McMahon Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AIR PRODS CHEMS INC	COM	009158106	52,126	202	SH		SOLE	0	0	0	202
ALBEMARLE CORP	COM	012653101	35,673	373	SH		SOLE	0	0	0	373
AMAZON COM INC	COM	023135106	394,810	2,043	SH		SOLE	0	0	0	2,043
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,272,200	14,180	SH		SOLE	0	0	0	14,180
AMERICAN ELEC PWR CO INC	COM	025537101	9,388	107	SH		SOLE	0	0	0	107
AMERICAN INTL GROUP INC	COM NEW	026874784	13,660	184	SH		SOLE	0	0	0	184
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	780	22	SH		SOLE	0	0	0	22
APPLE INC	COM	037833100	928,602	4,409	SH		SOLE	0	0	0	4,409
APPLIED MATLS INC	COM	038222105	250,120	1,060	SH		SOLE	0	0	0	1,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,283	169	SH		SOLE	0	0	0	169
BK OF AMERICA CORP	COM	060505104	13,641	343	SH		SOLE	0	0	0	343
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,360	200	SH		SOLE	0	0	0	200
BOSTON PROPERTIES INC	COM	101121101	2,278	37	SH		SOLE	0	0	0	37
BRISTOL MYERS SQUIBB CO	COM	110122108	25,416	612	SH		SOLE	0	0	0	612
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,640	441	SH		SOLE	0	0	0	441
CANADIAN IMP BK COMM	COM	136069101	22,249	468	SH		SOLE	0	0	0	468
CHEVRON CORP NEW	COM	166764100	30,033	192	SH		SOLE	0	0	0	192
CITIZENS FINL GROUP INC	COM	174610105	9,656	268	SH		SOLE	0	0	0	268
CLEVELAND CLIFFS INC NEW	COM	185899101	49,033	3,186	SH		SOLE	0	0	0	3,186
COCA COLA CO	COM	191216100	308,550	4,848	SH		SOLE	0	0	0	4,848
COPART INC	COM	217204106	295,334	5,453	SH		SOLE	0	0	0	5,453
DEERE CO	COM	244199105	11,583	31	SH		SOLE	0	0	0	31
DISNEY WALT CO	COM	254687106	1,390	14	SH		SOLE	0	0	0	14
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,921	1,274	SH		SOLE	0	0	0	1,274
FORD MTR CO DEL	COM	345370860	640	51	SH		SOLE	0	0	0	51
GENERAC HLDGS INC	COM	368736104	334,384	2,529	SH		SOLE	0	0	0	2,529
GENERAL MLS INC	COM	370334104	9,046	143	SH		SOLE	0	0	0	143
GENTEX CORP	COM	371901109	64,015	1,899	SH		SOLE	0	0	0	1,899
HUMANA INC	COM	444859102	103,875	278	SH		SOLE	0	0	0	278
ING GROEP N V	SPONSORED ADR	456837103	34,709	2,025	SH		SOLE	0	0	0	2,025
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,069	64	SH		SOLE	0	0	0	64
INTERNATIONAL PAPER CO	COM	460146103	3,884	90	SH		SOLE	0	0	0	90
INTUIT	COM	461202103	10,515	16	SH		SOLE	0	0	0	16
ISHARES GOLD TR	ISHARES NEW	464285204	649,988	14,796	SH		SOLE	0	0	0	14,796
ISHARES TR	GLOBAL ENERG ETF	464287341	847,592	20,419	SH		SOLE	0	0	0	20,419
ISHARES TR	RUSSELL 2000 ETF	464287655	2,435	12	SH		SOLE	0	0	0	12
ISHARES TR	CORE S&P US VLU	464287663	1,841,564	20,896	SH		SOLE	0	0	0	20,896
ISHARES TR	ISHS 1-5YR INVS	464288646	2,364,745	46,150	SH		SOLE	0	0	0	46,150
ISHARES TR	US AER DEF ETF	464288760	273,740	2,073	SH		SOLE	0	0	0	2,073
JOHNSON JOHNSON	COM	478160104	38,440	263	SH		SOLE	0	0	0	263
KLA CORP	COM NEW	482480100	607,749	737	SH		SOLE	0	0	0	737
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,822	66	SH		SOLE	0	0	0	66
LILLY ELI CO	COM	532457108	92,349	102	SH		SOLE	0	0	0	102
LOCKHEED MARTIN CORP	COM	539830109	266,906	571	SH		SOLE	0	0	0	571
MONDELEZ INTL INC	CL A	609207105	11,714	179	SH		SOLE	0	0	0	179
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,479	66	SH		SOLE	0	0	0	66
NEWMONT CORP	COM	651639106	106,727	2,549	SH		SOLE	0	0	0	2,549
NIKE INC	CL B	654106103	7,838	104	SH		SOLE	0	0	0	104
NORTHROP GRUMMAN CORP	COM	666807102	7,411	17	SH		SOLE	0	0	0	17
PPG INDS INC	COM	693506107	11,834	94	SH		SOLE	0	0	0	94
PEPSICO INC	COM	713448108	13,524	82	SH		SOLE	0	0	0	82
PFIZER INC	COM	717081103	29,491	1,054	SH		SOLE	0	0	0	1,054
PHILIP MORRIS INTL INC	COM	718172109	64,750	639	SH		SOLE	0	0	0	639
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,635	185	SH		SOLE	0	0	0	185
RAYMOND JAMES FINL INC	COM	754730109	210,755	1,705	SH		SOLE	0	0	0	1,705
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,474,226	99,179	SH		SOLE	0	0	0	99,179
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	430,890	5,541	SH		SOLE	0	0	0	5,541
SEMPRA	COM	816851109	3,803	50	SH		SOLE	0	0	0	50
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	125,999	3,092	SH		SOLE	0	0	0	3,092
SOUTHERN CO	COM	842587107	20,478	264	SH		SOLE	0	0	0	264
BLOCK INC	CL A	852234103	3,225	50	SH		SOLE	0	0	0	50
STARBUCKS CORP	COM	855244109	19,307	248	SH		SOLE	0	0	0	248
STRYKER CORPORATION	COM	863667101	124,191	365	SH		SOLE	0	0	0	365
SYLVAMO CORP	COMMON STOCK	871332102	549	8	SH		SOLE	0	0	0	8
SYSCO CORP	COM	871829107	146,921	2,058	SH		SOLE	0	0	0	2,058
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	253,763	1,460	SH		SOLE	0	0	0	1,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,991	47	SH		SOLE	0	0	0	47
TOYOTA MOTOR CORP	ADS	892331307	280,419	1,368	SH		SOLE	0	0	0	1,368
US BANCORP DEL	COM NEW	902973304	4,605	116	SH		SOLE	0	0	0	116
UNILEVER PLC	SPON ADR NEW	904767704	11,328	206	SH		SOLE	0	0	0	206
UNION PAC CORP	COM	907818108	11,766	52	SH		SOLE	0	0	0	52
UNITED PARCEL SERVICE INC	CL B	911312106	7,664	56	SH		SOLE	0	0	0	56
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,655,199	8,450	SH		SOLE	0	0	0	8,450
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,304,920	17,424	SH		SOLE	0	0	0	17,424
VEEVA SYS INC	CL A COM	922475108	212,658	1,162	SH		SOLE	0	0	0	1,162
WASHINGTON FED INC	COM	938824109	6,859	240	SH		SOLE	0	0	0	240
WESTLAKE CORPORATION	COM	960413102	108,470	749	SH		SOLE	0	0	0	749
WILLIAMS COS INC	COM	969457100	19,210	452	SH		SOLE	0	0	0	452
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	464	12	SH		SOLE	0	0	0	12
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C302	294	59	SH		SOLE	0	0	0	59
A T & T INC	COMMON STOCK	00206R102	70,382	3,683	SH		SOLE	0	0	0	3,683
ARK ETF TR	GENOMIC REV ETF	00214Q302	869	37	SH		SOLE	0	0	0	37
ABBOTT LABORATORIES	COMMON STOCK	002824100	17,665	170	SH		SOLE	0	0	0	170
ABBVIE INC	COMMON STOCK	00287Y109	176,666	1,030	SH		SOLE	0	0	0	1,030
ADOBE INC	COMMON STOCK	00724F101	70,554	127	SH		SOLE	0	0	0	127
ADVISORSHARES PURE US CANNABIS ETF	UIT EXCHANGE TRADED	00768Y453	660	90	SH		SOLE	0	0	0	90
GQG PARTNERS EMERGING MARKETS EQUITYINST	EQUITY FUNDS	00771X419	12,166	662	SH		SOLE	0	0	0	662
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	95,866	591	SH		SOLE	0	0	0	591
INVESCO GLOBAL Y	NTF EQUITY FUNDS	00900W506	179,818	1,728	SH		SOLE	0	0	0	1,728
INVESCO GLOBAL OPPORTUNITIES R6	EQUITY FUNDS	00900W753	3,579	72	SH		SOLE	0	0	0	72
AIR PROD & CHEMICALS	COMMON STOCK	009158106	28,644	111	SH		SOLE	0	0	0	111
ALBEMARLE CORP	COMMON STOCK	012653101	606,839	6,353	SH		SOLE	0	0	0	6,353
ALGER SPECTRA Z	EQUITY FUNDS	015566763	25,269	897	SH		SOLE	0	0	0	897
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	16,632	231	SH		SOLE	0	0	0	231
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	3,379	100	SH		SOLE	0	0	0	100
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	542,923	2,960	SH		SOLE	0	0	0	2,960
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	57,926	318	SH		SOLE	0	0	0	318
ALTRIA GROUP INC	COM	02209S103	27,330	600	SH		SOLE	0	0	0	600
AMAZON.COM INC	COMMON STOCK	023135106	4,828,931	24,988	SH		SOLE	0	0	0	24,988
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	6,617	584	SH		SOLE	0	0	0	584
AMERICAN FUNDS AMERICAN BALANCED F3	EQUITY FUNDS	024071771	80,002	2,316	SH		SOLE	0	0	0	2,316
AVANTIS US SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	025072877	14,649,392	163,279	SH		SOLE	0	0	0	163,279
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	67,911	774	SH		SOLE	0	0	0	774
AMERICAN EXPRESS CO	COMMON STOCK	025816109	65,066	281	SH		SOLE	0	0	0	281
AMERICAN FUNDS GLOBAL BALANCED F3	EQUITY FUNDS	02629W775	40,070	1,071	SH		SOLE	0	0	0	1,071
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	16,134	83	SH		SOLE	0	0	0	83
CENCORA INC	COMMON STOCK	03073E105	29,740	132	SH		SOLE	0	0	0	132
AMGEN INC.	COMMON STOCK	031162100	87,798	281	SH		SOLE	0	0	0	281
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	674	19	SH		SOLE	0	0	0	19
AMPLIFY CYBERSECURITY ETF	UIT EXCHANGE TRADED	032108664	20,714	320	SH		SOLE	0	0	0	320
ANSYS INC	COMMON STOCK	03662Q105	187,435	583	SH		SOLE	0	0	0	583
ELEVANCE HEALTH INC	COMMON STOCK	036752103	86,156	159	SH		SOLE	0	0	0	159
APA CORP	COMMON STOCK	03743Q108	1,472	50	SH		SOLE	0	0	0	50
APPLE INC	COMMON STOCK	037833100	9,784,174	46,454	SH		SOLE	0	0	0	46,454
APPLIED MATERIALS	COMMON STOCK	038222105	3,466,929	14,691	SH		SOLE	0	0	0	14,691
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	151,125	2,500	SH		SOLE	0	0	0	2,500
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	042068205	6,545	40	SH		SOLE	0	0	0	40
ASANA INC CLASS A	COMMON STOCK	04342Y104	3,148	225	SH		SOLE	0	0	0	225
ASIA BROADBAND INC	COMMON STOCK	04518L100	44,950	3,257,249	SH		SOLE	0	0	0	3,257,249
ASIA BROADBAND INC RESTRICTED SHARES	COMMON STOCK	04518L993	0	71,688	SH		SOLE	0	0	0	71,688
ASIA BROADBAND INC	COMMON STOCK	045CNT029	0	32,574	SH		SOLE	0	0	0	32,574
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	4,913	63	SH		SOLE	0	0	0	63
ATHERSYS INC	COMMON STOCK	04744L205	1	227	SH		SOLE	0	0	0	227
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	8,136	46	SH		SOLE	0	0	0	46
AUTODESK INC	COMMON STOCK	052769106	11,630	47	SH		SOLE	0	0	0	47
AUTONATION INC	COMMON STOCK	05329W102	9,085	57	SH		SOLE	0	0	0	57
AYR WELLNESS INC FCLASS A	FOREIGN CANADIAN	05475P109	144	71	SH		SOLE	0	0	0	71
AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	WARRANTS	05475P133	26	21	SH		SOLE	0	0	0	21
BCE INC	COM NEW	05534B760	11,621	359	SH		SOLE	0	0	0	359
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	3,610	100	SH		SOLE	0	0	0	100
BAKER HUGHES CO. CLASS A	COMMON STOCK	05722G100	1,759	50	SH		SOLE	0	0	0	50
BANK OF AMERICA CORP	COMMON STOCK	060505104	18,493	465	SH		SOLE	0	0	0	465
BANK OF AMERICA C VAR	CORPORATE BONDS	060505EL4	5,000	5,000	SH		SOLE	0	0	0	5,000
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	16,680	1,000	SH		SOLE	0	0	0	1,000
BARON PARTNERS INSTITUTIONAL	EQUITY FUNDS	06828M405	16,701	109	SH		SOLE	0	0	0	109
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	551	79	SH		SOLE	0	0	0	79
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	645,592	1,587	SH		SOLE	0	0	0	1,587
BEST BUY CO INC	COMMON STOCK	086516101	16,858	200	SH		SOLE	0	0	0	200
BEYOND MEAT INC	COMMON STOCK	08862E109	1,342	200	SH		SOLE	0	0	0	200
BIOGEN INC	COMMON STOCK	09062X103	3,477	15	SH		SOLE	0	0	0	15
BITWISE 10 CRYPTO INDEX	COMMON STOCK	091749101	74,345	2,195	SH		SOLE	0	0	0	2,195
BLACKROCK INC	COMMON STOCK	09247X101	15,746	20	SH		SOLE	0	0	0	20
BLACKROCK FLEXIBLE INCOME ETF	UIT EXCHANGE TRADED	092528603	23,020	441	SH		SOLE	0	0	0	441
BLACKROCK HIGH YIELD BOND K	BOND FUNDS	09260B614	2,210	314	SH		SOLE	0	0	0	314
BLACKSTONE INC	COMMON STOCK	09260D107	56,205	454	SH		SOLE	0	0	0	454
BLACKROCK US EQY FCTR ROTN ETF	UIT EXCHANGE TRADED	09290C103	19,245	410	SH		SOLE	0	0	0	410
BLACKROCK WRLD EX US CRBN TRN RD ETF	UIT EXCHANGE TRADED	09290C608	13,883	310	SH		SOLE	0	0	0	310
BLUEBIRD BIO INC	COMMON STOCK	09609G100	67	68	SH		SOLE	0	0	0	68
BOEING CO	COMMON STOCK	097023105	273,197	1,501	SH		SOLE	0	0	0	1,501
BONE BIOLOGICS CORP	COMMON STOCK	098070501	492	403	SH		SOLE	0	0	0	403
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	11,885	3	SH		SOLE	0	0	0	3
BORG WARNER INC	COMMON STOCK	099724106	13,154	408	SH		SOLE	0	0	0	408
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107	71,080	923	SH		SOLE	0	0	0	923
BRINKS CO	COMMON STOCK	109696104	46,797	457	SH		SOLE	0	0	0	457
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	13,373	322	SH		SOLE	0	0	0	322
BROADCOM INC	COMMON STOCK	11135F101	390,144	243	SH		SOLE	0	0	0	243
BUCKS CNTY PA W/ 2.25 44WTR UTIL DUE 12/01/44OID	MUNI BONDS	118688DR8	67,663	100,000	SH		SOLE	0	0	0	100,000
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	1,748,690	19,844	SH		SOLE	0	0	0	19,844
CSX CORP	COMMON STOCK	126408103	27,295	816	SH		SOLE	0	0	0	816
C N X RESOURCES CORP	COMMON STOCK	12653C108	3,135	129	SH		SOLE	0	0	0	129
CVS HEALTH CORP	COMMON STOCK	126650100	46,776	792	SH		SOLE	0	0	0	792
CAPITAL ONE FC	COMMON STOCK	14040H105	77,255	558	SH		SOLE	0	0	0	558
AMERICAN FUNDS CAPITAL WORLD GR&INC F3	EQUITY FUNDS	140543117	33,721	515	SH		SOLE	0	0	0	515
CARISMA THERAPEUTICS INC	COMMON STOCK	14216R101	12	8	SH		SOLE	0	0	0	8
CARPENTER TECHNOLOGY	COMMON STOCK	144285103	16,766	153	SH		SOLE	0	0	0	153
CAUSEWAY INTERNATIONAL VALUE INSTL	EQUITY FUNDS	14949P208	22,360	1,099	SH		SOLE	0	0	0	1,099
CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID	MUNI BONDS	153183KP2	8,579	10,000	SH		SOLE	0	0	0	10,000
CEVA INC	COMMON STOCK	157210105	4,823	250	SH		SOLE	0	0	0	250
CHARLIES HOLDINGS INC	COMMON STOCK	16077A200	276	1,905	SH		SOLE	0	0	0	1,905
CHEVRON CORP	COMMON STOCK	166764100	28,781	184	SH		SOLE	0	0	0	184
CISCO SYSTEMS INC	COMMON STOCK	17275R102	127,012	2,673	SH		SOLE	0	0	0	2,673
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	6,479	421	SH		SOLE	0	0	0	421
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	10,354	125	SH		SOLE	0	0	0	125
THE COCA-COLA CO	COMMON STOCK	191216100	1,773,607	27,865	SH		SOLE	0	0	0	27,865
COINBASE GLOBAL INC CLASS A	COMMON STOCK	19260Q107	34,668	156	SH		SOLE	0	0	0	156
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1,456	15	SH		SOLE	0	0	0	15
COLUMBIA SELECT LARGE CAP VALUE INST	NTF EQUITY FUNDS	19766H528	21,570	623	SH		SOLE	0	0	0	623
COMCAST CORP CLASS A	COMMON STOCK	20030N101	41,001	1,047	SH		SOLE	0	0	0	1,047
CONOCOPHILLIPS	COMMON STOCK	20825C104	46,324	405	SH		SOLE	0	0	0	405
CONSOL ENERGY INC	COMMON STOCK	20854L108	1,632	16	SH		SOLE	0	0	0	16
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	1,544	6	SH		SOLE	0	0	0	6
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	194,662	972	SH		SOLE	0	0	0	972
COPART INC	COMMON STOCK	217204106	2,315,773	42,758	SH		SOLE	0	0	0	42,758
CORNING INC	COMMON STOCK	219350105	135,682	3,492	SH		SOLE	0	0	0	3,492
CORTEVA INC	COMMON STOCK	22052L104	119,100	2,208	SH		SOLE	0	0	0	2,208
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	4,250	5	SH		SOLE	0	0	0	5
COUNCIL ROCK PA SD 2 35GO LTX DUE 08/15/35	MUNI BONDS	222263N84	3,967	5,000	SH		SOLE	0	0	0	5,000
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	180	114	SH		SOLE	0	0	0	114
CROCS INC	COMMON STOCK	227046109	15,178	104	SH		SOLE	0	0	0	104
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	731,893	1,910	SH		SOLE	0	0	0	1,910
CROWN CASTLE INC REIT	REAL ESTATE INVESTME	22822V101	34,684	355	SH		SOLE	0	0	0	355
CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID	MUNI BONDS	231066FE6	6,201	10,000	SH		SOLE	0	0	0	10,000
CURALEAF HOLDINGS INC F	FOREIGN CANADIAN	23126M102	801	208	SH		SOLE	0	0	0	208
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	322,178	7,104	SH		SOLE	0	0	0	7,104
DANA HOLDING CORP	COMMON STOCK	235825205	1,115	92	SH		SOLE	0	0	0	92
DANAHER CORP	COMMON STOCK	235851102	51,219	205	SH		SOLE	0	0	0	205
DATADOG INC	CL A COM	23804L103	12,969	100	SH		SOLE	0	0	0	100
DEER CREEK DRAINA 2.5 51SWR UTIL DUE 12/01/51OID	MUNI BONDS	24379RDD2	32,480	50,000	SH		SOLE	0	0	0	50,000
DEERE & CO	COMMON STOCK	244199105	96,023	257	SH		SOLE	0	0	0	257
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	6,896	50	SH		SOLE	0	0	0	50
DEVON ENERGY CORP	COMMON STOCK	25179M103	80,864	1,706	SH		SOLE	0	0	0	1,706
TRUMP MEDIA & TECHNOLOGY	COMMON STOCK	25400Q105	1,376	42	SH		SOLE	0	0	0	42
DISCOVER FINL S	COMMON STOCK	254709108	17,659	135	SH		SOLE	0	0	0	135
DOMINION ENERGY INC	COM	25746U109	5,880	120	SH		SOLE	0	0	0	120
DOORDASH INC CLASS A	COMMON STOCK	25809K105	190,365	1,750	SH		SOLE	0	0	0	1,750
DOW INC	COMMON STOCK	260557103	424	8	SH		SOLE	0	0	0	8
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,768,081	17,640	SH		SOLE	0	0	0	17,640
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	242,114	3,008	SH		SOLE	0	0	0	3,008
EOG RESOURCES INC	COMMON STOCK	26875P101	27,691	220	SH		SOLE	0	0	0	220
EQT CORP	COMMON STOCK	26884L109	58,576	1,584	SH		SOLE	0	0	0	1,584
EASTMAN KODAK CO	COMMON STOCK	277461406	1,108	206	SH		SOLE	0	0	0	206
EATON VANCE SHORT DUR INFL-PROT INC I	BOND FUNDS	277905352	9,272,314	939,444	SH		SOLE	0	0	0	939,444
ECOLAB INC	COMMON STOCK	278865100	33,082	139	SH		SOLE	0	0	0	139
ENBRIDGE INC	COM	29250N105	17,937	504	SH		SOLE	0	0	0	504
ENERGY VAULT HLDGS INC	COMMON STOCK	29280W109	746	786	SH		SOLE	0	0	0	786
ENTERGY CORP	COMMON STOCK	29364G103	5,564	52	SH		SOLE	0	0	0	52
EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID	MUNI BONDS	294169EM5	7,041	10,000	SH		SOLE	0	0	0	10,000
ERIE INDEMNITY CO CLASS A	COMMON STOCK	29530P102	1,616,666	4,461	SH		SOLE	0	0	0	4,461
ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID	MUNI BONDS	295542RU0	17,571	25,000	SH		SOLE	0	0	0	25,000
AMERICAN FUNDS EUROPACIFIC GROWTH F3	EQUITY FUNDS	298706110	2,698	47	SH		SOLE	0	0	0	47
EXELON CORP	COMMON STOCK	30161N101	100,957	2,917	SH		SOLE	0	0	0	2,917
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,809,641	41,779	SH		SOLE	0	0	0	41,779
F N B CORP PA	COMMON STOCK	302520101	10,287	752	SH		SOLE	0	0	0	752
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	1,171	337	SH		SOLE	0	0	0	337
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	205,218	407	SH		SOLE	0	0	0	407
FEDERATED HERMES INC CLASS B	COMMON STOCK	314211103	774,324	23,550	SH		SOLE	0	0	0	23,550
FEDERATED HERMES PRUDENT BEAR IS	EQUITY FUNDS	31421N501	1,778	323	SH		SOLE	0	0	0	323
FEDERATED HERMES CNSRVTV MNCPL MCSHT INS	BOND FUNDS	31423A457	8,677,961	867,796	SH		SOLE	0	0	0	867,796
FEDERATED HERMES CONSERVATIVE MCSHT INS	BOND FUNDS	31423A473	6,703,528	671,024	SH		SOLE	0	0	0	671,024
FEDERATED HERMES ULTRASHORT BOND IS	BOND FUNDS	31428Q747	405,537	43,984	SH		SOLE	0	0	0	43,984
FEDEX CORP	COMMON STOCK	31428X106	258,462	862	SH		SOLE	0	0	0	862
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	199,471	9,875	SH		SOLE	0	0	0	9,875
FIDELITY NATL INFO	COMMON STOCK	31620M106	74,682	991	SH		SOLE	0	0	0	991
FORD MOTOR CO	COMMON STOCK	345370860	36,742	2,930	SH		SOLE	0	0	0	2,930
FORTINET INC	COMMON STOCK	34959E109	17,960	298	SH		SOLE	0	0	0	298
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	3,911	33	SH		SOLE	0	0	0	33
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	3,155,996	155,544	SH		SOLE	0	0	0	155,544
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	729	15	SH		SOLE	0	0	0	15
POLEN US SMALL COMPANY GROWTH INSTL	EQUITY FUNDS	360875165	12,329	927	SH		SOLE	0	0	0	927
G ONE THERAPEUTICS INC	COMMON STOCK	3621LQ109	3,336	1,463	SH		SOLE	0	0	0	1,463
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	2,416	31	SH		SOLE	0	0	0	31
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	198	8	SH		SOLE	0	0	0	8
GE VERNOVA INC	COMMON STOCK	36828A101	8,232	48	SH		SOLE	0	0	0	48
GENERAC HOLDINGS INC	COMMON STOCK	368736104	2,152,806	16,282	SH		SOLE	0	0	0	16,282
GENERAL DYNAMICS CO	COMMON STOCK	369550108	6,963	24	SH		SOLE	0	0	0	24
GE AEROSPACE	COMMON STOCK	369604301	30,681	193	SH		SOLE	0	0	0	193
GENERAL MOTORS CO	COMMON STOCK	37045V100	37,075	798	SH		SOLE	0	0	0	798
GENTEX CORP	COMMON STOCK	371901109	86,770	2,574	SH		SOLE	0	0	0	2,574
GENIE ENERGY LTD CLASS B	COMMON STOCK	372284208	20,717	1,417	SH		SOLE	0	0	0	1,417
GILEAD SCIENCES INC	COMMON STOCK	375558103	892	13	SH		SOLE	0	0	0	13
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	4,312	112	SH		SOLE	0	0	0	112
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	UIT EXCHANGE TRADED	37954Y624	258	11	SH		SOLE	0	0	0	11
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	12,420,444	335,506	SH		SOLE	0	0	0	335,506
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	33,493	863	SH		SOLE	0	0	0	863
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	1,809	4	SH		SOLE	0	0	0	4
GOPRO INC CLASS A	COMMON STOCK	38268T103	71	50	SH		SOLE	0	0	0	50
GOSSAMER BIO INC	COMMON STOCK	38341P102	1,686	1,872	SH		SOLE	0	0	0	1,872
HCA HEALTHCARE INC	COM	40412C101	26,666	83	SH		SOLE	0	0	0	83
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	1,165	141	SH		SOLE	0	0	0	141
JHANCOCK BOND I	BOND FUNDS	410223408	6,517	489	SH		SOLE	0	0	0	489
JHANCOCK BOND R6	BOND FUNDS	410223606	3,462	259	SH		SOLE	0	0	0	259
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	26,258	225	SH		SOLE	0	0	0	225
HARDING LOEVNER INTERNATIONAL EQ INSTL	EQUITY FUNDS	412295107	18,745	711	SH		SOLE	0	0	0	711
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4,226	126	SH		SOLE	0	0	0	126
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	613,743	23,900	SH		SOLE	0	0	0	23,900
HEALTHCARE TRUST INC	REAL ESTATE INVESTME	42226B105	20,345	1,565	SH		SOLE	0	0	0	1,565
HELIOGEN INC	COMMON STOCK	42329E204	38	14	SH		SOLE	0	0	0	14
HUMANA INC	COMMON STOCK	444859102	78,467	210	SH		SOLE	0	0	0	210
AMERICAN FUNDS INCOME FUND OF AMER F3	EQUITY FUNDS	453320772	30,387	1,262	SH		SOLE	0	0	0	1,262
INCYTE CORP	COMMON STOCK	45337C102	25,945	428	SH		SOLE	0	0	0	428
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	456837103	14,998	875	SH		SOLE	0	0	0	875
INTEL CORP	COMMON STOCK	458140100	38,279	1,236	SH		SOLE	0	0	0	1,236
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	15,195	111	SH		SOLE	0	0	0	111
IBM CORP	COMMON STOCK	459200101	4,151	24	SH		SOLE	0	0	0	24
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101	209,462	2,200	SH		SOLE	0	0	0	2,200
INTL TOWER HILLS MN F	FOREIGN CANADIAN	46050R102	222	450	SH		SOLE	0	0	0	450
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	7,654,740	15,977	SH		SOLE	0	0	0	15,977
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	11,057	787	SH		SOLE	0	0	0	787
INTUIT INC	COMMON STOCK	461202103	76,894	117	SH		SOLE	0	0	0	117
INTUITIVE SURGICAL	COMMON STOCK	46120E602	24,022	54	SH		SOLE	0	0	0	54
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201	2,674	108	SH		SOLE	0	0	0	108
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	5,547	54	SH		SOLE	0	0	0	54
INVSC WATER RESC PORTFOLIO ETF	UIT EXCHANGE TRADED	46137V142	10,905	168	SH		SOLE	0	0	0	168
INVESCO S AND P MIDCAP QUALTY ETF	UIT EXCHANGE TRADED	46137V472	5,995,411	61,789	SH		SOLE	0	0	0	61,789
INVSC FTSE RAFI US 1500 SML MID ETF	UIT EXCHANGE TRADED	46137V597	381	10	SH		SOLE	0	0	0	10
INVESCO SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	46137V647	31,468	501	SH		SOLE	0	0	0	501
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138E719	5,391	300	SH		SOLE	0	0	0	300
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	46138E743	142,389	2,925	SH		SOLE	0	0	0	2,925
INVSC VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	539,459	22,515	SH		SOLE	0	0	0	22,515
INVSC BULLETSHARS 2026 CORP BND ETF	UIT EXCHANGE TRADED	46138J791	33,717,837	1,758,381	SH		SOLE	0	0	0	1,758,381
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	UIT EXCHANGE TRADED	46138M109	10,225	84	SH		SOLE	0	0	0	84
INVESCO DB PRECIOUS METALS FUND	UIT EXCHANGE TRADED	46140H502	401	7	SH		SOLE	0	0	0	7
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	8,962	100	SH		SOLE	0	0	0	100
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285204	6,007,735	136,757	SH		SOLE	0	0	0	136,757
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	14,949	140	SH		SOLE	0	0	0	140
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	119,843	219	SH		SOLE	0	0	0	219
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	170,360	4,000	SH		SOLE	0	0	0	4,000
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	20,139	188	SH		SOLE	0	0	0	188
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	11,382	123	SH		SOLE	0	0	0	123
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	8,954,122	215,710	SH		SOLE	0	0	0	215,710
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	5,460	30	SH		SOLE	0	0	0	30
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	6,815	87	SH		SOLE	0	0	0	87
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	193,851	786	SH		SOLE	0	0	0	786
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	464287606	5,639	64	SH		SOLE	0	0	0	64
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	583,216	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	4,569	30	SH		SOLE	0	0	0	30
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	4,058	20	SH		SOLE	0	0	0	20
ISHARES CORE S&P US VALUE ETF	UIT EXCHANGE TRADED	464287663	10,228,456	116,061	SH		SOLE	0	0	0	116,061
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	6,472	43	SH		SOLE	0	0	0	43
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	464288158	6,796	65	SH		SOLE	0	0	0	65
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	12,188	915	SH		SOLE	0	0	0	915
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	464288521	1,241,092	23,172	SH		SOLE	0	0	0	23,172
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	47,771	460	SH		SOLE	0	0	0	460
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	16,207,776	316,311	SH		SOLE	0	0	0	316,311
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	1,858,208	14,072	SH		SOLE	0	0	0	14,072
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	10,502	198	SH		SOLE	0	0	0	198
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	5,627	55	SH		SOLE	0	0	0	55
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	46429B747	157,692	1,585	SH		SOLE	0	0	0	1,585
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	46434G764	3,019	51	SH		SOLE	0	0	0	51
ISHS MSCI INTL QUALITY FACT ETF	UIT EXCHANGE TRADED	46434V456	2,226	57	SH		SOLE	0	0	0	57
ISHARES CORE TOTAL USD BOND MARK ETF	UIT EXCHANGE TRADED	46434V613	147,462	3,261	SH		SOLE	0	0	0	3,261
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	46434V621	922	16	SH		SOLE	0	0	0	16
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	6,343	259	SH		SOLE	0	0	0	259
ISHARES MSCI GLB SUST DVP GOL ETF	UIT EXCHANGE TRADED	46435G532	70,822	943	SH		SOLE	0	0	0	943
ISHARES ESG ADVNC TTL USD BND ETF	UIT EXCHANGE TRADED	46436E619	81,781	1,922	SH		SOLE	0	0	0	1,922
ISHARES ESG ADVANCED MSCI EAFE ETF	UIT EXCHANGE TRADED	46436E759	18,071	268	SH		SOLE	0	0	0	268
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	49,958	247	SH		SOLE	0	0	0	247
JPMORGAN GROWTH ADVANTAGE R6	EQUITY FUNDS	46640W108	9,827	236	SH		SOLE	0	0	0	236
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	UIT EXCHANGE TRADED	46641Q654	2,650,259	52,224	SH		SOLE	0	0	0	52,224
JANUS HENDERSON FORTY I	NTF EQUITY FUNDS	47103A658	163,267	2,817	SH		SOLE	0	0	0	2,817
JHANCOCK INVESTMENT GRADE BOND R6	BOND FUNDS	478030307	1,066	119	SH		SOLE	0	0	0	119
JHANCOCK SMALL CAP CORE R6	EQUITY FUNDS	47803P138	1,509	95	SH		SOLE	0	0	0	95
JHANCOCK FUNDAMENTAL LARGE CAP CORE R6	EQUITY FUNDS	47803P633	2,216	30	SH		SOLE	0	0	0	30
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,385	30	SH		SOLE	0	0	0	30
JPMORGAN LARGE CAP GROWTH R6	EQUITY FUNDS	48121L841	9,902	126	SH		SOLE	0	0	0	126
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3,682	101	SH		SOLE	0	0	0	101
JUSHI HLDGS INC FCLASS B	FOREIGN CANADIAN	48213Y107	127	227	SH		SOLE	0	0	0	227
KLA CORP	COMMON STOCK	482480100	3,669,070	4,450	SH		SOLE	0	0	0	4,450
KELLANOVA	COMMON STOCK	487836108	288	5	SH		SOLE	0	0	0	5
KEYCORP INC	COMMON STOCK	493267108	1,421	100	SH		SOLE	0	0	0	100
KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID	MUNI BONDS	493558PF1	8,610	10,000	SH		SOLE	0	0	0	10,000
KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID	MUNI BONDS	493558PG9	17,293	20,000	SH		SOLE	0	0	0	20,000
KINDER MORGAN INC	COMMON STOCK	49456B101	6,180	311	SH		SOLE	0	0	0	311
KRAFT HEINZ CO	COMMON STOCK	500754106	10,536	327	SH		SOLE	0	0	0	327
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	30,015	1,500	SH		SOLE	0	0	0	1,500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	105	4	SH		SOLE	0	0	0	4
LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	50186V102	3,795	921	SH		SOLE	0	0	0	921
LPL FINL HLDGS	COMMON STOCK	50212V100	308,627	1,105	SH		SOLE	0	0	0	1,105
LAM RESEARCH CORP	COMMON STOCK	512807108	44,724	42	SH		SOLE	0	0	0	42
LAMAR ADVERTISING CO0050REIT	REAL ESTATE INVESTME	512816109	30,241	253	SH		SOLE	0	0	0	253
LANCASTER PA A S 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL	MUNI BONDS	514288ML0	24,691	25,000	SH		SOLE	0	0	0	25,000
LATTICE BIOLOGICS LTD F	FOREIGN CANADIAN	518410105	0	19,750	SH		SOLE	0	0	0	19,750
HRTFRD MLTFCTR EMRGNG MRKT ETF	UIT EXCHANGE TRADED	518416201	70,378	2,913	SH		SOLE	0	0	0	2,913
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	5,426	51	SH		SOLE	0	0	0	51
LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID	MUNI BONDS	522426RB3	20,756	30,000	SH		SOLE	0	0	0	30,000
LEVI STRAUSS & CO NEW CLASS A	COMMON STOCK	52736R102	0	0	SH		SOLE	0	0	0	0
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	10,307	667	SH		SOLE	0	0	0	667
ELI LILLY AND CO	COMMON STOCK	532457108	217,291	240	SH		SOLE	0	0	0	240
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,183,631	2,534	SH		SOLE	0	0	0	2,534
LORD ABBETT TOTAL RETURN F	BOND FUNDS	543916399	21,195	2,456	SH		SOLE	0	0	0	2,456
LOWES COMPANIES INC	COMMON STOCK	548661107	12,936	59	SH		SOLE	0	0	0	59
LUCID GROUP INC	COMMON STOCK	549498103	1,031	395	SH		SOLE	0	0	0	395
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	54951L109	31,650	1,500	SH		SOLE	0	0	0	1,500
MFS MID CAP GROWTH R6	EQUITY FUNDS	552987554	1,072	34	SH		SOLE	0	0	0	34
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	653	5	SH		SOLE	0	0	0	5
MSC INDL DIRECT INC CLASS A	COMMON STOCK	553530106	57,103	720	SH		SOLE	0	0	0	720
MAGNA INTL INC F	FOREIGN CANADIAN	559222401	2,765	66	SH		SOLE	0	0	0	66
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	27,804	115	SH		SOLE	0	0	0	115
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	75,114	170	SH		SOLE	0	0	0	170
MATCH GROUP INC NEW	COM	57667L107	5,651	186	SH		SOLE	0	0	0	186
MATTHEWS INTL CORP CLASS A	COMMON STOCK	577128101	11,498	459	SH		SOLE	0	0	0	459
MCDONALDS CORP	COMMON STOCK	580135101	3,823	15	SH		SOLE	0	0	0	15
MCKESSON CORP	COMMON STOCK	58155Q103	198,574	340	SH		SOLE	0	0	0	340
MERCK & CO. INC.	COMMON STOCK	58933Y105	242,153	1,956	SH		SOLE	0	0	0	1,956
METLIFE INC	COM	59156R108	10,178	145	SH		SOLE	0	0	0	145
MICROSOFT CORP	COMMON STOCK	594918104	1,175,471	2,630	SH		SOLE	0	0	0	2,630
MICRON TECHNOLOGY	COMMON STOCK	595112103	7,892	60	SH		SOLE	0	0	0	60
MILTON PA ASD 2.45 47GO LTX DUE 09/01/47	MUNI BONDS	602080PD9	33,424	50,000	SH		SOLE	0	0	0	50,000
MISTER CAR WASH INC	COMMON STOCK	60646V105	712	100	SH		SOLE	0	0	0	100
MONGODB INC CLASS A	COMMON STOCK	60937P106	24,996	100	SH		SOLE	0	0	0	100
MOODYS CORP	COMMON STOCK	615369105	13,049	31	SH		SOLE	0	0	0	31
MORGAN STANLE 7.75 PFDPFD	PREFERRED STOCK	61762V200	63,025	2,500	SH		SOLE	0	0	0	2,500
NETFLIX INC	COMMON STOCK	64110L106	3,076,778	4,559	SH		SOLE	0	0	0	4,559
NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27	MUNI BONDS	64579SHH1	10,591	10,000	SH		SOLE	0	0	0	10,000
AMERICAN FUNDS NEW PERSPECTIVE F3	EQUITY FUNDS	648018778	15,735	252	SH		SOLE	0	0	0	252
RITHM CAPITAL CORP REIT	REAL ESTATE INVESTME	64828T201	5,335	489	SH		SOLE	0	0	0	489
NEWMONT CORP	COMMON STOCK	651639106	104,005	2,484	SH		SOLE	0	0	0	2,484
NEXTERA ENERGY INC	COMMON STOCK	65339F101	99,700	1,408	SH		SOLE	0	0	0	1,408
NIKE INC CLASS B	COMMON STOCK	654106103	37,760	501	SH		SOLE	0	0	0	501
NORTHWEST BANCSHARES	COMMON STOCK	667340103	1,733	150	SH		SOLE	0	0	0	150
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	36,541	256	SH		SOLE	0	0	0	256
NUCOR CORP	COMMON STOCK	670346105	40,785	258	SH		SOLE	0	0	0	258
NVIDIA CORP	COMMON STOCK	67066G104	1,121,296	9,076	SH		SOLE	0	0	0	9,076
NUVEEN ESG LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	67092P201	1,183,719	14,585	SH		SOLE	0	0	0	14,585
NUVEEN ESG EMERGING MARKT EQY ETF	UIT EXCHANGE TRADED	67092P888	124,313	4,336	SH		SOLE	0	0	0	4,336
OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID	MUNI BONDS	673751HM8	67,074	100,000	SH		SOLE	0	0	0	100,000
OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID	MUNI BONDS	677789EW5	7,174	10,000	SH		SOLE	0	0	0	10,000
ORACLE CORP	COMMON STOCK	68389X105	254,160	1,800	SH		SOLE	0	0	0	1,800
ORGANON & CO	COMMON STOCK	68622V106	1,221	59	SH		SOLE	0	0	0	59
ORION OFFICE REIT INC REIT	REAL ESTATE INVESTME	68629Y103	4	1	SH		SOLE	0	0	0	1
ORTHOFIX MEDICAL INC	COMMON STOCK	68752M108	23,444	1,768	SH		SOLE	0	0	0	1,768
OTIS WORLDWIDE CORP	COM	68902V107	4,717	49	SH		SOLE	0	0	0	49
OWENS CORNING FIBERGLAS	COMMON STOCK	690742101	128,553	740	SH		SOLE	0	0	0	740
PHILUX GLOBAL GROUP INC	COMMON STOCK	69338D208	103	341,678	SH		SOLE	0	0	0	341,678
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	4,847,688	97,539	SH		SOLE	0	0	0	97,539
PNC FINL SERVICES	COMMON STOCK	693475105	159,611	1,027	SH		SOLE	0	0	0	1,027
PPG INDUSTRIES INC	COMMON STOCK	693506107	74,275	590	SH		SOLE	0	0	0	590
PPL CORP	COMMON STOCK	69351T106	21,401	774	SH		SOLE	0	0	0	774
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	15,401	608	SH		SOLE	0	0	0	608
PALO ALTO NETWORKS	COMMON STOCK	697435105	6,441	19	SH		SOLE	0	0	0	19
PARK NTNL CORP	COMMON STOCK	700658107	120,989	850	SH		SOLE	0	0	0	850
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	8,599	17	SH		SOLE	0	0	0	17
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	26,319	184	SH		SOLE	0	0	0	184
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	19,440	335	SH		SOLE	0	0	0	335
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	477	141	SH		SOLE	0	0	0	141
PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID	MUNI BONDS	70914PYD8	15,041	15,000	SH		SOLE	0	0	0	15,000
PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO	MUNI BONDS	70917S7T4	72,597	100,000	SH		SOLE	0	0	0	100,000
PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO	MUNI BONDS	70917SJ87	9,002	10,000	SH		SOLE	0	0	0	10,000
PEPSICO INC	COMMON STOCK	713448108	100,113	607	SH		SOLE	0	0	0	607
PHILIP MORRIS INTL	COMMON STOCK	718172109	30,804	304	SH		SOLE	0	0	0	304
PHINIA INC	COMMON STOCK	71880K101	2,637	67	SH		SOLE	0	0	0	67
PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45	MUNI BONDS	719168HM1	40,464	60,000	SH		SOLE	0	0	0	60,000
PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID	MUNI BONDS	729192FD1	27,525	35,000	SH		SOLE	0	0	0	35,000
T. ROWE PRICE RETIREMENT 2020	NTF EQUITY FUNDS	74149P200	31,560	1,681	SH		SOLE	0	0	0	1,681
T. ROWE PRICE RETIREMENT 2030	NTF EQUITY FUNDS	74149P309	105,739	4,130	SH		SOLE	0	0	0	4,130
T. ROWE PRICE RETIREMENT 2060	NTF EQUITY FUNDS	74149P325	199,433	12,280	SH		SOLE	0	0	0	12,280
T. ROWE PRICE RETIREMENT 2040	NTF EQUITY FUNDS	74149P408	84,364	2,800	SH		SOLE	0	0	0	2,800
T. ROWE PRICE RETIREMENT 2055	NTF EQUITY FUNDS	74149P747	189,412	9,723	SH		SOLE	0	0	0	9,723
T. ROWE PRICE RETIREMENT 2050	NTF EQUITY FUNDS	74149P754	91,641	4,935	SH		SOLE	0	0	0	4,935
T. ROWE PRICE RETIREMENT 2045	NTF EQUITY FUNDS	74149P762	94,393	4,320	SH		SOLE	0	0	0	4,320
T. ROWE PRICE RETIREMENT 2035	NTF EQUITY FUNDS	74149P770	58,916	2,831	SH		SOLE	0	0	0	2,831
T. ROWE PRICE RETIREMENT 2025	NTF EQUITY FUNDS	74149P788	122,651	7,362	SH		SOLE	0	0	0	7,362
T. ROWE PRICE RETIREMENT 2015	NTF EQUITY FUNDS	74149P796	20,225	1,598	SH		SOLE	0	0	0	1,598
PRINCIPAL SAM STRATEGIC GROWTH A	NTF EQUITY FUNDS	74254V414	22,852	1,012	SH		SOLE	0	0	0	1,012
PROCTER & GAMBLE	COMMON STOCK	742718109	155,684	944	SH		SOLE	0	0	0	944
OSTERWEIS STRATEGIC INCOME	BOND FUNDS	742935489	12,253	1,109	SH		SOLE	0	0	0	1,109
PROLOGIS INC. REIT	REAL ESTATE INVESTME	74340W103	338,278	3,012	SH		SOLE	0	0	0	3,012
PROSHARES BITCOIN STRATEGY ETF	UIT EXCHANGE TRADED	74347G440	4,028,090	178,947	SH		SOLE	0	0	0	178,947
PGIM JENNISON GLOBAL OPPORTUNITIES R6	EQUITY FUNDS	743969594	1,943	41	SH		SOLE	0	0	0	41
PRUDENTIAL FINL	COMMON STOCK	744320102	45,470	388	SH		SOLE	0	0	0	388
PGIM TOTAL RETURN BOND R6	BOND FUNDS	74440B884	1,054	89	SH		SOLE	0	0	0	89
PGIM JENNISON UTILITY A	NTF EQUITY FUNDS	74441P858	99,471	7,020	SH		SOLE	0	0	0	7,020
QUALCOMM INC	COMMON STOCK	747525103	585,589	2,940	SH		SOLE	0	0	0	2,940
RAYMOND JAMES FINL	COMMON STOCK	754730109	277,010	2,241	SH		SOLE	0	0	0	2,241
RTX CORP	COMMON STOCK	75513E101	46,782	466	SH		SOLE	0	0	0	466
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	33,013	625	SH		SOLE	0	0	0	625
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	1,396	104	SH		SOLE	0	0	0	104
ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID	MUNI BONDS	770862GQ7	3,272	5,000	SH		SOLE	0	0	0	5,000
ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID	MUNI BONDS	770873QD2	4,854	5,000	SH		SOLE	0	0	0	5,000
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	4,403	127	SH		SOLE	0	0	0	127
ROKU I N C CLASS A	COMMON STOCK	77543R102	1,798	30	SH		SOLE	0	0	0	30
T. ROWE PRICE DIVIDEND GROWTH I	NTF EQUITY FUNDS	779546308	285,897	3,697	SH		SOLE	0	0	0	3,697
T. ROWE PRICE EQUITY INCOME I	NTF EQUITY FUNDS	779547405	2,811	78	SH		SOLE	0	0	0	78
T. ROWE PRICE BALANCED I	NTF EQUITY FUNDS	77954G207	2,779	103	SH		SOLE	0	0	0	103
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	5,125	71	SH		SOLE	0	0	0	71
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	11,429	21	SH		SOLE	0	0	0	21
SPDR PORTFOLIO CORPORATEBOND ETF	UIT EXCHANGE TRADED	78464A144	30	1	SH		SOLE	0	0	0	1
SPDR S&P 600 SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	78464A300	32,420	414	SH		SOLE	0	0	0	414
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	78464A375	11,168	343	SH		SOLE	0	0	0	343
SPDR S&P 400 MID CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A821	2,437	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	21	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	4,351	68	SH		SOLE	0	0	0	68
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	7,510	81	SH		SOLE	0	0	0	81
SPDR SHORT TERM TREASURYETF	UIT EXCHANGE TRADED	78468R101	3,144,492	108,919	SH		SOLE	0	0	0	108,919
SPDR BLOOMBERG INT GRD FLT RT ETF	UIT EXCHANGE TRADED	78468R200	22,696,652	735,710	SH		SOLE	0	0	0	735,710
SPDR S&P KENSHO CLEAN POWER ETF	UIT EXCHANGE TRADED	78468R655	68,365	1,133	SH		SOLE	0	0	0	1,133
SALESFORCE INC	COMMON STOCK	79466L302	96,155	374	SH		SOLE	0	0	0	374
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	7,030	149	SH		SOLE	0	0	0	149
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	7,070	267	SH		SOLE	0	0	0	267
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	316,687	3,758	SH		SOLE	0	0	0	3,758
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	24,750,915	24,750,915	SH		SOLE	0	0	0	24,750,915
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	4,029,485	4,029,485	SH		SOLE	0	0	0	4,029,485
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON-SWEEP MMF	808515696	6,898,195	6,898,195	SH		SOLE	0	0	0	6,898,195
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	98,680	991	SH		SOLE	0	0	0	991
GROWTH POOL	MUTUAL FUND OTHER	808516207	4,011	59	SH		SOLE	0	0	0	59
BALANCED POOL	MUTUAL FUND OTHER	808516306	366,468	4,420	SH		SOLE	0	0	0	4,420
MONEY MARKET POOL	MUTUAL FUND OTHER	808516603	32,998	28,624	SH		SOLE	0	0	0	28,624
TOTAL MARKET EQUITY INDEX POOL	MUTUAL FUND OTHER	808516702	19,512	380	SH		SOLE	0	0	0	380
INTERNATIONAL EQUITY INDEX POOL	MUTUAL FUND OTHER	808516801	13,199	643	SH		SOLE	0	0	0	643
SHORT TERM INCOME POOL	MUTUAL FUND OTHER	808516835	2,901	251	SH		SOLE	0	0	0	251
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	3,334	177	SH		SOLE	0	0	0	177
INTL EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516868	15,888	957	SH		SOLE	0	0	0	957
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	257	4	SH		SOLE	0	0	0	4
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	3,663	36	SH		SOLE	0	0	0	36
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	17	1	SH		SOLE	0	0	0	1
SCHWAB FUNDAMNTL INTRNL EQT ETF	UIT EXCHANGE TRADED	808524755	29,160,759	832,451	SH		SOLE	0	0	0	832,451
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	12,998,517	167,162	SH		SOLE	0	0	0	167,162
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	280	14	SH		SOLE	0	0	0	14
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	634	13	SH		SOLE	0	0	0	13
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	553	11	SH		SOLE	0	0	0	11
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	8,334,525	57,184	SH		SOLE	0	0	0	57,184
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	14,766	162	SH		SOLE	0	0	0	162
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	2,766	72	SH		SOLE	0	0	0	72
SERVICE NOW INC	COMMON STOCK	81762P102	775,657	986	SH		SOLE	0	0	0	986
SESEN BIO I N C	COMMON STOCK	817CVR038	0	5,170	SH		SOLE	0	0	0	5,170
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	13,210	200	SH		SOLE	0	0	0	200
SILK ROAD MEDICAL INC	COMMON STOCK	82710M100	460	17	SH		SOLE	0	0	0	17
SIMON PPTY GROUP REIT	REAL ESTATE INVESTME	828806109	409,860	2,700	SH		SOLE	0	0	0	2,700
AMERICAN FUNDS SMALLCAP WORLD F3	EQUITY FUNDS	831681770	1,676	25	SH		SOLE	0	0	0	25
SNAP INC CLASS A	COMMON STOCK	83304A106	9,817	591	SH		SOLE	0	0	0	591
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	20,128	149	SH		SOLE	0	0	0	149
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	833635105	146,741	3,601	SH		SOLE	0	0	0	3,601
SOLVENTUM CORP	COMMON STOCK	83444M101	3,120	59	SH		SOLE	0	0	0	59
SOUNDHOUND AI INC CLASS A	COMMON STOCK	836100107	1,185	300	SH		SOLE	0	0	0	300
S ALLEGHENY PA SD 2.5 46GO LTX DUE 11/15/46OID	MUNI BONDS	836246MP0	6,884	10,000	SH		SOLE	0	0	0	10,000
S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID	MUNI BONDS	837803EH4	33,275	50,000	SH		SOLE	0	0	0	50,000
SOUTHWEST AIRLINES	COMMON STOCK	844741108	1,230	43	SH		SOLE	0	0	0	43
SPRING-FORD ASD P 3.3 32GO UTX DUE 06/01/32OID	MUNI BONDS	849534RY0	48,865	50,000	SH		SOLE	0	0	0	50,000
BLOCK INC CLASS A	COMMON STOCK	852234103	13,994	217	SH		SOLE	0	0	0	217
STARBUCKS CORP	COMMON STOCK	855244109	11,288	145	SH		SOLE	0	0	0	145
STRYKER CORP	COMMON STOCK	863667101	138,142	406	SH		SOLE	0	0	0	406
SYNOVUS FINL CO	COMMON STOCK	87161C501	430,274	10,706	SH		SOLE	0	0	0	10,706
SYSCO CORP	COMMON STOCK	871829107	161,556	2,263	SH		SOLE	0	0	0	2,263
TJX COMPANIES INC	COMMON STOCK	872540109	4,346,858	39,481	SH		SOLE	0	0	0	39,481
TKO GROUP HLDGS INC CLASS A	COMMON STOCK	87256C101	36,177	335	SH		SOLE	0	0	0	335
T-MOBILE US INC	COMMON STOCK	872590104	10,571	60	SH		SOLE	0	0	0	60
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	292,870	1,685	SH		SOLE	0	0	0	1,685
TARGET CORP	COMMON STOCK	87612E106	56,551	382	SH		SOLE	0	0	0	382
TC ENERGY CORP	COM	87807B107	7,239	191	SH		SOLE	0	0	0	191
TECK RESOURCES LTD FCLASS B	FOREIGN CANADIAN	878742204	20,118	420	SH		SOLE	0	0	0	420
TELEFONICA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	879382208	3,667	871	SH		SOLE	0	0	0	871
TEMPLETON GLOBAL BOND R6	BOND FUNDS	880208772	8,127	1,186	SH		SOLE	0	0	0	1,186
TESLA INC	COMMON STOCK	88160R101	1,743,521	8,811	SH		SOLE	0	0	0	8,811
TEXAS INSTRUMENTS	COMMON STOCK	882508104	68,086	350	SH		SOLE	0	0	0	350
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	48,835	500	SH		SOLE	0	0	0	500
THERMO FISHER SCNTFC	COMMON STOCK	883556102	29,862	54	SH		SOLE	0	0	0	54
3M CO	COMMON STOCK	88579Y101	27,591	270	SH		SOLE	0	0	0	270
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	3,001	45	SH		SOLE	0	0	0	45
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	892331307	2,384,826	11,635	SH		SOLE	0	0	0	11,635
TRANS GLOBAL GROUP	COMMON STOCK	89324A109	1,769	5,897,903	SH		SOLE	0	0	0	5,897,903
TRULIEVE CANNABIS CORP F	FOREIGN CANADIAN	89788C104	305	33	SH		SOLE	0	0	0	33
TRUIST FINL CORP	COMMON STOCK	89832Q109	29,798	767	SH		SOLE	0	0	0	767
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	85,690	1,179	SH		SOLE	0	0	0	1,179
UNION PACIFIC CORP	COMMON STOCK	907818108	30,771	136	SH		SOLE	0	0	0	136
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	21	0	SH		SOLE	0	0	0	0
UNITED STATES COMMODITY INDEX ETF	UIT EXCHANGE TRADED	911717106	2,240	36	SH		SOLE	0	0	0	36
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	TREASURY	91282CDS7	391,187	400,000	SH		SOLE	0	0	0	400,000
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26	TREASURY	91282CGE5	394,000	400,000	SH		SOLE	0	0	0	400,000
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	158,750	312	SH		SOLE	0	0	0	312
UPSTART HLDGS INC	COMMON STOCK	91680M107	7,077	300	SH		SOLE	0	0	0	300
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	91912E105	559	50	SH		SOLE	0	0	0	50
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	8,968,341	34,401	SH		SOLE	0	0	0	34,401
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	921910816	29,194,508	92,914	SH		SOLE	0	0	0	92,914
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	921937819	12,382,088	165,337	SH		SOLE	0	0	0	165,337
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	16,202,592	28,101	SH		SOLE	0	0	0	28,101
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	245,878	4,240	SH		SOLE	0	0	0	4,240
VANGUARD MORTGAGE BACKEDSEC ETF	UIT EXCHANGE TRADED	92206C771	54,480	1,200	SH		SOLE	0	0	0	1,200
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	311,483	1,702	SH		SOLE	0	0	0	1,702
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	225,637	932	SH		SOLE	0	0	0	932
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	378,498	1,012	SH		SOLE	0	0	0	1,012
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	176,451	1,100	SH		SOLE	0	0	0	1,100
VERALTO CORP	COMMON STOCK	92338C103	6,396	67	SH		SOLE	0	0	0	67
VERIZON COMMUNICATN	COMMON STOCK	92343V104	33,157	804	SH		SOLE	0	0	0	804
VIATRIS INC	COMMON STOCK	92556V106	874,307	82,249	SH		SOLE	0	0	0	82,249
VICI PROPERTIES INC REIT	REAL ESTATE INVESTME	925652109	5,413	189	SH		SOLE	0	0	0	189
VISA INC CLASS A	COMMON STOCK	92826C839	4,198,228	15,995	SH		SOLE	0	0	0	15,995
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	7,948	896	SH		SOLE	0	0	0	896
WEC ENERGY GROUP INC	COM	92939U106	4,158	53	SH		SOLE	0	0	0	53
WK KELLOGG CO	COMMON STOCK	92942W107	16	1	SH		SOLE	0	0	0	1
WABTEC	COMMON STOCK	929740108	1,264	8	SH		SOLE	0	0	0	8
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	2,805	377	SH		SOLE	0	0	0	377
AMERICAN FUNDS WASHINGTON MUTUAL F3	EQUITY FUNDS	939330775	43,065	713	SH		SOLE	0	0	0	713
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	82,136	385	SH		SOLE	0	0	0	385
WELLS FARGO & CO VAR	CORPORATE BONDS	949746RN3	49,875	50,000	SH		SOLE	0	0	0	50,000
WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US	CERTIFICATE DEPOSIT	949764AF1	19,000	19,000	SH		SOLE	0	0	0	19,000
WESTLAKE CORP	COMMON STOCK	960413102	149,599	1,033	SH		SOLE	0	0	0	1,033
WSDMTREE EMRG MKTS SMALLCAP DVD ETF	UIT EXCHANGE TRADED	97717W281	12,095,295	235,134	SH		SOLE	0	0	0	235,134
WW INTL INC	COMMON STOCK	98262P101	82	70	SH		SOLE	0	0	0	70
YUM BRANDS INC	COMMON STOCK	988498101	18,544	140	SH		SOLE	0	0	0	140
ZSCALER INC	COMMON STOCK	98980G102	19,219	100	SH		SOLE	0	0	0	100
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	124,095	409	SH		SOLE	0	0	0	409
EATON CORP PLC	SHS	G29183103	13,483	43	SH		SOLE	0	0	0	43
AVADEL PHARMACEUTICALS F	FOREIGN ORDINARIES	G29687103	13,357	950	SH		SOLE	0	0	0	950
GLOBALFOUNDRIES INC F	FOREIGN ORDINARIES	G39387108	7,028	139	SH		SOLE	0	0	0	139
HERBALIFE LTD F	FOREIGN ORDINARIES	G4412G101	358,580	34,512	SH		SOLE	0	0	0	34,512
INTL GAME TECH F	FOREIGN ORDINARIES	G4863A108	4,092	200	SH		SOLE	0	0	0	200
LINDE PLC F	FOREIGN ORDINARIES	G54950103	80,302	183	SH		SOLE	0	0	0	183
MICROCLOUD HOLOGRAM IN F	FOREIGN ORDINARIES	G55032208	411	500	SH		SOLE	0	0	0	500
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	2,361	30	SH		SOLE	0	0	0	30
JOBY AVIATION INC FCLASS A	FOREIGN ORDINARIES	G65163100	9,246	1,813	SH		SOLE	0	0	0	1,813
UBS GROUP AG F	FOREIGN ORDINARIES	H42097107	2,924	99	SH		SOLE	0	0	0	99
TRANSOCEAN INC NEW F	FOREIGN ORDINARIES	H8817H100	4,013	750	SH		SOLE	0	0	0	750
SPOTIFY TECHNOLOGY F	FOREIGN ORDINARIES	L8681T102	10,355	33	SH		SOLE	0	0	0	33
INMODE LTD F	FOREIGN ORDINARIES	M5425M103	23,712	1,300	SH		SOLE	0	0	0	1,300
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	183,824	180	SH		SOLE	0	0	0	180
88 ENERGY ORD ORDF	UNLSTD FOREIGN ORDRY	Q3394D101	910	606,946	SH		SOLE	0	0	0	606,946