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 | 48 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 926 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 629 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 945 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 509 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 879 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 278 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 370 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 696 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,195 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 129 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,120 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 798 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,162 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,278 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 425 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 216 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 338 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,391 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,228 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 629 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 336 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 546 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 278 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,148 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 692 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 76 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 730 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,255 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 271 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 291 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 732 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
DOW INC | COM | 260557103 | 228 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 456 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 333 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,068 | 81,712 | SH | SOLE | 81,712 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 335 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,693 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,093 | 38,581 | SH | SOLE | 38,581 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 595 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 100 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 423 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 597 | 55,303 | SH | SOLE | 55,303 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 361 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,087 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 256 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 757 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 661 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 985 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,513 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 292 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 85 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 359 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 374 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 198 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,353 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,106 | 203,171 | SH | SOLE | 203,171 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,939 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 708 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,636 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 407 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 320 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,489 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,935 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 673 | SH | SOLE | 673 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 213 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 241 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 265 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,564 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,208 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 60 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 902 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,029 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 749 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,109 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 903 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 288 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,566 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,850 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 380 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,914 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 735 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,079 | 96,982 | SH | SOLE | 96,982 | 0 | 0 | ||
RH | COM | 74967X103 | 10,170 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 228 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 490 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,372 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 504 | SH | SOLE | 504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 277 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,181 | 353,024 | SH | SOLE | 353,024 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 514 | 729 | SH | SOLE | 729 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,247 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 430 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 753 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 329 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 326 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,862 | 31,691 | SH | SOLE | 31,691 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 108 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 362 | 2,352 | SH | SOLE | 2,352 | 0 | 0 |