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 | 3,643,565 | 121,452 | SH | SOLE | 121,452 | 0 | 0 | ||
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | 783,034 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,563,937 | 9,609 | SH | SOLE | 9,409 | 0 | 200 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 563,143 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,474,337 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 555,887 | 3,386 | SH | SOLE | 3,186 | 0 | 200 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,622,288 | 24,091 | SH | SOLE | 23,091 | 0 | 1,000 | ||
| AT&T INC | COM | 00206R102 | 384,276 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 817,276 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,731,256 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 2,572,383 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 216,729 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,506,889 | 9,469 | SH | SOLE | 9,269 | 0 | 200 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,142,464 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 416,385 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 217,232 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 451,032 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 538,180 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,559,659 | 13,414 | SH | SOLE | 13,114 | 0 | 300 | ||
| PPG INDS INC | COM | 693506107 | 453,731 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,234,589 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 272,294 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 349,380 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,447,809 | 8,995 | SH | SOLE | 8,795 | 0 | 200 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,504 | 6,464 | SH | SOLE | 6,412 | 0 | 52 | ||
| WABTEC | COM | 929740108 | 3,193,729 | 11,121 | SH | SOLE | 10,921 | 0 | 200 | ||
| GENERAL MILLS INC | COM | 370334104 | 307,707 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 501,600 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 396,630 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,912,994 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,600,827 | 3,396 | SH | SOLE | 3,096 | 0 | 300 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,656,654 | 4,350 | SH | SOLE | 4,300 | 0 | 50 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 837,777 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 204,429 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 329,564 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 360,463 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 859,536 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 269,331 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363,421 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,382,800 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,900,177 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 340,054 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 304,895 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,467,754 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 987,355 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 232,017 | 2,270 | SH | SOLE | 2,070 | 0 | 200 | ||
| EATON CORP PLC | SHS | G29183103 | 915,282 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 342,616 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 386,742 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 696,147 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,240,038 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 222,297 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,683,450 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 615,567 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 208,992 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,352 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 312,066 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 265,437 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 830,078 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 804,339 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,058,325 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 626,735 | 7,350 | SH | SOLE | 6,950 | 0 | 400 | ||
| PHILLIPS 66 | COM | 718546104 | 855,289 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,063,960 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,642,190 | 7,679 | SH | SOLE | 7,179 | 0 | 500 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,467,030 | 10,175 | SH | SOLE | 9,675 | 0 | 500 | ||
| CITIGROUP INC | COM NEW | 172967424 | 270,613 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 341,472 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 661,991 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 222,136 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,998 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,198,366 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 634,328 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 444,703 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 823,192 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 597,526 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 247,172 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 451,497 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 315,110 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 204,499 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 958,057 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 280,851 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 287,765 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 389,830 | 366 | SH | SOLE | 366 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,932 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,422,280 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 285,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 893,381 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 419,973 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 283,617 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 258,933 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,535 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 654,024 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273,550 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246,128 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243,351 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 485,185 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 278,821 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 328,032 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 376,423 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,704 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,281,869 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,654 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 452,831 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||