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 | 574 | 5,997 | SH | SOLE | None | 0 | 0 | 5,997 | |
AMAZON COM INC | COM | 023135106 | 461 | 4,076 | SH | SOLE | None | 0 | 0 | 4,076 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 20,486 | SH | SOLE | None | 0 | 0 | 20,486 | |
ANNOVIS BIO INC | COM | 03615A108 | 570 | 41,607 | SH | SOLE | None | 0 | 0 | 41,607 | |
APPLE INC | COM | 037833100 | 8,976 | 64,952 | SH | SOLE | None | 0 | 0 | 64,952 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 699 | 3,089 | SH | SOLE | None | 0 | 0 | 3,089 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811 | 3,036 | SH | SOLE | None | 0 | 0 | 3,036 | |
BK OF AMERICA CORP | COM | 060505104 | 453 | 14,989 | SH | SOLE | None | 0 | 0 | 14,989 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 206 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
COCA COLA CO | COM | 191216100 | 340 | 6,074 | SH | SOLE | None | 0 | 0 | 6,074 | |
CVS HEALTH CORP | COM | 126650100 | 317 | 3,319 | SH | SOLE | None | 0 | 0 | 3,319 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 430 | 17,115 | SH | SOLE | None | 0 | 0 | 17,115 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 625 | 28,990 | SH | SOLE | None | 0 | 0 | 28,990 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 749 | 37,279 | SH | SOLE | None | 0 | 0 | 37,279 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,604 | 34,473 | SH | SOLE | None | 0 | 0 | 34,473 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,721 | 377,369 | SH | SOLE | None | 0 | 0 | 377,369 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 371 | 19,966 | SH | SOLE | None | 0 | 0 | 19,966 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 606 | 32,782 | SH | SOLE | None | 0 | 0 | 32,782 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,707 | 901,954 | SH | SOLE | None | 0 | 0 | 901,954 | |
DISNEY WALT CO | COM | 254687106 | 276 | 2,921 | SH | SOLE | None | 0 | 0 | 2,921 | |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 32 | 55,556 | SH | SOLE | None | 0 | 0 | 55,556 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 105 | 16,408 | SH | SOLE | None | 0 | 0 | 16,408 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 100 | 16,474 | SH | SOLE | None | 0 | 0 | 16,474 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 702 | 107,003 | SH | SOLE | None | 0 | 0 | 107,003 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 391 | 35,414 | SH | SOLE | None | 0 | 0 | 35,414 | |
FS KKR CAP CORP | COM | 302635206 | 181 | 10,670 | SH | SOLE | None | 0 | 0 | 10,670 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 955 | 3,259 | SH | SOLE | None | 0 | 0 | 3,259 | |
HERSHEY CO | COM | 427866108 | 827 | 3,752 | SH | SOLE | None | 0 | 0 | 3,752 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 14,129 | SH | SOLE | None | 0 | 0 | 14,129 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 912 | 55,523 | SH | SOLE | None | 0 | 0 | 55,523 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 355 | 2,494 | SH | SOLE | None | 0 | 0 | 2,494 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 297 | 7,119 | SH | SOLE | None | 0 | 0 | 7,119 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,560 | 129,313 | SH | SOLE | None | 0 | 0 | 129,313 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 551 | 17,481 | SH | SOLE | None | 0 | 0 | 17,481 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 298 | 4,457 | SH | SOLE | None | 0 | 0 | 4,457 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,485 | 57,809 | SH | SOLE | None | 0 | 0 | 57,809 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 233 | 4,589 | SH | SOLE | None | 0 | 0 | 4,589 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 635 | 16,535 | SH | SOLE | None | 0 | 0 | 16,535 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,019 | 36,828 | SH | SOLE | None | 0 | 0 | 36,828 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 369 | 6,569 | SH | SOLE | None | 0 | 0 | 6,569 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,777 | 160,795 | SH | SOLE | None | 0 | 0 | 160,795 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 994 | 32,394 | SH | SOLE | None | 0 | 0 | 32,394 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 646 | 13,917 | SH | SOLE | None | 0 | 0 | 13,917 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 340 | 14,946 | SH | SOLE | None | 0 | 0 | 14,946 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,070 | 31,320 | SH | SOLE | None | 0 | 0 | 31,320 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 377 | 6,619 | SH | SOLE | None | 0 | 0 | 6,619 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,613 | 51,321 | SH | SOLE | None | 0 | 0 | 51,321 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,512 | 142,617 | SH | SOLE | None | 0 | 0 | 142,617 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,937 | 42,027 | SH | SOLE | None | 0 | 0 | 42,027 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,528 | 74,428 | SH | SOLE | None | 0 | 0 | 74,428 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,012 | 48,334 | SH | SOLE | None | 0 | 0 | 48,334 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,938 | 108,722 | SH | SOLE | None | 0 | 0 | 108,722 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 786 | 17,566 | SH | SOLE | None | 0 | 0 | 17,566 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,640 | 25,713 | SH | SOLE | None | 0 | 0 | 25,713 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,136 | 14,600 | SH | SOLE | None | 0 | 0 | 14,600 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 563 | 7,415 | SH | SOLE | None | 0 | 0 | 7,415 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,429 | 17,964 | SH | SOLE | None | 0 | 0 | 17,964 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,282 | 23,685 | SH | SOLE | None | 0 | 0 | 23,685 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 519 | 10,522 | SH | SOLE | None | 0 | 0 | 10,522 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 475 | 15,000 | SH | SOLE | None | 0 | 0 | 15,000 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 967 | 20,037 | SH | SOLE | None | 0 | 0 | 20,037 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,411 | 28,925 | SH | SOLE | None | 0 | 0 | 28,925 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,008 | 22,841 | SH | SOLE | None | 0 | 0 | 22,841 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304 | 3,376 | SH | SOLE | None | 0 | 0 | 3,376 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,803 | 43,621 | SH | SOLE | None | 0 | 0 | 43,621 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,751 | 21,402 | SH | SOLE | None | 0 | 0 | 21,402 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,675 | 66,012 | SH | SOLE | None | 0 | 0 | 66,012 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,117 | 36,599 | SH | SOLE | None | 0 | 0 | 36,599 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 22,474 | 113,891 | SH | SOLE | None | 0 | 0 | 113,891 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445 | 3,271 | SH | SOLE | None | 0 | 0 | 3,271 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,566 | 7,442 | SH | SOLE | None | 0 | 0 | 7,442 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 2,163 | SH | SOLE | None | 0 | 0 | 2,163 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,983 | 24,416 | SH | SOLE | None | 0 | 0 | 24,416 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26,413 | 274,996 | SH | SOLE | None | 0 | 0 | 274,996 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 353 | 3,022 | SH | SOLE | None | 0 | 0 | 3,022 | |
JOHNSON JOHNSON | COM | 478160104 | 1,732 | 10,601 | SH | SOLE | None | 0 | 0 | 10,601 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 31 | 32,166 | SH | SOLE | None | 0 | 0 | 32,166 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 6,514 | SH | SOLE | None | 0 | 0 | 6,514 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 2,294 | SH | SOLE | None | 0 | 0 | 2,294 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 854 | 6,092 | SH | SOLE | None | 0 | 0 | 6,092 | |
MERCK CO INC | COM | 58933Y105 | 12,852 | 149,239 | SH | SOLE | None | 0 | 0 | 149,239 | |
META PLATFORMS INC | CL A | 30303M102 | 381 | 2,811 | SH | SOLE | None | 0 | 0 | 2,811 | |
MICROSOFT CORP | COM | 594918104 | 720 | 3,092 | SH | SOLE | None | 0 | 0 | 3,092 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 286 | 6,196 | SH | SOLE | None | 0 | 0 | 6,196 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 222 | 9,956 | SH | SOLE | None | 0 | 0 | 9,956 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 298 | 9,648 | SH | SOLE | None | 0 | 0 | 9,648 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,038 | 32,377 | SH | SOLE | None | 0 | 0 | 32,377 | |
OLD REP INTL CORP | COM | 680223104 | 758 | 36,218 | SH | SOLE | None | 0 | 0 | 36,218 | |
ORGANON CO | COMMON STOCK | 68622V106 | 431 | 18,407 | SH | SOLE | None | 0 | 0 | 18,407 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 211 | 34,954 | SH | SOLE | None | 0 | 0 | 34,954 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 497 | 10,134 | SH | SOLE | None | 0 | 0 | 10,134 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,905 | 23,009 | SH | SOLE | None | 0 | 0 | 23,009 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 22 | 31,851 | SH | SOLE | None | 0 | 0 | 31,851 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,691 | 60,985 | SH | SOLE | None | 0 | 0 | 60,985 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 692 | 14,488 | SH | SOLE | None | 0 | 0 | 14,488 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222 | 5,292 | SH | SOLE | None | 0 | 0 | 5,292 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289 | 10,290 | SH | SOLE | None | 0 | 0 | 10,290 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 381 | 6,819 | SH | SOLE | None | 0 | 0 | 6,819 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 333 | 2,803 | SH | SOLE | None | 0 | 0 | 2,803 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215 | 1,388 | SH | SOLE | None | 0 | 0 | 1,388 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,303 | SH | SOLE | None | 0 | 0 | 1,303 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,134 | 10,171 | SH | SOLE | None | 0 | 0 | 10,171 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,879 | 166,992 | SH | SOLE | None | 0 | 0 | 166,992 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 672 | 21,441 | SH | SOLE | None | 0 | 0 | 21,441 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 209 | 3,279 | SH | SOLE | None | 0 | 0 | 3,279 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,697 | 40,408 | SH | SOLE | None | 0 | 0 | 40,408 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,722 | 197,942 | SH | SOLE | None | 0 | 0 | 197,942 | |
SYSCO CORP | COM | 871829107 | 259 | 3,667 | SH | SOLE | None | 0 | 0 | 3,667 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 16,317 | SH | SOLE | None | 0 | 0 | 16,317 | |
TESLA INC | COM | 88160R101 | 530 | 1,997 | SH | SOLE | None | 0 | 0 | 1,997 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 265 | 1,827 | SH | SOLE | None | 0 | 0 | 1,827 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 475 | 10,839 | SH | SOLE | None | 0 | 0 | 10,839 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,150 | 7,123 | SH | SOLE | None | 0 | 0 | 7,123 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,939 | 79,376 | SH | SOLE | None | 0 | 0 | 79,376 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 531 | 7,225 | SH | SOLE | None | 0 | 0 | 7,225 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 300 | 4,211 | SH | SOLE | None | 0 | 0 | 4,211 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 219 | 1,285 | SH | SOLE | None | 0 | 0 | 1,285 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,955 | 16,058 | SH | SOLE | None | 0 | 0 | 16,058 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,608 | 37,320 | SH | SOLE | None | 0 | 0 | 37,320 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,568 | 40,261 | SH | SOLE | None | 0 | 0 | 40,261 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,041 | 7,258 | SH | SOLE | None | 0 | 0 | 7,258 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 784 | 4,589 | SH | SOLE | None | 0 | 0 | 4,589 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,463 | 25,534 | SH | SOLE | None | 0 | 0 | 25,534 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 608 | 3,719 | SH | SOLE | None | 0 | 0 | 3,719 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046 | 5,831 | SH | SOLE | None | 0 | 0 | 5,831 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,220 | 58,543 | SH | SOLE | None | 0 | 0 | 58,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 9,571 | SH | SOLE | None | 0 | 0 | 9,571 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546 | 12,317 | SH | SOLE | None | 0 | 0 | 12,317 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 809 | 14,000 | SH | SOLE | None | 0 | 0 | 14,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,377 | 233,941 | SH | SOLE | None | 0 | 0 | 233,941 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 4,340 | SH | SOLE | None | 0 | 0 | 4,340 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,817 | 105,244 | SH | SOLE | None | 0 | 0 | 105,244 | |
VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,831 | 77,849 | SH | SOLE | None | 0 | 0 | 77,849 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 536 | 5,651 | SH | SOLE | None | 0 | 0 | 5,651 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 429 | 2,460 | SH | SOLE | None | 0 | 0 | 2,460 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 801 | 6,421 | SH | SOLE | None | 0 | 0 | 6,421 | |
WESBANCO INC | COM | 950810101 | 278 | 8,333 | SH | SOLE | None | 0 | 0 | 8,333 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,001 | 19,462 | SH | SOLE | None | 0 | 0 | 19,462 |