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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,768,822 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
ABBVIE INC CMN | COM | 00287y109 | 5,094,815 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
ALTICE U S A INC CLASS A | COM | 02156k103 | 120,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 842,908 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 339,831 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,357,597 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,157,354 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 247,428 | 358 | SH | SOLE | 358 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 421,589 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 29,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 345,676 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
CUSTOMERS BANCORP, INC. CMN | COM | 23204g100 | 274,670 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 567,360 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 698,660 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454,382 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 13,132 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
MANULIFE FINL F | COM | 56501r106 | 814,038 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 946,020 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 335,455 | 793 | SH | SOLE | 793 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 793,863 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 989,145 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 1,061,034 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 835,591 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
TESLA, INC. CMN | COM | 88160r101 | 3,263,748 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 827,126 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
WIDEOPENWEST, INC. CMN | COM | 96758w101 | 111,551 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 664,061 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 563,624 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | COM | 00775Y645 | 4,674,167 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162q452 | 1,800,994 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | |||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 4,149,699 | 176,884 | SH | SOLE | 176,884 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 2,081,383 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 5,082,332 | 209,408 | SH | SOLE | 209,408 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 | 1,562,919 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 507,475 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L407 | 324,006 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L860 | 1,714,283 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y293 | 1,736,545 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E101 | 405,223 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C664 | 26,748,222 | 776,400 | SH | SOLE | 776,400 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C540 | 920,658 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C748 | 872,445 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | ETF | 45782c680 | 31,440,240 | 1,007,700 | SH | SOLE | 1,007,700 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C318 | 2,845,302 | 95,320 | SH | SOLE | 95,320 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C649 | 1,711,148 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 14,664,304 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 60,610,319 | 608,232 | SH | SOLE | 608,232 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 182,553,769 | 1,902,791 | SH | SOLE | 1,902,791 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 85,897,268 | 1,745,170 | SH | SOLE | 1,745,170 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 2,870,130 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 1,002,055 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 3,864,010 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 30,166,575 | 161,086 | SH | SOLE | 161,086 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 29,421,177 | 259,675 | SH | SOLE | 259,675 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 234,025 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 573,425 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 1,207,190 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L100 | 423,448 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 442,309 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 141,016,233 | 318,120 | SH | SOLE | 318,120 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A763 | 607,139 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 4,766,591 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 393,243 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 1,624,742 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 2,766,382 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 27,527,298 | 596,087 | SH | SOLE | 596,087 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 8,218,418 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 22,451,519 | 211,667 | SH | SOLE | 211,667 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 33,444,871 | 529,191 | SH | SOLE | 529,191 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 79,497,798 | 195,192 | SH | SOLE | 195,192 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 3,900,463 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 191,217,771 | 3,409,732 | SH | SOLE | 3,409,732 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 244,774,916 | 1,111,199 | SH | SOLE | 1,111,199 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 82,769,812 | 853,473 | SH | SOLE | 853,473 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 42,964,219 | 302,352 | SH | SOLE | 302,352 | 0 | 0 |