The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 714,084 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,513,699 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214,968 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 721,720 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 19,878 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,842,131 | 68,053 | SH | SOLE | 68,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 218,657 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,537 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,266,050 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 583,096 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,064 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 634,263 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 3,752 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 920,414 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 464,001 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338,213 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,856,391 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 665,337 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729,130 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,097,536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369,834 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 363,688 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,617,440 | 114,392 | SH | SOLE | 114,392 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 386,577 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 901,086 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349,355 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,130,946 | 99,643 | SH | SOLE | 99,643 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 461,708 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,338,027 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 806,498 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,591,958 | 101,998 | SH | SOLE | 101,998 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 621,331 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 968,185 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 544,016 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 497,271 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306,950 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 324,219 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 643,802 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598,321 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 241,841 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 749,390 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 462,891 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 359,301 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 412,160 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 454,053 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271,925 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896,698 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 206,715 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 677,515 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 284,185 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260,837 | 467 | SH | SOLE | 467 | 0 | 0 | ||
DOW INC | COM | 260557103 | 214,156 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 245,409 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 732,121 | 64,618 | SH | SOLE | 64,618 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220,228 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,152,168 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 711,567 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 18,396,964 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 228,915 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,374,141 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 799,453 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 307,426 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 919,909 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 452,670 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272,513 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260,901 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 325,485 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 302,971 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 998,377 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,662,942 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 649,577 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 677,588 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,126,671 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 441,838 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 820,186 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744,103 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423,477 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,084,361 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 337,759 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 539,179 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 738,626 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 506,080 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 302,448 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,144,832 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,088,225 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599,784 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,057,907 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,008,761 | 63,276 | SH | SOLE | 63,276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,015,972 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 557,364 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 606,096 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 201,616 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 950,039 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 869,198 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,837 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 23,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,703,520 | 234,070 | SH | SOLE | 234,070 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 14,887,369 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,613,812 | 210,096 | SH | SOLE | 210,096 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 235,396 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,977,819 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,072,599 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,333,478 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 569,336 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267,639 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 221,638 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,257,315 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543,771 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 27,869 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 537,457 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 410,047 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 10,666 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 31,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370,955 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 224,805 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,010,893 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 366,796 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,262,178 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,296,628 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254,414 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623,748 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 540,517 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,088,285 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 235,902 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 281,015 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 516,863 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7,949,477 | 159,404 | SH | SOLE | 159,404 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 994,326 | 424 | SH | SOLE | 424 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 84,941 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 312,240 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 536,879 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,978,004 | 137,840 | SH | SOLE | 137,840 | 0 | 0 | ||
RH | COM | 74967X103 | 5,115,085 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 208,849 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,295,470 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207,582 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 616,934 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 342,862 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 834,310 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282,765 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,482,360 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,197,232 | 304,326 | SH | SOLE | 304,326 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,615,639 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890,850 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,242,429 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 327,318 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,386,684 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 274,042 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 254,404 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,247,771 | 112,451 | SH | SOLE | 112,451 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,206 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,101,237 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456,171 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 244,096 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 554,321 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,682,360 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,041 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 333,259 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,075,885 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 461,610 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 872,951 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 22,770 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 279,807 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 247,497 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233,723 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 577,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205,380 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 610,761 | 5,644 | SH | SOLE | 5,644 | 0 | 0 |