MFA WEALTH ADVISORS, LLC
Adviser information for MFA WEALTH ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 5 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,204 | $479.1M |
| Non-Discretionary | 10 | $263,047 |
| Total | 2,214 | $479.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 479 | $125.2M |
| HNW Individuals | 117 | $316.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 10 | $15.2M |
| Charitable organizations | <5 | $22.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $35,444 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 462.9M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MFA WEALTH ADVISORS WRAP FEE PROGRAM | MCMAHON FINANCIAL ADVISORS, LLC |
Principal Office
650 WASHINGTON ROADSUITE 8000
PITTSBURGH
PA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 412-343-8700, Fax: 412-343-8701
Chief Compliance Officer
DAVID JAMES REICHERT
CHIEF COMPLIANCE OFFICER
11001 W 120TH AVE STE 100
BROOMFIELD
CO
United States
Tel:
720-923-1548
O***@****************M
(Full email address available in API data)
Regulatory Contact
MEGAN PETRUSKA
VICE PRESIDENT, CHIEF OPERATING OFFICER
650 WASHINGTON ROAD
SUITE 8000
PITTSBURGH
PA
United States
Tel:
412-343-8700
Fax:
412-343-8701
M********@*************M
(Full email address available in API data)
Industry Affiliates
| MORALIS TECHNOLOGIES, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REICHERT, DAVID, JAMES | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
| MCMAHON, CHRISTOPHER, SEAN | Individual | – | MANAGING MEMBER; CHIEF EXECUTIVE OFFICER; CHIEF INVESTMENT OFFICER | 10/2014 | > 75% |
| PETRUSKA, MEGAN, MARIE | Individual | – | CHIEF OPERATING OFFICER | 10/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIR PRODS CHEMS INC | COM | 52K | 202 | 0 |
| ALBEMARLE CORP | COM | 36K | 373 | 0 |
| AMAZON COM INC | COM | 395K | 2K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 1M | 14K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 9K | 107 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 14K | 184 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 780 | 22 | 0 |
| APPLE INC | COM | 929K | 4K | 0 |
| APPLIED MATLS INC | COM | 250K | 1K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 40K | 169 | 0 |
| BK OF AMERICA CORP | COM | 14K | 343 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 81K | 200 | 0 |
| BOSTON PROPERTIES INC | COM | 2K | 37 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 25K | 612 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 14K | 441 | 0 |
| CANADIAN IMP BK COMM | COM | 22K | 468 | 0 |
| CHEVRON CORP NEW | COM | 30K | 192 | 0 |
| CITIZENS FINL GROUP INC | COM | 10K | 268 | 0 |
| CLEVELAND CLIFFS INC NEW | COM | 49K | 3K | 0 |
| COCA COLA CO | COM | 309K | 5K | 0 |
| COPART INC | COM | 295K | 5K | 0 |
| DEERE CO | COM | 12K | 31 | 0 |
| DISNEY WALT CO | COM | 1K | 14 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 37K | 1K | 0 |
| FORD MTR CO DEL | COM | 640 | 51 | 0 |
| GENERAC HLDGS INC | COM | 334K | 3K | 0 |
| GENERAL MLS INC | COM | 9K | 143 | 0 |
| GENTEX CORP | COM | 64K | 2K | 0 |
| HUMANA INC | COM | 104K | 278 | 0 |
| ING GROEP N V | SPONSORED ADR | 35K | 2K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 11K | 64 | 0 |
| INTERNATIONAL PAPER CO | COM | 4K | 90 | 0 |
| INTUIT | COM | 11K | 16 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 650K | 15K | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 848K | 20K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 2K | 12 | 0 |
| ISHARES TR | CORE S&P US VLU | 2M | 21K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 2M | 46K | 0 |
| ISHARES TR | US AER DEF ETF | 274K | 2K | 0 |
| JOHNSON JOHNSON | COM | 38K | 263 | 0 |
| KLA CORP | COM NEW | 608K | 737 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 15K | 66 | 0 |
| LILLY ELI CO | COM | 92K | 102 | 0 |
| LOCKHEED MARTIN CORP | COM | 267K | 571 | 0 |
| MONDELEZ INTL INC | CL A | 12K | 179 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 25K | 66 | 0 |
| NEWMONT CORP | COM | 107K | 3K | 0 |
| NIKE INC | CL B | 8K | 104 | 0 |
| NORTHROP GRUMMAN CORP | COM | 7K | 17 | 0 |
| PPG INDS INC | COM | 12K | 94 | 0 |
| PEPSICO INC | COM | 14K | 82 | 0 |
| PFIZER INC | COM | 29K | 1K | 0 |
| PHILIP MORRIS INTL INC | COM | 65K | 639 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 14K | 185 | 0 |
| RAYMOND JAMES FINL INC | COM | 211K | 2K | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3M | 99K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 431K | 6K | 0 |
| SEMPRA | COM | 4K | 50 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 126K | 3K | 0 |
| SOUTHERN CO | COM | 20K | 264 | 0 |
| BLOCK INC | CL A | 3K | 50 | 0 |
| STARBUCKS CORP | COM | 19K | 248 | 0 |
| STRYKER CORPORATION | COM | 124K | 365 | 0 |
| SYLVAMO CORP | COMMON STOCK | 549 | 8 | 0 |
| SYSCO CORP | COM | 147K | 2K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 254K | 1K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 26K | 47 | 0 |
| TOYOTA MOTOR CORP | ADS | 280K | 1K | 0 |
| US BANCORP DEL | COM NEW | 5K | 116 | 0 |
| UNILEVER PLC | SPON ADR NEW | 11K | 206 | 0 |
| UNION PAC CORP | COM | 12K | 52 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 8K | 56 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 8K | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 17K | 0 |
| VEEVA SYS INC | CL A COM | 213K | 1K | 0 |
| WASHINGTON FED INC | COM | 7K | 240 | 0 |
| WESTLAKE CORPORATION | COM | 108K | 749 | 0 |
| WILLIAMS COS INC | COM | 19K | 452 | 0 |
| INVESCO DEVELOPING MARKETS R6 | EQUITY FUNDS | 464 | 12 | 0 |
| AMC ENTERTAINMENT CLASS A | COMMON STOCK | 294 | 59 | 0 |
| A T & T INC | COMMON STOCK | 70K | 4K | 0 |
| ARK ETF TR | GENOMIC REV ETF | 869 | 37 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 18K | 170 | 0 |
| ABBVIE INC | COMMON STOCK | 177K | 1K | 0 |
| ADOBE INC | COMMON STOCK | 71K | 127 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | 660 | 90 | 0 |
| GQG PARTNERS EMERGING MARKETS EQUITYINST | EQUITY FUNDS | 12K | 662 | 0 |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 96K | 591 | 0 |
| INVESCO GLOBAL Y | NTF EQUITY FUNDS | 180K | 2K | 0 |
| INVESCO GLOBAL OPPORTUNITIES R6 | EQUITY FUNDS | 4K | 72 | 0 |
| AIR PROD & CHEMICALS | COMMON STOCK | 29K | 111 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 607K | 6K | 0 |
| ALGER SPECTRA Z | EQUITY FUNDS | 25K | 897 | 0 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 17K | 231 | 0 |
| ALLIANCEBERNSTEIN HOL LP | LIMITED PARTNERSHP | 3K | 100 | 0 |
| ALPHABET INC. CLASS C | COMMON STOCK | 543K | 3K | 0 |
| ALPHABET INC. CLASS A | COMMON STOCK | 58K | 318 | 0 |
| ALTRIA GROUP INC | COM | 27K | 600 | 0 |
| AMAZON.COM INC | COMMON STOCK | 5M | 25K | 0 |
| AMERICAN AIRLS GROUP | COMMON STOCK | 7K | 584 | 0 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | EQUITY FUNDS | 80K | 2K | 0 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 15M | 163K | 0 |
| AMER ELECTRIC PWR CO | COMMON STOCK | 68K | 774 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 65K | 281 | 0 |
| AMERICAN FUNDS GLOBAL BALANCED F3 | EQUITY FUNDS | 40K | 1K | 0 |
| AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 16K | 83 | 0 |
| CENCORA INC | COMMON STOCK | 30K | 132 | 0 |
| AMGEN INC. | COMMON STOCK | 88K | 281 | 0 |
| AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIT EXCHANGE TRADED | 674 | 19 | 0 |
| AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | 21K | 320 | 0 |
| ANSYS INC | COMMON STOCK | 187K | 583 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 86K | 159 | 0 |
| APA CORP | COMMON STOCK | 1K | 50 | 0 |
| APPLE INC | COMMON STOCK | 10M | 46K | 0 |
| APPLIED MATERIALS | COMMON STOCK | 3M | 15K | 0 |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 151K | 3K | 0 |
| ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 7K | 40 | 0 |
| ASANA INC CLASS A | COMMON STOCK | 3K | 225 | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 45K | 3M | 0 |
| ASIA BROADBAND INC RESTRICTED SHARES | COMMON STOCK | 0 | 72K | 0 |
| ASIA BROADBAND INC | COMMON STOCK | 0 | 33K | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 5K | 63 | 0 |
| ATHERSYS INC | COMMON STOCK | 1 | 227 | 0 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 8K | 46 | 0 |
| AUTODESK INC | COMMON STOCK | 12K | 47 | 0 |
| AUTONATION INC | COMMON STOCK | 9K | 57 | 0 |
| AYR WELLNESS INC FCLASS A | FOREIGN CANADIAN | 144 | 71 | 0 |
| AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 | WARRANTS | 26 | 21 | 0 |
| BCE INC | COM NEW | 12K | 359 | 0 |
| BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 4K | 100 | 0 |
| BAKER HUGHES CO. CLASS A | COMMON STOCK | 2K | 50 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 18K | 465 | 0 |
| BANK OF AMERICA C VAR | CORPORATE BONDS | 5K | 5K | 0 |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 17K | 1K | 0 |
| BARON PARTNERS INSTITUTIONAL | EQUITY FUNDS | 17K | 109 | 0 |
| BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 551 | 79 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 646K | 2K | 0 |
| BEST BUY CO INC | COMMON STOCK | 17K | 200 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 1K | 200 | 0 |
| BIOGEN INC | COMMON STOCK | 3K | 15 | 0 |
| BITWISE 10 CRYPTO INDEX | COMMON STOCK | 74K | 2K | 0 |
| BLACKROCK INC | COMMON STOCK | 16K | 20 | 0 |
| BLACKROCK FLEXIBLE INCOME ETF | UIT EXCHANGE TRADED | 23K | 441 | 0 |
| BLACKROCK HIGH YIELD BOND K | BOND FUNDS | 2K | 314 | 0 |
| BLACKSTONE INC | COMMON STOCK | 56K | 454 | 0 |
| BLACKROCK US EQY FCTR ROTN ETF | UIT EXCHANGE TRADED | 19K | 410 | 0 |
| BLACKROCK WRLD EX US CRBN TRN RD ETF | UIT EXCHANGE TRADED | 14K | 310 | 0 |
| BLUEBIRD BIO INC | COMMON STOCK | 67 | 68 | 0 |
| BOEING CO | COMMON STOCK | 273K | 2K | 0 |
| BONE BIOLOGICS CORP | COMMON STOCK | 492 | 403 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 12K | 3 | 0 |
| BORG WARNER INC | COMMON STOCK | 13K | 408 | 0 |
| BOSTON SCIENTIFIC CO | COMMON STOCK | 71K | 923 | 0 |
| BRINKS CO | COMMON STOCK | 47K | 457 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 13K | 322 | 0 |
| BROADCOM INC | COMMON STOCK | 390K | 243 | 0 |
| BUCKS CNTY PA W/ 2.25 44WTR UTIL DUE 12/01/44OID | MUNI BONDS | 68K | 100K | 0 |
| C H ROBINSON WORLDWD | COMMON STOCK | 2M | 20K | 0 |
| CSX CORP | COMMON STOCK | 27K | 816 | 0 |
| C N X RESOURCES CORP | COMMON STOCK | 3K | 129 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 47K | 792 | 0 |
| CAPITAL ONE FC | COMMON STOCK | 77K | 558 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | EQUITY FUNDS | 34K | 515 | 0 |
| CARISMA THERAPEUTICS INC | COMMON STOCK | 12 | 8 | 0 |
| CARPENTER TECHNOLOGY | COMMON STOCK | 17K | 153 | 0 |
| CAUSEWAY INTERNATIONAL VALUE INSTL | EQUITY FUNDS | 22K | 1K | 0 |
| CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID | MUNI BONDS | 9K | 10K | 0 |
| CEVA INC | COMMON STOCK | 5K | 250 | 0 |
| CHARLIES HOLDINGS INC | COMMON STOCK | 276 | 2K | 0 |
| CHEVRON CORP | COMMON STOCK | 29K | 184 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 127K | 3K | 0 |
| CLEVELAND-CLIFFS INC | COMMON STOCK | 6K | 421 | 0 |
| CLOUDFLARE INC CLASS A | COMMON STOCK | 10K | 125 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 2M | 28K | 0 |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | 35K | 156 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1K | 15 | 0 |
| COLUMBIA SELECT LARGE CAP VALUE INST | NTF EQUITY FUNDS | 22K | 623 | 0 |
| COMCAST CORP CLASS A | COMMON STOCK | 41K | 1K | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 46K | 405 | 0 |
| CONSOL ENERGY INC | COMMON STOCK | 2K | 16 | 0 |
| CONSTELLATION BRAND CLASS A | COMMON STOCK | 2K | 6 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 195K | 972 | 0 |
| COPART INC | COMMON STOCK | 2M | 43K | 0 |
| CORNING INC | COMMON STOCK | 136K | 3K | 0 |
| CORTEVA INC | COMMON STOCK | 119K | 2K | 0 |
| COSTCO WHOLESALE CO | COMMON STOCK | 4K | 5 | 0 |
| COUNCIL ROCK PA SD 2 35GO LTX DUE 08/15/35 | MUNI BONDS | 4K | 5K | 0 |
| CRESCO LABS INC F | FOREIGN CANADIAN | 180 | 114 | 0 |
| CROCS INC | COMMON STOCK | 15K | 104 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 732K | 2K | 0 |
| CROWN CASTLE INC REIT | REAL ESTATE INVESTME | 35K | 355 | 0 |
| CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID | MUNI BONDS | 6K | 10K | 0 |
| CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 801 | 208 | 0 |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | 322K | 7K | 0 |
| DANA HOLDING CORP | COMMON STOCK | 1K | 92 | 0 |
| DANAHER CORP | COMMON STOCK | 51K | 205 | 0 |
| DATADOG INC | CL A COM | 13K | 100 | 0 |
| DEER CREEK DRAINA 2.5 51SWR UTIL DUE 12/01/51OID | MUNI BONDS | 32K | 50K | 0 |
| DEERE & CO | COMMON STOCK | 96K | 257 | 0 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 7K | 50 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 81K | 2K | 0 |
| TRUMP MEDIA & TECHNOLOGY | COMMON STOCK | 1K | 42 | 0 |
| DISCOVER FINL S | COMMON STOCK | 18K | 135 | 0 |
| DOMINION ENERGY INC | COM | 6K | 120 | 0 |
| DOORDASH INC CLASS A | COMMON STOCK | 190K | 2K | 0 |
| DOW INC | COMMON STOCK | 424 | 8 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 2M | 18K | 0 |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 242K | 3K | 0 |
| EOG RESOURCES INC | COMMON STOCK | 28K | 220 | 0 |
| EQT CORP | COMMON STOCK | 59K | 2K | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 1K | 206 | 0 |
| EATON VANCE SHORT DUR INFL-PROT INC I | BOND FUNDS | 9M | 939K | 0 |
| ECOLAB INC | COMMON STOCK | 33K | 139 | 0 |
| ENBRIDGE INC | COM | 18K | 504 | 0 |
| ENERGY VAULT HLDGS INC | COMMON STOCK | 746 | 786 | 0 |
| ENTERGY CORP | COMMON STOCK | 6K | 52 | 0 |
| EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID | MUNI BONDS | 7K | 10K | 0 |
| ERIE INDEMNITY CO CLASS A | COMMON STOCK | 2M | 4K | 0 |
| ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID | MUNI BONDS | 18K | 25K | 0 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F3 | EQUITY FUNDS | 3K | 47 | 0 |
| EXELON CORP | COMMON STOCK | 101K | 3K | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 5M | 42K | 0 |
| F N B CORP PA | COMMON STOCK | 10K | 752 | 0 |
| FS SPECIALTY LENDING FUND | CLOSED END MUTL FUND | 1K | 337 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 205K | 407 | 0 |
| FEDERATED HERMES INC CLASS B | COMMON STOCK | 774K | 24K | 0 |
| FEDERATED HERMES PRUDENT BEAR IS | EQUITY FUNDS | 2K | 323 | 0 |
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | BOND FUNDS | 9M | 868K | 0 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | BOND FUNDS | 7M | 671K | 0 |
| FEDERATED HERMES ULTRASHORT BOND IS | BOND FUNDS | 406K | 44K | 0 |
| FEDEX CORP | COMMON STOCK | 258K | 862 | 0 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 199K | 10K | 0 |
| FIDELITY NATL INFO | COMMON STOCK | 75K | 991 | 0 |
| FORD MOTOR CO | COMMON STOCK | 37K | 3K | 0 |
| FORTINET INC | COMMON STOCK | 18K | 298 | 0 |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 4K | 33 | 0 |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | NTF EQUITY FUNDS | 3M | 156K | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 729 | 15 | 0 |
| POLEN US SMALL COMPANY GROWTH INSTL | EQUITY FUNDS | 12K | 927 | 0 |
| G ONE THERAPEUTICS INC | COMMON STOCK | 3K | 1K | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 2K | 31 | 0 |
| GAMESTOP CORP CLASS A | COMMON STOCK | 198 | 8 | 0 |
| GE VERNOVA INC | COMMON STOCK | 8K | 48 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 2M | 16K | 0 |
| GENERAL DYNAMICS CO | COMMON STOCK | 7K | 24 | 0 |
| GE AEROSPACE | COMMON STOCK | 31K | 193 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37K | 798 | 0 |
| GENTEX CORP | COMMON STOCK | 87K | 3K | 0 |
| GENIE ENERGY LTD CLASS B | COMMON STOCK | 21K | 1K | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 892 | 13 | 0 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 4K | 112 | 0 |
| GLOBAL X AUTONOM ELECTRIC VEHICL ETF | UIT EXCHANGE TRADED | 258 | 11 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | 12M | 336K | 0 |
| GLOBAL X LITHIUM BATTERYTECH ETF | UIT EXCHANGE TRADED | 33K | 863 | 0 |
| GOLDMAN SACHS GROUP | COMMON STOCK | 2K | 4 | 0 |
| GOPRO INC CLASS A | COMMON STOCK | 71 | 50 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 2K | 2K | 0 |
| HCA HEALTHCARE INC | COM | 27K | 83 | 0 |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 1K | 141 | 0 |
| JHANCOCK BOND I | BOND FUNDS | 7K | 489 | 0 |
| JHANCOCK BOND R6 | BOND FUNDS | 3K | 259 | 0 |
| HARBOR CAPITAL APPRECIATION INSTL | EQUITY FUNDS | 26K | 225 | 0 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL | EQUITY FUNDS | 19K | 711 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 4K | 126 | 0 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 614K | 24K | 0 |
| HEALTHCARE TRUST INC | REAL ESTATE INVESTME | 20K | 2K | 0 |
| HELIOGEN INC | COMMON STOCK | 38 | 14 | 0 |
| HUMANA INC | COMMON STOCK | 78K | 210 | 0 |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | EQUITY FUNDS | 30K | 1K | 0 |
| INCYTE CORP | COMMON STOCK | 26K | 428 | 0 |
| ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 15K | 875 | 0 |
| INTEL CORP | COMMON STOCK | 38K | 1K | 0 |
| INTERCONTINENTAL EXC | COMMON STOCK | 15K | 111 | 0 |
| IBM CORP | COMMON STOCK | 4K | 24 | 0 |
| INTL FLAVORS& FRAGRA | COMMON STOCK | 209K | 2K | 0 |
| INTL TOWER HILLS MN F | FOREIGN CANADIAN | 222 | 450 | 0 |
| INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 8M | 16K | 0 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 11K | 787 | 0 |
| INTUIT INC | COMMON STOCK | 77K | 117 | 0 |
| INTUITIVE SURGICAL | COMMON STOCK | 24K | 54 | 0 |
| INVENTRUST PPTYS CORP | COMMON STOCK | 3K | 108 | 0 |
| INVESCO AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | 6K | 54 | 0 |
| INVSC WATER RESC PORTFOLIO ETF | UIT EXCHANGE TRADED | 11K | 168 | 0 |
| INVESCO S AND P MIDCAP QUALTY ETF | UIT EXCHANGE TRADED | 6M | 62K | 0 |
| INVSC FTSE RAFI US 1500 SML MID ETF | UIT EXCHANGE TRADED | 381 | 10 | 0 |
| INVESCO SEMICONDUCTORS ETF | UIT EXCHANGE TRADED | 31K | 501 | 0 |
| INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 5K | 300 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | UIT EXCHANGE TRADED | 142K | 3K | 0 |
| INVSC VARIABLE RATE PREFERRED ETF | UIT EXCHANGE TRADED | 539K | 23K | 0 |
| INVSC BULLETSHARS 2026 CORP BND ETF | UIT EXCHANGE TRADED | 34M | 2M | 0 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | UIT EXCHANGE TRADED | 10K | 84 | 0 |
| INVESCO DB PRECIOUS METALS FUND | UIT EXCHANGE TRADED | 401 | 7 | 0 |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 9K | 100 | 0 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 6M | 137K | 0 |
| ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 15K | 140 | 0 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 120K | 219 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 170K | 4K | 0 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 20K | 188 | 0 |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 11K | 123 | 0 |
| ISHARES GLOBAL ENERGY ETF | UIT EXCHANGE TRADED | 9M | 216K | 0 |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 5K | 30 | 0 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 7K | 87 | 0 |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 194K | 786 | 0 |
| ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 6K | 64 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 583K | 2K | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 5K | 30 | 0 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 4K | 20 | 0 |
| ISHARES CORE S&P US VALUE ETF | UIT EXCHANGE TRADED | 10M | 116K | 0 |
| ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 6K | 43 | 0 |
| ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 7K | 65 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 12K | 915 | 0 |
| ISHARES CORE US REIT ETF | UIT EXCHANGE TRADED | 1M | 23K | 0 |
| ISHARES MSCI KLD 400 SOCIAL INDX ETF | UIT EXCHANGE TRADED | 48K | 460 | 0 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 16M | 316K | 0 |
| ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | 2M | 14K | 0 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 11K | 198 | 0 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 6K | 55 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | 158K | 2K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 3K | 51 | 0 |
| ISHS MSCI INTL QUALITY FACT ETF | UIT EXCHANGE TRADED | 2K | 57 | 0 |
| ISHARES CORE TOTAL USD BOND MARK ETF | UIT EXCHANGE TRADED | 147K | 3K | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 922 | 16 | 0 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 6K | 259 | 0 |
| ISHARES MSCI GLB SUST DVP GOL ETF | UIT EXCHANGE TRADED | 71K | 943 | 0 |
| ISHARES ESG ADVNC TTL USD BND ETF | UIT EXCHANGE TRADED | 82K | 2K | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | UIT EXCHANGE TRADED | 18K | 268 | 0 |
| J P MORGAN CHASE & CO | COMMON STOCK | 50K | 247 | 0 |
| JPMORGAN GROWTH ADVANTAGE R6 | EQUITY FUNDS | 10K | 236 | 0 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | UIT EXCHANGE TRADED | 3M | 52K | 0 |
| JANUS HENDERSON FORTY I | NTF EQUITY FUNDS | 163K | 3K | 0 |
| JHANCOCK INVESTMENT GRADE BOND R6 | BOND FUNDS | 1K | 119 | 0 |
| JHANCOCK SMALL CAP CORE R6 | EQUITY FUNDS | 2K | 95 | 0 |
| JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 | EQUITY FUNDS | 2K | 30 | 0 |
| JOHNSON & JOHNSON | COMMON STOCK | 4K | 30 | 0 |
| JPMORGAN LARGE CAP GROWTH R6 | EQUITY FUNDS | 10K | 126 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 4K | 101 | 0 |
| JUSHI HLDGS INC FCLASS B | FOREIGN CANADIAN | 127 | 227 | 0 |
| KLA CORP | COMMON STOCK | 4M | 4K | 0 |
| KELLANOVA | COMMON STOCK | 288 | 5 | 0 |
| KEYCORP INC | COMMON STOCK | 1K | 100 | 0 |
| KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID | MUNI BONDS | 9K | 10K | 0 |
| KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID | MUNI BONDS | 17K | 20K | 0 |
| KINDER MORGAN INC | COMMON STOCK | 6K | 311 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 11K | 327 | 0 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 30K | 2K | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 105 | 4 | 0 |
| LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 4K | 921 | 0 |
| LPL FINL HLDGS | COMMON STOCK | 309K | 1K | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 45K | 42 | 0 |
| LAMAR ADVERTISING CO0050REIT | REAL ESTATE INVESTME | 30K | 253 | 0 |
| LANCASTER PA A S 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL | MUNI BONDS | 25K | 25K | 0 |
| LATTICE BIOLOGICS LTD F | FOREIGN CANADIAN | 0 | 20K | 0 |
| HRTFRD MLTFCTR EMRGNG MRKT ETF | UIT EXCHANGE TRADED | 70K | 3K | 0 |
| ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 5K | 51 | 0 |
| LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID | MUNI BONDS | 21K | 30K | 0 |
| LEVI STRAUSS & CO NEW CLASS A | COMMON STOCK | 0 | 0 | 0 |
| LIGHTSTONE VALUE PLUS REIT V INC | REAL ESTATE INVESTME | 10K | 667 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 217K | 240 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 1M | 3K | 0 |
| LORD ABBETT TOTAL RETURN F | BOND FUNDS | 21K | 2K | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 13K | 59 | 0 |
| LUCID GROUP INC | COMMON STOCK | 1K | 395 | 0 |
| LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 32K | 2K | 0 |
| MFS MID CAP GROWTH R6 | EQUITY FUNDS | 1K | 34 | 0 |
| MKS INSTRUMENTS INC | COMMON STOCK | 653 | 5 | 0 |
| MSC INDL DIRECT INC CLASS A | COMMON STOCK | 57K | 720 | 0 |
| MAGNA INTL INC F | FOREIGN CANADIAN | 3K | 66 | 0 |
| MARRIOTT INTL INC CLASS A | COMMON STOCK | 28K | 115 | 0 |
| MASTERCARD INC CLASS A | COMMON STOCK | 75K | 170 | 0 |
| MATCH GROUP INC NEW | COM | 6K | 186 | 0 |
| MATTHEWS INTL CORP CLASS A | COMMON STOCK | 11K | 459 | 0 |
| MCDONALDS CORP | COMMON STOCK | 4K | 15 | 0 |
| MCKESSON CORP | COMMON STOCK | 199K | 340 | 0 |
| MERCK & CO. INC. | COMMON STOCK | 242K | 2K | 0 |
| METLIFE INC | COM | 10K | 145 | 0 |
| MICROSOFT CORP | COMMON STOCK | 1M | 3K | 0 |
| MICRON TECHNOLOGY | COMMON STOCK | 8K | 60 | 0 |
| MILTON PA ASD 2.45 47GO LTX DUE 09/01/47 | MUNI BONDS | 33K | 50K | 0 |
| MISTER CAR WASH INC | COMMON STOCK | 712 | 100 | 0 |
| MONGODB INC CLASS A | COMMON STOCK | 25K | 100 | 0 |
| MOODYS CORP | COMMON STOCK | 13K | 31 | 0 |
| MORGAN STANLE 7.75 PFDPFD | PREFERRED STOCK | 63K | 3K | 0 |
| NETFLIX INC | COMMON STOCK | 3M | 5K | 0 |
| NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 | MUNI BONDS | 11K | 10K | 0 |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | EQUITY FUNDS | 16K | 252 | 0 |
| RITHM CAPITAL CORP REIT | REAL ESTATE INVESTME | 5K | 489 | 0 |
| NEWMONT CORP | COMMON STOCK | 104K | 2K | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 100K | 1K | 0 |
| NIKE INC CLASS B | COMMON STOCK | 38K | 501 | 0 |
| NORTHWEST BANCSHARES | COMMON STOCK | 2K | 150 | 0 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 37K | 256 | 0 |
| NUCOR CORP | COMMON STOCK | 41K | 258 | 0 |
| NVIDIA CORP | COMMON STOCK | 1M | 9K | 0 |
| NUVEEN ESG LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 1M | 15K | 0 |
| NUVEEN ESG EMERGING MARKT EQY ETF | UIT EXCHANGE TRADED | 124K | 4K | 0 |
| OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID | MUNI BONDS | 67K | 100K | 0 |
| OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID | MUNI BONDS | 7K | 10K | 0 |
| ORACLE CORP | COMMON STOCK | 254K | 2K | 0 |
| ORGANON & CO | COMMON STOCK | 1K | 59 | 0 |
| ORION OFFICE REIT INC REIT | REAL ESTATE INVESTME | 4 | 1 | 0 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 23K | 2K | 0 |
| OTIS WORLDWIDE CORP | COM | 5K | 49 | 0 |
| OWENS CORNING FIBERGLAS | COMMON STOCK | 129K | 740 | 0 |
| PHILUX GLOBAL GROUP INC | COMMON STOCK | 103 | 342K | 0 |
| PGIM ULTRA SHORT BOND ETF | UIT EXCHANGE TRADED | 5M | 98K | 0 |
| PNC FINL SERVICES | COMMON STOCK | 160K | 1K | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 74K | 590 | 0 |
| PPL CORP | COMMON STOCK | 21K | 774 | 0 |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 15K | 608 | 0 |
| PALO ALTO NETWORKS | COMMON STOCK | 6K | 19 | 0 |
| PARK NTNL CORP | COMMON STOCK | 121K | 850 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 9K | 17 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 26K | 184 | 0 |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 19K | 335 | 0 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 477 | 141 | 0 |
| PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID | MUNI BONDS | 15K | 15K | 0 |
| PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO | MUNI BONDS | 73K | 100K | 0 |
| PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO | MUNI BONDS | 9K | 10K | 0 |
| PEPSICO INC | COMMON STOCK | 100K | 607 | 0 |
| PHILIP MORRIS INTL | COMMON STOCK | 31K | 304 | 0 |
| PHINIA INC | COMMON STOCK | 3K | 67 | 0 |
| PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 | MUNI BONDS | 40K | 60K | 0 |
| PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID | MUNI BONDS | 28K | 35K | 0 |
| T. ROWE PRICE RETIREMENT 2020 | NTF EQUITY FUNDS | 32K | 2K | 0 |
| T. ROWE PRICE RETIREMENT 2030 | NTF EQUITY FUNDS | 106K | 4K | 0 |
| T. ROWE PRICE RETIREMENT 2060 | NTF EQUITY FUNDS | 199K | 12K | 0 |
| T. ROWE PRICE RETIREMENT 2040 | NTF EQUITY FUNDS | 84K | 3K | 0 |
| T. ROWE PRICE RETIREMENT 2055 | NTF EQUITY FUNDS | 189K | 10K | 0 |
| T. ROWE PRICE RETIREMENT 2050 | NTF EQUITY FUNDS | 92K | 5K | 0 |
| T. ROWE PRICE RETIREMENT 2045 | NTF EQUITY FUNDS | 94K | 4K | 0 |
| T. ROWE PRICE RETIREMENT 2035 | NTF EQUITY FUNDS | 59K | 3K | 0 |
| T. ROWE PRICE RETIREMENT 2025 | NTF EQUITY FUNDS | 123K | 7K | 0 |
| T. ROWE PRICE RETIREMENT 2015 | NTF EQUITY FUNDS | 20K | 2K | 0 |
| PRINCIPAL SAM STRATEGIC GROWTH A | NTF EQUITY FUNDS | 23K | 1K | 0 |
| PROCTER & GAMBLE | COMMON STOCK | 156K | 944 | 0 |
| OSTERWEIS STRATEGIC INCOME | BOND FUNDS | 12K | 1K | 0 |
| PROLOGIS INC. REIT | REAL ESTATE INVESTME | 338K | 3K | 0 |
| PROSHARES BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 4M | 179K | 0 |
| PGIM JENNISON GLOBAL OPPORTUNITIES R6 | EQUITY FUNDS | 2K | 41 | 0 |
| PRUDENTIAL FINL | COMMON STOCK | 45K | 388 | 0 |
| PGIM TOTAL RETURN BOND R6 | BOND FUNDS | 1K | 89 | 0 |
| PGIM JENNISON UTILITY A | NTF EQUITY FUNDS | 99K | 7K | 0 |
| QUALCOMM INC | COMMON STOCK | 586K | 3K | 0 |
| RAYMOND JAMES FINL | COMMON STOCK | 277K | 2K | 0 |
| RTX CORP | COMMON STOCK | 47K | 466 | 0 |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 33K | 625 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 1K | 104 | 0 |
| ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID | MUNI BONDS | 3K | 5K | 0 |
| ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID | MUNI BONDS | 5K | 5K | 0 |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 4K | 127 | 0 |
| ROKU I N C CLASS A | COMMON STOCK | 2K | 30 | 0 |
| T. ROWE PRICE DIVIDEND GROWTH I | NTF EQUITY FUNDS | 286K | 4K | 0 |
| T. ROWE PRICE EQUITY INCOME I | NTF EQUITY FUNDS | 3K | 78 | 0 |
| T. ROWE PRICE BALANCED I | NTF EQUITY FUNDS | 3K | 103 | 0 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 5K | 71 | 0 |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 11K | 21 | 0 |
| SPDR PORTFOLIO CORPORATEBOND ETF | UIT EXCHANGE TRADED | 30 | 1 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 32K | 414 | 0 |
| SPDR INTRMDT TRM CRPRATEBND ETF | UIT EXCHANGE TRADED | 11K | 343 | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 2K | 29 | 0 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | 21 | 0 | 0 |
| SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | 4K | 68 | 0 |
| SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 8K | 81 | 0 |
| SPDR SHORT TERM TREASURYETF | UIT EXCHANGE TRADED | 3M | 109K | 0 |
| SPDR BLOOMBERG INT GRD FLT RT ETF | UIT EXCHANGE TRADED | 23M | 736K | 0 |
| SPDR S&P KENSHO CLEAN POWER ETF | UIT EXCHANGE TRADED | 68K | 1K | 0 |
| SALESFORCE INC | COMMON STOCK | 96K | 374 | 0 |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 7K | 149 | 0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | SCHWAB MUTL FUNDS | 7K | 267 | 0 |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 317K | 4K | 0 |
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | SCHWAB NON-SWEEP MMF | 25M | 25M | 0 |
| SCHWAB TREASURY OBLIG MONEY INV | SCHWAB NON-SWEEP MMF | 4M | 4M | 0 |
| SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | SCHWAB NON-SWEEP MMF | 7M | 7M | 0 |
| LARGE CAP EQUITY MANAGED POOL | MUTUAL FUND OTHER | 99K | 991 | 0 |
| GROWTH POOL | MUTUAL FUND OTHER | 4K | 59 | 0 |
| BALANCED POOL | MUTUAL FUND OTHER | 366K | 4K | 0 |
| MONEY MARKET POOL | MUTUAL FUND OTHER | 33K | 29K | 0 |
| TOTAL MARKET EQUITY INDEX POOL | MUTUAL FUND OTHER | 20K | 380 | 0 |
| INTERNATIONAL EQUITY INDEX POOL | MUTUAL FUND OTHER | 13K | 643 | 0 |
| SHORT TERM INCOME POOL | MUTUAL FUND OTHER | 3K | 251 | 0 |
| CONSERVATIVE POOL | MUTUAL FUND OTHER | 3K | 177 | 0 |
| INTL EQUITY MANAGED POOL | MUTUAL FUND OTHER | 16K | 957 | 0 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 257 | 4 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 4K | 36 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 17 | 1 | 0 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | UIT EXCHANGE TRADED | 29M | 832K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 13M | 167K | 0 |
| CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 280 | 14 | 0 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 634 | 13 | 0 |
| SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 553 | 11 | 0 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 8M | 57K | 0 |
| ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 15K | 162 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 3K | 72 | 0 |
| SERVICE NOW INC | COMMON STOCK | 776K | 986 | 0 |
| SESEN BIO I N C | COMMON STOCK | 0 | 5K | 0 |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 13K | 200 | 0 |
| SILK ROAD MEDICAL INC | COMMON STOCK | 460 | 17 | 0 |
| SIMON PPTY GROUP REIT | REAL ESTATE INVESTME | 410K | 3K | 0 |
| AMERICAN FUNDS SMALLCAP WORLD F3 | EQUITY FUNDS | 2K | 25 | 0 |
| SNAP INC CLASS A | COMMON STOCK | 10K | 591 | 0 |
| SNOWFLAKE INC CLASS A | COMMON STOCK | 20K | 149 | 0 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 147K | 4K | 0 |
| SOLVENTUM CORP | COMMON STOCK | 3K | 59 | 0 |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | 1K | 300 | 0 |
| S ALLEGHENY PA SD 2.5 46GO LTX DUE 11/15/46OID | MUNI BONDS | 7K | 10K | 0 |
| S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID | MUNI BONDS | 33K | 50K | 0 |
| SOUTHWEST AIRLINES | COMMON STOCK | 1K | 43 | 0 |
| SPRING-FORD ASD P 3.3 32GO UTX DUE 06/01/32OID | MUNI BONDS | 49K | 50K | 0 |
| BLOCK INC CLASS A | COMMON STOCK | 14K | 217 | 0 |
| STARBUCKS CORP | COMMON STOCK | 11K | 145 | 0 |
| STRYKER CORP | COMMON STOCK | 138K | 406 | 0 |
| SYNOVUS FINL CO | COMMON STOCK | 430K | 11K | 0 |
| SYSCO CORP | COMMON STOCK | 162K | 2K | 0 |
| TJX COMPANIES INC | COMMON STOCK | 4M | 39K | 0 |
| TKO GROUP HLDGS INC CLASS A | COMMON STOCK | 36K | 335 | 0 |
| T-MOBILE US INC | COMMON STOCK | 11K | 60 | 0 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 293K | 2K | 0 |
| TARGET CORP | COMMON STOCK | 57K | 382 | 0 |
| TC ENERGY CORP | COM | 7K | 191 | 0 |
| TECK RESOURCES LTD FCLASS B | FOREIGN CANADIAN | 20K | 420 | 0 |
| TELEFONICA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 4K | 871 | 0 |
| TEMPLETON GLOBAL BOND R6 | BOND FUNDS | 8K | 1K | 0 |
| TESLA INC | COMMON STOCK | 2M | 9K | 0 |
| TEXAS INSTRUMENTS | COMMON STOCK | 68K | 350 | 0 |
| THE TRADE DESK INC CLASS A | COMMON STOCK | 49K | 500 | 0 |
| THERMO FISHER SCNTFC | COMMON STOCK | 30K | 54 | 0 |
| 3M CO | COMMON STOCK | 28K | 270 | 0 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 3K | 45 | 0 |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 2M | 12K | 0 |
| TRANS GLOBAL GROUP | COMMON STOCK | 2K | 6M | 0 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 305 | 33 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 30K | 767 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 86K | 1K | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 31K | 136 | 0 |
| UNITED PARCEL SRVC CLASS B | COMMON STOCK | 21 | 0 | 0 |
| UNITED STATES COMMODITY INDEX ETF | UIT EXCHANGE TRADED | 2K | 36 | 0 |
| US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | TREASURY | 391K | 400K | 0 |
| US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | TREASURY | 394K | 400K | 0 |
| UNITEDHEALTH GRP INC | COMMON STOCK | 159K | 312 | 0 |
| UPSTART HLDGS INC | COMMON STOCK | 7K | 300 | 0 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 559 | 50 | 0 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 9M | 34K | 0 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 29M | 93K | 0 |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIT EXCHANGE TRADED | 12M | 165K | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 16M | 28K | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 246K | 4K | 0 |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 54K | 1K | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 311K | 2K | 0 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 226K | 932 | 0 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 378K | 1K | 0 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 176K | 1K | 0 |
| VERALTO CORP | COMMON STOCK | 6K | 67 | 0 |
| VERIZON COMMUNICATN | COMMON STOCK | 33K | 804 | 0 |
| VIATRIS INC | COMMON STOCK | 874K | 82K | 0 |
| VICI PROPERTIES INC REIT | REAL ESTATE INVESTME | 5K | 189 | 0 |
| VISA INC CLASS A | COMMON STOCK | 4M | 16K | 0 |
| VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 8K | 896 | 0 |
| WEC ENERGY GROUP INC | COM | 4K | 53 | 0 |
| WK KELLOGG CO | COMMON STOCK | 16 | 1 | 0 |
| WABTEC | COMMON STOCK | 1K | 8 | 0 |
| WARNER BROTHERS DISCOVER | COMMON STOCK | 3K | 377 | 0 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | EQUITY FUNDS | 43K | 713 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 82K | 385 | 0 |
| WELLS FARGO & CO VAR | CORPORATE BONDS | 50K | 50K | 0 |
| WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US | CERTIFICATE DEPOSIT | 19K | 19K | 0 |
| WESTLAKE CORP | COMMON STOCK | 150K | 1K | 0 |
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| WW INTL INC | COMMON STOCK | 82 | 70 | 0 |
| YUM BRANDS INC | COMMON STOCK | 19K | 140 | 0 |
| ZSCALER INC | COMMON STOCK | 19K | 100 | 0 |
| ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | 124K | 409 | 0 |
| EATON CORP PLC | SHS | 13K | 43 | 0 |
| AVADEL PHARMACEUTICALS F | FOREIGN ORDINARIES | 13K | 950 | 0 |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | 7K | 139 | 0 |
| HERBALIFE LTD F | FOREIGN ORDINARIES | 359K | 35K | 0 |
| INTL GAME TECH F | FOREIGN ORDINARIES | 4K | 200 | 0 |
| LINDE PLC F | FOREIGN ORDINARIES | 80K | 183 | 0 |
| MICROCLOUD HOLOGRAM IN F | FOREIGN ORDINARIES | 411 | 500 | 0 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 2K | 30 | 0 |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | 9K | 2K | 0 |
| UBS GROUP AG F | FOREIGN ORDINARIES | 3K | 99 | 0 |
| TRANSOCEAN INC NEW F | FOREIGN ORDINARIES | 4K | 750 | 0 |
| SPOTIFY TECHNOLOGY F | FOREIGN ORDINARIES | 10K | 33 | 0 |
| INMODE LTD F | FOREIGN ORDINARIES | 24K | 1K | 0 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 184K | 180 | 0 |
| 88 ENERGY ORD ORDF | UNLSTD FOREIGN ORDRY | 910 | 607K | 0 |