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 |
22ND CENTY GROUP INC | COM | 90137F103 | 71 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 960 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 688 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 958 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 479 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,012 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 232 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 868 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,123 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 630 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 170 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,374 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 201 | 559 | SH | SOLE | 559 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 576 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,308 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,340 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 472 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 227 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,543 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 793 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 484 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 649 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 686 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 329 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,168 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 211 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 827 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 111 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 666 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,320 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 279 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 697 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 202 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 285 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 258 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 399 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 228 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 233 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 740 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
DOW INC | COM | 260557103 | 264 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 301 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 521 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 18,052 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 347 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,487 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 4,874 | 93,003 | SH | SOLE | 93,003 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 334 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 684 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 470 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 714 | 54,345 | SH | SOLE | 54,345 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 366 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,130 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 261 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 772 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 753 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,006 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,904 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 354 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 454 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,509 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 106 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 410 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 412 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,505 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,664 | 220,920 | SH | SOLE | 220,920 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,187 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 356 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 778 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,651 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 423 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 331 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,921 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 65 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,007 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 916 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 556 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 673 | SH | SOLE | 673 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 221 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 250 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 313 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,422 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,364 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 208 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 5,681 | SH | SOLE | 5,681 | 0 | 0 |