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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMAZON COM INC | COM | 023135106 | 524 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 33 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
APPLE INC | COM | 037833100 | 2,575 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BK OF AMERICA CORP | COM | 060505104 | 460 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
COCA COLA CO | COM | 191216100 | 326 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
DISNEY WALT CO | COM | 254687106 | 527 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 149 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 150 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,417 | 152,003 | SH | SOLE | 0 | 0 | 152,003 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 256 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 712 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
FACEBOOK INC | CL A | 30303M102 | 716 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 677 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 113 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
HERSHEY CO | COM | 427866108 | 572 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,087 | 137,334 | SH | SOLE | 0 | 0 | 137,334 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 491 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 511 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 205 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,514 | 40,678 | SH | SOLE | 0 | 0 | 40,678 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 970 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,443 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 879 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,388 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,064 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 382 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 436 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,362 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 483 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 336 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 617 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 275 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,428 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,580 | 121,573 | SH | SOLE | 0 | 0 | 121,573 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 461 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 419 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,475 | 120,258 | SH | SOLE | 0 | 0 | 120,258 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,337 | 281,939 | SH | SOLE | 0 | 0 | 281,939 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,325 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,015 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 358 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 431 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,025 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 279 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 456 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 293 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
OLD REP INTL CORP | COM | 680223104 | 734 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 226 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,211 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
WESBANCO INC | COM | 950810101 | 250 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 186 | 13,459 | SH | SOLE | 0 | 0 | 13,459 |