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 | 628 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
AMAZON COM INC | COM | 023135106 | 380 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 20,486 | SH | SOLE | NONE | 0 | 0 | 20,486 | |
ANNOVIS BIO INC | COM | 03615A108 | 472 | 41,607 | SH | SOLE | NONE | 0 | 0 | 41,607 | |
APPLE INC | COM | 037833100 | 9,727 | 71,150 | SH | SOLE | NONE | 0 | 0 | 71,150 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 2,820 | SH | SOLE | NONE | 0 | 0 | 2,820 | |
BK OF AMERICA CORP | COM | 060505104 | 469 | 15,061 | SH | SOLE | NONE | 0 | 0 | 15,061 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 2,923 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
COCA COLA CO | COM | 191216100 | 379 | 6,024 | SH | SOLE | NONE | 0 | 0 | 6,024 | |
CVS HEALTH CORP | COM | 126650100 | 287 | 3,098 | SH | SOLE | NONE | 0 | 0 | 3,098 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 335 | 13,859 | SH | SOLE | NONE | 0 | 0 | 13,859 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 504 | 21,770 | SH | SOLE | NONE | 0 | 0 | 21,770 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,368 | 28,499 | SH | SOLE | NONE | 0 | 0 | 28,499 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 28,437 | 899,904 | SH | SOLE | NONE | 0 | 0 | 899,904 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 470 | 22,575 | SH | SOLE | NONE | 0 | 0 | 22,575 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 337 | 16,010 | SH | SOLE | NONE | 0 | 0 | 16,010 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 10,237 | 354,357 | SH | SOLE | NONE | 0 | 0 | 354,357 | |
DISNEY WALT CO | COM | 254687106 | 266 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 199 | 18,200 | SH | SOLE | NONE | 0 | 0 | 18,200 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 116 | 16,408 | SH | SOLE | NONE | 0 | 0 | 16,408 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 109 | 16,474 | SH | SOLE | NONE | 0 | 0 | 16,474 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,069 | 152,003 | SH | SOLE | NONE | 0 | 0 | 152,003 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344 | 34,476 | SH | SOLE | NONE | 0 | 0 | 34,476 | |
FS KKR CAP CORP | COM | 302635206 | 202 | 10,385 | SH | SOLE | NONE | 0 | 0 | 10,385 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 974 | 3,280 | SH | SOLE | NONE | 0 | 0 | 3,280 | |
HERSHEY CO | COM | 427866108 | 786 | 3,652 | SH | SOLE | NONE | 0 | 0 | 3,652 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,322 | 78,438 | SH | SOLE | NONE | 0 | 0 | 78,438 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 385 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 311 | 7,119 | SH | SOLE | NONE | 0 | 0 | 7,119 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,838 | 127,863 | SH | SOLE | NONE | 0 | 0 | 127,863 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 465 | 13,541 | SH | SOLE | NONE | 0 | 0 | 13,541 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 378 | 5,353 | SH | SOLE | NONE | 0 | 0 | 5,353 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,494 | 50,838 | SH | SOLE | NONE | 0 | 0 | 50,838 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 200 | 6,204 | SH | SOLE | NONE | 0 | 0 | 6,204 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 643 | 14,987 | SH | SOLE | NONE | 0 | 0 | 14,987 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,498 | 17,875 | SH | SOLE | NONE | 0 | 0 | 17,875 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,453 | 64,493 | SH | SOLE | NONE | 0 | 0 | 64,493 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,102 | 30,508 | SH | SOLE | NONE | 0 | 0 | 30,508 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,929 | 31,963 | SH | SOLE | NONE | 0 | 0 | 31,963 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,780 | 20,221 | SH | SOLE | NONE | 0 | 0 | 20,221 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,675 | 20,234 | SH | SOLE | NONE | 0 | 0 | 20,234 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,412 | 269,887 | SH | SOLE | NONE | 0 | 0 | 269,887 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,981 | 22,016 | SH | SOLE | NONE | 0 | 0 | 22,016 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 354 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,045 | SH | SOLE | NONE | 0 | 0 | 2,045 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,676 | 7,663 | SH | SOLE | NONE | 0 | 0 | 7,663 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 23,840 | 114,748 | SH | SOLE | NONE | 0 | 0 | 114,748 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318 | 3,371 | SH | SOLE | NONE | 0 | 0 | 3,371 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,987 | 43,144 | SH | SOLE | NONE | 0 | 0 | 43,144 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,441 | 23,318 | SH | SOLE | NONE | 0 | 0 | 23,318 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,200 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,451 | 26,591 | SH | SOLE | NONE | 0 | 0 | 26,591 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 571 | 11,178 | SH | SOLE | NONE | 0 | 0 | 11,178 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 623 | 12,319 | SH | SOLE | NONE | 0 | 0 | 12,319 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 493 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 578 | 7,167 | SH | SOLE | NONE | 0 | 0 | 7,167 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 375 | 5,920 | SH | SOLE | NONE | 0 | 0 | 5,920 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,074 | 29,541 | SH | SOLE | NONE | 0 | 0 | 29,541 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,921 | 51,221 | SH | SOLE | NONE | 0 | 0 | 51,221 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,018 | 136,247 | SH | SOLE | NONE | 0 | 0 | 136,247 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,820 | 38,384 | SH | SOLE | NONE | 0 | 0 | 38,384 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,389 | 111,197 | SH | SOLE | NONE | 0 | 0 | 111,197 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,032 | 43,856 | SH | SOLE | NONE | 0 | 0 | 43,856 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,108 | 108,384 | SH | SOLE | NONE | 0 | 0 | 108,384 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 629 | 13,423 | SH | SOLE | NONE | 0 | 0 | 13,423 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,680 | 152,743 | SH | SOLE | NONE | 0 | 0 | 152,743 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 487 | 9,071 | SH | SOLE | NONE | 0 | 0 | 9,071 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 399 | 6,365 | SH | SOLE | NONE | 0 | 0 | 6,365 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 653 | 13,335 | SH | SOLE | NONE | 0 | 0 | 13,335 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 959 | 30,442 | SH | SOLE | NONE | 0 | 0 | 30,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 10,001 | SH | SOLE | NONE | 0 | 0 | 10,001 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 977 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 828 | 6,086 | SH | SOLE | NONE | 0 | 0 | 6,086 | |
MERCK & CO INC | COM | 58933Y105 | 13,019 | 142,803 | SH | SOLE | NONE | 0 | 0 | 142,803 | |
META PLATFORMS INC | CL A | 30303M102 | 433 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
MICROSOFT CORP | COM | 594918104 | 701 | 2,729 | SH | SOLE | NONE | 0 | 0 | 2,729 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 286 | 5,929 | SH | SOLE | NONE | 0 | 0 | 5,929 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 310 | 9,280 | SH | SOLE | NONE | 0 | 0 | 9,280 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 945 | 28,796 | SH | SOLE | NONE | 0 | 0 | 28,796 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 241 | 9,547 | SH | SOLE | NONE | 0 | 0 | 9,547 | |
OLD REP INTL CORP | COM | 680223104 | 823 | 36,808 | SH | SOLE | NONE | 0 | 0 | 36,808 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 582 | 17,237 | SH | SOLE | NONE | 0 | 0 | 17,237 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 137 | 34,954 | SH | SOLE | NONE | 0 | 0 | 34,954 | |
PFIZER INC | COM | 717081103 | 907 | 17,307 | SH | SOLE | NONE | 0 | 0 | 17,307 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,662 | 54,254 | SH | SOLE | NONE | 0 | 0 | 54,254 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,242 | 22,549 | SH | SOLE | NONE | 0 | 0 | 22,549 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 37 | 31,851 | SH | SOLE | NONE | 0 | 0 | 31,851 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373 | 6,440 | SH | SOLE | NONE | 0 | 0 | 6,440 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,813 | 60,780 | SH | SOLE | NONE | 0 | 0 | 60,780 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 733 | 14,407 | SH | SOLE | NONE | 0 | 0 | 14,407 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 288 | 9,167 | SH | SOLE | NONE | 0 | 0 | 9,167 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 234 | 1,388 | SH | SOLE | NONE | 0 | 0 | 1,388 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,402 | 42,978 | SH | SOLE | NONE | 0 | 0 | 42,978 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,655 | 223,859 | SH | SOLE | NONE | 0 | 0 | 223,859 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,254 | 10,569 | SH | SOLE | NONE | 0 | 0 | 10,569 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,718 | 38,741 | SH | SOLE | NONE | 0 | 0 | 38,741 | |
SYSCO CORP | COM | 871829107 | 424 | 5,011 | SH | SOLE | NONE | 0 | 0 | 5,011 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 70 | 15,970 | SH | SOLE | NONE | 0 | 0 | 15,970 | |
TESLA INC | COM | 88160R101 | 337 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 497 | 10,839 | SH | SOLE | NONE | 0 | 0 | 10,839 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,211 | 7,123 | SH | SOLE | NONE | 0 | 0 | 7,123 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,392 | 83,238 | SH | SOLE | NONE | 0 | 0 | 83,238 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,068 | 57,852 | SH | SOLE | NONE | 0 | 0 | 57,852 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,039 | 15,740 | SH | SOLE | NONE | 0 | 0 | 15,740 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,071 | 7,147 | SH | SOLE | NONE | 0 | 0 | 7,147 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,617 | 38,670 | SH | SOLE | NONE | 0 | 0 | 38,670 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 638 | 3,703 | SH | SOLE | NONE | 0 | 0 | 3,703 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,704 | 25,592 | SH | SOLE | NONE | 0 | 0 | 25,592 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,942 | 37,475 | SH | SOLE | NONE | 0 | 0 | 37,475 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806 | 4,579 | SH | SOLE | NONE | 0 | 0 | 4,579 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,097 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 612 | 12,249 | SH | SOLE | NONE | 0 | 0 | 12,249 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 423 | 10,164 | SH | SOLE | NONE | 0 | 0 | 10,164 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,013 | 209,977 | SH | SOLE | NONE | 0 | 0 | 209,977 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 225 | 4,709 | SH | SOLE | NONE | 0 | 0 | 4,709 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 369 | 4,615 | SH | SOLE | NONE | 0 | 0 | 4,615 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,405 | 104,718 | SH | SOLE | NONE | 0 | 0 | 104,718 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,870 | 70,345 | SH | SOLE | NONE | 0 | 0 | 70,345 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 574 | 5,642 | SH | SOLE | NONE | 0 | 0 | 5,642 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 447 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 846 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,065 | SH | SOLE | NONE | 0 | 0 | 4,065 | |
WESBANCO INC | COM | 950810101 | 264 | 8,333 | SH | SOLE | NONE | 0 | 0 | 8,333 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,206 | 20,664 | SH | SOLE | NONE | 0 | 0 | 20,664 |