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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 460,498 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 535,306 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,097,119 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397,572 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 510,920 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 221,317 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,621,880 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 465,809 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386,482 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 3,789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104,853 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,432,666 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675,805 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,521,754 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 185,023 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 673,981 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,061,370 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 51,212 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,018,070 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 332,889 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 204,333 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,392,348 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 491,604 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 559,905 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 469,932 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 574,335 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 456,310 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360,733 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,448,811 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,336,070 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 599,075 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 530,663 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 922,522 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 495,766 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,086,788 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 403,428 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 290,892 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 444,444 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 219,852 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 242,604 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 777,809 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,310,665 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 659,070 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 793,677 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 712,974 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 260,796 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 906,082 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217,025 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 547,359 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 280,128 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258,434 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 304,603 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 409,320 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 561,657 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 358,564 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DOW INC | COM | 260557103 | 318,252 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 205,428 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,927 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 417,027 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 797,420 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,771,757 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 217,694 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,661,995 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 580,192 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 435,643 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,084,494 | 119,786 | SH | SOLE | 119,786 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,736,922 | 154,658 | SH | SOLE | 154,658 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 646,074 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 470,046 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 329,780 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 219,980 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 500,464 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 423,470 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 605,817 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 293,571 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 366,399 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 345,731 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 928,320 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 970,368 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 872,515 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,118,978 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 243,029 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 365,478 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,701,977 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 718,157 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 624,305 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 819,206 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,584 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 206,939 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734,982 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,120,521 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,046,419 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,263,259 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 594,894 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,022,466 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 719,778 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 514,404 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 609,857 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 937,489 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,157,755 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,476 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 413,440 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,396,018 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,016,194 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,044,539 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,301,705 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 617,594 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 526,558 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,484,221 | 252,054 | SH | SOLE | 252,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,043,437 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,038,603 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,174,801 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 222,366 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 289,254 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,133,376 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 601,092 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,274,049 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 419,393 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,331,740 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 27,066 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396,011 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425,433 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 882,474 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 217,296 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 740,312 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 122,062 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271,885 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,525,337 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 564,463 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 386,800 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 228,964 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 234,834 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 715,207 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,086,042 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 949,822 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 315,274 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 274,308 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,165,095 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,816,438 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 252,654 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,128,332 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262,325 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 546,499 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,379,089 | 153,745 | SH | SOLE | 153,745 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 409,053 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
RH | COM | 74967X103 | 4,114,172 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 318,578 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,208,055 | 140,375 | SH | SOLE | 140,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252,966 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 451,792 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307,581 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,730,903 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,401 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 200,590 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 194,654 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230,240 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,558,189 | 268,653 | SH | SOLE | 268,653 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 297,841 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,185,793 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 773,479 | 424 | SH | SOLE | 424 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 310,151 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455,586 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 653,573 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,809,319 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378,206 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420,289 | 834 | SH | SOLE | 834 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 253,386 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 300,820 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 572,536 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 407,236 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,018,289 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 654,363 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475,557 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 927,528 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,719 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,380,606 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 381,165 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 486,618 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 584,227 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 427,837 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858,500 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 801,888 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4,451 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 666,014 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 232,161 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231,630 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 207,560 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 201,484 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 256,881 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 246,489 | 2,196 | SH | SOLE | 2,196 | 0 | 0 |