDINGS CO	805 (-39.7%)	$270K (-19.4%)	0.0%	$133.31	—	COM CL A	92537N108
EPP	ISHARES INC	6,222 (-12.7%)	$331K (-12.5%)	0.0%	$47.74	—	MSCI PAC JP ETF	464286665
ORCL	ORACLE CORP	2,928 (-8.7%)	$429K (-9.1%)	0.0%	$30.90	—	COM	68389X105
PBE	INVESCO EXCHANGE TRADED FD T	2,507 (-1.6%)	$225K (+11.4%)	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
SUSL	ISHARES TR	2,200 (-19.3%)	$292K (-5.7%)	0.0%	$74.96	—	ESG MSCI LEADR	46435U218
SPGP	INVESCO EXCHANGE TRADED FD T	2,230 (-15.7%)	$273K (-4.2%)	0.0%	$97.24	—	S&P 500 GARP ETF	46137V431
DIS	DISNEY WALT CO	2,313 (-1.3%)	$223K (-1.4%)	0.0%	$142.32	—	COM	254687106

Unchanged Positions (80)

IWY ISHARES TR 2.0%

Value $59.05M Shares 203,184 Est. Cost $168.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $49.04M Shares 48,491 Est. Cost $218.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $73.84M Shares 881,721 Est. Cost $60.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $61.9M Shares 290,918 Est. Cost $154.18 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $16.51M Shares 140,534 Est. Cost $19.62 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $53.06M Shares 162,098 Est. Cost $95.69 Unrealized —

KBE SPDR SERIES TRUST 1.2%

Value $36.65M Shares 537,221 Est. Cost $41.38 Unrealized —

IHF ISHARES TR 0.6%

Value $18.58M Shares 335,810 Est. Cost $101.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $26.75M Shares 495,030 Est. Cost $51.08 Unrealized —

XT ISHARES TR 0.6%

Value $16.76M Shares 202,875 Est. Cost $64.12 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $36.83M Shares 232,139 Est. Cost $92.16 Unrealized —

IQLT ISHARES TR 1.3%

Value $38.6M Shares 779,050 Est. Cost $37.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $40.87M Shares 81,672 Est. Cost $309.20 Unrealized —

ASML ASML HLDG NV 0.2%

Value $4.516M Shares 2,270 Est. Cost $530.75 Unrealized —

C CITIGROUP INC 0.2%

Value $7.107M Shares 50,778 Est. Cost $49.53 Unrealized —

IDNA ISHARES TR 0.3%

Value $9.061M Shares 268,472 Est. Cost $28.03 Unrealized —

EXI ISHARES TR 0.4%

Value $11.7M Shares 58,345 Est. Cost $123.49 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.4%

Value $11.79M Shares 155,635 Est. Cost $36.92 Unrealized —

MCHI ISHARES TR 0.3%

Value $8.514M Shares 166,865 Est. Cost $43.07 Unrealized —

CSX CSX CORP 0.2%

Value $6.021M Shares 126,685 Est. Cost $30.76 Unrealized —

VUSB VANGUARD BD INDEX FDS 2.4%

Value $71.57M Shares 1,437,741 Est. Cost $49.41 Unrealized —

XPH SPDR SERIES TRUST 0.1%

Value $3.075M Shares 46,395 Est. Cost $51.40 Unrealized —

XVV ISHARES TR 0.1%

Value $4.311M Shares 75,920 Est. Cost $31.34 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.123M Shares 15,606 Est. Cost $103.83 Unrealized —

CHIQ GLOBAL X FDS 0.1%

Value $1.558M Shares 98,567 Est. Cost $13.31 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.716M Shares 11,395 Est. Cost $136.14 Unrealized —

GM GENERAL MTRS CO 0.3%

Value $9.305M Shares 120,725 Est. Cost $34.16 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.64M Shares 4,642 Est. Cost $129.04 Unrealized —

SMLF ISHARES TR 0.1%

Value $1.934M Shares 21,700 Est. Cost $55.09 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $494K Shares 1,140 Est. Cost $225.94 Unrealized —

TXT TEXTRON INC 0.2%

Value $4.799M Shares 52,320 Est. Cost $74.68 Unrealized —

USMV ISHARES TR 0.2%

Value $6.423M Shares 66,592 Est. Cost $71.73 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $798K Shares 665 Est. Cost $466.05 Unrealized —

CNYA ISHARES TR 0.1%

Value $1.67M Shares 43,605 Est. Cost $34.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $511K Shares 1,715 Est. Cost $170.14 Unrealized —

INTU INTUIT 0.0%

Value $270K Shares 1,035 Est. Cost $601.63 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $483K Shares 5,230 Est. Cost $43.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.349M Shares 30,402 Est. Cost $35.85 Unrealized —

FXI ISHARES TR 0.0%

Value $1.001M Shares 31,703 Est. Cost $35.77 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $691K Shares 4,780 Est. Cost $39.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $417K Shares 3,385 Est. Cost $86.24 Unrealized —

ADBE ADOBE INC 0.0%

Value $558K Shares 2,723 Est. Cost $400.93 Unrealized —

NN NEXTNAV INC 0.0%

Value $1.005M Shares 56,360 Est. Cost $12.29 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $654K Shares 2,656 Est. Cost $171.83 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $884K Shares 5,410 Est. Cost $105.43 Unrealized —

EMB ISHARES TR 0.1%

Value $4.062M Shares 42,115 Est. Cost $97.45 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $596K Shares 4,660 Est. Cost $69.74 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $989K Shares 10,345 Est. Cost $58.85 Unrealized —

GII SPDR INDEX SHS FDS 0.6%

Value $19.31M Shares 254,990 Est. Cost $61.88 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $944K Shares 27,108 Est. Cost $18.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $924K Shares 25,090 Est. Cost $29.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $281K Shares 1,445 Est. Cost $289.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $270K Shares 366 Est. Cost $409.00 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $7.888M Shares 62,600 Est. Cost $102.52 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.461M Shares 17,675 Est. Cost $43.04 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $309K Shares 4,460 Est. Cost $47.34 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $349K Shares 19,395 Est. Cost $7.55 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $5.014M Shares 13,443 Est. Cost $299.37 Unrealized —

IWD ISHARES TR 0.0%

Value $363K Shares 1,496 Est. Cost $188.30 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $405K Shares 1,858 Est. Cost $146.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $209K Shares 410 Est. Cost $308.96 Unrealized —

WELL WELLTOWER INC 0.0%

Value $295K Shares 1,300 Est. Cost $72.65 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $283K Shares 765 Est. Cost $267.97 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $451K Shares 1,509 Est. Cost $96.23 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $497K Shares 4,885 Est. Cost $59.31 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $238K Shares 11,685 Est. Cost $13.11 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $365K Shares 3,715 Est. Cost $109.87 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $182K Shares 19,004 Est. Cost $7.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $460K Shares 1,813 Est. Cost $145.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $249K Shares 266 Est. Cost $989.12 Unrealized —

IXJ ISHARES TR 0.0%

Value $317K Shares 3,220 Est. Cost $97.40 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $233K Shares 3,710 Est. Cost $61.12 Unrealized —

EFV ISHARES TR 0.0%

Value $422K Shares 5,515 Est. Cost $46.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $425K Shares 1,173 Est. Cost $189.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $217K Shares 834 Est. Cost $190.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $414K Shares 1,501 Est. Cost $197.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.382M Shares 8,128 Est. Cost $214.11 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $21,716 Shares 15,736 Est. Cost $4.56 Unrealized —

SUSC ISHARES TR 0.0%

Value $203K Shares 8,760 Est. Cost $21.88 Unrealized —

BLK BLACKROCK INC 0.0%

Value $317K Shares 330 Est. Cost $964.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	203,184	$59.05M	2.0%	$168.63	—	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC	48,491	$49.04M	1.6%	$218.40	—	COM	38141G104
VEU	VANGUARD INTL EQUITY INDEX F	881,721	$73.84M	2.5%	$60.66	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	290,918	$61.9M	2.1%	$154.18	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	140,534	$16.51M	0.6%	$19.62	—	COM	17275R102
JPM	JPMORGAN CHASE & CO	162,098	$53.06M	1.8%	$95.69	—	COM	46625H100
KBE	SPDR SERIES TRUST	537,221	$36.65M	1.2%	$41.38	—	ST STR SP BANK	78464A797
IHF	ISHARES TR	335,810	$18.58M	0.6%	$101.69	—	US HLTHCR PR ETF	464288828
PRF	INVESCO EXCHANGE TRADED FD T	495,030	$26.75M	0.9%	$51.08	—	RAFI US 1000 ETF	46137V613
XT	ISHARES TR	202,875	$16.76M	0.6%	$64.12	—	FUTU EXPO TE ETF	46434V381
XLV	SELECT SECTOR SPDR TR	232,139	$36.83M	1.2%	$92.16	—	ST STR CARE ETF	81369Y209
IQLT	ISHARES TR	779,050	$38.6M	1.3%	$37.56	—	MSCI INTL QUALTY	46434V456
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,672	$40.87M	1.4%	$309.20	—	CL B NEW	084670702
ASML	ASML HLDG NV	2,270	$4.516M	0.2%	$530.75	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	50,778	$7.107M	0.2%	$49.53	—	COM NEW	172967424
IDNA	ISHARES TR	268,472	$9.061M	0.3%	$28.03	—	GENOMICS IMMUN	46435U192
EXI	ISHARES TR	58,345	$11.7M	0.4%	$123.49	—	GLOB INDSTRL ETF	464288729
PWV	INVESCO EXCHANGE TRADED FD T	155,635	$11.79M	0.4%	$36.92	—	LARGE CAP VALUE	46137V738
MCHI	ISHARES TR	166,865	$8.514M	0.3%	$43.07	—	MSCI CHINA ETF	46429B671
CSX	CSX CORP	126,685	$6.021M	0.2%	$30.76	—	COM	126408103
VUSB	VANGUARD BD INDEX FDS	1,437,741	$71.57M	2.4%	$49.41	—	VANGUARD ULTRA	92203C303
XPH	SPDR SERIES TRUST	46,395	$3.075M	0.1%	$51.40	—	ST STR SP PHARMA	78464A722
XVV	ISHARES TR	75,920	$4.311M	0.1%	$31.34	—	ESG SELECT SCRE	46436E569
NVDA	NVIDIA CORPORATION	15,606	$3.123M	0.1%	$103.83	—	COM	67066G104
CHIQ	GLOBAL X FDS	98,567	$1.558M	0.1%	$13.31	—	MSCI CHINA CNSMR	37950E408
AMZN	AMAZON COM INC	11,395	$2.716M	0.1%	$136.14	—	COM	023135106
GM	GENERAL MTRS CO	120,725	$9.305M	0.3%	$34.16	—	COM	37045V100
GOOG	ALPHABET INC	4,642	$1.64M	0.1%	$129.04	—	CAP STK CL C	02079K107
SMLF	ISHARES TR	21,700	$1.934M	0.1%	$55.09	—	US SML CAP EQT	46434V290
LRCX	LAM RESEARCH CORP	1,140	$494K	0.0%	$225.94	—	COM NEW	512807306
TXT	TEXTRON INC	52,320	$4.799M	0.2%	$74.68	—	COM	883203101
USMV	ISHARES TR	66,592	$6.423M	0.2%	$71.73	—	MSCI USA MIN ETF	46429B697
LLY	ELI LILLY & CO	665	$798K	0.0%	$466.05	—	COM	532457108
CNYA	ISHARES TR	43,605	$1.67M	0.1%	$34.34	—	MSCI CHINA A	46434V514
TXN	TEXAS INSTRS INC	1,715	$511K	0.0%	$170.14	—	COM	882508104
INTU	INTUIT	1,035	$270K	0.0%	$601.63	—	COM	461202103
PSCT	INVESCO EXCH TRADED FD TR II	5,230	$483K	0.0%	$43.79	—	S&P SMLCP INFO	46138E115
DFAC	DIMENSIONAL ETF TRUST	30,402	$1.349M	0.0%	$35.85	—	US COR EQU 2 ETF	25434V708
FXI	ISHARES TR	31,703	$1.001M	0.0%	$35.77	—	CHINA LG-CAP ETF	464287184
BK	BANK OF NY MELLON CORP	4,780	$691K	0.0%	$39.25	—	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	3,385	$417K	0.0%	$86.24	—	COM	45866F104
ADBE	ADOBE INC	2,723	$558K	0.0%	$400.93	—	COM	00724F101
NN	NEXTNAV INC	56,360	$1.005M	0.0%	$12.29	—	COMMON STOCK	65345N106
PNC	PNC FINL SVCS GROUP INC	2,656	$654K	0.0%	$171.83	—	COM	693475105
MGV	VANGUARD WORLD FD	5,410	$884K	0.0%	$105.43	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES TR	42,115	$4.062M	0.1%	$97.45	—	JPMORGAN USD EMG	464288281
VONG	VANGUARD SCOTTSDALE FDS	4,660	$596K	0.0%	$69.74	—	VNG RUS1000GRW	92206C680
DGRW	WISDOMTREE TR	10,345	$989K	0.0%	$58.85	—	US QTLY DIV GRT	97717X669
GII	SPDR INDEX SHS FDS	254,990	$19.31M	0.6%	$61.88	—	ST STR INFRA ETF	78463X855
MPB	MID PENN BANCORP INC	27,108	$944K	0.0%	$18.53	—	COM	59540G107
DFAX	DIMENSIONAL ETF TRUST	25,090	$924K	0.0%	$29.37	—	WORLD EX US CORE	25434V880
ADSK	AUTODESK INC	1,445	$281K	0.0%	$289.81	—	COM	052769106
QQQ	INVESCO QQQ TR	366	$270K	0.0%	$409.00	—	UNIT SER 1	46090E103
J	JACOBS SOLUTIONS INC	62,600	$7.888M	0.3%	$102.52	—	COM	46982L108
WFC	WELLS FARGO & CO	17,675	$1.461M	0.0%	$43.04	—	COM	949746101
ZION	ZIONS BANCORPORATION NATL AS	4,460	$309K	0.0%	$47.34	—	COM	989701107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,395	$349K	0.0%	$7.55	—	COM	45769N105
MSFT	MICROSOFT CORP	13,443	$5.014M	0.2%	$299.37	—	COM	594918104
IWD	ISHARES TR	1,496	$363K	0.0%	$188.30	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,858	$405K	0.0%	$146.93	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	410	$209K	0.0%	$308.96	—	COM	539830109
WELL	WELLTOWER INC	1,300	$295K	0.0%	$72.65	—	COM	95040Q104
VTI	VANGUARD INDEX FDS	765	$283K	0.0%	$267.97	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	1,509	$451K	0.0%	$96.23	—	HEALTH CAR ETF	92204A504
WTV	WISDOMTREE TR	4,885	$497K	0.0%	$59.31	—	US VALUE FD	97717W547
FCF	FIRST COMWLTH FINL CORP PA	11,685	$238K	0.0%	$13.11	—	COM	319829107
PAYX	PAYCHEX INC	3,715	$365K	0.0%	$109.87	—	COM	704326107
—	BLACKROCK ENHANCED EQUITY DI	19,004	$182K	0.0%	$7.74	—	COM	09251A104
JNJ	JOHNSON & JOHNSON	1,813	$460K	0.0%	$145.09	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	266	$249K	0.0%	$989.12	—	COM	22160K105
IXJ	ISHARES TR	3,220	$317K	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
FCX	FREEPORT MCMORAN INC	3,710	$233K	0.0%	$61.12	—	CL B	35671D857
EFV	ISHARES TR	5,515	$422K	0.0%	$46.07	—	EAFE VALUE ETF	464288877
AMGN	AMGEN INC	1,173	$425K	0.0%	$189.31	—	COM	031162100
VLO	VALERO ENERGY CORP	834	$217K	0.0%	$190.06	—	COM	91913Y100
CI	THE CIGNA GROUP	1,501	$414K	0.0%	$197.24	—	COM	125523100
CTAS	CINTAS CORP	8,128	$1.382M	0.0%	$214.11	—	COM	172908105
NNVC	NANOVIRICIDES INC	15,736	$21,716	0.0%	$4.56	—	COM	630087302
SUSC	ISHARES TR	8,760	$203K	0.0%	$21.88	—	ESG AWRE USD ETF	46435G193
BLK	BLACKROCK INC	330	$317K	0.0%	$964.81	—	COM	09290D101