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 | 6,418,830 | 66,276 | SH | SOLE | 66,276 | 0 | 0 | |||
ABBVIE INC CMN | COM | 00287y109 | 5,636,703 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
ALTICE U S A INC CLASS A | COM | 02156k103 | 130,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 280,173 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,297,834 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,170,905 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,188,918 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
BLACKROCK INC | COM | 09247x101 | 231,443 | 358 | SH | SOLE | 358 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 204,750 | 750 | SH | SOLE | 750 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 317,827 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825c104 | 487,466 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 30,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 322,129 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 580,306 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,145,019 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 657,421 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,133 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 6,851 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
MANULIFE FINL F | COM | 56501r106 | 786,917 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 750,853 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 344,947 | 793 | SH | SOLE | 793 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 773,819 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 970,926 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 | 829,185 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 802,642 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
TESLA, INC. CMN | COM | 88160r101 | 3,119,743 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 867,024 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
WIDEOPENWEST, INC. CMN | COM | 96758w101 | 101,110 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 517,606 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 512,001 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162q452 | 1,938,330 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | |||
DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 | 4,007,845 | 177,574 | SH | SOLE | 177,574 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V732 | 6,054,726 | 259,748 | SH | SOLE | 259,748 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V500 | 39,409,335 | 750,797 | SH | SOLE | 750,797 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ETF | 25434V799 | 8,503,696 | 364,184 | SH | SOLE | 364,184 | 0 | 0 | |||
DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 | 1,754,890 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 565,118 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L860 | 1,654,658 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37954Y293 | 1,770,541 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | |||
GLOBAL X FDS | ETF | 37950E101 | 430,706 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C664 | 16,894,660 | 501,921 | SH | SOLE | 501,921 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C540 | 895,207 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C748 | 862,528 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | ETF | 45782c680 | 25,010,775 | 805,500 | SH | SOLE | 805,500 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C318 | 1,689,400 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | |||
INNOVATOR ETFS TR | ETF | 45782C649 | 1,709,017 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G664 | 4,640,600 | 127,419 | SH | SOLE | 127,419 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 11,038,501 | 77,906 | SH | SOLE | 77,906 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 14,066,409 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 17,738,473 | 188,047 | SH | SOLE | 188,047 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 171,519,266 | 1,856,872 | SH | SOLE | 1,856,872 | 0 | 0 | |||
ISHARES TR | ETF | 464288240 | 78,163,433 | 1,662,698 | SH | SOLE | 1,662,698 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 2,725,028 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 961,273 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 3,724,028 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 27,207,355 | 153,940 | SH | SOLE | 153,940 | 0 | 0 | |||
ISHARES TR | ETF | 464287168 | 30,372,564 | 282,168 | SH | SOLE | 282,168 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 223,168 | 895 | SH | SOLE | 895 | 0 | 0 | |||
ISHARES TR | ETF | 464287309 | 556,665 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 1,145,904 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
FLEXSHARES TR | COM | 33939L100 | 409,166 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 396,069 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 135,942,060 | 318,008 | SH | SOLE | 318,008 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A763 | 567,574 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467y107 | 4,534,892 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 315,111 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910725 | 1,215,705 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | |||
VANGUARD WORLD FD | ETF | 921910733 | 2,184,540 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 29,141,217 | 666,542 | SH | SOLE | 666,542 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 7,921,439 | 202,026 | SH | SOLE | 202,026 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 19,878,458 | 192,397 | SH | SOLE | 192,397 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 34,671,397 | 560,210 | SH | SOLE | 560,210 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 81,035,608 | 206,355 | SH | SOLE | 206,355 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 3,610,216 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
VANGUARD STAR FDS | ETF | 921909768 | 185,273,234 | 3,461,757 | SH | SOLE | 3,461,757 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 234,574,771 | 1,104,349 | SH | SOLE | 1,104,349 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 70,762,290 | 759,415 | SH | SOLE | 759,415 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908744 | 37,877,922 | 274,617 | SH | SOLE | 274,617 | 0 | 0 |