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 | 846 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 76 | SH | SOLE | NONE | 76 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 587 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 20,486 | SH | SOLE | NONE | 20,486 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 555 | 41,607 | SH | SOLE | NONE | 41,607 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,531 | 71,767 | SH | SOLE | NONE | 71,767 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945 | 2,677 | SH | SOLE | NONE | 2,677 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 627 | 15,207 | SH | SOLE | NONE | 15,207 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 374 | 6,037 | SH | SOLE | NONE | 6,037 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,819 | 353,016 | SH | SOLE | NONE | 353,016 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 324 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 911 | 16,259 | SH | SOLE | NONE | 16,259 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 394 | 2,871 | SH | SOLE | NONE | 2,871 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 156 | 16,474 | SH | SOLE | NONE | 16,474 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 161 | 16,408 | SH | SOLE | NONE | 16,408 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,493 | 152,003 | SH | SOLE | NONE | 152,003 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 232 | 10,157 | SH | SOLE | NONE | 10,157 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,080 | 3,272 | SH | SOLE | NONE | 3,272 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 789 | 3,643 | SH | SOLE | NONE | 3,643 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,680 | 91,449 | SH | SOLE | NONE | 91,449 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 348 | 7,119 | SH | SOLE | NONE | 7,119 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 848 | 4,960 | SH | SOLE | NONE | 4,960 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 505 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,408 | 122,491 | SH | SOLE | NONE | 122,491 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 499 | 13,541 | SH | SOLE | NONE | 13,541 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,738 | 49,305 | SH | SOLE | NONE | 49,305 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 422 | 8,713 | SH | SOLE | NONE | 8,713 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 452 | 5,333 | SH | SOLE | NONE | 5,333 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,605 | 133,807 | SH | SOLE | NONE | 133,807 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,505 | 18,057 | SH | SOLE | NONE | 18,057 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,651 | 54,703 | SH | SOLE | NONE | 54,703 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,451 | 121,583 | SH | SOLE | NONE | 121,583 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,316 | 49,810 | SH | SOLE | NONE | 49,810 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,290 | 23,439 | SH | SOLE | NONE | 23,439 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,747 | 44,001 | SH | SOLE | NONE | 44,001 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,624 | 16,090 | SH | SOLE | NONE | 16,090 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,166 | 66,489 | SH | SOLE | NONE | 66,489 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,476 | 23,115 | SH | SOLE | NONE | 23,115 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,728 | 26,035 | SH | SOLE | NONE | 26,035 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 415 | 5,633 | SH | SOLE | NONE | 5,633 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,051 | 27,624 | SH | SOLE | NONE | 27,624 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 553 | 10,701 | SH | SOLE | NONE | 10,701 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,036 | 123,254 | SH | SOLE | NONE | 123,254 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 202 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 392 | 3,009 | SH | SOLE | NONE | 3,009 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 634 | 12,267 | SH | SOLE | NONE | 12,267 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 703 | 12,804 | SH | SOLE | NONE | 12,804 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,285 | 12,882 | SH | SOLE | NONE | 12,882 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 430 | 5,960 | SH | SOLE | NONE | 5,960 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,075 | 38,848 | SH | SOLE | NONE | 38,848 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 555 | 5,732 | SH | SOLE | NONE | 5,732 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,552 | 32,891 | SH | SOLE | NONE | 32,891 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,727 | 106,274 | SH | SOLE | NONE | 106,274 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 716 | 13,122 | SH | SOLE | NONE | 13,122 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 28,807 | 115,196 | SH | SOLE | NONE | 115,196 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,971 | 7,101 | SH | SOLE | NONE | 7,101 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339 | 2,045 | SH | SOLE | NONE | 2,045 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32,124 | 268,502 | SH | SOLE | NONE | 268,502 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 1,652 | SH | SOLE | NONE | 1,652 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,266 | 29,662 | SH | SOLE | NONE | 29,662 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,000 | 19,266 | SH | SOLE | NONE | 19,266 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 369 | 3,368 | SH | SOLE | NONE | 3,368 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 905 | 8,648 | SH | SOLE | NONE | 8,648 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 211 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,744 | 9,841 | SH | SOLE | NONE | 9,841 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 253 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,070 | 6,086 | SH | SOLE | NONE | 6,086 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,131 | 135,658 | SH | SOLE | NONE | 135,658 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 353 | 11,009 | SH | SOLE | NONE | 11,009 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 602 | 2,708 | SH | SOLE | NONE | 2,708 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 846 | 2,742 | SH | SOLE | NONE | 2,742 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 231 | 1,717 | SH | SOLE | NONE | 1,717 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 241 | 8,375 | SH | SOLE | NONE | 8,375 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 285 | 4,689 | SH | SOLE | NONE | 4,689 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 285 | 7,490 | SH | SOLE | NONE | 7,490 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 992 | 24,904 | SH | SOLE | NONE | 24,904 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 952 | 36,808 | SH | SOLE | NONE | 36,808 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 503 | 14,403 | SH | SOLE | NONE | 14,403 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 156 | 34,954 | SH | SOLE | NONE | 34,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 742 | 14,330 | SH | SOLE | NONE | 14,330 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,716 | 177,110 | SH | SOLE | NONE | 177,110 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 657 | 6,828 | SH | SOLE | NONE | 6,828 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,420 | 22,385 | SH | SOLE | NONE | 22,385 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 61 | 31,851 | SH | SOLE | NONE | 31,851 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 334 | 9,088 | SH | SOLE | NONE | 9,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 838 | 14,326 | SH | SOLE | NONE | 14,326 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 482 | 6,439 | SH | SOLE | NONE | 6,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 262 | 3,667 | SH | SOLE | NONE | 3,667 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,595 | 60,576 | SH | SOLE | NONE | 60,576 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 440 | 2,767 | SH | SOLE | NONE | 2,767 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 251 | 1,388 | SH | SOLE | NONE | 1,388 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 380 | 841 | SH | SOLE | NONE | 841 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,884 | 55,171 | SH | SOLE | NONE | 55,171 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,817 | 34,196 | SH | SOLE | NONE | 34,196 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,256 | 274,023 | SH | SOLE | NONE | 274,023 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,638 | 12,787 | SH | SOLE | NONE | 12,787 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 245 | 2,746 | SH | SOLE | NONE | 2,746 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 78 | 15,603 | SH | SOLE | NONE | 15,603 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 539 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 278 | 1,820 | SH | SOLE | NONE | 1,820 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 490 | 10,759 | SH | SOLE | NONE | 10,759 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,410 | 7,123 | SH | SOLE | NONE | 7,123 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 322 | 4,048 | SH | SOLE | NONE | 4,048 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,067 | 31,527 | SH | SOLE | NONE | 31,527 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 769 | 3,688 | SH | SOLE | NONE | 3,688 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,482 | 16,585 | SH | SOLE | NONE | 16,585 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,118 | 38,337 | SH | SOLE | NONE | 38,337 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,869 | 59,901 | SH | SOLE | NONE | 59,901 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,785 | 10,148 | SH | SOLE | NONE | 10,148 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,178 | 5,545 | SH | SOLE | NONE | 5,545 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 1,032 | SH | SOLE | NONE | 1,032 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,292 | 5,677 | SH | SOLE | NONE | 5,677 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,368 | 43,091 | SH | SOLE | NONE | 43,091 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 697 | 12,107 | SH | SOLE | NONE | 12,107 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 465 | 10,090 | SH | SOLE | NONE | 10,090 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 396 | 4,598 | SH | SOLE | NONE | 4,598 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 235 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,104 | 155,000 | SH | SOLE | NONE | 155,000 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,383 | 106,844 | SH | SOLE | NONE | 106,844 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,905 | 81,301 | SH | SOLE | NONE | 81,301 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 767 | 6,831 | SH | SOLE | NONE | 6,831 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,017 | 6,397 | SH | SOLE | NONE | 6,397 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 579 | 2,460 | SH | SOLE | NONE | 2,460 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 286 | 8,333 | SH | SOLE | NONE | 8,333 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,524 | 22,199 | SH | SOLE | NONE | 22,199 | 0 | 0 |