Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS INC	57,355	$18.94M	9.0%	$360.33	—	COM	03662Q105
ERIE	ERIE INDTY CO	73,859	$15.51M	7.3%	$211.78	+1.5%	CL A	29530P102
XOM	EXXON MOBIL CORP	110,956	$11.9M	5.6%	$31.52	+216.1%	COM	30231G102
AAPL	APPLE INC	58,991	$11.44M	5.4%	$129.10	+33.3%	COM	037833100
NVR	NVR INC	1,504	$9.551M	4.5%	$4860.40	+19.7%	COM	62944T105
DGRO	ISHARES TR	165,825	$8.545M	4.0%	$45.43	—	CORE DIV GRWTH	46434V621
PPG	PPG INDS INC	54,397	$8.067M	3.8%	$155.18	-15.1%	COM	693506107
SCHG	SCHWAB STRATEGIC TR	96,174	$7.208M	3.4%	$78.27	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,644	$5.676M	2.7%	$238.28	+37.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	15,910	$5.418M	2.6%	$224.89	+36.6%	COM	594918104
RH	RH	15,563	$5.129M	2.4%	$649.41	-59.8%	COM	74967X103
FBND	FIDELITY MERRIMACK STR TR	101,142	$4.594M	2.2%	$52.83	—	TOTAL BD ETF	316188309
INFL	LISTED FD TR	149,511	$4.571M	2.2%	$30.75	—	HORIZON KINETICS	53656F623
MRK	MERCK & CO INC	27,415	$3.163M	1.5%	$66.92	+56.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,123	$2.714M	1.3%	$422.21	—	TR UNIT	78462F103
IAGG	ISHARES TR	49,073	$2.419M	1.1%	$56.04	—	CORE INTL AGGR	46435G672
IYR	ISHARES TR	27,773	$2.403M	1.1%	$86.46	—	U.S. REAL ES ETF	464287739
VTWG	VANGUARD SCOTTSDALE FDS	13,262	$2.34M	1.1%	$153.18	—	VNG RUS2000GRW	92206C623
UNP	UNION PAC CORP	10,833	$2.217M	1.0%	$200.38	-6.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	13,731	$2.084M	1.0%	$121.92	+15.9%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.071M	1.0%	$330761.80	+50.5%	CL A	084670108
JNJ	JOHNSON & JOHNSON	12,146	$2.01M	1.0%	$129.38	+15.1%	COM	478160104
—	HORIZON THERAPEUTICS PUB L	17,079	$1.757M	0.8%	$73.14	—	SHS	G46188101
INN	SUMMIT HOTEL PPTYS INC	268,107	$1.745M	0.8%	$9.33	—	COM	866082100
AMGN	AMGEN INC	7,250	$1.61M	0.8%	$226.18	-5.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	11,626	$1.556M	0.7%	$94.19	+25.3%	COM	459200101
SUB	ISHARES TR	14,178	$1.475M	0.7%	$105.87	—	SHRT NAT MUN ETF	464288158
AFL	AFLAC INC	20,989	$1.465M	0.7%	$37.42	+69.0%	COM	001055102
LLY	LILLY ELI & CO	2,953	$1.385M	0.7%	$141.36	+191.1%	COM	532457108
GOOGL	ALPHABET INC	10,093	$1.208M	0.6%	$110.50	+3.4%	CAP STK CL A	02079K305
—	BLACKROCK MUN INCOME QUALITY	106,076	$1.193M	0.6%	$11.47	—	COM	092479104
JPM	JPMORGAN CHASE & CO	8,134	$1.183M	0.6%	$103.26	+25.6%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	16,920	$1.082M	0.5%	$50.21	+17.4%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	8,499	$1.071M	0.5%	$158.69	-30.4%	COM	693475105
COST	COSTCO WHSL CORP NEW	1,941	$1.045M	0.5%	$348.48	+39.8%	COM	22160K105
PFE	PFIZER INC	28,133	$1.032M	0.5%	$31.87	+4.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	10,033	$979K	0.5%	$76.42	+10.6%	COM	718172109
IWF	ISHARES TR	3,556	$979K	0.5%	$212.85	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	4,466	$927K	0.4%	$164.40	+6.8%	COM	438516106
IJK	ISHARES TR	12,289	$922K	0.4%	$69.78	—	S&P MC 400GR ETF	464287606
GOOG	ALPHABET INC	7,598	$919K	0.4%	$111.76	+2.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	23,669	$880K	0.4%	$42.94	-27.3%	COM	92343V104
IJJ	ISHARES TR	8,095	$867K	0.4%	$101.37	—	S&P MC 400VL ETF	464287705
HSY	HERSHEY CO	3,396	$848K	0.4%	$133.36	+82.5%	COM	427866108
AMZN	AMAZON COM INC	6,503	$848K	0.4%	$126.28	-9.6%	COM	023135106
NSC	NORFOLK SOUTHN CORP	3,737	$847K	0.4%	$250.29	-20.0%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	2,436	$833K	0.4%	$214.77	+40.9%	COM NEW	46120E602
IJH	ISHARES TR	3,090	$808K	0.4%	$243.14	—	CORE S&P MCP ETF	464287507
COP	CONOCOPHILLIPS	7,763	$804K	0.4%	$49.27	+91.8%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,816	$797K	0.4%	$238.58	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	4,475	$780K	0.4%	$105.21	+48.5%	COM	025816109
HD	HOME DEPOT INC	2,452	$762K	0.4%	$252.53	+9.5%	COM	437076102
MPC	MARATHON PETE CORP	6,403	$747K	0.4%	$40.36	+172.4%	COM	56585A102
DKS	DICKS SPORTING GOODS INC	5,602	$741K	0.4%	$81.38	+57.4%	COM	253393102
KO	COCA COLA CO	12,095	$728K	0.3%	$44.60	+28.6%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$704K	0.3%	$194.45	+73.3%	COM	92532F100
ETN	EATON CORP PLC	3,466	$697K	0.3%	$103.87	+64.0%	SHS	G29183103
VB	VANGUARD INDEX FDS	3,477	$692K	0.3%	$207.32	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	15,194	$688K	0.3%	$26.69	+37.0%	COM	02209S103
IWP	ISHARES TR	6,865	$663K	0.3%	$84.34	—	RUS MD CP GR ETF	464287481
STPZ	PIMCO ETF TR	12,797	$644K	0.3%	$54.76	—	1-5 US TIP IDX	72201R205
CVX	CHEVRON CORP NEW	4,070	$640K	0.3%	$74.51	+92.2%	COM	166764100
IWB	ISHARES TR	2,591	$632K	0.3%	$225.64	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	10,650	$628K	0.3%	$54.97	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	3,347	$620K	0.3%	$126.26	+35.1%	COM	713448108
TT	TRANE TECHNOLOGIES PLC	3,194	$611K	0.3%	$154.14	+12.0%	SHS	G8994E103
VO	VANGUARD INDEX FDS	2,756	$607K	0.3%	$211.97	—	MID CAP ETF	922908629
SO	SOUTHERN CO	8,596	$604K	0.3%	$53.88	+21.2%	COM	842587107
IVV	ISHARES TR	1,346	$600K	0.3%	$390.09	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	3,996	$598K	0.3%	$135.61	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	2,415	$594K	0.3%	$189.83	+12.6%	COM	149123101
BAC	BANK AMERICA CORP	20,668	$593K	0.3%	$23.85	+11.6%	COM	060505104
EFG	ISHARES TR	6,074	$580K	0.3%	$81.07	—	EAFE GRWTH ETF	464288885
TPL	TEXAS PACIFIC LAND CORPORATI	424	$558K	0.3%	$145.24	+6.9%	COM	88262P102
ORCL	ORACLE CORP	4,679	$557K	0.3%	$74.25	+35.2%	COM	68389X105
QCOM	QUALCOMM INC	4,666	$555K	0.3%	$122.25	-11.4%	COM	747525103
V	VISA INC	2,305	$547K	0.3%	$217.85	+3.0%	COM CL A	92826C839
ABBV	ABBVIE INC	4,046	$545K	0.3%	$78.94	+69.4%	COM	00287Y109
AA	ALCOA CORP	15,938	$541K	0.3%	$46.24	-24.0%	COM	013872106
BA	BOEING CO	2,549	$538K	0.3%	$178.92	+16.1%	COM	097023105
T	AT&T INC	33,623	$536K	0.3%	$15.46	-4.4%	COM	00206R102
IWD	ISHARES TR	3,286	$519K	0.2%	$154.44	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	9,994	$517K	0.2%	$36.71	+24.0%	COM	17275R102
IWO	ISHARES TR	2,104	$511K	0.2%	$207.95	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	4,628	$508K	0.2%	$110.23	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,920	$503K	0.2%	$262.00	-23.7%	COM	88160R101
GE	GENERAL ELECTRIC CO	4,574	$502K	0.2%	$62.51	+27.7%	COM NEW	369604301
MMM	3M CO	4,944	$495K	0.2%	$117.00	-33.7%	COM	88579Y101
IYE	ISHARES TR	11,548	$495K	0.2%	$21.76	—	U.S. ENERGY ETF	464287796
—	ETF MANAGERS TR	9,202	$490K	0.2%	$47.96	—	ETHO CLIMATE LEA	26924G888
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$489K	0.2%	$482.61	-16.5%	COM	00724F101
GDX	VANECK ETF TRUST	15,927	$480K	0.2%	$33.25	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	6,134	$470K	0.2%	$51.61	+50.2%	COM	370334104
CMCSA	COMCAST CORP NEW	11,211	$466K	0.2%	$41.71	-12.1%	CL A	20030N101
IJR	ISHARES TR	4,651	$463K	0.2%	$93.07	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	10,296	$458K	0.2%	$33.92	+17.7%	COM	064058100
FCF	FIRST COMWLTH FINL CORP PA	36,107	$457K	0.2%	$8.75	+30.9%	COM	319829107
XMUIX	BLACKROCK MUNICIPAL INCOME	39,453	$451K	0.2%	$15.19	—	COM	09253X102
MCD	MCDONALDS CORP	1,480	$442K	0.2%	$230.20	+18.6%	COM	580135101
GNL	GLOBAL NET LEASE INC	42,731	$439K	0.2%	$17.07	—	COM NEW	379378201
ADP	AUTOMATIC DATA PROCESSING IN	1,948	$428K	0.2%	$174.34	+16.6%	COM	053015103
BP	BP PLC	11,802	$416K	0.2%	$20.53	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	5,569	$413K	0.2%	$70.50	-0.7%	COM	65339F101
DE	DEERE & CO	1,012	$410K	0.2%	$349.66	+5.2%	COM	244199105
IMCG	ISHARES TR	6,716	$409K	0.2%	$58.38	—	MRGSTR MD CP GRW	464288307
AVGO	BROADCOM INC	467	$405K	0.2%	$41.71	+64.8%	COM	11135F101
MDLZ	MONDELEZ INTL INC	5,543	$404K	0.2%	$50.44	+35.9%	CL A	609207105
VTWV	VANGUARD SCOTTSDALE FDS	3,259	$403K	0.2%	$120.21	—	VNG RUS2000VAL	92206C649
UNH	UNITEDHEALTH GROUP INC	831	$400K	0.2%	$369.03	+26.0%	COM	91324P102
FBIN	FORTUNE BRANDS INNOVATIONS I	5,305	$382K	0.2%	$68.42	-11.1%	COM	34964C106
ALL	ALLSTATE CORP	3,448	$376K	0.2%	$86.64	+23.2%	COM	020002101
BDX	BECTON DICKINSON & CO	1,382	$365K	0.2%	$216.38	+11.8%	COM	075887109
DIS	DISNEY WALT CO	4,073	$364K	0.2%	$142.20	-34.9%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	3,936	$360K	0.2%	$48.27	+68.5%	COM	21037T109
EXC	EXELON CORP	8,570	$349K	0.2%	$27.49	+36.3%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	623	$325K	0.2%	$523.04	+2.3%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	3,053	$324K	0.2%	$103.57	—	HIGH DIV YLD	921946406
ZBH	ZIMMER BIOMET HOLDINGS INC	2,196	$320K	0.2%	$155.74	-14.8%	COM	98956P102
LOW	LOWES COS INC	1,356	$306K	0.1%	$153.38	+28.9%	COM	548661107
LPX	LOUISIANA PAC CORP	3,976	$298K	0.1%	$45.32	+36.5%	COM	546347105
GL	GLOBE LIFE INC	2,700	$296K	0.1%	$85.37	+23.2%	COM	37959E102
DHR	DANAHER CORPORATION	1,222	$293K	0.1%	$196.00	+6.5%	COM	235851102
INTC	INTEL CORP	8,627	$288K	0.1%	$43.36	-29.2%	COM	458140100
VTV	VANGUARD INDEX FDS	1,972	$280K	0.1%	$139.17	—	VALUE ETF	922908744
META	META PLATFORMS INC	967	$278K	0.1%	$245.05	0.0%	CL A	30303M102
PPL	PPL CORP	10,275	$272K	0.1%	$24.28	+3.6%	COM	69351T106
EFV	ISHARES TR	5,365	$263K	0.1%	$39.20	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,397	$262K	0.1%	$199.10	—	RUSSELL 2000 ETF	464287655
TXT	TEXTRON INC	3,863	$261K	0.1%	$64.42	+2.1%	COM	883203101
GLD	SPDR GOLD TR	1,449	$258K	0.1%	$173.62	—	GOLD SHS	78463V107
SHY	ISHARES TR	3,086	$250K	0.1%	$86.34	—	1 3 YR TREAS BD	464287457
USB	US BANCORP DEL	7,421	$245K	0.1%	$47.72	-40.5%	COM NEW	902973304
DD	DUPONT DE NEMOURS INC	3,429	$245K	0.1%	$25.00	+8.7%	COM	26614N102
PSX	PHILLIPS 66	2,495	$238K	0.1%	$91.38	-3.1%	COM	718546104
ABT	ABBOTT LABS	2,176	$237K	0.1%	$99.23	+2.2%	COM	002824100
HBAN	HUNTINGTON BANCSHARES INC	21,663	$234K	0.1%	$9.11	+4.0%	COM	446150104
ED	CONSOLIDATED EDISON INC	2,527	$228K	0.1%	$68.08	+28.2%	COM	209115104
QQQ	INVESCO QQQ TR	596	$220K	0.1%	$320.89	—	UNIT SER 1	46090E103
DTD	WISDOMTREE TR	3,428	$213K	0.1%	$60.66	—	US TOTAL DIVIDND	97717W109
CTVA	CORTEVA INC	3,631	$208K	0.1%	$48.99	+15.6%	COM	22052L104
DTE	DTE ENERGY CO	1,890	$208K	0.1%	$100.21	+1.2%	COM	233331107
SBUX	STARBUCKS CORP	2,098	$208K	0.1%	$87.55	+11.1%	COM	855244109
WSFS	WSFS FINL CORP	5,500	$207K	0.1%	$51.82	-31.4%	COM	929328102
XLE	SELECT SECTOR SPDR TR	2,464	$200K	0.1%	$76.57	—	ENERGY	81369Y506
NWBI	NORTHWEST BANCSHARES INC MD	10,783	$114K	0.1%	$11.05	-16.5%	COM	667340103
—	THE NECESSITY RETAIL REIT IN	12,324	$83,310	0.0%	$7.45	—	COM CLASS A	02607T109
MVIS	MICROVISION INC DEL	11,729	$53,719	0.0%	$3.11	+12.3%	COM NEW	594960304
—	VIRNETX HLDG CORP	17,515	$8,144	0.0%	$4.28	—	COM	92823T108
DRTSW	ALPHA TAU MEDICAL LTD	15,000	$5,927	0.0%	$0.40	—	*W EXP 03/07/202	M0740A116
—	22ND CENTY GROUP INC	15,420	$5,901	0.0%	$2.22	—	COM	90137F103