The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,818,990 | 109,945 | SH | SOLE | 109,945 | 0 | 0 | ||
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | 439,815 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,641,027 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,798 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,617,130 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 477,292 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,735,537 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 459,463 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 660,993 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,430,782 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 4,328,312 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,304,153 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,654,994 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 560,354 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 553,100 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 651,752 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,304,674 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 464,821 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,227,451 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 306,934 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 285,846 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,350,745 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,003 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,795,493 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 371,009 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 243,583 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 201,414 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,132,912 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,319,549 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,914,791 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 831,447 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,358 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,037,603 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 245,533 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 808,334 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 281,859 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 596,851 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 574,008 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 360,318 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 304,443 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 201,541 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,021,728 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,110 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 207,104 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 411,744 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326,284 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 803,697 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 218,437 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324,332 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,510,119 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,828,627 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 379,009 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 271,724 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,710,989 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 256,919 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 289,423 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 414,375 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 802,163 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,380,119 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 221,113 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,577,413 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 459,885 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 828,215 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 848,364 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 982,975 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 664,367 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 610,303 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,110,332 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,097,463 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,933,144 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 327,665 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,033 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,053,306 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 743,070 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 369,733 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 681,876 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 204,613 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,689 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 250,625 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 254,235 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,257,723 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 279,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 809,449 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 378,165 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 282,058 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 242,425 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 344,071 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 572,675 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,857 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 225,365 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,758 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 244,314 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 458,447 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 239,427 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 331,870 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 321,509 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 975,091 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 384,620 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||