# EDGAR Filing Document

**Accession Number:** 0001844148
**File Stem:** 0001172661-23-000515
**Filing Date:** 2023-2
**Character Count:** 19931
**Document Hash:** 9a49e67eaefb457c2d2b6d469fe46f04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000515.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001172661-23-000515

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allegheny Financial Group LTD
- **CENTRAL INDEX KEY:** 0001844148
- **IRS NUMBER:** 251307896
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20665
- **FILM NUMBER:** 23597205

**BUSINESS ADDRESS:**
- **STREET 1:** 811 CAMP HORNE ROAD SUITE 100
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237
- **BUSINESS PHONE:** 4123673880

**MAIL ADDRESS:**
- **STREET 1:** 811 CAMP HORNE ROAD SUITE 100
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allegheny Financial Group LTD<br>**Address:** 811 Camp Horne Road Suite 100<br>Pittsburgh, PA 15237

**Form 13F File Number:** 028-20665

**CRD Number (if applicable):** 000104690

**SEC File Number (if applicable):** 801-12566

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen T Hawbaker<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-367-3880

**Signature, Place, and Date of Signing:**

/s/ Stephen T Hawbaker  Pittsburgh, PA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 169

**Form 13F Information Table Value Total:** $239220846

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 714084 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1513699 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 214968 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 721720 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 19878 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8842131 | 68053 | SH |  | SOLE |  | 68053 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 218657 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1221537 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1266050 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 583096 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 246064 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 634263 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 3752 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920414 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 464001 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 338213 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 13856391 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 665337 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 729130 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1097536 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 369834 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 363688 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12617440 | 114392 | SH |  | SOLE |  | 114392 | 0 | 0 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 386577 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 901086 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 349355 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 1130946 | 99643 | SH |  | SOLE |  | 99643 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 461708 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1338027 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 806498 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4591958 | 101998 | SH |  | SOLE |  | 101998 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 621331 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 968185 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 544016 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 497271 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 306950 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 324219 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 643802 | 46085 | SH |  | SOLE |  | 46085 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 598321 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 241841 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 749390 | 40706 | SH |  | SOLE |  | 40706 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 462891 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 359301 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 412160 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 454053 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 271925 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 896698 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206715 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 677515 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 284185 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 260837 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 214156 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 245409 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 732121 | 64618 | SH |  | SOLE |  | 64618 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 220228 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4152168 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 711567 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 18396964 | 73967 | SH |  | SOLE |  | 73967 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 228915 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1374141 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 799453 | 17278 | SH |  | SOLE |  | 17278 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 307426 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 919909 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 452670 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 272513 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 260901 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 325485 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 302971 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 998377 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1662942 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 649577 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 677588 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1126671 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 441838 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 820186 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 744103 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 423477 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2084361 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 337759 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 539179 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 738626 | 58761 | SH |  | SOLE |  | 58761 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 506080 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 302448 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1144832 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2088225 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 599784 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1057907 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3008761 | 63276 | SH |  | SOLE |  | 63276 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1015972 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 557364 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 606096 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 201616 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 950039 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 869198 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 761837 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 23400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11703520 | 234070 | SH |  | SOLE |  | 234070 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14887369 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 6613812 | 210096 | SH |  | SOLE |  | 210096 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 235396 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2977819 | 36686 | SH |  | SOLE |  | 36686 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1072599 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2333478 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 569336 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 267639 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 221638 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3257315 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 543771 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 27869 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 537457 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 410047 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 10666 | 28750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 31300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 370955 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 224805 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1010893 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 366796 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3262178 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4296628 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 254414 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 623748 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 540517 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1088285 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 235902 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 281015 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 516863 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 7949477 | 159404 | SH |  | SOLE |  | 159404 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 994326 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 84941 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 312240 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 536879 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1978004 | 137840 | SH |  | SOLE |  | 137840 | 0 | 0 |
| RH | COM | 74967X103 |  | 5115085 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 208849 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2295470 | 14742 | SH |  | SOLE |  | 14742 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 207582 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 616934 | 21526 | SH |  | SOLE |  | 21526 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 342862 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 834310 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 282765 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2482360 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2197232 | 304326 | SH |  | SOLE |  | 304326 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1615639 | 31531 | SH |  | SOLE |  | 31531 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 890850 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2242429 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 327318 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1386684 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 274042 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 254404 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6247771 | 112451 | SH |  | SOLE |  | 112451 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 507206 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2101237 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 456171 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 244096 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 554321 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7682360 | 61097 | SH |  | SOLE |  | 61097 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 202041 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 333259 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1075885 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 461610 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 872951 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 22770 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 279807 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 247497 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 233723 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 577560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 205380 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 610761 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |

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