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 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMAZON COM INC | COM | 023135106 | 259 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 306 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,270 | 206,912 | SH | SOLE | 0 | 0 | 206,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CNX RES CORP | COM | 12653C108 | 165 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,055 | 146,058 | SH | SOLE | 4,374 | 0 | 141,684 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15,495 | 202,149 | SH | SOLE | 5,753 | 0 | 196,396 | ||
HERSHEY CO | COM | 427866108 | 258 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,221 | 71,579 | SH | SOLE | 0 | 0 | 71,579 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,612 | 163,553 | SH | SOLE | 5,001 | 0 | 158,552 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,386 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 210 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 235 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
PEPSICO INC | COM | 713448108 | 618 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 479 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
RANGE RES CORP | COM | 75281A109 | 361 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,696 | 150,624 | SH | SOLE | 14,917 | 0 | 135,707 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,997 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,435 | 25,288 | SH | SOLE | 154 | 0 | 25,134 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,936 | 514,142 | SH | SOLE | 16,090 | 0 | 498,052 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,818 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,866 | 438,492 | SH | SOLE | 15,119 | 0 | 423,373 |