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 | 5,901 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 494,873 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 237,251 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 545,170 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 488,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,465,061 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 540,762 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 375,969 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 5,927 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,208,166 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 919,154 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688,300 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 847,731 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 779,591 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,609,731 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,942,631 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,442,397 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 536,284 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 428,223 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 592,959 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 458,359 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 364,973 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,675,531 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,193,358 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 451,342 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 538,349 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 416,492 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,082,032 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 404,789 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 594,221 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 640,385 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 517,114 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 728,339 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 465,799 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 804,280 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228,478 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 360,322 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 208,033 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,044,738 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 293,202 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 410,177 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 740,543 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 363,600 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 207,938 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 244,944 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 697,048 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 15,511,066 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 490,013 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 349,142 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,900,002 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,593,877 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 456,752 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 381,712 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 502,433 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 470,481 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 439,275 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 295,974 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 847,936 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 761,585 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 926,788 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,756,575 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233,524 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 288,493 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,555,728 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 832,966 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 597,900 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,256 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,403,450 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 508,286 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 262,570 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463,496 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 579,502 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518,629 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,475,113 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,418,786 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 631,530 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 250,213 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,544,975 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 494,707 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 663,346 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,548 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 600,064 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 807,973 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 409,254 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 921,673 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 978,540 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 510,557 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 628,159 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 867,229 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,010,464 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,183,020 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,385,101 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,570,552 | 149,511 | SH | SOLE | 149,511 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 298,141 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 306,109 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 746,577 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 441,795 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,163,443 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,510 | 967 | SH | SOLE | 967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,418,072 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 53,719 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 404,317 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,239 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 847,497 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 114,302 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,551,015 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 557,165 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 620,024 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,031,905 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 979,405 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237,981 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 643,708 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,070,500 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,067,093 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 271,866 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,083,552 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 555,441 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
RH | COM | 74967X103 | 5,129,331 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,208,243 | 96,174 | SH | SOLE | 96,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,003 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 603,895 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 258,313 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,714,316 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207,807 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,745,376 | 268,107 | SH | SOLE | 268,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 502,598 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 558,405 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 261,249 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 83,310 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324,995 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 610,884 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,216,716 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,577 | 831 | SH | SOLE | 831 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 245,183 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 479,561 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 691,533 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 606,723 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,193 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 796,676 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 403,024 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,340,195 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323,839 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 880,235 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 703,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 8,144 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 547,443 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 212,824 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 207,466 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 319,718 | 2,196 | SH | SOLE | 2,196 | 0 | 0 |