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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 983,446 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 593,082 | 1,890 | SH | SOLE | 439 | 0 | 1,451 | ||
| AMAZON COM INC | COM | 023135106 | 449,175 | 1,946 | SH | SOLE | 204 | 0 | 1,742 | ||
| APPLE INC | COM | 037833100 | 1,165,192 | 4,286 | SH | SOLE | 363 | 0 | 3,923 | ||
| APPLIED MATLS INC | COM | 038222105 | 405,273 | 1,577 | SH | SOLE | 184 | 0 | 1,393 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715,774 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| CISCO SYS INC | COM | 17275R102 | 232,862 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
| EQT CORP | COM | 26884L109 | 214,400 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | ||
| FEDEX CORP | COM | 31428X106 | 203,358 | 704 | SH | SOLE | 129 | 0 | 575 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 5,230,560 | 46,231 | SH | SOLE | 5,021 | 0 | 41,210 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,784,470 | 71,273 | SH | SOLE | 0 | 0 | 71,273 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,436,702 | 24,364 | SH | SOLE | 2,489 | 0 | 21,875 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,458,732 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 273,888 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 588,626 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| MCDONALDS CORP | COM | 580135101 | 250,616 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| META PLATFORMS INC | CL A | 30303M102 | 515,531 | 781 | SH | SOLE | 100 | 0 | 681 | ||
| MICROSOFT CORP | COM | 594918104 | 609,846 | 1,261 | SH | SOLE | 84 | 0 | 1,177 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 1,501,258 | 61,704 | SH | SOLE | 30,852 | 0 | 30,852 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,417,028 | 7,598 | SH | SOLE | 348 | 0 | 7,250 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 621,180 | 2,976 | SH | SOLE | 463 | 0 | 2,513 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 33,509,924 | 1,336,122 | SH | SOLE | 32,354 | 0 | 1,303,768 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,455,646 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 614,676 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,847,557 | 56,967 | SH | SOLE | 964 | 0 | 56,003 | ||
| TESLA INC | COM | 88160R101 | 653,444 | 1,453 | SH | SOLE | 312 | 0 | 1,141 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,226,661 | 29,468 | SH | SOLE | 65 | 0 | 29,403 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,330 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 250,946 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 63,200,704 | 519,106 | SH | SOLE | 14,803 | 0 | 504,303 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,948,273 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 56,313,678 | 610,117 | SH | SOLE | 17,687 | 0 | 592,430 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,031,748 | 86,592 | SH | SOLE | 1,489 | 0 | 85,103 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,593 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||