Sageworth Trust Co Diversified Active

CIK: 0001482688 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $2,334,640 (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (6)

DFAU DIMENSIONAL US CORE EQUITY MAR 9.0%

Value ($000) $210,817 Shares 4,504,629 Est. Cost $46.80 Unrealized —

AAUS EA SERIES TRUST ALPHA ARCHITEC 0.4%

Value ($000) $9,803 Shares 177,900 Est. Cost $55.11 Unrealized —

VITNX VANGUARD INSTL INDEX FD TTL ST 0.4%

Value ($000) $8,718 Shares 77,215 Est. Cost $112.90 Unrealized —

BAI ISHARES AI INNOVATION AND TECH 0.0%

Value ($000) $989 Shares 29,693 Est. Cost $33.30 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value ($000) $532 Shares 1,476 Est. Cost $360.13 Unrealized —

— AMERICAN EAGLE OUTFITTERS INC 0.0%

Value ($000) $211 Shares 8,013 Est. Cost $26.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL US CORE EQUITY MAR	4,504,629	$210,817	9.0%	$46.80	—	ETF	25434V104
AAUS	EA SERIES TRUST ALPHA ARCHITEC	177,900	$9,803	0.4%	$55.11	—	ETF	02072Q853
VITNX	VANGUARD INSTL INDEX FD TTL ST	77,215	$8,718	0.4%	$112.90	—	COM	922040308
BAI	ISHARES AI INNOVATION AND TECH	29,693	$989	0.0%	$33.30	—	ETF	09290C780
SMH	VANECK ETF TRUST SEMICONDUCTR	1,476	$532	0.0%	$360.13	—	ETF	92189F676
—	AMERICAN EAGLE OUTFITTERS INC	8,013	$211	0.0%	$26.37	—	COM	02553e106

Increased Positions (18)

— DIMENSIONAL ETF TRUST INTERNAT 4.8%

Value ($000) $111,341 (+311.5%) Shares 3,231,015 (+291.6%) Est. Cost $33.60 Unrealized —

— DIMENSIONAL ETF TRUST EMERGING 2.2%

Value ($000) $50,886 (+192.5%) Shares 1,538,273 (+183.6%) Est. Cost $31.88 Unrealized —

VOO VANGUARD S & P 500 ETF 10.0%

Value ($000) $233,866 (+7.6%) Shares 372,915 (+5.1%) Est. Cost $383.40 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL S 13.6%

Value ($000) $316,360 (+4.2%) Shares 4,193,535 (+1.5%) Est. Cost $54.02 Unrealized —

— DIMENSIONAL ETF TRUST US CORE 1.1%

Value ($000) $25,281 (+16.1%) Shares 343,348 (+13.4%) Est. Cost $67.74 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 2.2%

Value ($000) $51,372 (+7.3%) Shares 822,354 (+2.9%) Est. Cost $41.97 Unrealized —

— DIMENSIONAL U.S. SMALL CAP ETF 2.9%

Value ($000) $67,464 (+3.8%) Shares 968,342 (+2.0%) Est. Cost $63.83 Unrealized —

— NETFLIX, INC. CMN 0.0%

Value ($000) $230 (-86.1%) Shares 2,450 (+77.3%) Est. Cost $717.16 Unrealized —

— INVESCO QQQ TRUST ETF, SERIES 0.1%

Value ($000) $1,715 (+176.2%) Shares 2,791 (+169.9%) Est. Cost $564.22 Unrealized —

RSP INVESCO S & P 500 EQUAL WEIGHT E 0.8%

Value ($000) $18,250 (+5.8%) Shares 95,269 (+4.8%) Est. Cost $147.38 Unrealized —

— SELECT MEDICAL HOLDINGS CORP C 0.0%

Value ($000) $583 (+53.9%) Shares 39,231 (+33.0%) Est. Cost $21.44 Unrealized —

— CONCENTRA GROUP HOLDINGS PAREN 0.0%

Value ($000) $627 (+25.8%) Shares 31,844 (+33.8%) Est. Cost $19.75 Unrealized —

— TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $358 (+38.3%) Shares 2,486 (+170.8%) Est. Cost $184.32 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $566 (+15.9%) Shares 5,896 (+12.7%) Est. Cost $76.12 Unrealized —

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.2%

Value ($000) $5,161 (+1.3%) Shares 85,268 (+5.0%) Est. Cost $51.03 Unrealized —

IBIT ISHARES BITCOIN TR SHS 0.2%

Value ($000) $3,637 (+1.7%) Shares 73,247 (+33.1%) Est. Cost $46.65 Unrealized —

XLU SECTOR SPDR TR SBI INT-UTILS 0.0%

Value ($000) $606 (-2.1%) Shares 14,200 (+100.0%) Est. Cost $51.58 Unrealized —

— ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $688 (+0.1%) Shares 15,384 (+100.0%) Est. Cost $59.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIMENSIONAL ETF TRUST INTERNAT	3,231,015 (+291.6%)	$111,341 (+311.5%)	4.8%	$33.60	—	ETF	25434v799
—	DIMENSIONAL ETF TRUST EMERGING	1,538,273 (+183.6%)	$50,886 (+192.5%)	2.2%	$31.88	—	ETF	25434v732
VOO	VANGUARD S & P 500 ETF	372,915 (+5.1%)	$233,866 (+7.6%)	10.0%	$383.40	—	ETF	922908363
VXUS	VANGUARD TOTAL INTERNATIONAL S	4,193,535 (+1.5%)	$316,360 (+4.2%)	13.6%	$54.02	—	ETF	921909768
—	DIMENSIONAL ETF TRUST US CORE	343,348 (+13.4%)	$25,281 (+16.1%)	1.1%	$67.74	—	ETF	25434v625
VEA	VANGUARD FTSE DEVELOPED MARKET	822,354 (+2.9%)	$51,372 (+7.3%)	2.2%	$41.97	—	ETF	921943858
—	DIMENSIONAL U.S. SMALL CAP ETF	968,342 (+2.0%)	$67,464 (+3.8%)	2.9%	$63.83	—	ETF	25434v500
—	NETFLIX, INC. CMN	2,450 (+77.3%)	$230 (-86.1%)	0.0%	$717.16	—	COM	64110l106
—	INVESCO QQQ TRUST ETF, SERIES	2,791 (+169.9%)	$1,715 (+176.2%)	0.1%	$564.22	—	ETF	46090e103
RSP	INVESCO S & P 500 EQUAL WEIGHT E	95,269 (+4.8%)	$18,250 (+5.8%)	0.8%	$147.38	—	ETF	46137V357
—	SELECT MEDICAL HOLDINGS CORP C	39,231 (+33.0%)	$583 (+53.9%)	0.0%	$21.44	—	COM	81619q105
—	CONCENTRA GROUP HOLDINGS PAREN	31,844 (+33.8%)	$627 (+25.8%)	0.0%	$19.75	—	COM	20603l102
—	TECHNOLOGY SELECT SECTOR SPDR	2,486 (+170.8%)	$358 (+38.3%)	0.0%	$184.32	—	COM	81369y803
EFA	ISHARES MSCI EAFE ETF	5,896 (+12.7%)	$566 (+15.9%)	0.0%	$76.12	—	ETF	464287465
MLPX	GLOBAL X FDS GLB X MLP ENRG I	85,268 (+5.0%)	$5,161 (+1.3%)	0.2%	$51.03	—	ETF	37954Y293
IBIT	ISHARES BITCOIN TR SHS	73,247 (+33.1%)	$3,637 (+1.7%)	0.2%	$46.65	—	ETF	46438F101
XLU	SECTOR SPDR TR SBI INT-UTILS	14,200 (+100.0%)	$606 (-2.1%)	0.0%	$51.58	—	COM	81369Y886
—	ENERGY SELECT SECTOR SPDR ETF	15,384 (+100.0%)	$688 (+0.1%)	0.0%	$59.99	—	ETF	81369y506

Exited Positions (137)

TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.3%

Value ($000) $5,910 Shares 21,160 Est. Cost $279.29 Unrealized —

— DIMENSIONAL US CORE EQUITY MAR 0.2%

Value ($000) $4,208 Shares 91,960 Est. Cost $32.00 Unrealized —

GE GE AEROSPACE CMN 0.2%

Value ($000) $3,705 Shares 12,316 Est. Cost $272.69 Unrealized +10.3%

AIG AMERICAN INTL GROUP, INC. CMN 0.1%

Value ($000) $3,438 Shares 43,773 Est. Cost $56.66 Unrealized +40.6%

— GE VERNOVA LLC CMN 0.1%

Value ($000) $3,287 Shares 5,346 Est. Cost $614.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,899 Shares 4,758 Est. Cost $563.27 Unrealized +2.8%

— KKR & CO. INC. CMN 0.1%

Value ($000) $2,891 Shares 22,245 Est. Cost $129.95 Unrealized —

— MASTERCARD INCORPORATED CMN CL 0.1%

Value ($000) $2,811 Shares 4,942 Est. Cost $568.81 Unrealized —

PM PHILIP MORRIS INTL INC CMN 0.1%

Value ($000) $2,605 Shares 16,059 Est. Cost $165.18 Unrealized -7.0%

MRSH MARSH & MC LENNAN CO 0.1%

Value ($000) $2,097 Shares 10,405 Est. Cost $204.01 Unrealized -8.6%

— HCA HEALTHCARE, INC CMN 0.1%

Value ($000) $1,796 Shares 4,215 Est. Cost $426.20 Unrealized —

— DEUTSCHE BANK AG CMN 0.1%

Value ($000) $1,734 Shares 48,973 Est. Cost $35.41 Unrealized —

— ROYAL CARIBBEAN GROUP ISIN: LR 0.1%

Value ($000) $1,684 Shares 5,205 Est. Cost $323.58 Unrealized —

BAC BANK OF AMERICA CORP CMN 0.1%

Value ($000) $1,588 Shares 30,785 Est. Cost $48.34 Unrealized +8.9%

— MERCADOLIBRE, INC. CMN 0.1%

Value ($000) $1,552 Shares 664 Est. Cost $2336.94 Unrealized —

— CONSTELLATION ENERGY CORP CMN 0.1%

Value ($000) $1,410 Shares 4,284 Est. Cost $329.07 Unrealized —

TRP TC ENERGY CORPORATION COM NPV 0.1%

Value ($000) $1,367 Shares 25,121 Est. Cost $50.20 Unrealized +6.3%

NVR NVR INC COM 0.1%

Value ($000) $1,358 Shares 169 Est. Cost $7950.13 Unrealized -6.0%

PEP PEPSICO, INC. CMN 0.1%

Value ($000) $1,312 Shares 9,345 Est. Cost $140.43 Unrealized +3.9%

— AON PUBLIC LIMITED COMPANY CMN 0.1%

Value ($000) $1,294 Shares 3,628 Est. Cost $356.58 Unrealized —

SYK STRYKER CORPORATION CMN 0.1%

Value ($000) $1,283 Shares 3,472 Est. Cost $384.53 Unrealized -5.5%

— CARRIER GLOBAL CORPORATION CMN 0.1%

Value ($000) $1,260 Shares 21,102 Est. Cost $59.70 Unrealized —

— BEIGENE, LTD. SPONSORED ADR CM 0.1%

Value ($000) $1,225 Shares 3,596 Est. Cost $340.70 Unrealized —

EA ELECTRONIC ARTS CMN 0.1%

Value ($000) $1,184 Shares 5,869 Est. Cost $165.25 Unrealized +22.1%

HON HONEYWELL INTL INC CMN 0.1%

Value ($000) $1,170 Shares 5,556 Est. Cost $189.21 Unrealized +3.1%

TDG TRANSDIGM GROUP INCORPORATED C 0.0%

Value ($000) $1,161 Shares 881 Est. Cost $1364.80 Unrealized -4.0%

PG PROCTER & GAMBLE COMPANY (THE) 0.0%

Value ($000) $1,151 Shares 7,494 Est. Cost $154.90 Unrealized -5.0%

TMUS T-MOBILE US, INC. CMN 0.0%

Value ($000) $1,028 Shares 4,296 Est. Cost $240.31 Unrealized -12.1%

— SERVICENOW INC CMN 0.0%

Value ($000) $994 Shares 1,080 Est. Cost $920.28 Unrealized —

— HILTON WORLDWIDE HLD 0.0%

Value ($000) $983 Shares 3,788 Est. Cost $259.44 Unrealized —

— INGERSOLL RAND INC CMN 0.0%

Value ($000) $971 Shares 11,749 Est. Cost $82.62 Unrealized —

— UNITEDHEALTH GROUP INCORPORATE 0.0%

Value ($000) $969 Shares 2,806 Est. Cost $345.30 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value ($000) $955 Shares 2,958 Est. Cost $318.25 Unrealized -0.7%

— AMERICA MOVIL, S.A.B. DE C.V. 0.0%

Value ($000) $951 Shares 45,264 Est. Cost $21.00 Unrealized —

HIG HARTFORD FINANCIAL SRVCS GROUP 0.0%

Value ($000) $948 Shares 7,106 Est. Cost $127.36 Unrealized +3.3%

KLAC KLA CORP CMN 0.0%

Value ($000) $901 Shares 835 Est. Cost $930.36 Unrealized +26.0%

AJG ARTHUR J GALLAGHER & CO CMN 0.0%

Value ($000) $898 Shares 2,899 Est. Cost $300.20 Unrealized -12.0%

— ACCENTURE PLC CMN CLASS A 0.0%

Value ($000) $878 Shares 3,559 Est. Cost $246.60 Unrealized —

TXN TEXAS INSTRUMENTS INC. CMN 0.0%

Value ($000) $840 Shares 4,571 Est. Cost $193.30 Unrealized -11.7%

— CENTERPOINT ENERGY, INC CMN 0.0%

Value ($000) $839 Shares 21,614 Est. Cost $38.80 Unrealized —

RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.0%

Value ($000) $831 Shares 13,794 Est. Cost $60.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $822 Shares 4,812 Est. Cost $160.05 Unrealized +7.7%

— FERRARI N.V. CMN 0.0%

Value ($000) $811 Shares 1,672 Est. Cost $485.22 Unrealized —

AMGN AMGEN INC. CMN 0.0%

Value ($000) $789 Shares 2,795 Est. Cost $286.59 Unrealized +10.2%

CSX CSX CORP 0.0%

Value ($000) $783 Shares 22,060 Est. Cost $33.93 Unrealized +5.2%

— VERIZON COMMUNICATIONS, INC. C 0.0%

Value ($000) $769 Shares 17,502 Est. Cost $43.95 Unrealized —

MLM MARTIN MARIETTA MATERIALS,INC 0.0%

Value ($000) $747 Shares 1,185 Est. Cost $594.66 Unrealized +4.5%

CVX CHEVRON CORP 0.0%

Value ($000) $695 Shares 4,477 Est. Cost $152.28 Unrealized -0.6%

IWN MFC ISHARES TR RUSSELL 2000 VA 0.0%

Value ($000) $677 Shares 3,827 Est. Cost $157.76 Unrealized —

SRE SEMPRA ENERGY CMN 0.0%

Value ($000) $673 Shares 7,480 Est. Cost $79.82 Unrealized +13.4%

— SALESFORCE INC CMN 0.0%

Value ($000) $669 Shares 2,821 Est. Cost $237.00 Unrealized —

— AT&T INC. CMN 0.0%

Value ($000) $667 Shares 23,603 Est. Cost $28.24 Unrealized —

TSCO TRACTOR SUPPLY COMP 0.0%

Value ($000) $642 Shares 11,290 Est. Cost $58.52 Unrealized -8.2%

— WASTE MANAGEMENT INC 0.0%

Value ($000) $621 Shares 2,810 Est. Cost $220.83 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $616 Shares 4,861 Est. Cost $137.17 Unrealized -15.0%

WFC WELLS FARGO & COMPANY CMN 0.0%

Value ($000) $613 Shares 7,312 Est. Cost $80.47 Unrealized +7.7%

HSY THE HERSHEY COMPANY CMN 0.0%

Value ($000) $552 Shares 2,953 Est. Cost $179.65 Unrealized +1.4%

— CISCO SYSTEMS, INC. CMN 0.0%

Value ($000) $539 Shares 7,871 Est. Cost $68.42 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $537 Shares 1,903 Est. Cost $259.55 Unrealized +15.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $532 Shares 3,179 Est. Cost $127.82 Unrealized +79.4%

DE DEERE & COMPANY 0.0%

Value ($000) $515 Shares 1,127 Est. Cost $489.64 Unrealized -4.5%

FAST FASTENAL CO 0.0%

Value ($000) $464 Shares 9,462 Est. Cost $46.94 Unrealized -10.5%

— CHUNGHWA TELECOM CO LT F SPONS 0.0%

Value ($000) $464 Shares 10,627 Est. Cost $43.62 Unrealized —

AME AMETEK INC (NEW) CMN 0.0%

Value ($000) $456 Shares 2,423 Est. Cost $183.47 Unrealized +5.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $453 Shares 631 Est. Cost $758.81 Unrealized -18.2%

— AMDOCS LIMITED F 0.0%

Value ($000) $448 Shares 5,465 Est. Cost $82.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY C 0.0%

Value ($000) $442 Shares 9,794 Est. Cost $45.51 Unrealized +4.4%

— SAIA INC CMN CLASS 0.0%

Value ($000) $440 Shares 1,470 Est. Cost $299.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $439 Shares 1,497 Est. Cost $297.80 Unrealized -11.1%

— EQT CORPORATION CMN 0.0%

Value ($000) $436 Shares 8,004 Est. Cost $54.43 Unrealized —

— ITT INC SHS 0.0%

Value ($000) $433 Shares 2,425 Est. Cost $178.76 Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value ($000) $429 Shares 10,948 Est. Cost $39.22 Unrealized —

GILD GILEAD SCIENCES CMN 0.0%

Value ($000) $425 Shares 3,832 Est. Cost $112.28 Unrealized +7.7%

— NOVARTIS AG-ADR SPONSORED ADR 0.0%

Value ($000) $424 Shares 3,310 Est. Cost $128.24 Unrealized —

MAR MARRIOTT INTERNATIONAL, INC CM 0.0%

Value ($000) $423 Shares 1,624 Est. Cost $267.49 Unrealized +6.7%

URI UNITED RENTALS, INC. CMN 0.0%

Value ($000) $423 Shares 443 Est. Cost $888.48 Unrealized -2.4%

— GENERAL MOTORS COMPANY CMN 0.0%

Value ($000) $422 Shares 6,924 Est. Cost $60.97 Unrealized —

— KEURIG DR PEPPER INC CMN 0.0%

Value ($000) $411 Shares 16,118 Est. Cost $25.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $402 Shares 1,179 Est. Cost $313.76 Unrealized +8.6%

AWI ARMSTRONG WORLD INDS COM 0.0%

Value ($000) $398 Shares 2,029 Est. Cost $185.53 Unrealized +2.8%

RELX RELX PLC SPONSORED ADR CMN 0.0%

Value ($000) $389 Shares 8,151 Est. Cost $47.76 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $382 Shares 1,367 Est. Cost $279.57 Unrealized —

— FERGUSON ENTERPRISES INC CMN 0.0%

Value ($000) $382 Shares 1,701 Est. Cost $224.58 Unrealized —

— NORWEGIAN CRUISE LIN F 0.0%

Value ($000) $379 Shares 15,389 Est. Cost $24.63 Unrealized —

— SK TELECOM CO LTD F SPONSORED 0.0%

Value ($000) $379 Shares 17,526 Est. Cost $21.60 Unrealized —

DIS WALT DISNEY COMPANY (THE) CMN 0.0%

Value ($000) $367 Shares 3,206 Est. Cost $116.99 Unrealized -6.4%

UNP UNION PACIFIC CORP. CMN 0.0%

Value ($000) $360 Shares 1,524 Est. Cost $223.15 Unrealized +1.9%

— BLACKSTONE INC 0.0%

Value ($000) $355 Shares 2,078 Est. Cost $170.85 Unrealized —

VIV TELEFONICA BRASIL SA NEW ADR 0.0%

Value ($000) $354 Shares 27,736 Est. Cost $12.75 Unrealized —

— FEDEX CORPORATION CMN 0.0%

Value ($000) $353 Shares 1,499 Est. Cost $235.81 Unrealized —

— AES CORP 0.0%

Value ($000) $353 Shares 26,845 Est. Cost $13.16 Unrealized —

PANW PALO ALTO NETWORKS INC. CMN 0.0%

Value ($000) $349 Shares 1,714 Est. Cost $191.42 Unrealized +5.4%

— EOG RESOURCES INC CMN 0.0%

Value ($000) $343 Shares 3,061 Est. Cost $112.12 Unrealized —

ITM VANECK ETF TRUST INTRMDT MUNI 0.0%

Value ($000) $342 Shares 7,334 Est. Cost $46.60 Unrealized —

QCOM QUALCOMM INC CMN 0.0%

Value ($000) $339 Shares 2,037 Est. Cost $157.20 Unrealized +8.6%

CNI CANADIAN NATIONAL RAILWAY CO. 0.0%

Value ($000) $331 Shares 3,507 Est. Cost $96.01 Unrealized +0.1%

KR KROGER CO 0.0%

Value ($000) $330 Shares 4,896 Est. Cost $69.08 Unrealized -5.6%

— MONSTER BEVERAGE CORPORATION C 0.0%

Value ($000) $323 Shares 4,796 Est. Cost $67.31 Unrealized —

— ALTRIA GROUP, INC. CMN 0.0%

Value ($000) $320 Shares 4,847 Est. Cost $66.06 Unrealized —

— COMCAST CORPORATION CMN CLASS 0.0%

Value ($000) $318 Shares 10,118 Est. Cost $31.42 Unrealized —

YUM YUM BRANDS, INC. CMN 0.0%

Value ($000) $308 Shares 2,027 Est. Cost $146.07 Unrealized +1.1%

ADI ANALOG DEVICES, INC. CMN 0.0%

Value ($000) $300 Shares 1,223 Est. Cost $238.95 Unrealized +4.9%

HD THE HOME DEPOT, INC. CMN 0.0%

Value ($000) $299 Shares 738 Est. Cost $389.16 Unrealized -6.3%

BDX BECTON DICKINSON CO 0.0%

Value ($000) $298 Shares 1,590 Est. Cost $184.06 Unrealized +3.0%

SHM SPDR SERIES TRUST NUVEEN ICE S 0.0%

Value ($000) $297 Shares 6,169 Est. Cost $48.22 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $292 Shares 1,455 Est. Cost $172.96 Unrealized +14.7%

LMT LOCKHEED MARTIN CORPORATION CM 0.0%

Value ($000) $290 Shares 580 Est. Cost $448.15 Unrealized +6.3%

INTU INTUIT INC CMN 0.0%

Value ($000) $275 Shares 403 Est. Cost $719.44 Unrealized -8.2%

— CHARTER COMMUNICATIONS, INC. C 0.0%

Value ($000) $267 Shares 971 Est. Cost $275.11 Unrealized —

FHI FEDERATED HERMES INC CLASS B 0.0%

Value ($000) $263 Shares 5,068 Est. Cost $49.91 Unrealized +0.8%

SEIC S E I INVESTMENTS CO 0.0%

Value ($000) $260 Shares 3,070 Est. Cost $88.30 Unrealized -7.5%

RDY DR REDDY S LABORATORIE F SPONS 0.0%

Value ($000) $260 Shares 18,609 Est. Cost $13.98 Unrealized —

EXPD EXPEDITORS INTL WASH 0.0%

Value ($000) $260 Shares 2,118 Est. Cost $118.30 Unrealized +14.7%

— BOOKING HOLDINGS INC. CMN 0.0%

Value ($000) $259 Shares 48 Est. Cost $5399.27 Unrealized —

— ONE GAS INC 0.0%

Value ($000) $257 Shares 3,170 Est. Cost $80.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $253 Shares 513 Est. Cost $565.30 Unrealized -21.4%

TKC TURKCELL ILETISIM HIZM F SPONS 0.0%

Value ($000) $247 Shares 40,975 Est. Cost $6.02 Unrealized —

— ARCH CAPITAL GROUP LTD. CMN 0.0%

Value ($000) $243 Shares 2,678 Est. Cost $90.73 Unrealized —

— GRAND CANYON EDUCA 0.0%

Value ($000) $241 Shares 1,097 Est. Cost $219.52 Unrealized —

— CME GROUP INC. CMN CLASS A 0.0%

Value ($000) $235 Shares 869 Est. Cost $270.19 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $233 Shares 64 Est. Cost $3479.70 Unrealized +13.6%

— INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $233 Shares 1,380 Est. Cost $168.48 Unrealized —

ALL ALLSTATE CORPORATION COMMON ST 0.0%

Value ($000) $232 Shares 1,079 Est. Cost $200.20 Unrealized +1.9%

WSFS WSFS FINANCIAL CORP CMN 0.0%

Value ($000) $225 Shares 4,181 Est. Cost $51.82 Unrealized +5.6%

— VERTEX PHARMACEUTICALS INCORPO 0.0%

Value ($000) $220 Shares 561 Est. Cost $391.64 Unrealized —

— ADOBE INC CMN 0.0%

Value ($000) $217 Shares 615 Est. Cost $352.75 Unrealized —

ED CONSOLIDATED EDISON COM 0.0%

Value ($000) $216 Shares 2,151 Est. Cost $99.12 Unrealized -0.3%

INFY INFOSYS LTD F SPONSORED ADR 1 0.0%

Value ($000) $214 Shares 13,152 Est. Cost $16.27 Unrealized —

— NEXTERA ENERGY, INC. CMN 0.0%

Value ($000) $214 Shares 2,829 Est. Cost $75.49 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $210 Shares 8,492 Est. Cost $27.32 Unrealized -14.7%

— BROADRIDGE FINL SOLU 0.0%

Value ($000) $209 Shares 879 Est. Cost $238.17 Unrealized —

— CHECK POINT SOFTWARE TECH. LTD 0.0%

Value ($000) $204 Shares 984 Est. Cost $206.91 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES E 0.0%

Value ($000) $203 Shares 1,644 Est. Cost $123.59 Unrealized —

— WIPRO LTD F SPONSORED ADR 1 AD 0.0%

Value ($000) $182 Shares 69,198 Est. Cost $2.63 Unrealized —

UMC UNITED MICROELECTRONIC F SPONS 0.0%

Value ($000) $129 Shares 16,994 Est. Cost $7.58 Unrealized —

— AMBEV S.A. SPONSORED ADR CMN 0.0%

Value ($000) $119 Shares 53,332 Est. Cost $2.23 Unrealized —

— ICL GROUP LTD CMN 0.0%

Value ($000) $104 Shares 16,652 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG ADS L	21,160	$5,910	0.3%	$279.29	—	—	874039100
—	DIMENSIONAL US CORE EQUITY MAR	91,960	$4,208	0.2%	$32.00	—	—	25434v104
GE	GE AEROSPACE CMN	12,316	$3,705	0.2%	$272.69	+10.3%	—	369604301
AIG	AMERICAN INTL GROUP, INC. CMN	43,773	$3,438	0.1%	$56.66	+40.6%	—	026874784
—	GE VERNOVA LLC CMN	5,346	$3,287	0.1%	$614.90	—	—	36828a101
NOC	NORTHROP GRUMMAN CORP	4,758	$2,899	0.1%	$563.27	+2.8%	—	666807102
—	KKR & CO. INC. CMN	22,245	$2,891	0.1%	$129.95	—	—	48251w104
—	MASTERCARD INCORPORATED CMN CL	4,942	$2,811	0.1%	$568.81	—	—	57636q104
PM	PHILIP MORRIS INTL INC CMN	16,059	$2,605	0.1%	$165.18	-7.0%	—	718172109
MRSH	MARSH & MC LENNAN CO	10,405	$2,097	0.1%	$204.01	-8.6%	—	571748102
—	HCA HEALTHCARE, INC CMN	4,215	$1,796	0.1%	$426.20	—	—	40412c101
—	DEUTSCHE BANK AG CMN	48,973	$1,734	0.1%	$35.41	—	—	d18190898
—	ROYAL CARIBBEAN GROUP ISIN: LR	5,205	$1,684	0.1%	$323.58	—	—	v7780t103
BAC	BANK OF AMERICA CORP CMN	30,785	$1,588	0.1%	$48.34	+8.9%	—	060505104
—	MERCADOLIBRE, INC. CMN	664	$1,552	0.1%	$2336.94	—	—	58733r102
—	CONSTELLATION ENERGY CORP CMN	4,284	$1,410	0.1%	$329.07	—	—	21037t109
TRP	TC ENERGY CORPORATION COM NPV	25,121	$1,367	0.1%	$50.20	+6.3%	—	87807B107
NVR	NVR INC COM	169	$1,358	0.1%	$7950.13	-6.0%	—	62944T105
PEP	PEPSICO, INC. CMN	9,345	$1,312	0.1%	$140.43	+3.9%	—	713448108
—	AON PUBLIC LIMITED COMPANY CMN	3,628	$1,294	0.1%	$356.58	—	—	g0403h108
SYK	STRYKER CORPORATION CMN	3,472	$1,283	0.1%	$384.53	-5.5%	—	863667101
—	CARRIER GLOBAL CORPORATION CMN	21,102	$1,260	0.1%	$59.70	—	—	14448c104
—	BEIGENE, LTD. SPONSORED ADR CM	3,596	$1,225	0.1%	$340.70	—	—	07725l102
EA	ELECTRONIC ARTS CMN	5,869	$1,184	0.1%	$165.25	+22.1%	—	285512109
HON	HONEYWELL INTL INC CMN	5,556	$1,170	0.1%	$189.21	+3.1%	—	438516106
TDG	TRANSDIGM GROUP INCORPORATED C	881	$1,161	0.0%	$1364.80	-4.0%	—	893641100
PG	PROCTER & GAMBLE COMPANY (THE)	7,494	$1,151	0.0%	$154.90	-5.0%	—	742718109
TMUS	T-MOBILE US, INC. CMN	4,296	$1,028	0.0%	$240.31	-12.1%	—	872590104
—	SERVICENOW INC CMN	1,080	$994	0.0%	$920.28	—	—	81762p102
—	HILTON WORLDWIDE HLD	3,788	$983	0.0%	$259.44	—	—	43300a203
—	INGERSOLL RAND INC CMN	11,749	$971	0.0%	$82.62	—	—	45687v106
—	UNITEDHEALTH GROUP INCORPORATE	2,806	$969	0.0%	$345.30	—	—	91324p102
HEI	HEICO CORP NEW COM	2,958	$955	0.0%	$318.25	-0.7%	—	422806109
—	AMERICA MOVIL, S.A.B. DE C.V.	45,264	$951	0.0%	$21.00	—	—	02390a101
HIG	HARTFORD FINANCIAL SRVCS GROUP	7,106	$948	0.0%	$127.36	+3.3%	—	416515104
KLAC	KLA CORP CMN	835	$901	0.0%	$930.36	+26.0%	—	482480100
AJG	ARTHUR J GALLAGHER & CO CMN	2,899	$898	0.0%	$300.20	-12.0%	—	363576109
—	ACCENTURE PLC CMN CLASS A	3,559	$878	0.0%	$246.60	—	—	g1151c101
TXN	TEXAS INSTRUMENTS INC. CMN	4,571	$840	0.0%	$193.30	-11.7%	—	882508104
—	CENTERPOINT ENERGY, INC CMN	21,614	$839	0.0%	$38.80	—	—	15189t107
RYAAY	RYANAIR HLDGS PLC SPONSORED AD	13,794	$831	0.0%	$60.22	—	—	783513203
ATO	ATMOS ENERGY CORP	4,812	$822	0.0%	$160.05	+7.7%	—	049560105
—	FERRARI N.V. CMN	1,672	$811	0.0%	$485.22	—	—	n3167y103
AMGN	AMGEN INC. CMN	2,795	$789	0.0%	$286.59	+10.2%	—	031162100
CSX	CSX CORP	22,060	$783	0.0%	$33.93	+5.2%	—	126408103
—	VERIZON COMMUNICATIONS, INC. C	17,502	$769	0.0%	$43.95	—	—	92343v104
MLM	MARTIN MARIETTA MATERIALS,INC	1,185	$747	0.0%	$594.66	+4.5%	—	573284106
CVX	CHEVRON CORP	4,477	$695	0.0%	$152.28	-0.6%	—	166764100
IWN	MFC ISHARES TR RUSSELL 2000 VA	3,827	$677	0.0%	$157.76	—	—	464287630
SRE	SEMPRA ENERGY CMN	7,480	$673	0.0%	$79.82	+13.4%	—	816851109
—	SALESFORCE INC CMN	2,821	$669	0.0%	$237.00	—	—	79466l302
—	AT&T INC. CMN	23,603	$667	0.0%	$28.24	—	—	00206r102
TSCO	TRACTOR SUPPLY COMP	11,290	$642	0.0%	$58.52	-8.2%	—	892356106
—	WASTE MANAGEMENT INC	2,810	$621	0.0%	$220.83	—	—	94106l109
PAYX	PAYCHEX INC	4,861	$616	0.0%	$137.17	-15.0%	—	704326107
WFC	WELLS FARGO & COMPANY CMN	7,312	$613	0.0%	$80.47	+7.7%	—	949746101
HSY	THE HERSHEY COMPANY CMN	2,953	$552	0.0%	$179.65	+1.4%	—	427866108
—	CISCO SYSTEMS, INC. CMN	7,871	$539	0.0%	$68.42	—	—	17275r102
IBM	IBM CORP	1,903	$537	0.0%	$259.55	+15.1%	—	459200101
MU	MICRON TECHNOLOGY INC	3,179	$532	0.0%	$127.82	+79.4%	—	595112103
DE	DEERE & COMPANY	1,127	$515	0.0%	$489.64	-4.5%	—	244199105
FAST	FASTENAL CO	9,462	$464	0.0%	$46.94	-10.5%	—	311900104
—	CHUNGHWA TELECOM CO LT F SPONS	10,627	$464	0.0%	$43.62	—	—	17133q502
AME	AMETEK INC (NEW) CMN	2,423	$456	0.0%	$183.47	+5.9%	—	031100100
AXON	AXON ENTERPRISE INC	631	$453	0.0%	$758.81	-18.2%	—	05464C101
—	AMDOCS LIMITED F	5,465	$448	0.0%	$82.05	—	—	g02602103
BMY	BRISTOL-MYERS SQUIBB COMPANY C	9,794	$442	0.0%	$45.51	+4.4%	—	110122108
—	SAIA INC CMN CLASS	1,470	$440	0.0%	$299.36	—	—	78709y105
ADP	AUTOMATIC DATA PROCESSING INC	1,497	$439	0.0%	$297.80	-11.1%	—	053015103
—	EQT CORPORATION CMN	8,004	$436	0.0%	$54.43	—	—	26884l109
—	ITT INC SHS	2,425	$433	0.0%	$178.76	—	—	45073v108
—	FREEPORT-MCMORAN INC	10,948	$429	0.0%	$39.22	—	—	35671d857
GILD	GILEAD SCIENCES CMN	3,832	$425	0.0%	$112.28	+7.7%	—	375558103
—	NOVARTIS AG-ADR SPONSORED ADR	3,310	$424	0.0%	$128.24	—	—	66987v109
MAR	MARRIOTT INTERNATIONAL, INC CM	1,624	$423	0.0%	$267.49	+6.7%	—	571903202
URI	UNITED RENTALS, INC. CMN	443	$423	0.0%	$888.48	-2.4%	—	911363109
—	GENERAL MOTORS COMPANY CMN	6,924	$422	0.0%	$60.97	—	—	37045v100
—	KEURIG DR PEPPER INC CMN	16,118	$411	0.0%	$25.51	—	—	49271v100
GD	GENERAL DYNAMICS CORP	1,179	$402	0.0%	$313.76	+8.6%	—	369550108
AWI	ARMSTRONG WORLD INDS COM	2,029	$398	0.0%	$185.53	+2.8%	—	04247X102
RELX	RELX PLC SPONSORED ADR CMN	8,151	$389	0.0%	$47.76	—	—	759530108
—	VERISIGN INC	1,367	$382	0.0%	$279.57	—	—	92343e102
—	FERGUSON ENTERPRISES INC CMN	1,701	$382	0.0%	$224.58	—	—	31488v107
—	NORWEGIAN CRUISE LIN F	15,389	$379	0.0%	$24.63	—	—	g66721104
—	SK TELECOM CO LTD F SPONSORED	17,526	$379	0.0%	$21.60	—	—	78440p306
DIS	WALT DISNEY COMPANY (THE) CMN	3,206	$367	0.0%	$116.99	-6.4%	—	254687106
UNP	UNION PACIFIC CORP. CMN	1,524	$360	0.0%	$223.15	+1.9%	—	907818108
—	BLACKSTONE INC	2,078	$355	0.0%	$170.85	—	—	09260d107
VIV	TELEFONICA BRASIL SA NEW ADR	27,736	$354	0.0%	$12.75	—	—	87936R205
—	FEDEX CORPORATION CMN	1,499	$353	0.0%	$235.81	—	—	31428x106
—	AES CORP	26,845	$353	0.0%	$13.16	—	—	00130h105
PANW	PALO ALTO NETWORKS INC. CMN	1,714	$349	0.0%	$191.42	+5.4%	—	697435105
—	EOG RESOURCES INC CMN	3,061	$343	0.0%	$112.12	—	—	26875p101
ITM	VANECK ETF TRUST INTRMDT MUNI	7,334	$342	0.0%	$46.60	—	—	92189H201
QCOM	QUALCOMM INC CMN	2,037	$339	0.0%	$157.20	+8.6%	—	747525103
CNI	CANADIAN NATIONAL RAILWAY CO.	3,507	$331	0.0%	$96.01	+0.1%	—	136375102
KR	KROGER CO	4,896	$330	0.0%	$69.08	-5.6%	—	501044101
—	MONSTER BEVERAGE CORPORATION C	4,796	$323	0.0%	$67.31	—	—	61174x109
—	ALTRIA GROUP, INC. CMN	4,847	$320	0.0%	$66.06	—	—	02209s103
—	COMCAST CORPORATION CMN CLASS	10,118	$318	0.0%	$31.42	—	—	20030n101
YUM	YUM BRANDS, INC. CMN	2,027	$308	0.0%	$146.07	+1.1%	—	988498101
ADI	ANALOG DEVICES, INC. CMN	1,223	$300	0.0%	$238.95	+4.9%	—	032654105
HD	THE HOME DEPOT, INC. CMN	738	$299	0.0%	$389.16	-6.3%	—	437076102
BDX	BECTON DICKINSON CO	1,590	$298	0.0%	$184.06	+3.0%	—	075887109
SHM	SPDR SERIES TRUST NUVEEN ICE S	6,169	$297	0.0%	$48.22	—	—	78468R739
RGLD	ROYAL GOLD INC	1,455	$292	0.0%	$172.96	+14.7%	—	780287108
LMT	LOCKHEED MARTIN CORPORATION CM	580	$290	0.0%	$448.15	+6.3%	—	539830109
INTU	INTUIT INC CMN	403	$275	0.0%	$719.44	-8.2%	—	461202103
—	CHARTER COMMUNICATIONS, INC. C	971	$267	0.0%	$275.11	—	—	16119p108
FHI	FEDERATED HERMES INC CLASS B	5,068	$263	0.0%	$49.91	+0.8%	—	314211103
SEIC	S E I INVESTMENTS CO	3,070	$260	0.0%	$88.30	-7.5%	—	784117103
RDY	DR REDDY S LABORATORIE F SPONS	18,609	$260	0.0%	$13.98	—	—	256135203
EXPD	EXPEDITORS INTL WASH	2,118	$260	0.0%	$118.30	+14.7%	—	302130109
—	BOOKING HOLDINGS INC. CMN	48	$259	0.0%	$5399.27	—	—	09857l108
—	ONE GAS INC	3,170	$257	0.0%	$80.94	—	—	68235p108
SNPS	SYNOPSYS INC	513	$253	0.0%	$565.30	-21.4%	—	871607107
TKC	TURKCELL ILETISIM HIZM F SPONS	40,975	$247	0.0%	$6.02	—	—	900111204
—	ARCH CAPITAL GROUP LTD. CMN	2,678	$243	0.0%	$90.73	—	—	g0450a105
—	GRAND CANYON EDUCA	1,097	$241	0.0%	$219.52	—	—	38526m106
—	CME GROUP INC. CMN CLASS A	869	$235	0.0%	$270.19	—	—	12572q105
SEB	SEABOARD CORP	64	$233	0.0%	$3479.70	+13.6%	—	811543107
—	INTERCONTINENTAL EXCHANGE INC	1,380	$233	0.0%	$168.48	—	—	45866f104
ALL	ALLSTATE CORPORATION COMMON ST	1,079	$232	0.0%	$200.20	+1.9%	—	020002101
WSFS	WSFS FINANCIAL CORP CMN	4,181	$225	0.0%	$51.82	+5.6%	—	929328102
—	VERTEX PHARMACEUTICALS INCORPO	561	$220	0.0%	$391.64	—	—	92532f100
—	ADOBE INC CMN	615	$217	0.0%	$352.75	—	—	00724f101
ED	CONSOLIDATED EDISON COM	2,151	$216	0.0%	$99.12	-0.3%	—	209115104
INFY	INFOSYS LTD F SPONSORED ADR 1	13,152	$214	0.0%	$16.27	—	—	456788108
—	NEXTERA ENERGY, INC. CMN	2,829	$214	0.0%	$75.49	—	—	65339f101
HRL	HORMEL FOODS CORP	8,492	$210	0.0%	$27.32	-14.7%	—	440452100
—	BROADRIDGE FINL SOLU	879	$209	0.0%	$238.17	—	—	11133t103
—	CHECK POINT SOFTWARE TECH. LTD	984	$204	0.0%	$206.91	—	—	m22465104
IXP	ISHARES GLOBAL COMM SERVICES E	1,644	$203	0.0%	$123.59	—	—	464287275
—	WIPRO LTD F SPONSORED ADR 1 AD	69,198	$182	0.0%	$2.63	—	—	97651m109
UMC	UNITED MICROELECTRONIC F SPONS	16,994	$129	0.0%	$7.58	—	—	910873405
—	AMBEV S.A. SPONSORED ADR CMN	53,332	$119	0.0%	$2.23	—	—	02319v103
—	ICL GROUP LTD CMN	16,652	$104	0.0%	$6.22	—	—	m53213100

Decreased Positions (56)

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,527 (-84.4%) Shares 5,226 (-83.3%) Est. Cost $491.06 Unrealized +1.9%

— BROADCOM INC. CMN 0.0%

Value ($000) $695 (-94.0%) Shares 2,009 (-94.3%) Est. Cost $329.91 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $3,382 (-75.4%) Shares 12,440 (-76.9%) Est. Cost $216.04 Unrealized +24.2%

— NVIDIA CORP 0.1%

Value ($000) $3,420 (-68.7%) Shares 18,339 (-68.7%) Est. Cost $174.31 Unrealized —

— SPDR S & P 500 ETF TRUST 7.6%

Value ($000) $177,764 (-3.9%) Shares 260,682 (-6.2%) Est. Cost $374.85 Unrealized —

— ALPHABET INC. CMN CLASS A 0.1%

Value ($000) $1,270 (-84.9%) Shares 4,058 (-88.3%) Est. Cost $239.22 Unrealized —

— META PLATFORMS INC 0.0%

Value ($000) $356 (-93.5%) Shares 539 (-92.8%) Est. Cost $734.38 Unrealized —

ABT ABBOTT LABORATORIES CMN 0.1%

Value ($000) $2,551 (-66.4%) Shares 20,358 (-64.1%) Est. Cost $91.85 Unrealized +38.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,196 (-80.4%) Shares 5,180 (-81.3%) Est. Cost $217.57 Unrealized +5.2%

— JPMORGAN CHASE & CO CMN 0.0%

Value ($000) $774 (-85.6%) Shares 2,402 (-85.9%) Est. Cost $306.86 Unrealized —

— VISA INC 0.0%

Value ($000) $340 (-89.6%) Shares 970 (-89.9%) Est. Cost $341.38 Unrealized —

VTI VANGUARD US TOTAL STOCK MKT SH 16.5%

Value ($000) $385,906 (+0.7%) Shares 1,151,030 (-1.4%) Est. Cost $166.38 Unrealized —

— COSTCO WHOLESALE CORPORATION C 0.0%

Value ($000) $377 (-84.7%) Shares 437 (-83.6%) Est. Cost $925.63 Unrealized —

— ALPHABET INC CLASS C 0.2%

Value ($000) $3,570 (-36.1%) Shares 11,378 (-50.4%) Est. Cost $243.55 Unrealized —

PH PARKER-HANNIFIN CORP. CMN 0.0%

Value ($000) $387 (-83.8%) Shares 440 (-86.0%) Est. Cost $735.10 Unrealized +11.2%

TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.2%

Value ($000) $4,758 (-28.0%) Shares 74,504 (-28.8%) Est. Cost $58.63 Unrealized —

— TESLA, INC. CMN 0.2%

Value ($000) $5,522 (-24.2%) Shares 12,279 (-25.1%) Est. Cost $241.85 Unrealized —

CAT CATERPILLAR INC (DELAWARE) CMN 0.0%

Value ($000) $533 (-75.7%) Shares 931 (-79.8%) Est. Cost $400.80 Unrealized +38.6%

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.1%

Value ($000) $1,365 (-53.4%) Shares 2,715 (-53.4%) Est. Cost $404.83 Unrealized +22.9%

— ABBVIE INC 0.2%

Value ($000) $5,189 (-23.1%) Shares 22,710 (-22.1%) Est. Cost $172.44 Unrealized —

WMT WALMART INC CMN 0.0%

Value ($000) $596 (-70.4%) Shares 5,347 (-72.6%) Est. Cost $99.23 Unrealized +8.0%

IJR ISHARES CORE S & P SMALL CAP ETF 0.5%

Value ($000) $12,095 (-9.8%) Shares 100,638 (-10.8%) Est. Cost $101.22 Unrealized —

LLY ELI LILLY & CO CMN 0.0%

Value ($000) $589 (-68.9%) Shares 548 (-77.9%) Est. Cost $742.24 Unrealized +28.7%

JNJ JOHNSON & JOHNSON CMN 0.0%

Value ($000) $840 (-60.3%) Shares 4,057 (-64.4%) Est. Cost $156.17 Unrealized +26.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $437 (-71.7%) Shares 1,350 (-69.7%) Est. Cost $321.69 Unrealized +3.9%

— RTX CORP CMN 0.0%

Value ($000) $600 (-64.7%) Shares 3,270 (-67.8%) Est. Cost $162.02 Unrealized —

— S&P GLOBAL INC. CMN 0.0%

Value ($000) $216 (-81.6%) Shares 413 (-82.9%) Est. Cost $486.71 Unrealized —

— EXXON MOBIL CORPORATION CMN 0.0%

Value ($000) $622 (-55.0%) Shares 5,170 (-57.9%) Est. Cost $112.75 Unrealized —

— ORACLE CORPORATION CMN 0.0%

Value ($000) $234 (-71.1%) Shares 1,200 (-58.3%) Est. Cost $255.14 Unrealized —

— PALANTIR TECHNOLOGIES INC. CMN 0.1%

Value ($000) $2,349 (-19.7%) Shares 13,218 (-17.6%) Est. Cost $112.16 Unrealized —

HEI/A HEICO CORP CLASS A 0.0%

Value ($000) $884 (-36.4%) Shares 3,500 (-35.9%) Est. Cost $176.27 Unrealized +40.1%

— WELLTOWER, INC. CMN 0.0%

Value ($000) $329 (-58.6%) Shares 1,775 (-60.3%) Est. Cost $178.14 Unrealized —

DHR DANAHER CORPORATION CMN 0.0%

Value ($000) $535 (-42.3%) Shares 2,339 (-50.0%) Est. Cost $198.66 Unrealized +10.5%

KO COCA-COLA COMPANY (THE) CMN 0.0%

Value ($000) $290 (-55.5%) Shares 4,150 (-57.8%) Est. Cost $64.14 Unrealized +8.2%

— CONOCOPHILLIPS CMN 0.0%

Value ($000) $382 (-48.5%) Shares 4,077 (-48.0%) Est. Cost $96.40 Unrealized —

VTV VANGUARD VALUE ETF 1.4%

Value ($000) $33,290 (-1.1%) Shares 174,303 (-3.4%) Est. Cost $126.91 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVEL 0.2%

Value ($000) $3,880 (-8.0%) Shares 41,847 (-11.9%) Est. Cost $83.46 Unrealized —

TJX TJX COMPANIES INC (NEW) CMN 0.1%

Value ($000) $1,250 (-13.3%) Shares 8,138 (-18.4%) Est. Cost $82.23 Unrealized +79.6%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $681 (-18.4%) Shares 2,321 (-15.1%) Est. Cost $185.95 Unrealized +55.1%

AZN ASTRAZENECA PLC SPONS ADR SPON 0.0%

Value ($000) $253 (-35.9%) Shares 2,751 (-46.5%) Est. Cost $76.72 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1,397 (-6.2%) Shares 2,864 (-7.8%) Est. Cost $479.61 Unrealized —

— BLACKROCK FUNDING, INC. CMN 0.0%

Value ($000) $605 (-11.3%) Shares 565 (-3.4%) Est. Cost $1031.61 Unrealized —

PGR THE PROGRESSIVE CORPORATION CM 0.0%

Value ($000) $236 (-21.2%) Shares 1,037 (-14.5%) Est. Cost $231.70 Unrealized -8.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $451 (+13.9%) Shares 2,617 (-20.6%) Est. Cost $81.60 Unrealized +85.7%

GLD SPDR GOLD TRUST ETF 0.0%

Value ($000) $419 (-11.2%) Shares 1,058 (-20.3%) Est. Cost $355.47 Unrealized —

— CENCORA INC CMN 0.0%

Value ($000) $715 (+6.9%) Shares 2,116 (-1.1%) Est. Cost $240.00 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $600 (-6.5%) Shares 1,748 (-9.2%) Est. Cost $332.84 Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value ($000) $209 (-10.6%) Shares 2,366 (-7.7%) Est. Cost $91.42 Unrealized —

BSX BOSTON SCIENTIFIC CO 0.0%

Value ($000) $250 (-8.2%) Shares 2,619 (-6.0%) Est. Cost $103.56 Unrealized -5.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $742 (-2.0%) Shares 8,294 (-4.3%) Est. Cost $87.31 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.0%

Value ($000) $206 (-6.4%) Shares 682 (-7.8%) Est. Cost $297.62 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value ($000) $229 (-4.7%) Shares 4,186 (-7.0%) Est. Cost $53.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 0.0%

Value ($000) $429 (-2.6%) Shares 6,385 (-4.4%) Est. Cost $65.92 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $215 (-3.4%) Shares 1,193 (-18.3%) Est. Cost $142.18 Unrealized +17.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $259 (+2.7%) Shares 1,917 (-6.0%) Est. Cost $109.40 Unrealized +22.1%

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $1,063 (-0.5%) Shares 1,410 (-1.5%) Est. Cost $684.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,226 (-83.3%)	$2,527 (-84.4%)	0.1%	$491.06	+1.9%	COM	594918104
—	BROADCOM INC. CMN	2,009 (-94.3%)	$695 (-94.0%)	0.0%	$329.91	—	COM	11135f101
AAPL	APPLE INC	12,440 (-76.9%)	$3,382 (-75.4%)	0.1%	$216.04	+24.2%	COM	037833100
—	NVIDIA CORP	18,339 (-68.7%)	$3,420 (-68.7%)	0.1%	$174.31	—	COM	67066g104
—	SPDR S & P 500 ETF TRUST	260,682 (-6.2%)	$177,764 (-3.9%)	7.6%	$374.85	—	ETF	78462f103
—	ALPHABET INC. CMN CLASS A	4,058 (-88.3%)	$1,270 (-84.9%)	0.1%	$239.22	—	COM	02079k305
—	META PLATFORMS INC	539 (-92.8%)	$356 (-93.5%)	0.0%	$734.38	—	COM	30303m102
ABT	ABBOTT LABORATORIES CMN	20,358 (-64.1%)	$2,551 (-66.4%)	0.1%	$91.85	+38.6%	COM	002824100
AMZN	AMAZON COM INC	5,180 (-81.3%)	$1,196 (-80.4%)	0.1%	$217.57	+5.2%	COM	023135106
—	JPMORGAN CHASE & CO CMN	2,402 (-85.9%)	$774 (-85.6%)	0.0%	$306.86	—	COM	46625h100
—	VISA INC	970 (-89.9%)	$340 (-89.6%)	0.0%	$341.38	—	COM	92826c839
VTI	VANGUARD US TOTAL STOCK MKT SH	1,151,030 (-1.4%)	$385,906 (+0.7%)	16.5%	$166.38	—	ETF	922908769
—	COSTCO WHOLESALE CORPORATION C	437 (-83.6%)	$377 (-84.7%)	0.0%	$925.63	—	COM	22160k105
—	ALPHABET INC CLASS C	11,378 (-50.4%)	$3,570 (-36.1%)	0.2%	$243.55	—	COM	02079k107
PH	PARKER-HANNIFIN CORP. CMN	440 (-86.0%)	$387 (-83.8%)	0.0%	$735.10	+11.2%	COM	701094104
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	74,504 (-28.8%)	$4,758 (-28.0%)	0.2%	$58.63	—	ETF	33939L308
—	TESLA, INC. CMN	12,279 (-25.1%)	$5,522 (-24.2%)	0.2%	$241.85	—	COM	88160r101
CAT	CATERPILLAR INC (DELAWARE) CMN	931 (-79.8%)	$533 (-75.7%)	0.0%	$400.80	+38.6%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC - CL B	2,715 (-53.4%)	$1,365 (-53.4%)	0.1%	$404.83	+22.9%	COM	084670702
—	ABBVIE INC	22,710 (-22.1%)	$5,189 (-23.1%)	0.2%	$172.44	—	COM	00287y109
WMT	WALMART INC CMN	5,347 (-72.6%)	$596 (-70.4%)	0.0%	$99.23	+8.0%	COM	931142103
IJR	ISHARES CORE S & P SMALL CAP ETF	100,638 (-10.8%)	$12,095 (-9.8%)	0.5%	$101.22	—	ETF	464287804
LLY	ELI LILLY & CO CMN	548 (-77.9%)	$589 (-68.9%)	0.0%	$742.24	+28.7%	COM	532457108
JNJ	JOHNSON & JOHNSON CMN	4,057 (-64.4%)	$840 (-60.3%)	0.0%	$156.17	+26.2%	COM	478160104
SHW	SHERWIN WILLIAMS CO	1,350 (-69.7%)	$437 (-71.7%)	0.0%	$321.69	+3.9%	COM	824348106
—	RTX CORP CMN	3,270 (-67.8%)	$600 (-64.7%)	0.0%	$162.02	—	COM	75513e101
—	S&P GLOBAL INC. CMN	413 (-82.9%)	$216 (-81.6%)	0.0%	$486.71	—	COM	78409v104
—	EXXON MOBIL CORPORATION CMN	5,170 (-57.9%)	$622 (-55.0%)	0.0%	$112.75	—	COM	30231g102
—	ORACLE CORPORATION CMN	1,200 (-58.3%)	$234 (-71.1%)	0.0%	$255.14	—	COM	68389x105
—	PALANTIR TECHNOLOGIES INC. CMN	13,218 (-17.6%)	$2,349 (-19.7%)	0.1%	$112.16	—	COM	69608a108
HEI/A	HEICO CORP CLASS A	3,500 (-35.9%)	$884 (-36.4%)	0.0%	$176.27	+40.1%	COM	422806208
—	WELLTOWER, INC. CMN	1,775 (-60.3%)	$329 (-58.6%)	0.0%	$178.14	—	COM	95040q104
DHR	DANAHER CORPORATION CMN	2,339 (-50.0%)	$535 (-42.3%)	0.0%	$198.66	+10.5%	COM	235851102
KO	COCA-COLA COMPANY (THE) CMN	4,150 (-57.8%)	$290 (-55.5%)	0.0%	$64.14	+8.2%	COM	191216100
—	CONOCOPHILLIPS CMN	4,077 (-48.0%)	$382 (-48.5%)	0.0%	$96.40	—	COM	20825c104
VTV	VANGUARD VALUE ETF	174,303 (-3.4%)	$33,290 (-1.1%)	1.4%	$126.91	—	ETF	922908744
TLTD	FLEXSHARES MORNINGSTAR DEVEL	41,847 (-11.9%)	$3,880 (-8.0%)	0.2%	$83.46	—	ETF	33939L803
TJX	TJX COMPANIES INC (NEW) CMN	8,138 (-18.4%)	$1,250 (-13.3%)	0.1%	$82.23	+79.6%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES IN	2,321 (-15.1%)	$681 (-18.4%)	0.0%	$185.95	+55.1%	COM	502431109
AZN	ASTRAZENECA PLC SPONS ADR SPON	2,751 (-46.5%)	$253 (-35.9%)	0.0%	$76.72	—	COM	046353108
VUG	VANGUARD GROWTH ETF	2,864 (-7.8%)	$1,397 (-6.2%)	0.1%	$479.61	—	ETF	922908736
—	BLACKROCK FUNDING, INC. CMN	565 (-3.4%)	$605 (-11.3%)	0.0%	$1031.61	—	COM	09290d101
PGR	THE PROGRESSIVE CORPORATION CM	1,037 (-14.5%)	$236 (-21.2%)	0.0%	$231.70	-8.4%	COM	743315103
WDC	WESTERN DIGITAL CORP	2,617 (-20.6%)	$451 (+13.9%)	0.0%	$81.60	+85.7%	COM	958102105
GLD	SPDR GOLD TRUST ETF	1,058 (-20.3%)	$419 (-11.2%)	0.0%	$355.47	—	ETF	78463V107
—	CENCORA INC CMN	2,116 (-1.1%)	$715 (+6.9%)	0.0%	$240.00	—	COM	03073e105
OEF	ISHARES S&P 100 ETF	1,748 (-9.2%)	$600 (-6.5%)	0.0%	$332.84	—	ETF	464287101
VNQ	VANGUARD REIT ETF	2,366 (-7.7%)	$209 (-10.6%)	0.0%	$91.42	—	ETF	922908553
BSX	BOSTON SCIENTIFIC CO	2,619 (-6.0%)	$250 (-8.2%)	0.0%	$103.56	-5.3%	COM	101137107
IEFA	ISHARES CORE MSCI EAFE ETF	8,294 (-4.3%)	$742 (-2.0%)	0.0%	$87.31	—	ETF	46432F842
VBK	VANGUARD SMALL CAP GROWTH ETF	682 (-7.8%)	$206 (-6.4%)	0.0%	$297.62	—	ETF	922908595
EEM	ISHARES MSCI EMERGING MARKETS	4,186 (-7.0%)	$229 (-4.7%)	0.0%	$53.40	—	ETF	464287234
IEMG	ISHARES CORE MSCI EMERGING MAR	6,385 (-4.4%)	$429 (-2.6%)	0.0%	$65.92	—	ETF	46434G103
ROST	ROSS STORES INC	1,193 (-18.3%)	$215 (-3.4%)	0.0%	$142.18	+17.2%	COM	778296103
APH	AMPHENOL CORP NEW	1,917 (-6.0%)	$259 (+2.7%)	0.0%	$109.40	+22.1%	COM	032095101
VGT	VANGUARD INFORMATION TECHNOLOG	1,410 (-1.5%)	$1,063 (-0.5%)	0.0%	$684.53	—	ETF	92204A702

Unchanged Positions (57)

ACWI ISHARES MSCI ACWI ETF 10.5%

Value ($000) $244,762 Shares 1,729,890 Est. Cost $57.72 Unrealized —

ACWX ISHARES MSCI ACWI EX US 4.1%

Value ($000) $95,578 Shares 1,423,778 Est. Cost $40.86 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 3.5%

Value ($000) $81,847 Shares 580,227 Est. Cost $72.32 Unrealized —

IVV ISHARES CORE S & P 500 ETF 1.0%

Value ($000) $23,127 Shares 33,765 Est. Cost $212.43 Unrealized —

TILT MFC FLEXSHARES TR MORNINGSTAR 0.8%

Value ($000) $17,543 Shares 70,542 Est. Cost $221.19 Unrealized —

— MANULIFE FINANCIAL CORP CMN 0.1%

Value ($000) $1,562 Shares 43,048 Est. Cost $30.71 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value ($000) $1,826 Shares 22,496 Est. Cost $43.93 Unrealized —

— DIMENSIONAL EMERG CORE EQY MRK 0.2%

Value ($000) $5,432 Shares 166,786 Est. Cost $21.00 Unrealized —

UTZ UTZ BRANDS INC F CLASS A 0.0%

Value ($000) $952 Shares 91,760 Est. Cost $13.22 Unrealized -18.4%

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.1%

Value ($000) $2,807 Shares 61,217 Est. Cost $40.11 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $720 Shares 1,410 Est. Cost $221.90 Unrealized +110.2%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value ($000) $12,745 Shares 51,777 Est. Cost $133.99 Unrealized —

IWB ISHARES RUSSELL 1000 INDEX 0.2%

Value ($000) $5,329 Shares 14,270 Est. Cost $244.34 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.2%

Value ($000) $4,303 Shares 35,577 Est. Cost $76.70 Unrealized —

AVAV AEROVIRONMENT INC CMN - 0.0%

Value ($000) $264 Shares 1,091 Est. Cost $169.27 Unrealized +85.7%

— SPDR S & P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $5,773 Shares 9,569 Est. Cost $475.78 Unrealized —

HAIN HAIN CELESTIAL GROUP, INC. (TH 0.0%

Value ($000) $137 Shares 127,834 Est. Cost $5.23 Unrealized -76.4%

VWO VANGUARD FTSE EMERGING MKTS ET 0.1%

Value ($000) $3,464 Shares 64,437 Est. Cost $39.00 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STO 0.1%

Value ($000) $1,863 Shares 26,008 Est. Cost $53.31 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%

Value ($000) $1,409 Shares 29,280 Est. Cost $41.44 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP, 0.1%

Value ($000) $1,316 Shares 6,303 Est. Cost $111.37 Unrealized +73.1%

VYM VANGUARD HIGH DVD YIELD ETF 0.1%

Value ($000) $2,719 Shares 18,944 Est. Cost $105.48 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $448 Shares 1,556 Est. Cost $259.60 Unrealized —

— CUSTOMERS BANCORP, INC. CMN 0.0%

Value ($000) $399 Shares 5,452 Est. Cost $57.62 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 0.1%

Value ($000) $2,397 Shares 29,664 Est. Cost $51.34 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DI 0.0%

Value ($000) $689 Shares 7,657 Est. Cost $67.30 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value ($000) $854 Shares 14,190 Est. Cost $57.47 Unrealized —

IJH ISHARES TR S & P MIDCAP 400 0.1%

Value ($000) $2,075 Shares 31,440 Est. Cost $58.94 Unrealized —

IVW ISHARES TR S & P500 GRW 0.1%

Value ($000) $1,602 Shares 13,000 Est. Cost $93.07 Unrealized —

STBA S&T BANCORP INC. CMN 0.0%

Value ($000) $731 Shares 18,569 Est. Cost $34.08 Unrealized +13.3%

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.1%

Value ($000) $2,115 Shares 16,072 Est. Cost $123.58 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $3,178 Shares 15,006 Est. Cost $142.43 Unrealized —

— CYBERARK SOFTWARE LTD. CMN 0.0%

Value ($000) $330 Shares 740 Est. Cost $265.63 Unrealized —

BSEP INNOVATOR S&P 500 BUFFER ETF - 0.0%

Value ($000) $1,159 Shares 23,537 Est. Cost $28.61 Unrealized —

USEP INNOVATOR S&P 500 ULTRA BUFFER 0.1%

Value ($000) $1,256 Shares 31,935 Est. Cost $24.23 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.0%

Value ($000) $673 Shares 9,151 Est. Cost $71.37 Unrealized —

YORW YORK WATER CO CMN 0.0%

Value ($000) $435 Shares 13,657 Est. Cost $43.44 Unrealized -26.8%

IXN ISHARES TR GLOBAL TECH ETF 0.0%

Value ($000) $873 Shares 8,311 Est. Cost $103.21 Unrealized —

— PRINCIPAL FINL 0.0%

Value ($000) $237 Shares 2,683 Est. Cost $84.31 Unrealized —

IGF ISHARES TR GLB INFRASTR ETF 0.2%

Value ($000) $3,623 Shares 59,049 Est. Cost $59.20 Unrealized —

— THE TRAVELERS COMPANIES, INC C 0.0%

Value ($000) $289 Shares 998 Est. Cost $230.33 Unrealized —

XLF SECTOR SPDR TR SBI INT-FINL 0.0%

Value ($000) $423 Shares 7,720 Est. Cost $53.87 Unrealized —

VOX VANGUARD COMMUNICATION SERVICE 0.0%

Value ($000) $207 Shares 1,067 Est. Cost $187.73 Unrealized —

DVY ISHARES TR DJ SEL DIV INX 0.0%

Value ($000) $923 Shares 6,541 Est. Cost $108.20 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP VAL 0.0%

Value ($000) $248 Shares 1,754 Est. Cost $137.74 Unrealized —

— M&T BANK CORPORATION CMN 0.0%

Value ($000) $272 Shares 1,350 Est. Cost $151.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $264 Shares 1,203 Est. Cost $83.31 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value ($000) $270 Shares 2,619 Est. Cost $104.80 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $645 Shares 4,637 Est. Cost $99.15 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD TR 0.0%

Value ($000) $216 Shares 16,285 Est. Cost $13.43 Unrealized —

NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%

Value ($000) $527 Shares 17,530 Est. Cost $23.12 Unrealized —

HDV ISHARES CORE HIGH DIVIDND ETF 0.0%

Value ($000) $404 Shares 3,321 Est. Cost $108.70 Unrealized —

— SECTOR SPDR CONSMRS STPL 0.0%

Value ($000) $266 Shares 3,424 Est. Cost $78.37 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value ($000) $39 Shares 15,000 Est. Cost $3.64 Unrealized -29.0%

XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%

Value ($000) $310 Shares 2,634 Est. Cost $118.37 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL E 0.0%

Value ($000) $215 Shares 719 Est. Cost $296.29 Unrealized —

XLI SECTOR SPDR TR SBI INT-INDS 0.0%

Value ($000) $252 Shares 1,626 Est. Cost $154.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,729,890	$244,762	10.5%	$57.72	—	ETF	464288257
ACWX	ISHARES MSCI ACWI EX US	1,423,778	$95,578	4.1%	$40.86	—	ETF	464288240
VT	VANGUARD TOTAL WORLD STOCK ETF	580,227	$81,847	3.5%	$72.32	—	ETF	922042742
IVV	ISHARES CORE S & P 500 ETF	33,765	$23,127	1.0%	$212.43	—	ETF	464287200
TILT	MFC FLEXSHARES TR MORNINGSTAR	70,542	$17,543	0.8%	$221.19	—	COM	33939L100
—	MANULIFE FINANCIAL CORP CMN	43,048	$1,562	0.1%	$30.71	—	COM	56501r106
IAU	ISHARES GOLD ETF	22,496	$1,826	0.1%	$43.93	—	ETF	464285204
—	DIMENSIONAL EMERG CORE EQY MRK	166,786	$5,432	0.2%	$21.00	—	ETF	25434v302
UTZ	UTZ BRANDS INC F CLASS A	91,760	$952	0.0%	$13.22	-18.4%	COM	918090101
GUNR	FLEXSHARES GLOBAL UPSTREAM N	61,217	$2,807	0.1%	$40.11	—	ETF	33939L407
CMI	CUMMINS INC	1,410	$720	0.0%	$221.90	+110.2%	COM	231021106
IWM	ISHARES RUSSELL 2000 ETF	51,777	$12,745	0.5%	$133.99	—	ETF	464287655
IWB	ISHARES RUSSELL 1000 INDEX	14,270	$5,329	0.2%	$244.34	—	ETF	464287622
ESGV	VANGUARD ESG U.S. STOCK ETF	35,577	$4,303	0.2%	$76.70	—	ETF	921910733
AVAV	AEROVIRONMENT INC CMN -	1,091	$264	0.0%	$169.27	+85.7%	COM	008073108
—	SPDR S & P MIDCAP 400 ETF TRUST	9,569	$5,773	0.2%	$475.78	—	ETF	78467y107
HAIN	HAIN CELESTIAL GROUP, INC. (TH	127,834	$137	0.0%	$5.23	-76.4%	COM	405217100
VWO	VANGUARD FTSE EMERGING MKTS ET	64,437	$3,464	0.1%	$39.00	—	ETF	922042858
VSGX	VANGUARD ESG INTERNATIONAL STO	26,008	$1,863	0.1%	$53.31	—	ETF	921910725
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	29,280	$1,409	0.1%	$41.44	—	ETF	233051200
PNC	PNC FINANCIAL SERVICES GROUP,	6,303	$1,316	0.1%	$111.37	+73.1%	COM	693475105
VYM	VANGUARD HIGH DVD YIELD ETF	18,944	$2,719	0.1%	$105.48	—	ETF	921946406
VHT	VANGUARD HEALTH CARE ETF	1,556	$448	0.0%	$259.60	—	ETF	92204A504
—	CUSTOMERS BANCORP, INC. CMN	5,452	$399	0.0%	$57.62	—	COM	23204g100
QDF	FLEXSHARES QUALITY DIVIDEND	29,664	$2,397	0.1%	$51.34	—	COM	33939L860
VYMI	VANGUARD INTERNATIONAL HIGH DI	7,657	$689	0.0%	$67.30	—	ETF	921946794
COWZ	PACER FDS TR US CASH COWS 100	14,190	$854	0.0%	$57.47	—	COM	69374H881
IJH	ISHARES TR S & P MIDCAP 400	31,440	$2,075	0.1%	$58.94	—	ETF	464287507
IVW	ISHARES TR S & P500 GRW	13,000	$1,602	0.1%	$93.07	—	ETF	464287309
STBA	S&T BANCORP INC. CMN	18,569	$731	0.0%	$34.08	+13.3%	COM	783859101
IJJ	ISHARES S&P MIDCAP 400 VALUE E	16,072	$2,115	0.1%	$123.58	—	ETF	464287705
VBR	VANGUARD SMALL CAP VALUE ETF	15,006	$3,178	0.1%	$142.43	—	ETF	922908611
—	CYBERARK SOFTWARE LTD. CMN	740	$330	0.0%	$265.63	—	COM	m2682v108
BSEP	INNOVATOR S&P 500 BUFFER ETF -	23,537	$1,159	0.0%	$28.61	—	ETF	45782C664
USEP	INNOVATOR S&P 500 ULTRA BUFFER	31,935	$1,256	0.1%	$24.23	—	ETF	45782C649
VEU	VANGUARD INTL EQTY IDX ALLWRLD	9,151	$673	0.0%	$71.37	—	ETF	922042775
YORW	YORK WATER CO CMN	13,657	$435	0.0%	$43.44	-26.8%	COM	987184108
IXN	ISHARES TR GLOBAL TECH ETF	8,311	$873	0.0%	$103.21	—	ETF	464287291
—	PRINCIPAL FINL	2,683	$237	0.0%	$84.31	—	COM	74251v102
IGF	ISHARES TR GLB INFRASTR ETF	59,049	$3,623	0.2%	$59.20	—	ETF	464288372
—	THE TRAVELERS COMPANIES, INC C	998	$289	0.0%	$230.33	—	COM	89417e109
XLF	SECTOR SPDR TR SBI INT-FINL	7,720	$423	0.0%	$53.87	—	COM	81369Y605
VOX	VANGUARD COMMUNICATION SERVICE	1,067	$207	0.0%	$187.73	—	ETF	92204A884
DVY	ISHARES TR DJ SEL DIV INX	6,541	$923	0.0%	$108.20	—	ETF	464287168
MGV	VANGUARD WORLD FD MEGA CAP VAL	1,754	$248	0.0%	$137.74	—	ETF	921910840
—	M&T BANK CORPORATION CMN	1,350	$272	0.0%	$151.36	—	COM	55261f104
VIG	VANGUARD DIVIDEND APPRECIATION	1,203	$264	0.0%	$83.31	—	ETF	921908844
IYC	ISHARES TR US CONSUM DISCRE	2,619	$270	0.0%	$104.80	—	ETF	464287580
SDY	SPDR S&P DIVIDEND ETF	4,637	$645	0.0%	$99.15	—	ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD TR	16,285	$216	0.0%	$13.43	—	ETF	46090F100
NORW	GLOBAL X FDS MSCI NORWAY ETF	17,530	$527	0.0%	$23.12	—	ETF	37950E101
HDV	ISHARES CORE HIGH DIVIDND ETF	3,321	$404	0.0%	$108.70	—	ETF	46429B663
—	SECTOR SPDR CONSMRS STPL	3,424	$266	0.0%	$78.37	—	COM	81369y308
CRON	CRONOS GROUP INC COM	15,000	$39	0.0%	$3.64	-29.0%	COM	22717L101
XLC	SELECT SECTOR SPDR TR COMMUNIC	2,634	$310	0.0%	$118.37	—	ETF	81369Y852
VIS	VANGUARD WORLD FD INDUSTRIAL E	719	$215	0.0%	$296.29	—	ETF	92204A603
XLI	SECTOR SPDR TR SBI INT-INDS	1,626	$252	0.0%	$154.23	—	COM	81369Y704