The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 7,148,375 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,618 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AFLAC INC | COM | 001055102 | 656,167 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 685,247 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,975,815 | 163,345 | SH | SOLE | 0 | 0 | 163,345 | ||
AMAZON COM INC | COM | 023135106 | 27,650,263 | 126,032 | SH | SOLE | 0 | 0 | 126,032 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,803,290 | 190,857 | SH | SOLE | 0 | 0 | 190,857 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,025,842 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
AMGEN INC | COM | 031162100 | 28,367,310 | 101,598 | SH | SOLE | 0 | 0 | 101,598 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 301,780 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
AON PLC | SHS CL A | G0403H108 | 231,180 | 648 | SH | SOLE | 0 | 0 | 648 | ||
APPLE INC | COM | 037833100 | 30,483,344 | 148,576 | SH | SOLE | 0 | 0 | 148,576 | ||
APPLIED MATLS INC | COM | 038222105 | 9,349,568 | 51,071 | SH | SOLE | 0 | 0 | 51,071 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 275,707 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BANK AMERICA CORP | COM | 060505104 | 2,741,373 | 57,933 | SH | SOLE | 0 | 0 | 57,933 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,172,777 | 287,266 | SH | SOLE | 0 | 0 | 287,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,630,560 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 218,905 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
BROADCOM INC | COM | 11135F101 | 301,010 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 679,981 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
CISCO SYS INC | COM | 17275R102 | 11,188,468 | 161,264 | SH | SOLE | 0 | 0 | 161,264 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216,615 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,366,099 | 822,810 | SH | SOLE | 0 | 0 | 822,810 | ||
COMPUGEN LTD | ORD | M25722105 | 167,023 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 567,483 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CVS HEALTH CORP | COM | 126650100 | 429,607 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
DANAHER CORPORATION | COM | 235851102 | 336,411 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
DOCGO INC | COM | 256086109 | 157,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 44,053,098 | 412,454 | SH | SOLE | 0 | 0 | 412,454 | ||
EATON CORP PLC | SHS | G29183103 | 307,725 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ELI LILLY & CO | COM | 532457108 | 253,604 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523,419 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
FEDEX CORP | COM | 31428X106 | 12,429,852 | 54,682 | SH | SOLE | 0 | 0 | 54,682 | ||
FISERV INC | COM | 337738108 | 1,674,338 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,562,418 | 66,772 | SH | SOLE | 0 | 0 | 66,772 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,525,439 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,506,606 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
HOME DEPOT INC | COM | 437076102 | 17,458,333 | 47,617 | SH | SOLE | 0 | 0 | 47,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,669 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INTUIT | COM | 461202103 | 354,434 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 345,192 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,613 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,877 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,792 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278,446 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,009,927 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,327,633 | 57,927 | SH | SOLE | 0 | 0 | 57,927 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,340,872 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,763,384 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,991,102 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 569,045 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,410,873 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245,495 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204,341 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,136 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 40,350,410 | 139,183 | SH | SOLE | 0 | 0 | 139,183 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,861,768 | 55,261 | SH | SOLE | 0 | 0 | 55,261 | ||
LOWES COS INC | COM | 548661107 | 13,373,441 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | ||
M & T BK CORP | COM | 55261F104 | 16,845,277 | 86,836 | SH | SOLE | 0 | 0 | 86,836 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 22,950 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MCDONALDS CORP | COM | 580135101 | 316,609 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,181,489 | 369,181 | SH | SOLE | 0 | 0 | 369,181 | ||
MERCK & CO INC | COM | 58933Y105 | 230,751 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,818,457 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
MICROSOFT CORP | COM | 594918104 | 70,699,474 | 142,135 | SH | SOLE | 0 | 0 | 142,135 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,963,931 | 269,515 | SH | SOLE | 0 | 0 | 269,515 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,469,425 | 266,053 | SH | SOLE | 0 | 0 | 266,053 | ||
NUCOR CORP | COM | 670346105 | 349,499 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,330,402 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 315,308 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 295,281 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,032,178 | 242,629 | SH | SOLE | 0 | 0 | 242,629 | ||
PEPSICO INC | COM | 713448108 | 29,110,212 | 220,465 | SH | SOLE | 0 | 0 | 220,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223,838 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,469,247 | 190,265 | SH | SOLE | 0 | 0 | 190,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 383,093 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
QUALCOMM INC | COM | 747525103 | 33,083,490 | 207,733 | SH | SOLE | 0 | 0 | 207,733 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 518,653 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291,215 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 210,741 | 201,666 | SH | SOLE | 0 | 0 | 201,666 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 291,113 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,512,194 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 551,345 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 285,769 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 679,848 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
STARBUCKS CORP | COM | 855244109 | 18,757,818 | 204,713 | SH | SOLE | 0 | 0 | 204,713 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,931,469 | 64,641 | SH | SOLE | 0 | 0 | 64,641 | ||
TARGET CORP | COM | 87612E106 | 15,609,286 | 158,229 | SH | SOLE | 0 | 0 | 158,229 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,149,922 | 77,962 | SH | SOLE | 0 | 0 | 77,962 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,017,957 | 101,233 | SH | SOLE | 0 | 0 | 101,233 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,667,389 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
TYSON FOODS INC | CL A | 902494103 | 11,174,886 | 199,766 | SH | SOLE | 0 | 0 | 199,766 | ||
UNION PAC CORP | COM | 907818108 | 16,074,870 | 69,866 | SH | SOLE | 0 | 0 | 69,866 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,305,507 | 713,934 | SH | SOLE | 0 | 0 | 713,934 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952,538 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 772,583 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,522,438 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,372,734 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,893 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,885,351 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,002,736 | 40,492 | SH | SOLE | 0 | 0 | 40,492 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,464 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,903,438 | 208,795 | SH | SOLE | 0 | 0 | 208,795 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,472,824 | 86,061 | SH | SOLE | 0 | 0 | 86,061 | ||
VISA INC | COM CL A | 92826C839 | 402,400 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
WALMART INC | COM | 931142103 | 422,024 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,610,323 | 219,799 | SH | SOLE | 0 | 0 | 219,799 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,576,687 | 126,923 | SH | SOLE | 0 | 0 | 126,923 |