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 |
| ABBOTT LABORATORIES | COM | 002824100 | 5,218,718 | 52,805 | SH | SOLE | 0 | 0 | 52,805 | ||
| ABBVIE INC | COM | 00287Y109 | 8,866,765 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,020,937 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
| AFLAC INC | COM | 001055102 | 701,353 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 46,748,064 | 137,196 | SH | SOLE | 0 | 0 | 137,196 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,344,490 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
| AMAZON COM INC | COM | 023135106 | 34,231,064 | 137,391 | SH | SOLE | 0 | 0 | 137,391 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,301,018 | 179,543 | SH | SOLE | 0 | 0 | 179,543 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 862,429 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| AMGEN INC | COM | 031162100 | 35,372,497 | 83,919 | SH | SOLE | 0 | 0 | 83,919 | ||
| AMPHENOL CORP | CL A | 032095101 | 555,517 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
| APPLE INC | COM | 037833100 | 50,261,493 | 150,926 | SH | SOLE | 0 | 0 | 150,926 | ||
| APPLIED MATLS INC | COM | 038222105 | 24,468,034 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 316,667 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,015,239 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,856,703 | 52,484 | SH | SOLE | 0 | 0 | 52,484 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 23,012,124 | 159,110 | SH | SOLE | 0 | 0 | 159,110 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,296,578 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
| BROADCOM INC | COM | 11135F101 | 392,630 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 634,270 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 22,136,311 | 1,017,294 | SH | SOLE | 0 | 0 | 1,017,294 | ||
| COMPUGEN LTD | ORD | M25722105 | 223,323 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,176,418 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 501,409 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| CVS HEALTH CORP | COM | 126650100 | 529,136 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| DANAHER CORP DEL | COM | 235851102 | 372,426 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 54,982,065 | 399,163 | SH | SOLE | 0 | 0 | 399,163 | ||
| EATON CORP PLC | SHS | G29183103 | 327,439 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| ELI LILLY & CO | COM | 532457108 | 352,453 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 573,072 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
| GENERAC HLDGS INC | COM | 368736104 | 22,507,054 | 108,756 | SH | SOLE | 0 | 0 | 108,756 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,730,762 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
| HOME DEPOT INC | COM | 437076102 | 18,709,749 | 65,766 | SH | SOLE | 0 | 0 | 65,766 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 232,440 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 239,223 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105,027 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 227,091 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 323,705 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,710 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 6,328,251 | 59,303 | SH | SOLE | 0 | 0 | 59,303 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,391,941 | 69,038 | SH | SOLE | 0 | 0 | 69,038 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,535,076 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,545,728 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 677,863 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,725,698 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,562,399 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369,679 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 249,539 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,254,339 | 105,814 | SH | SOLE | 0 | 0 | 105,814 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 429,408 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 42,747,010 | 129,211 | SH | SOLE | 0 | 0 | 129,211 | ||
| LOWES COS INC | COM | 548661107 | 15,891,691 | 86,232 | SH | SOLE | 0 | 0 | 86,232 | ||
| M & T BK CORP | COM | 55261F104 | 13,872,914 | 63,754 | SH | SOLE | 0 | 0 | 63,754 | ||
| MARATHON PETE CORP | COM | 56585A102 | 337,689 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| MCDONALDS CORP | COM | 580135101 | 14,550,622 | 63,006 | SH | SOLE | 0 | 0 | 63,006 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 36,813,404 | 426,624 | SH | SOLE | 0 | 0 | 426,624 | ||
| MERCK & CO INC | COM | 58933Y105 | 235,548 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| META PLATFORMS INC | CL A | 30303M102 | 27,977,849 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | ||
| MICROSOFT CORP | COM | 594918104 | 88,737,844 | 173,012 | SH | SOLE | 0 | 0 | 173,012 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 38,592,259 | 205,191 | SH | SOLE | 0 | 0 | 205,191 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 19,781,972 | 261,183 | SH | SOLE | 0 | 0 | 261,183 | ||
| NUCOR CORP | COM | 670346105 | 248,476 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,363,407 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 329,769 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,744,061 | 261,642 | SH | SOLE | 0 | 0 | 261,642 | ||
| PEPSICO INC | COM | 713448108 | 37,700,707 | 297,512 | SH | SOLE | 0 | 0 | 297,512 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 38,589,394 | 173,623 | SH | SOLE | 0 | 0 | 173,623 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 21,778,478 | 149,907 | SH | SOLE | 0 | 0 | 149,907 | ||
| QUALCOMM INC | COM | 747525103 | 47,958,878 | 260,589 | SH | SOLE | 0 | 0 | 260,589 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,038 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 453,371 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 204,229 | 177,590 | SH | SOLE | 0 | 0 | 177,590 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 374,747 | 984 | SH | SOLE | 0 | 0 | 984 | ||
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 843,444 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 554,751 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 375,025 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| STARBUCKS CORP | COM | 855244109 | 20,192,063 | 214,901 | SH | SOLE | 0 | 0 | 214,901 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,801,035 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 3,900,271 | 75,866 | SH | SOLE | 0 | 0 | 75,866 | ||
| TARGET CORP | COM | 87612E106 | 6,767,815 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,977,570 | 89,907 | SH | SOLE | 0 | 0 | 89,907 | ||
| TEXAS INSTRS INC | COM | 882508104 | 27,106,602 | 96,778 | SH | SOLE | 0 | 0 | 96,778 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,165,638 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
| TYSON FOODS INC | CL A | 902494103 | 29,422,933 | 582,286 | SH | SOLE | 0 | 0 | 582,286 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,236,325 | 164,010 | SH | SOLE | 0 | 0 | 164,010 | ||
| US BANCORP | COM NEW | 902973304 | 38,510,679 | 666,736 | SH | SOLE | 0 | 0 | 666,736 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,229,500 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 326,962 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,793,630 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,680,346 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,131,354 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,737,303 | 32,442 | SH | SOLE | 0 | 0 | 32,442 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,802,276 | 47,247 | SH | SOLE | 0 | 0 | 47,247 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,228,845 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 738,417 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,520,129 | 290,612 | SH | SOLE | 0 | 0 | 290,612 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,673,529 | 113,875 | SH | SOLE | 0 | 0 | 113,875 | ||
| VISA INC | COM CL A | 92826C839 | 397,399 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| WALMART INC | COM | 931142103 | 331,615 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| WELLS FARGO & CO | COM | 949746101 | 17,351,736 | 216,761 | SH | SOLE | 0 | 0 | 216,761 | ||