ABBOTT LABORATORIES CMN COM 002824100 2857100 27828 SH SOLE 27828 0 0 ABBVIE INC COM 00287y109 5004445 23010 SH SOLE 23010 0 0 ACCENTURE PLC CMN CLASS A COM g1151c101 259165 1307 SH SOLE 1307 0 0 ALPHABET INC CLASS C COM 02079k107 5095781 17764 SH SOLE 17764 0 0 ALPHABET INC. CMN CLASS A COM 02079k305 2907519 10111 SH SOLE 10111 0 0 AMAZON COM INC COM 023135106 1660537 7973 SH SOLE 7973 0 0 AMERICA MOVIL, S.A.B. DE C.V. COM 02390a101 429338 16850 SH SOLE 16850 0 0 AMETEK INC (NEW) CMN COM 031100100 273738 1277 SH SOLE 1277 0 0 AMGEN INC. CMN COM 031162100 742403 2110 SH SOLE 2110 0 0 AON PUBLIC LIMITED COMPANY CMN COM g0403h108 503860 1561 SH SOLE 1561 0 0 APPLE INC COM 037833100 4794347 18891 SH SOLE 18891 0 0 ARCH CAPITAL GROUP LTD. CMN COM g0450a105 320319 3337 SH SOLE 3337 0 0 ARTHUR J GALLAGHER & CO CMN COM 363576109 254265 1174 SH SOLE 1174 0 0 ATMOS ENERGY CORP COM 049560105 550096 2978 SH SOLE 2978 0 0 BARRICK MNG CORP COM SHS COM 06849F108 284102 6965 SH SOLE 6965 0 0 BEONE MEDICINES AG COM 07725L102 436546 1470 SH SOLE 1470 0 0 BERKSHIRE HATHAWAY INC - CL B COM 084670702 1291444 2695 SH SOLE 2695 0 0 BLACKROCK FUNDING, INC. CMN COM 09290d101 344292 358 SH SOLE 358 0 0 BOMBARDIER INC CL B NEW COM 097751861 233935 1327 SH SOLE 1327 0 0 BROADCOM INC. CMN COM 11135f101 4106888 13269 SH SOLE 13269 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 802685 1133 SH SOLE 1133 0 0 CENCORA INC CMN COM 03073e105 554771 1766 SH SOLE 1766 0 0 CENTERPOINT ENERGY, INC CMN COM 15189t107 396122 9178 SH SOLE 9178 0 0 CHUBB LTD F COM h1467j104 226195 694 SH SOLE 694 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 375231 4934 SH SOLE 4934 0 0 CONCENTRA GROUP HOLDINGS PAREN COM 20603l102 510403 23795 SH SOLE 23795 0 0 CONOCOPHILLIPS CMN COM 20825c104 660000 5000 SH SOLE 5000 0 0 CONSTELLATION ENERGY CORP CMN COM 21037t109 619656 2219 SH SOLE 2219 0 0 COSTCO WHOLESALE CORPORATION C COM 22160k105 538072 540 SH SOLE 540 0 0 CRONOS GROUP INC COM COM 22717L101 37650 15000 SH SOLE 15000 0 0 CSX CORP COM 126408103 492477 11997 SH SOLE 11997 0 0 CUMMINS INC COM 231021106 758608 1410 SH SOLE 1410 0 0 CUSTOMERS BANCORP, INC. CMN COM 23204g100 378423 5452 SH SOLE 5452 0 0 DANAHER CORPORATION CMN COM 235851102 671942 3544 SH SOLE 3544 0 0 DEUTSCHE BANK AG CMN COM d18190898 688960 23135 SH SOLE 23135 0 0 ELI LILLY & CO CMN COM 532457108 532547 579 SH SOLE 579 0 0 EQT CORPORATION CMN COM 26884l109 351038 5516 SH SOLE 5516 0 0 EXXON MOBIL CORPORATION CMN COM 30231g102 772801 4555 SH SOLE 4555 0 0 FEDEX CORPORATION CMN COM 31428x106 287793 808 SH SOLE 808 0 0 GE AEROSPACE CMN COM 369604301 1828046 6442 SH SOLE 6442 0 0 GE VERNOVA LLC CMN COM 36828a101 1664620 1907 SH SOLE 1907 0 0 HAIN CELESTIAL GROUP, INC. (TH COM 405217100 89203 127834 SH SOLE 127834 0 0 HEICO CORP CLASS A COM 422806208 930274 4407 SH SOLE 4407 0 0 HEICO CORP NEW COM COM 422806109 429123 1565 SH SOLE 1565 0 0 HILTON WORLDWIDE HLD COM 43300a203 350908 1154 SH SOLE 1154 0 0 HONEYWELL INTL INC CMN COM 438516106 301750 1335 SH SOLE 1335 0 0 INGERSOLL RAND INC CMN COM 45687v106 651215 8128 SH SOLE 8128 0 0 ITT INC SHS COM 45073v108 392111 2058 SH SOLE 2058 0 0 JOHNSON & JOHNSON CMN COM 478160104 991693 4057 SH SOLE 4057 0 0 JPMORGAN CHASE & CO CMN COM 46625h100 2131778 7247 SH SOLE 7247 0 0 KEURIG DR PEPPER INC CMN COM 49271v100 235496 8944 SH SOLE 8944 0 0 KLA CORP CMN COM 482480100 616940 419 SH SOLE 419 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 801093 2321 SH SOLE 2321 0 0 LINDE PLC CMN COM g54950103 440235 888 SH SOLE 888 0 0 M&T BANK CORPORATION CMN COM 55261f104 279072 1350 SH SOLE 1350 0 0 MANULIFE FINANCIAL CORP CMN COM 56501r106 1482573 43048 SH SOLE 43048 0 0 MARRIOTT INTERNATIONAL, INC CM COM 571903202 237780 727 SH SOLE 727 0 0 MARSH COM COM 571748102 655988 3782 SH SOLE 3782 0 0 MASTERCARD INCORPORATED CMN CL COM 57636q104 1008814 2019 SH SOLE 2019 0 0 MERCADOLIBRE, INC. CMN COM 58733r102 499687 289 SH SOLE 289 0 0 META PLATFORMS INC COM 30303m102 1104783 1931 SH SOLE 1931 0 0 MICRON TECHNOLOGY INC COM 595112103 787167 2330 SH SOLE 2330 0 0 MICROSOFT CORP COM 594918104 3679490 9940 SH SOLE 9940 0 0 NETFLIX, INC. CMN COM 64110l106 231818 2411 SH SOLE 2411 0 0 NORTHROP GRUMMAN CORP COM 666807102 1175500 1723 SH SOLE 1723 0 0 NVIDIA CORP COM 67066g104 3889469 22302 SH SOLE 22302 0 0 PALANTIR TECHNOLOGIES INC. CMN COM 69608a108 2109065 14418 SH SOLE 14418 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 305089 1903 SH SOLE 1903 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 1207643 7304 SH SOLE 7304 0 0 PNC FINANCIAL SERVICES GROUP, COM 693475105 773679 3718 SH SOLE 3718 0 0 PRINCIPAL FINL COM 74251v102 232213 2577 SH SOLE 2577 0 0 ROYAL CARIBBEAN GROUP ISIN: LR COM v7780t103 761698 2768 SH SOLE 2768 0 0 RTX CORP CMN COM 75513e101 974145 5050 SH SOLE 5050 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513203 426622 7381 SH SOLE 7381 0 0 S&P GLOBAL INC. CMN COM 78409v104 361539 850 SH SOLE 850 0 0 S&T BANCORP INC. CMN COM 783859101 776741 18569 SH SOLE 18569 0 0 SAIA INC CMN CLASS COM 78709y105 201986 575 SH SOLE 575 0 0 SALESFORCE INC CMN COM 79466l302 266005 1425 SH SOLE 1425 0 0 SEAGATE TECHNOLOGY HLD F COM g7997r103 202540 517 SH SOLE 517 0 0 SELECT MEDICAL HOLDINGS CORP C COM 81619q105 480343 29487 SH SOLE 29487 0 0 SEMPRA ENERGY CMN COM 816851109 337569 3474 SH SOLE 3474 0 0 SHERWIN WILLIAMS CO COM 824348106 546217 1704 SH SOLE 1704 0 0 SOUTH BOW CORP COM 83671M105 207983 6242 SH SOLE 6242 0 0 T-MOBILE US, INC. CMN COM 872590104 353270 1682 SH SOLE 1682 0 0 TAIWAN SEMICONDUCTOR MFG ADS L COM 874039100 3250065 9617 SH SOLE 9617 0 0 TC ENERGY CORPORATION COM NPV COM 87807B107 667566 10664 SH SOLE 10664 0 0 TESLA, INC. CMN COM 88160r101 4675500 12577 SH SOLE 12577 0 0 THE HERSHEY COMPANY CMN COM 427866108 244063 1174 SH SOLE 1174 0 0 THE TRAVELERS COMPANIES, INC C COM 89417e109 291097 998 SH SOLE 998 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 1408554 8820 SH SOLE 8820 0 0 TOTAL SA EUR SHS COM F92124100 1532048 16434 SH SOLE 16434 0 0 TRACTOR SUPPLY COMP COM 892356106 225096 4969 SH SOLE 4969 0 0 TRANSDIGM GROUP INCORPORATED C COM 893641100 564414 487 SH SOLE 487 0 0 UNITED RENTALS, INC. CMN COM 911363109 355537 488 SH SOLE 488 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324p102 253542 937 SH SOLE 937 0 0 UTZ BRANDS INC F CLASS A COM 918090101 726739 91760 SH SOLE 91760 0 0 VANGUARD INSTL INDEX FD TTL ST COM 922040308 8315337 77215 SH SOLE 77215 0 0 VERTEX PHARMACEUTICALS INCORPO COM 92532f100 214786 481 SH SOLE 481 0 0 VISA INC COM 92826c839 806376 2668 SH SOLE 2668 0 0 WELLTOWER, INC. CMN COM 95040q104 588385 2976 SH SOLE 2976 0 0 DIMENSIONAL EMERG CORE EQY MRK ETF 25434v302 5643649 166676 SH SOLE 166676 0 0 DIMENSIONAL ETF TRUST EMERGING ETF 25434v732 56986977 1649406 SH SOLE 1649406 0 0 DIMENSIONAL ETF TRUST INTERNAT ETF 25434v799 114677054 3227612 SH SOLE 3227612 0 0 DIMENSIONAL ETF TRUST US CORE ETF 25434v625 26340410 365433 SH SOLE 365433 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434v500 68839828 967803 SH SOLE 967803 0 0 DIMENSIONAL US CORE EQUITY MAR ETF 25434V104 202118560 4479578 SH SOLE 4479578 0 0 EA SERIES TRUST ALPHA ARCHITEC ETF 02072Q853 9318971 177900 SH SOLE 177900 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 942424 15384 SH SOLE 15384 0 0 FLEXSHARES GLOBAL UPSTREAM N ETF 33939L407 3376730 61217 SH SOLE 61217 0 0 FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 5007287 74504 SH SOLE 74504 0 0 FLEXSHARES QUALITY DIVIDEND COM 33939L860 2346126 29664 SH SOLE 29664 0 0 GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 6304715 85268 SH SOLE 85268 0 0 GLOBAL X FDS MSCI NORWAY ETF ETF 37950E101 669821 17530 SH SOLE 17530 0 0 GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 170700 10000 SH SOLE 10000 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF 45782C649 936375 24215 SH SOLE 24215 0 0 INVESCO QQQ TRUST ETF, SERIES ETF 46090e103 2069767 3586 SH SOLE 3586 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 21579485 112440 SH SOLE 112440 0 0 ISHARES AI INNOVATION AND TECH ETF 09290C780 1393060 42278 SH SOLE 42278 0 0 ISHARES BITCOIN TR SHS ETF 46438F101 3204689 83412 SH SOLE 83412 0 0 ISHARES CORE HIGH DIVIDND ETF ETF 46429B663 450726 3321 SH SOLE 3321 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 750856 8294 SH SOLE 8294 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 445354 6385 SH SOLE 6385 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 22049757 33756 SH SOLE 33756 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12410613 99836 SH SOLE 99836 0 0 ISHARES GOLD ETF ETF 464285204 1983247 22496 SH SOLE 22496 0 0 ISHARES MSCI ACWI ETF ETF 464288257 239374288 1729958 SH SOLE 1729958 0 0 ISHARES MSCI ACWI EX US ETF 464288240 96701208 1412315 SH SOLE 1412315 0 0 ISHARES MSCI EAFE ETF ETF 464287465 568502 5853 SH SOLE 5853 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 237723 4186 SH SOLE 4186 0 0 ISHARES RUSSELL 1000 INDEX ETF 464287622 5088111 14270 SH SOLE 14270 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 12420336 50082 SH SOLE 50082 0 0 ISHARES S&P 100 ETF ETF 464287101 555986 1748 SH SOLE 1748 0 0 ISHARES S&P MIDCAP 400 VALUE E ETF 464287705 2129540 16072 SH SOLE 16072 0 0 ISHARES TR DJ SEL DIV INX ETF 464287168 981894 6485 SH SOLE 6485 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 3956283 59049 SH SOLE 59049 0 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 830851 8311 SH SOLE 8311 0 0 ISHARES TR S&P MIDCAP 400 ETF 464287507 2123144 31440 SH SOLE 31440 0 0 ISHARES TR S&P500 GRW ETF 464287309 1470430 13000 SH SOLE 13000 0 0 ISHARES TR US CONSUM DISCRE ETF 464287580 253833 2619 SH SOLE 2619 0 0 MFC FLEXSHARES TR MORNINGSTAR COM 33939L100 16058629 66532 SH SOLE 66532 0 0 PACER FDS TR US CASH COWS 100 COM 69374H881 887726 14190 SH SOLE 14190 0 0 SECTOR SPDR TR SBI INT-FINL COM 81369Y605 381136 7720 SH SOLE 7720 0 0 SECTOR SPDR TR SBI INT-INDS COM 81369Y704 262973 1626 SH SOLE 1626 0 0 SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 651638 14200 SH SOLE 14200 0 0 SELECT SECTOR SPDR TR COMMUNIC ETF 81369Y852 292005 2634 SH SOLE 2634 0 0 SPDR GOLD TRUST ETF ETF 78463V107 400170 930 SH SOLE 930 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 148795841 228797 SH SOLE 228797 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 676724 4637 SH SOLE 4637 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467y107 5901776 9569 SH SOLE 9569 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 241878 1820 SH SOLE 1820 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 565898 1476 SH SOLE 1476 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 249255 1159 SH SOLE 1159 0 0 VANGUARD ESG INTERNATIONAL STO ETF 921910725 1977596 27570 SH SOLE 27570 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 4222811 37613 SH SOLE 37613 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 69192174 1079778 SH SOLE 1079778 0 0 VANGUARD FTSE EMERGING MKTS ET ETF 922042858 3462767 64066 SH SOLE 64066 0 0 VANGUARD GROWTH ETF ETF 922908736 1250967 2864 SH SOLE 2864 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 423745 1556 SH SOLE 1556 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 2805606 18944 SH SOLE 18944 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 983785 1410 SH SOLE 1410 0 0 VANGUARD INTERNATIONAL HIGH DI ETF 921946794 721596 7657 SH SOLE 7657 0 0 VANGUARD INTL EQTY IDX ALLWRLD ETF 922042775 687240 9151 SH SOLE 9151 0 0 VANGUARD S&P 500 ETF ETF 922908363 240745127 402887 SH SOLE 402887 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 206134 682 SH SOLE 682 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3260053 15006 SH SOLE 15006 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 304769487 3952399 SH SOLE 3952399 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 79569548 575257 SH SOLE 575257 0 0 VANGUARD US TOTAL STOCK MKT SH ETF 922908769 360897456 1124957 SH SOLE 1124957 0 0 VANGUARD VALUE ETF ETF 922908744 33541371 170955 SH SOLE 170955 0 0 VANGUARD WORLD FD INDUSTRIAL E ETF 92204A603 224486 719 SH SOLE 719 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 254242 1754 SH SOLE 1754 0 0 XTRACKERS MSCI EAFE HEDGED EQU ETF 233051200 1446432 29280 SH SOLE 29280 0 0