Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	ERIE INDTY CO	73,967	$18.4M	7.7%	$211.78	+15.8%	CL A	29530P102
NVR	NVR INC	3,228	$14.89M	6.2%	$4860.40	-9.6%	COM	62944T105
—	ANSYS INC	57,355	$13.86M	5.8%	$360.33	—	COM	03662Q105
XOM	EXXON MOBIL CORP	114,392	$12.62M	5.3%	$31.52	+205.5%	COM	30231G102
DGRO	ISHARES TR	234,070	$11.7M	4.9%	$45.43	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	68,053	$8.842M	3.7%	$129.10	+9.0%	COM	037833100
STPZ	PIMCO ETF TR	159,404	$7.949M	3.3%	$54.76	—	1-5 US TIP IDX	72201R205
PPG	PPG INDS INC	61,097	$7.682M	3.2%	$155.18	-26.2%	COM	693506107
INFL	LISTED FD TR	210,096	$6.614M	2.8%	$30.75	—	HORIZON KINETICS	53656F623
SCHG	SCHWAB STRATEGIC TR	112,451	$6.248M	2.6%	$79.46	—	US LCAP GR ETF	808524300
RH	RH	19,144	$5.115M	2.1%	$649.41	-59.9%	COM	74967X103
FBND	FIDELITY MERRIMACK STR TR	101,998	$4.592M	1.9%	$53.19	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	17,916	$4.297M	1.8%	$224.89	+4.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,442	$4.152M	1.7%	$220.20	+34.9%	CL B NEW	084670702
MRK	MERCK & CO INC	29,402	$3.262M	1.4%	$66.42	+39.7%	COM	58933Y105
IYR	ISHARES TR	38,690	$3.257M	1.4%	$86.51	—	U.S. REAL ES ETF	464287739
IAGG	ISHARES TR	63,276	$3.009M	1.3%	$56.04	—	CORE INTL AGGR	46435G672
SHY	ISHARES TR	36,686	$2.978M	1.2%	$86.34	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	6,491	$2.482M	1.0%	$422.21	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	13,210	$2.333M	1.0%	$128.73	+22.0%	COM	478160104
VTWG	VANGUARD SCOTTSDALE FDS	14,742	$2.295M	1.0%	$153.18	—	VNG RUS2000GRW	92206C623
UNP	UNION PAC CORP	10,829	$2.242M	0.9%	$200.38	-5.1%	COM	907818108
INN	SUMMIT HOTEL PPTYS INC	304,326	$2.197M	0.9%	$9.33	—	COM	866082100
PG	PROCTER AND GAMBLE CO	13,864	$2.101M	0.9%	$121.15	+7.1%	COM	742718109
SUB	ISHARES TR	20,027	$2.088M	0.9%	$105.87	—	SHRT NAT MUN ETF	464288158
—	HORIZON THERAPEUTICS PUB L	18,316	$2.084M	0.9%	$73.14	—	SHS	G46188101
QNST	QUINSTREET INC	137,840	$1.978M	0.8%	$17.03	-25.5%	COM	74874Q100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.8%	$330761.80	+35.7%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	11,803	$1.663M	0.7%	$93.91	+31.0%	COM	459200101
PFE	PFIZER INC	31,531	$1.616M	0.7%	$31.87	+26.1%	COM	717081103
AFL	AFLAC INC	21,041	$1.514M	0.6%	$37.42	+67.0%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	8,780	$1.387M	0.6%	$158.69	-12.3%	COM	693475105
CVX	CHEVRON CORP NEW	7,656	$1.374M	0.6%	$74.51	+105.6%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	18,597	$1.338M	0.6%	$50.21	+29.9%	COM	110122108
ABBV	ABBVIE INC	7,834	$1.266M	0.5%	$78.94	+73.8%	COM	00287Y109
GOOG	ALPHABET INC	13,767	$1.222M	0.5%	$111.76	-15.2%	CAP STK CL C	02079K107
IJH	ISHARES TR	4,733	$1.145M	0.5%	$242.48	—	CORE S&P MCP ETF	464287507
—	BLACKROCK MUN INCOME QUALITY	99,643	$1.131M	0.5%	$11.47	—	COM	092479104
IJK	ISHARES TR	16,496	$1.127M	0.5%	$69.72	—	S&P MC 400GR ETF	464287606
LLY	LILLY ELI & CO	3,000	$1.098M	0.5%	$141.36	+144.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	10,753	$1.088M	0.5%	$76.42	+6.4%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	27,307	$1.076M	0.4%	$42.94	-28.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	7,999	$1.073M	0.4%	$101.94	+15.4%	COM	46625H100
HSY	HERSHEY CO	4,568	$1.058M	0.4%	$133.36	+59.1%	COM	427866108
HON	HONEYWELL INTL INC	4,741	$1.016M	0.4%	$164.40	+8.7%	COM	438516106
IJJ	ISHARES TR	10,029	$1.011M	0.4%	$101.24	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	3,161	$998K	0.4%	$252.53	+11.3%	COM	437076102
TPL	TEXAS PACIFIC LAND CORPORATI	424	$994K	0.4%	$145.24	+76.2%	COM	88262P102
CMCSA	COMCAST CORP NEW	27,686	$968K	0.4%	$41.71	-27.9%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	3,855	$950K	0.4%	$250.29	-11.9%	COM	655844108
GOOGL	ALPHABET INC	10,432	$920K	0.4%	$110.50	-14.6%	CAP STK CL A	02079K305
IWD	ISHARES TR	6,066	$920K	0.4%	$154.46	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	7,636	$901K	0.4%	$48.39	+126.1%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,964	$897K	0.4%	$348.48	+34.5%	COM	22160K105
VUG	VANGUARD INDEX FDS	4,180	$891K	0.4%	$238.29	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	4,756	$873K	0.4%	$209.06	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	7,468	$869K	0.4%	$40.36	+163.8%	COM	56585A102
PEP	PEPSICO INC	4,618	$834K	0.3%	$126.26	+27.4%	COM	713448108
IWB	ISHARES TR	3,896	$820K	0.3%	$225.66	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	12,679	$806K	0.3%	$44.60	+23.1%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	17,278	$799K	0.3%	$37.85	+14.4%	COM	101137107
IWF	ISHARES TR	3,556	$762K	0.3%	$212.85	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	40,706	$749K	0.3%	$15.46	-2.3%	COM	00206R102
IVV	ISHARES TR	1,937	$744K	0.3%	$384.43	—	CORE S&P500 ETF	464287200
GNL	GLOBAL NET LEASE INC	58,761	$739K	0.3%	$17.07	—	COM NEW	379378201
XMUIX	BLACKROCK MUNICIPAL INCOME	64,618	$732K	0.3%	$15.19	—	COM	09253X102
MO	ALTRIA GROUP INC	15,951	$729K	0.3%	$26.69	+31.2%	COM	02209S103
AA	ALCOA CORP	15,872	$722K	0.3%	$46.24	-9.3%	COM	013872106
AMZN	AMAZON COM INC	8,501	$714K	0.3%	$126.63	-22.0%	COM	023135106
DKS	DICKS SPORTING GOODS INC	5,915	$712K	0.3%	$81.38	+28.2%	COM	253393102
IMCG	ISHARES TR	12,576	$678K	0.3%	$58.38	—	MRGSTR MD CP GRW	464288307
BAC	BANK AMERICA CORP	20,456	$678K	0.3%	$23.85	+33.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	4,503	$665K	0.3%	$105.21	+35.3%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	2,448	$650K	0.3%	$214.77	+13.5%	COM NEW	46120E602
FCF	FIRST COMWLTH FINL CORP PA	46,085	$644K	0.3%	$8.75	+43.5%	COM	319829107
ABT	ABBOTT LABS	5,777	$634K	0.3%	$99.23	-1.6%	COM	002824100
SO	SOUTHERN CO	8,735	$624K	0.3%	$53.88	+10.6%	COM	842587107
CAT	CATERPILLAR INC	2,594	$621K	0.3%	$189.83	+8.8%	COM	149123101
GDX	VANECK ETF TRUST	21,526	$617K	0.3%	$33.25	—	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	5,644	$611K	0.3%	$103.57	—	HIGH DIV YLD	921946406
SCZ	ISHARES TR	10,731	$606K	0.3%	$54.73	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	4,246	$600K	0.3%	$134.09	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	12,559	$598K	0.3%	$36.71	+13.0%	COM	17275R102
MMM	3M CO	4,862	$583K	0.2%	$117.52	-22.8%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$578K	0.2%	$194.45	+56.7%	COM	92532F100
IWO	ISHARES TR	2,654	$569K	0.2%	$207.95	—	RUS 2000 GRW ETF	464287648
IYE	ISHARES TR	11,989	$557K	0.2%	$21.76	—	U.S. ENERGY ETF	464287796
VO	VANGUARD INDEX FDS	2,720	$554K	0.2%	$212.00	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	3,466	$544K	0.2%	$103.87	+41.5%	SHS	G29183103
NEE	NEXTERA ENERGY INC	6,504	$544K	0.2%	$70.50	+4.7%	COM	65339F101
QCOM	QUALCOMM INC	4,916	$541K	0.2%	$122.25	-11.0%	COM	747525103
GIS	GENERAL MLS INC	6,430	$539K	0.2%	$51.61	+41.3%	COM	370334104
IWP	ISHARES TR	6,429	$537K	0.2%	$83.60	—	RUS MD CP GR ETF	464287481
TT	TRANE TECHNOLOGIES PLC	3,194	$537K	0.2%	$154.14	+3.4%	SHS	G8994E103
TSLA	TESLA INC	4,196	$517K	0.2%	$269.03	-29.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	957	$507K	0.2%	$369.03	+35.6%	COM	91324P102
EQWL	INVESCO EXCHANGE TRADED FD T	6,760	$506K	0.2%	$68.77	—	S&P 100 EQL WIGH	46137V449
BA	BOEING CO	2,610	$497K	0.2%	$178.92	-8.6%	COM	097023105
ALL	ALLSTATE CORP	3,422	$464K	0.2%	$86.64	+40.1%	COM	020002101
DE	DEERE & CO	1,080	$463K	0.2%	$349.66	+11.2%	COM	244199105
BK	BANK NEW YORK MELLON CORP	10,143	$462K	0.2%	$33.48	+17.2%	COM	064058100
VXUS	VANGUARD STAR FDS	8,925	$462K	0.2%	$61.91	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	3,250	$456K	0.2%	$139.23	—	VALUE ETF	922908744
EXC	EXELON CORP	10,503	$454K	0.2%	$27.49	+28.0%	COM	30161N101
EFG	ISHARES TR	5,404	$453K	0.2%	$79.43	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	4,669	$442K	0.2%	$92.40	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	4,020	$423K	0.2%	$110.66	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	11,800	$412K	0.2%	$20.53	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	1,556	$410K	0.2%	$225.12	+8.9%	COM	580135101
—	ETF MANAGERS TR	7,829	$387K	0.2%	$47.15	—	ETHO CLIMATE LEA	26924G888
MDLZ	MONDELEZ INTL INC	5,566	$371K	0.2%	$50.44	+15.0%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	1,548	$370K	0.2%	$164.74	+39.0%	COM	053015103
ORCL	ORACLE CORP	4,487	$367K	0.2%	$73.20	0.0%	COM	68389X105
CEG	CONSTELLATION ENERGY CORP	4,219	$364K	0.2%	$48.27	+81.7%	COM	21037T109
DIS	DISNEY WALT CO	4,136	$359K	0.2%	$142.20	-34.3%	COM	254687106
BDX	BECTON DICKINSON & CO	1,374	$349K	0.1%	$216.38	+3.2%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	623	$343K	0.1%	$523.04	+0.4%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,005	$338K	0.1%	$482.61	-33.7%	COM	00724F101
IWM	ISHARES TR	1,937	$338K	0.1%	$199.10	—	RUSSELL 2000 ETF	464287655
VTWV	VANGUARD SCOTTSDALE FDS	2,737	$333K	0.1%	$119.93	—	VNG RUS2000VAL	92206C649
USB	US BANCORP DEL	7,506	$327K	0.1%	$47.72	-23.1%	COM NEW	902973304
GL	GLOBE LIFE INC	2,700	$325K	0.1%	$85.37	+30.6%	COM	37959E102
DHR	DANAHER CORPORATION	1,222	$324K	0.1%	$196.00	+16.4%	COM	235851102
PPL	PPL CORP	10,686	$312K	0.1%	$24.28	+1.6%	COM	69351T106
HBAN	HUNTINGTON BANCSHARES INC	21,803	$307K	0.1%	$9.11	+37.2%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,980	$307K	0.1%	$78.33	+8.3%	COM NEW	26441C204
FBIN	FORTUNE BRANDS INNOVATIONS I	5,305	$303K	0.1%	$68.42	-27.1%	COM	34964C106
GE	GENERAL ELECTRIC CO	4,626	$302K	0.1%	$62.51	-22.6%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	554	$284K	0.1%	$300.80	+61.1%	COM	036752103
VSS	VANGUARD INTL EQUITY INDEX F	2,750	$283K	0.1%	$135.87	—	FTSE SMCAP ETF	922042718
TXT	TEXTRON INC	3,969	$281K	0.1%	$64.42	+5.1%	COM	883203101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,195	$280K	0.1%	$155.74	-27.5%	COM	98956P102
PRU	PRUDENTIAL FINL INC	2,755	$274K	0.1%	$82.17	+5.5%	COM	744320102
INTC	INTEL CORP	10,311	$273K	0.1%	$43.36	-38.5%	COM	458140100
DD	DUPONT DE NEMOURS INC	3,962	$272K	0.1%	$25.00	0.0%	COM	26614N102
LOW	LOWES COS INC	1,343	$268K	0.1%	$152.10	+23.7%	COM	548661107
EFV	ISHARES TR	5,687	$261K	0.1%	$39.07	—	EAFE VALUE ETF	464288877
AVGO	BROADCOM INC	467	$261K	0.1%	$41.71	+14.1%	COM	11135F101
XLE	SELECT SECTOR SPDR TR	2,909	$254K	0.1%	$76.31	—	ENERGY	81369Y506
PSX	PHILLIPS 66	2,444	$254K	0.1%	$91.37	0.0%	COM	718546104
WSFS	WSFS FINL CORP	5,459	$247K	0.1%	$51.82	-9.3%	COM	929328102
ACN	ACCENTURE PLC IRELAND	922	$246K	0.1%	$244.88	+7.8%	SHS CLASS A	G1151C101
CTVA	CORTEVA INC	4,175	$245K	0.1%	$48.99	+24.8%	COM	22052L104
RRC	RANGE RES CORP	9,756	$244K	0.1%	$27.38	0.0%	COM	75281A109
ED	CONSOLIDATED EDISON INC	2,537	$242K	0.1%	$68.08	+20.0%	COM	209115104
PAYX	PAYCHEX INC	2,041	$236K	0.1%	$109.73	-2.9%	COM	704326107
LPX	LOUISIANA PAC CORP	3,976	$235K	0.1%	$45.32	+30.1%	COM	546347105
WFC	WELLS FARGO CO NEW	5,661	$234K	0.1%	$40.00	+2.1%	COM	949746101
DTE	DTE ENERGY CO	1,948	$229K	0.1%	$100.21	+1.3%	COM	233331107
—	IVERIC BIO INC	10,500	$225K	0.1%	$6.87	—	COM	46583P102
NWBI	NORTHWEST BANCSHARES INC MD	15,854	$222K	0.1%	$11.05	+5.0%	COM	667340103
CVS	CVS HEALTH CORP	2,363	$220K	0.1%	$85.91	+0.0%	COM	126650100
AMGN	AMGEN INC	833	$219K	0.1%	$242.73	0.0%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	2,315	$215K	0.1%	$83.64	0.0%	COM	039483102
DOW	DOW INC	4,250	$214K	0.1%	$40.52	0.0%	COM	260557103
STBA	S & T BANCORP INC	6,110	$209K	0.1%	$35.03	0.0%	COM	783859101
SBUX	STARBUCKS CORP	2,093	$208K	0.1%	$87.55	0.0%	COM	855244109
CCI	CROWN CASTLE INC	1,524	$207K	0.1%	$127.80	-11.1%	COM	22822V101
DTD	WISDOMTREE TR	3,386	$205K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
GLD	SPDR GOLD TR	1,191	$202K	0.1%	$169.64	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,690	$202K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
—	THE NECESSITY RETAIL REIT IN	14,324	$84,941	0.0%	$7.45	—	COM CLASS A	02607T109
—	NEUBERGER BERMAN REAL ESTATE	10,000	$31,300	0.0%	$4.04	—	COM	64190A103
MVIS	MICROVISION INC DEL	11,859	$27,869	0.0%	$3.11	-0.5%	COM NEW	594960304
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$23,400	0.0%	$1.40	-9.9%	COM	53566P109
—	VIRNETX HLDG CORP	17,515	$22,770	0.0%	$4.28	—	COM	92823T108
—	22ND CENTY GROUP INC	21,595	$19,878	0.0%	$2.22	—	COM	90137F103
—	ORCHARD THERAPEUTICS PLC	28,750	$10,666	0.0%	$0.43	—	SPON ADS	68570P101
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$3,752	0.0%	$0.40	—	*W EXP 03/07/202	M0740A116