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 |
ALERISLIFE INC | COM NEW | 33832D205 | 26 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AMAZON COM INC | COM | 023135106 | 398 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 246 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CNX RES CORP | COM | 12653C108 | 207 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,354 | 231,943 | SH | SOLE | 2,536 | 0 | 229,407 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,459 | 190,661 | SH | SOLE | 1,279 | 0 | 189,382 | ||
HERSHEY CO | COM | 427866108 | 260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,619 | 69,242 | SH | SOLE | 0 | 0 | 69,242 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,612 | 155,568 | SH | SOLE | 1,175 | 0 | 154,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,562 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 634 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 360 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
PEPSICO INC | COM | 713448108 | 621 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PPG INDS INC | COM | 693506107 | 210 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | 444 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,171 | 160,812 | SH | SOLE | 13,375 | 0 | 147,437 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 80,190 | 1,029,397 | SH | SOLE | 24,199 | 0 | 1,005,198 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,580 | 20,554 | SH | SOLE | 154 | 0 | 20,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,946 | 405,634 | SH | SOLE | 3,064 | 0 | 402,570 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,094 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,558 | 419,756 | SH | SOLE | 5,266 | 0 | 414,490 |