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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,330,375 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039,391 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 364,240 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,984,070 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,062,509 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,188,871 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 960,822 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,373,857 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 210,606 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 224,384 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 399,292 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,771,214 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 728,654 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 475,581 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 761,610 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 560,772 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 473,316 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 58,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,491,724 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,044,218 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 986,645 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 334,496 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146,246 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,381,104 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,105,384 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,336,240 | 116,558 | SH | SOLE | 116,558 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,401,092 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223,222 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,361,020 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,163,392 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,450,191 | 128,086 | SH | SOLE | 128,086 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,825,266 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 257,005 | 485 | SH | SOLE | 485 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 651,479 | 510 | SH | SOLE | 510 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 271,685 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 719,880 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,849,872 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 917,526 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 405,485 | 878 | SH | SOLE | 878 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 265,029 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 224,138 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 349,174 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 547,801 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 358,575 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,237,019 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
ROYCE VALUE TR INC | COM | 780910105 | 139,608 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,011,413 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,022,745 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,921,482 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 465,961 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,424 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,890,790 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 441,244 | 659 | SH | SOLE | 659 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 377,709 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 459,265 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,904,568 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 124,663 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 232,522 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 892,479 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 262,844 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,552 | 757 | SH | SOLE | 757 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,129,452 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,057,125 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,872,225 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 636,591 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,332,431 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 504,012 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 277,376 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,696,264 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 317,498 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 125,848 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 656,954 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 221,127 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 232,635 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 201,993 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,303,741 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,119,500 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 513,741 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,212,865 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,735,818 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,649,176 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 333,867 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215,484 | 559 | SH | SOLE | 559 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 828,811 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,073,918 | 21,363 | SH | SOLE | 21,363 | 0 | 0 |