| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,377 | 48.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.0M | 104,694 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 4,342 | 3.5% |
| Vanguard Total Interntl Stock(VXUS) | ETF | 921909768 | $302.1K | 5,057,564 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,410 | 2.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $285.0K | 5,479 | 2.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $264.9K | 1,163,554 | 2.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $194.2K | 1,946,163 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $132.5K | 293,380 | 1.1% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $91.6K | 904,618 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.0K | 1,267 | 0.5% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $58.0K | 15,000 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $56.0K | 379,073 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0K | 113 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.0K | 113,218 | 0.4% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $43.6K | 404,125 | 0.3% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $30.0K | 500 | 0.2% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $16.8K | 393,172 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $16.0K | 498 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.4K | 31,794 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.3K | 64,641 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.3K | 153,798 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $9.0K | 199,263 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $7.6K | 144,692 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $7.0K | 41 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.6K | 117,456 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | ETF | 922042858 | $4.6K | 100,000 | 0.0% |
| Innovator S&P 500 Buffer ETF -(BSEP) | ETF | 45782C664 | $4.3K | 131,905 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.2K | 23,591 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.1K | 34,570 | 0.0% |
| Ishares Preferred & Inco(PFF) | ETF | 464288687 | $4.0K | 110,704 | 0.0% |
| Ishares Ruseell 1000 Index FUN(IWB) | ETF | 464287622 | $4.0K | 15,853 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $1.8K | 29,937 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $1.8K | 48,165 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.5K | 18,012 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | ETF | 46641Q225 | $1.4K | 19,706 | 0.0% |
| Vaneck ETF Trust Vaneck Russia | ETF | 92189F403 | $1.2K | 220,009 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.2K | 6,303 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $1.1K | 37,661 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 332 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $919 | 43,048 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $857 | 35,744 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $840 | 14,684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $832 | 3,332 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $821 | 17,605 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $820 | 2,326 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $789 | 2,560 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $761 | 4,296 | 0.0% |
| Innovator Etfs TR S&P 500 Buff(BMAY) | ETF | 45782C326 | $760 | 23,200 | 0.0% |