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 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AMAZON COM INC | COM | 023135106 | 299 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 352 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,742 | 206,912 | SH | SOLE | 0 | 0 | 206,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CNX RES CORP | COM | 12653C108 | 155 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 15,687 | 215,748 | SH | SOLE | 5,753 | 0 | 209,995 | ||
HERSHEY CO | COM | 427866108 | 265 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,887 | 72,147 | SH | SOLE | 0 | 0 | 72,147 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,296 | 169,663 | SH | SOLE | 5,001 | 0 | 164,662 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,351 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 542 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
PEPSICO INC | COM | 713448108 | 606 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 453 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
PPG INDS INC | COM | 693506107 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RANGE RES CORP | COM | 75281A109 | 369 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 962 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,290 | 31,022 | SH | SOLE | 154 | 0 | 30,868 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 28,839 | 531,992 | SH | SOLE | 16,010 | 0 | 515,982 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,526 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 27,579 | 462,031 | SH | SOLE | 15,119 | 0 | 446,912 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |