# EDGAR Filing Document

**Accession Number:** 0001482688
**File Stem:** 0001482688-25-000011
**Filing Date:** 2025-11
**Character Count:** 31001
**Document Hash:** 6a0dd7838a4dd47d0bd63f7ff0fd8c91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001482688-25-000011.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001482688-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sageworth Trust Co
- **CENTRAL INDEX KEY:** 0001482688

**ORGANIZATION NAME:**
- **EIN:** 233089620
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13708
- **FILM NUMBER:** 251460498

**BUSINESS ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601
- **BUSINESS PHONE:** (717) 735-8000

**MAIL ADDRESS:**
- **STREET 1:** 1861 SANTA BARBARA DRIVE
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17601

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sageworth Trust Co<br>**Address:** 1861 SANTA BARBARA DRIVE<br>LANCASTER, PA 17601

**Form 13F File Number:** 028-13708

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David K Kruft<br>**Title:** General Counsel<br>**Phone:** 7177358000

**Signature, Place, and Date of Signing:**

David K Kruft  Lancaster, PA  11-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 268

**Form 13F Information Table Value Total:** $2146266264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Aperio Group LLC                            | 028-11964              |  |  |
|     2 | APPLETON PARTNERS INC/MA                    | 028-06694              |  |  |
|     3 | BlackRock Investment Management LLC         | 028-12016              |  |  |
|     4 | CAPITAL GUARDIAN TRUST CO                   | 028-00096              |  |  |
|     5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 028-06258              |  |  |
|     6 | Fiera Capital Inc.                          | 028-04930              |  |  |
|     7 | Hamlin Capital Management LLC               | 028-10663              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BOSTON SCIENTIFIC CO | COM | 101137107 |  | 272095 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY C | COM | 110122108 |  | 441709 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 783351 | 22060 | SH |  | SOLE |  | 22060 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 |  | 330710 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 |  | 2193936 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 695233 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| COCA-COLA COMPANY (THE) CMN | COM | 191216100 |  | 652456 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| CONSOLIDATED EDISON COM | COM | 209115104 |  | 216219 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 595542 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQU | ETF | 233051200 |  | 1359178 | 29280 | SH |  | SOLE |  | 29280 | 0 | 0 |
| DANAHER CORPORATION CMN | COM | 235851102 |  | 927857 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 515332 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| WALT DISNEY COMPANY (THE) CMN | COM | 254687106 |  | 367087 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| DR REDDY S LABORATORIE F SPONS | COM | 256135203 |  | 260154 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| ELECTRONIC ARTS CMN | COM | 285512109 |  | 1183777 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| EXPEDITORS INTL WASH | COM | 302130109 |  | 259646 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 464016 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| FEDERATED HERMES INC CLASS B | COM | 314211103 |  | 263181 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ARTHUR J GALLAGHER  CO CMN | COM | 363576109 |  | 897936 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 402039 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| GE AEROSPACE CMN | COM | 369604301 |  | 3704899 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| GILEAD SCIENCES CMN | COM | 375558103 |  | 425352 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| HAIN CELESTIAL GROUP INC. (TH | COM | 405217100 |  | 201978 | 127834 | SH |  | SOLE |  | 127834 | 0 | 0 |
| HARTFORD FINANCIAL SRVCS GROUP | COM | 416515104 |  | 947869 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 954902 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| HEICO CORP CLASS A | COM | 422806208 |  | 1388348 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| THE HERSHEY COMPANY CMN | COM | 427866108 |  | 552359 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| THE HOME DEPOT INC. CMN | COM | 437076102 |  | 299030 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| HONEYWELL INTL INC CMN | COM | 438516106 |  | 1169538 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 210092 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| INFOSYS LTD F SPONSORED ADR 1 | COM | 456788108 |  | 213983 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 536950 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| INTUIT INC CMN | COM | 461202103 |  | 275213 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 1637034 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 641050 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 |  | 929476 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 22628364 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 240407 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES E | ETF | 464287275 |  | 203182 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ISHARES TR GLOBAL TECH ETF | ETF | 464287291 |  | 857778 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ISHARES TR S GRW | ETF | 464287309 |  | 1569360 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 488325 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | ETF | 464287507 |  | 2036830 | 31211 | SH |  | SOLE |  | 31211 | 0 | 0 |
| ISHARES TR US CONSUM DISCRE | ETF | 464287580 |  | 274471 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 |  | 5215400 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| MFC ISHARES TR RUSSELL 2000 VA | ETF | 464287630 |  | 676652 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 12627409 | 52188 | SH |  | SOLE |  | 52188 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE E | ETF | 464287705 |  | 2084860 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 13404143 | 112801 | SH |  | SOLE |  | 112801 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 92872896 | 1428594 | SH |  | SOLE |  | 1428594 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 239424768 | 1731950 | SH |  | SOLE |  | 1731950 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 3609075 | 59049 | SH |  | SOLE |  | 59049 | 0 | 0 |
| JOHNSON  JOHNSON CMN | COM | 478160104 |  | 2114529 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| KLA CORP CMN | COM | 482480100 |  | 900631 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 330039 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 835296 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ELI LILLY  CO CMN | COM | 532457108 |  | 1893003 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION CM | COM | 539830109 |  | 289542 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| MARSH  MC LENNAN CO | COM | 571748102 |  | 2096920 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC CM | COM | 571903202 |  | 422955 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| MARTIN MARIETTA MATERIALSINC | COM | 573284106 |  | 746882 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16174542 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 531910 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2899145 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1266462 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| PALO ALTO NETWORKS INC. CMN | COM | 697435105 |  | 349005 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| PARKER-HANNIFIN CORP. CMN | COM | 701094104 |  | 2382107 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 616180 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| PEPSICO INC. CMN | COM | 713448108 |  | 1312412 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| PHILIP MORRIS INTL INC CMN | COM | 718172109 |  | 2604770 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| PROCTER  GAMBLE COMPANY (THE) | COM | 742718109 |  | 1151453 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| THE PROGRESSIVE CORPORATION CM | COM | 743315103 |  | 299550 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| QUALCOMM INC CMN | COM | 747525103 |  | 338875 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| RELX PLC SPONSORED ADR CMN | COM | 759530108 |  | 389292 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 222489 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 291844 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| RYANAIR HLDGS PLC SPONSORED AD | COM | 783513203 |  | 830675 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| S BANCORP INC. CMN | COM | 783859101 |  | 698009 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 260489 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 233408 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEMPRA ENERGY CMN | COM | 816851109 |  | 673050 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1544666 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| STRYKER CORPORATION CMN | COM | 863667101 |  | 1283494 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 253109 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TJX COMPANIES INC (NEW) CMN | COM | 872540109 |  | 1442220 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| T-MOBILE US INC. CMN | COM | 872590104 |  | 1028376 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADS L | COM | 874039100 |  | 5909776 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| TEXAS INSTRUMENTS INC. CMN | COM | 882508104 |  | 839830 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| TRACTOR SUPPLY COMP | COM | 892356106 |  | 642062 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED C | COM | 893641100 |  | 1161176 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| TURKCELL ILETISIM HIZM F SPONS | COM | 900111204 |  | 246669 | 40975 | SH |  | SOLE |  | 40975 | 0 | 0 |
| UNION PACIFIC CORP. CMN | COM | 907818108 |  | 360228 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| UNITED MICROELECTRONIC F SPONS | COM | 910873405 |  | 128815 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| UNITED RENTALS INC. CMN | COM | 911363109 |  | 422915 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| UTZ BRANDS INC F CLASS   A | COM | 918090101 |  | 1114884 | 91760 | SH |  | SOLE |  | 91760 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 259595 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 |  | 303534001 | 4131963 | SH |  | SOLE |  | 4131963 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 |  | 1804175 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 4213740 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP VAL | ETF | 921910840 |  | 241596 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 47880716 | 799077 | SH |  | SOLE |  | 799077 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 |  | 2670157 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DI | ETF | 921946794 |  | 648395 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 80252653 | 582385 | SH |  | SOLE |  | 582385 | 0 | 0 |
| VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 |  | 653107 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ET | ETF | 922042858 |  | 3526414 | 65087 | SH |  | SOLE |  | 65087 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 217298756 | 354843 | SH |  | SOLE |  | 354843 | 0 | 0 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 234309 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 220239 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3148807 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1489189 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 33644847 | 180411 | SH |  | SOLE |  | 180411 | 0 | 0 |
| VANGUARD US TOTAL STOCK MKT SH | ETF | 922908769 |  | 383068903 | 1167288 | SH |  | SOLE |  | 1167288 | 0 | 0 |
| WSFS FINANCIAL CORP CMN | COM | 929328102 |  | 225481 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| WALMART INC CMN | COM | 931142103 |  | 2014102 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| WELLS FARGO  COMPANY CMN | COM | 949746101 |  | 612892 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 395838 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| YORK WATER CO CMN | COM | 987184108 |  | 415446 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| YUM BRANDS INC. CMN | COM | 988498101 |  | 308104 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| AES CORP | COM | 00130h105 |  | 353280 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| AT INC. CMN | COM | 00206r102 |  | 666549 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| ABBOTT LABORATORIES CMN | COM | 002824100 |  | 7595871 | 56711 | SH |  | SOLE |  | 56711 | 0 | 0 |
| ABBVIE INC | COM | 00287y109 |  | 6751938 | 29161 | SH |  | SOLE |  | 29161 | 0 | 0 |
| ADOBE INC CMN | COM | 00724f101 |  | 216941 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AEROVIRONMENT INC CMN - | COM | 008073108 |  | 343545 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ALLSTATE CORPORATION COMMON ST | COM | 020002101 |  | 231607 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ALPHABET INC CLASS C | COM | 02079k107 |  | 5587037 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| ALPHABET INC. CMN  CLASS A | COM | 02079k305 |  | 8437515 | 34708 | SH |  | SOLE |  | 34708 | 0 | 0 |
| ALTRIA GROUP INC. CMN | COM | 02209s103 |  | 320193 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6086480 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| AMBEV S.A. SPONSORED ADR CMN | COM | 02319v103 |  | 118930 | 53332 | SH |  | SOLE |  | 53332 | 0 | 0 |
| AMERICA MOVIL S.A.B. DE C.V. | COM | 02390a101 |  | 950544 | 45264 | SH |  | SOLE |  | 45264 | 0 | 0 |
| AMERICAN INTL GROUP INC. CMN | COM | 026874784 |  | 3437931 | 43773 | SH |  | SOLE |  | 43773 | 0 | 0 |
| CENCORA INC CMN | COM | 03073e105 |  | 668502 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AMETEK INC (NEW) CMN | COM | 031100100 |  | 455524 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| AMGEN INC. CMN | COM | 031162100 |  | 788749 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 252326 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| ANALOG DEVICES INC. CMN | COM | 032654105 |  | 300491 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13727613 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| ARMSTRONG WORLD INDS COM | COM | 04247X102 |  | 397704 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR SPON | COM | 046353108 |  | 394571 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 821649 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 439369 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 452831 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| BANK OF AMERICA CORP CMN | COM | 060505104 |  | 1588198 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| BECTON DICKINSON CO | COM | 075887109 |  | 297600 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| BEIGENE LTD. SPONSORED ADR CM | COM | 07725l102 |  | 1225157 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 |  | 2930472 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BLACKSTONE INC | COM | 09260d107 |  | 355026 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| BLACKROCK FUNDING INC. CMN | COM | 09290d101 |  | 682034 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| BOOKING HOLDINGS INC. CMN | COM | 09857l108 |  | 259165 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINL SOLU | COM | 11133t103 |  | 209351 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BROADCOM INC. CMN | COM | 11135f101 |  | 11552789 | 35018 | SH |  | SOLE |  | 35018 | 0 | 0 |
| CME GROUP INC. CMN CLASS A | COM | 12572q105 |  | 234795 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CARRIER GLOBAL CORPORATION CMN | COM | 14448c104 |  | 1259789 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| CENTERPOINT ENERGY INC CMN | COM | 15189t107 |  | 838623 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. C | COM | 16119p108 |  | 267127 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CHUNGHWA TELECOM CO LT F SPONS | COM | 17133q502 |  | 463550 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CISCO SYSTEMS INC. CMN | COM | 17275r102 |  | 538534 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| COMCAST CORPORATION CMN CLASS | COM | 20030n101 |  | 317908 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603l102 |  | 498029 | 23795 | SH |  | SOLE |  | 23795 | 0 | 0 |
| CONOCOPHILLIPS CMN | COM | 20825c104 |  | 741680 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| CONSTELLATION ENERGY CORP CMN | COM | 21037t109 |  | 1409736 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION C | COM | 22160k105 |  | 2468655 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 41700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CUSTOMERS BANCORP INC. CMN | COM | 23204g100 |  | 356397 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MAR | ETF | 25434v104 |  | 4208090 | 91960 | SH |  | SOLE |  | 91960 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRK | ETF | 25434v302 |  | 5258763 | 166786 | SH |  | SOLE |  | 166786 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 |  | 64997841 | 949428 | SH |  | SOLE |  | 949428 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434v625 |  | 21773073 | 302656 | SH |  | SOLE |  | 302656 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 |  | 17393998 | 542376 | SH |  | SOLE |  | 542376 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 |  | 27055783 | 825123 | SH |  | SOLE |  | 825123 | 0 | 0 |
| EOG RESOURCES INC CMN | COM | 26875p101 |  | 343199 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| EQT CORPORATION CMN | COM | 26884l109 |  | 435658 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| EXXON MOBIL CORPORATION CMN | COM | 30231g102 |  | 1383781 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| META PLATFORMS INC | COM | 30303m102 |  | 5474069 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| FEDEX CORPORATION CMN | COM | 31428x106 |  | 353479 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| FERGUSON ENTERPRISES INC CMN | COM | 31488v107 |  | 382011 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| MFC FLEXSHARES TR MORNINGSTAR | COM | 33939L100 |  | 17091621 | 70542 | SH |  | SOLE |  | 70542 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGIN | ETF | 33939L308 |  | 6603706 | 104643 | SH |  | SOLE |  | 104643 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 |  | 2680080 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVEL | ETF | 33939L803 |  | 4215982 | 47512 | SH |  | SOLE |  | 47512 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | COM | 33939L860 |  | 2355322 | 29664 | SH |  | SOLE |  | 29664 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671d857 |  | 429381 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| GE VERNOVA LLC CMN | COM | 36828a101 |  | 3287255 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| GENERAL MOTORS COMPANY CMN | COM | 37045v100 |  | 422156 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| GLOBAL X FDS MSCI NORWAY ETF | ETF | 37950E101 |  | 529581 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 |  | 5093055 | 81216 | SH |  | SOLE |  | 81216 | 0 | 0 |
| GRAND CANYON EDUCA | COM | 38526m106 |  | 240813 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| HCA HEALTHCARE INC CMN | COM | 40412c101 |  | 1796433 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| HILTON WORLDWIDE HLD | COM | 43300a203 |  | 982759 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| ITT INC SHS | COM | 45073v108 |  | 433493 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| INGERSOLL RAND INC CMN | COM | 45687v106 |  | 970702 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| INNOVATOR S 500 ULTRA BUFFER | ETF | 45782C649 |  | 1234926 | 31935 | SH |  | SOLE |  | 31935 | 0 | 0 |
| INNOVATOR S 500 BUFFER ETF - | ETF | 45782C664 |  | 1136508 | 23537 | SH |  | SOLE |  | 23537 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 |  | 232502 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| INVESCO QQQ TRUST ETF SERIES | ETF | 46090e103 |  | 620783 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD TR | ETF | 46090F100 |  | 218708 | 16285 | SH |  | SOLE |  | 16285 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 17246196 | 90913 | SH |  | SOLE |  | 90913 | 0 | 0 |
| ISHARES CORE HIGH DIVIDND ETF | ETF | 46429B663 |  | 406656 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 756803 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MAR | ETF | 46434G103 |  | 440477 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| ISHARES BITCOIN TR SHS | ETF | 46438F101 |  | 3576170 | 55018 | SH |  | SOLE |  | 55018 | 0 | 0 |
| JPMORGAN CHASE  CO CMN | COM | 46625h100 |  | 5380289 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| KKR  CO. INC. CMN | COM | 48251w104 |  | 2890738 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| KEURIG DR PEPPER INC CMN | COM | 49271v100 |  | 411170 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| M BANK CORPORATION CMN | COM | 55261f104 |  | 266787 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MANULIFE FINANCIAL CORP CMN | COM | 56501r106 |  | 1340945 | 43048 | SH |  | SOLE |  | 43048 | 0 | 0 |
| MASTERCARD INCORPORATED CMN CL | COM | 57636q104 |  | 2811059 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| MERCADOLIBRE INC. CMN | COM | 58733r102 |  | 1551728 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION C | COM | 61174x109 |  | 322819 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 1357858 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| NETFLIX INC. CMN | COM | 64110l106 |  | 1656908 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| NEXTERA ENERGY INC. CMN | COM | 65339f101 |  | 213561 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| NOVARTIS AG-ADR SPONSORED ADR | COM | 66987v109 |  | 424474 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 10943291 | 58652 | SH |  | SOLE |  | 58652 | 0 | 0 |
| ONE GAS INC | COM | 68235p108 |  | 256580 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| ORACLE CORPORATION CMN | COM | 68389x105 |  | 809690 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 |  | 815499 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC. CMN | COM | 69608a108 |  | 2925105 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| PRINCIPAL FINL | COM | 74251v102 |  | 222448 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| RTX CORP CMN | COM | 75513e101 |  | 1700240 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| S GLOBAL INC. CMN | COM | 78409v104 |  | 1173458 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| SK TELECOM CO LTD F SPONSORED | COM | 78440p306 |  | 378562 | 17526 | SH |  | SOLE |  | 17526 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462f103 |  | 185048150 | 277775 | SH |  | SOLE |  | 277775 | 0 | 0 |
| SPDR GOLD TRUST ETF | ETF | 78463V107 |  | 472064 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 649412 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467y107 |  | 5703411 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN ICE S | ETF | 78468R739 |  | 297469 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| SAIA INC CMN CLASS | COM | 78709y105 |  | 440059 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| SALESFORCE INC CMN | COM | 79466l302 |  | 668577 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| SECTOR SPDR CONSMRS STPL | COM | 81369y308 |  | 268339 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 |  | 687203 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 |  | 415876 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 |  | 250778 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 |  | 258747 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 |  | 311787 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 |  | 619191 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP C | COM | 81619q105 |  | 378613 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| SERVICENOW INC CMN | COM | 81762p102 |  | 993902 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TC ENERGY CORPORATION COM NPV | COM | 87807B107 |  | 1366834 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | COM | 87936R205 |  | 353634 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| TESLA INC. CMN | COM | 88160r101 |  | 7287627 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| THE TRAVELERS COMPANIES INC C | COM | 89417e109 |  | 278662 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATE | COM | 91324p102 |  | 968912 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| VANECK ETF TRUST INTRMDT MUNI | ETF | 92189H201 |  | 341764 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 403938 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| VANGUARD WORLD FD INDUSTRIAL E | ETF | 92204A603 |  | 213033 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 |  | 1068428 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | ETF | 92204A884 |  | 200308 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| VERISIGN INC | COM | 92343e102 |  | 382172 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. C | COM | 92343v104 |  | 769213 | 17502 | SH |  | SOLE |  | 17502 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPO | COM | 92532f100 |  | 219710 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VISA INC | COM | 92826c839 |  | 3286465 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106l109 |  | 620533 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| WELLTOWER INC. CMN | COM | 95040q104 |  | 795751 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| WIPRO LTD F SPONSORED ADR 1 AD | COM | 97651m109 |  | 181991 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| DEUTSCHE BANK AG CMN | COM | d18190898 |  | 1734134 | 48973 | SH |  | SOLE |  | 48973 | 0 | 0 |
| AMDOCS LIMITED F | COM | g02602103 |  | 448403 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| AON PUBLIC LIMITED COMPANY CMN | COM | g0403h108 |  | 1293672 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| ARCH CAPITAL GROUP LTD. CMN | COM | g0450a105 |  | 242975 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ACCENTURE PLC CMN CLASS A | COM | g1151c101 |  | 877649 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| NORWEGIAN CRUISE LIN F | COM | g66721104 |  | 379031 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| CHECK POINT SOFTWARE TECH. LTD | COM | m22465104 |  | 203599 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CYBERARK SOFTWARE LTD. CMN | COM | m2682v108 |  | 357531 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ICL GROUP LTD CMN | COM | m53213100 |  | 103575 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| FERRARI N.V. CMN | COM | n3167y103 |  | 811288 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| ROYAL CARIBBEAN GROUP ISIN: LR | COM | v7780t103 |  | 1684234 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |

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