Sageworth Trust Co of South Dakota Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	21,566 (+41.1%)	$13,525 (+44.5%)	11.0%	$539.94	—	ETF	922908363
—	DIMENSIONAL ETF TRUST INTERNAT	207,257 (+58.7%)	$7,142 (+66.8%)	5.8%	$32.41	—	ETF	25434v799
VXUS	VANGUARD TOTAL INTERNATIONAL S	172,210 (+16.4%)	$12,992 (+19.5%)	10.6%	$65.75	—	ETF	921909768
—	DIMENSIONAL ETF TRUST US CORE	95,956 (+27.2%)	$7,065 (+30.2%)	5.8%	$68.47	—	ETF	25434v625
VEA	VANGUARD FTSE DEVELOPED MARKET	57,612 (+61.7%)	$3,599 (+68.6%)	2.9%	$54.79	—	ETF	921943858
—	DIMENSIONAL ETF TRUST EMERGING	120,036 (+45.5%)	$3,971 (+50.1%)	3.2%	$30.84	—	ETF	25434v732
—	DIMENSIONAL U.S. SMALL CAP ETF	82,252 (+17.5%)	$5,730 (+19.6%)	4.7%	$64.60	—	ETF	25434v500
ESGV	VANGUARD ESG U.S. STOCK ETF	8,936 (+20.1%)	$1,081 (+22.7%)	0.9%	$84.16	—	ETF	921910733
VSGX	VANGUARD ESG INTERNATIONAL STO	13,848 (+11.9%)	$992 (+15.6%)	0.8%	$52.49	—	ETF	921910725
IVV	ISHARES CORE S&P 500 ETF	2,519 (+3.2%)	$1,725 (+5.6%)	1.4%	$527.99	—	ETF	464287200

Exited Positions (4)

JNJ JOHNSON & JOHNSON CMN 2.0%

Value ($000) $2,440 Shares 13,158 Est. Cost $169.51 Unrealized +16.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $864 Shares 1,668 Est. Cost $459.19 Unrealized +9.0%

MOAT VANECK ETF TRUST MRNGSTR WDE M 0.4%

Value ($000) $464 Shares 4,679 Est. Cost $69.07 Unrealized —

VO VANGUARD MID-CAP ETF 0.3%

Value ($000) $317 Shares 1,080 Est. Cost $142.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON CMN	13,158	$2,440	2.0%	$169.51	+16.2%	—	478160104
MSFT	MICROSOFT CORP	1,668	$864	0.7%	$459.19	+9.0%	—	594918104
MOAT	VANECK ETF TRUST MRNGSTR WDE M	4,679	$464	0.4%	$69.07	—	—	92189F643
VO	VANGUARD MID-CAP ETF	1,080	$317	0.3%	$142.20	—	—	922908629

Decreased Positions (7)

IVW ISHARES TR S&P500 GRW 0.4%

Value ($000) $534 (-35.0%) Shares 4,330 (-36.4%) Est. Cost $0.06 Unrealized —

— ALPHABET INC CLASS C 1.0%

Value ($000) $1,268 (+21.9%) Shares 4,040 (-5.4%) Est. Cost $256.90 Unrealized —

IVE ISHARES S&P 500 VALUE 0.2%

Value ($000) $253 (-31.7%) Shares 1,194 (-33.5%) Est. Cost $0.15 Unrealized —

— CONOCOPHILLIPS CMN 0.6%

Value ($000) $717 (-11.9%) Shares 7,660 (-11.0%) Est. Cost $6.27 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $3,151 (+2.8%) Shares 13,650 (-2.3%) Est. Cost $139.74 Unrealized +63.7%

— THE TRAVELERS COMPANIES, INC C 0.5%

Value ($000) $561 (-13.0%) Shares 1,934 (-16.2%) Est. Cost $140.61 Unrealized —

— PRINCIPAL FINL 0.3%

Value ($000) $311 (+1.6%) Shares 3,531 (-4.5%) Est. Cost $72.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR S&P500 GRW	4,330 (-36.4%)	$534 (-35.0%)	0.4%	$0.06	—	ETF	464287309
—	ALPHABET INC CLASS C	4,040 (-5.4%)	$1,268 (+21.9%)	1.0%	$256.90	—	COM	02079k107
IVE	ISHARES S&P 500 VALUE	1,194 (-33.5%)	$253 (-31.7%)	0.2%	$0.15	—	ETF	464287408
—	CONOCOPHILLIPS CMN	7,660 (-11.0%)	$717 (-11.9%)	0.6%	$6.27	—	COM	20825c104
AMZN	AMAZON COM INC	13,650 (-2.3%)	$3,151 (+2.8%)	2.6%	$139.74	+63.7%	COM	023135106
—	THE TRAVELERS COMPANIES, INC C	1,934 (-16.2%)	$561 (-13.0%)	0.5%	$140.61	—	COM	89417e109
—	PRINCIPAL FINL	3,531 (-4.5%)	$311 (+1.6%)	0.3%	$72.33	—	COM	74251v102

Unchanged Positions (28)

— ALPHABET INC. CMN CLASS A 1.8%

Value ($000) $2,166 Shares 6,920 Est. Cost $247.69 Unrealized —

VTI VANGUARD US TOTAL STOCK MKT SH 18.1%

Value ($000) $22,113 Shares 65,957 Est. Cost $232.92 Unrealized —

CMI CUMMINS INC 1.7%

Value ($000) $2,068 Shares 4,051 Est. Cost $207.42 Unrealized +124.8%

TJX TJX COMPANIES INC (NEW) CMN 2.2%

Value ($000) $2,725 Shares 17,739 Est. Cost $67.45 Unrealized +119.0%

DHR DANAHER CORPORATION CMN 0.9%

Value ($000) $1,102 Shares 4,812 Est. Cost $264.71 Unrealized -17.1%

ACWX ISHARES MSCI ACWI EX US 2.7%

Value ($000) $3,282 Shares 48,883 Est. Cost $43.42 Unrealized —

ACWI ISHARES MSCI ACWI ETF 3.6%

Value ($000) $4,395 Shares 31,062 Est. Cost $88.72 Unrealized —

— CENCORA INC CMN 0.8%

Value ($000) $1,036 Shares 3,068 Est. Cost $224.68 Unrealized —

VTV VANGUARD VALUE ETF 2.2%

Value ($000) $2,674 Shares 14,003 Est. Cost $147.79 Unrealized —

— BLACKROCK FUNDING, INC. CMN 0.5%

Value ($000) $626 Shares 585 Est. Cost $1025.11 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 1.0%

Value ($000) $1,281 Shares 4,364 Est. Cost $205.20 Unrealized +40.6%

IGIC INTL GNRL INSURANCE HLDNGS LTD 0.5%

Value ($000) $615 Shares 24,510 Est. Cost $23.96 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG ADS L 0.5%

Value ($000) $570 Shares 1,877 Est. Cost $166.00 Unrealized —

GLD SPDR GOLD TRUST ETF 0.3%

Value ($000) $410 Shares 1,035 Est. Cost $0.17 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.5%

Value ($000) $1,855 Shares 7,537 Est. Cost $0.17 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND 1.0%

Value ($000) $1,180 Shares 14,599 Est. Cost $61.36 Unrealized —

— EXXON MOBIL CORPORATION CMN 0.3%

Value ($000) $366 Shares 3,042 Est. Cost $44.70 Unrealized —

MLPX GLOBAL X FDS GLB X MLP ENRG I 0.4%

Value ($000) $502 Shares 8,297 Est. Cost $62.71 Unrealized —

— SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $757 Shares 1,110 Est. Cost $573.76 Unrealized —

GUNR FLEXSHARES GLOBAL UPSTREAM N 0.3%

Value ($000) $375 Shares 8,168 Est. Cost $39.51 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $498 Shares 5,183 Est. Cost $62.54 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.8%

Value ($000) $986 Shares 8,203 Est. Cost $99.29 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED M 0.4%

Value ($000) $491 Shares 6,147 Est. Cost $53.63 Unrealized —

VEU VANGUARD INTL EQTY IDX ALLWRLD 0.2%

Value ($000) $280 Shares 3,801 Est. Cost $56.39 Unrealized —

DFUS DIMENSIONAL US EQ MKT ETF 0.2%

Value ($000) $271 Shares 3,650 Est. Cost $67.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC - CL B 0.8%

Value ($000) $980 Shares 1,950 Est. Cost $486.15 Unrealized +2.3%

USMV ISHARES TR MSCI USA MIN VOL 0.3%

Value ($000) $320 Shares 3,400 Est. Cost $93.66 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.2%

Value ($000) $216 Shares 3,273 Est. Cost $62.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC. CMN CLASS A	6,920	$2,166	1.8%	$247.69	—	COM	02079k305
VTI	VANGUARD US TOTAL STOCK MKT SH	65,957	$22,113	18.1%	$232.92	—	ETF	922908769
CMI	CUMMINS INC	4,051	$2,068	1.7%	$207.42	+124.8%	COM	231021106
TJX	TJX COMPANIES INC (NEW) CMN	17,739	$2,725	2.2%	$67.45	+119.0%	COM	872540109
DHR	DANAHER CORPORATION CMN	4,812	$1,102	0.9%	$264.71	-17.1%	COM	235851102
ACWX	ISHARES MSCI ACWI EX US	48,883	$3,282	2.7%	$43.42	—	ETF	464288240
ACWI	ISHARES MSCI ACWI ETF	31,062	$4,395	3.6%	$88.72	—	ETF	464288257
—	CENCORA INC CMN	3,068	$1,036	0.8%	$224.68	—	COM	03073e105
VTV	VANGUARD VALUE ETF	14,003	$2,674	2.2%	$147.79	—	ETF	922908744
—	BLACKROCK FUNDING, INC. CMN	585	$626	0.5%	$1025.11	—	COM	09290d101
LHX	L3HARRIS TECHNOLOGIES IN	4,364	$1,281	1.0%	$205.20	+40.6%	COM	502431109
IGIC	INTL GNRL INSURANCE HLDNGS LTD	24,510	$615	0.5%	$23.96	-2.1%	COM	G4809J106
TSM	TAIWAN SEMICONDUCTOR MFG ADS L	1,877	$570	0.5%	$166.00	—	COM	874039100
GLD	SPDR GOLD TRUST ETF	1,035	$410	0.3%	$0.17	—	ETF	78463V107
IWM	ISHARES RUSSELL 2000 ETF	7,537	$1,855	1.5%	$0.17	—	ETF	464287655
QDF	FLEXSHARES QUALITY DIVIDEND	14,599	$1,180	1.0%	$61.36	—	ETF	33939L860
—	EXXON MOBIL CORPORATION CMN	3,042	$366	0.3%	$44.70	—	COM	30231g102
MLPX	GLOBAL X FDS GLB X MLP ENRG I	8,297	$502	0.4%	$62.71	—	ETF	37954Y293
—	SPDR S&P 500 ETF TRUST	1,110	$757	0.6%	$573.76	—	ETF	78462f103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	8,168	$375	0.3%	$39.51	—	ETF	33939L407
EFA	ISHARES MSCI EAFE ETF	5,183	$498	0.4%	$62.54	—	ETF	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	8,203	$986	0.8%	$99.29	—	ETF	464287804
JHML	JOHN HANCOCK EXCHANGE TRADED M	6,147	$491	0.4%	$53.63	—	ETF	47804J107
VEU	VANGUARD INTL EQTY IDX ALLWRLD	3,801	$280	0.2%	$56.39	—	ETF	922042775
DFUS	DIMENSIONAL US EQ MKT ETF	3,650	$271	0.2%	$67.02	—	ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,950	$980	0.8%	$486.15	+2.3%	COM	084670702
USMV	ISHARES TR MSCI USA MIN VOL	3,400	$320	0.3%	$93.66	—	ETF	46429B697
IJH	ISHARES TR S&P MIDCAP 400	3,273	$216	0.2%	$62.02	—	ETF	464287507