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
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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
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,335,510	103,956	SH		SOLE	0	0	0	103,956
SPDR SER TR	BLOOMBERG INVT	78468R200	19,284,518	625,106	SH		SOLE	0	0	0	625,106
META PLATFORMS INC	CL A	30303M102	232,983	407	SH		SOLE	0	0	0	407
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,968,808	17,076	SH		SOLE	0	0	0	17,076
AMERICAN EXPRESS CO	COM	025816109	6,660,401	24,559	SH		SOLE	0	0	0	24,559
BOEING CO	COM	097023105	2,436,745	16,027	SH		SOLE	0	0	0	16,027
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	65,248	591	SH		SOLE	0	0	0	591
NVIDIA CORPORATION	COM	67066G104	3,668,627	30,209	SH		SOLE	0	0	0	30,209
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,325,279	54,053	SH		SOLE	0	0	0	54,053
ALPHABET INC	CAP STK CL A	02079K305	3,014,169	18,174	SH		SOLE	0	0	0	18,174
HCA HEALTHCARE INC	COM	40412C101	33,734	83	SH		SOLE	0	0	0	83
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,792,026	411,594	SH		SOLE	0	0	0	411,594
ISHARES TR	US AER DEF ETF	464288760	2,263,155	15,124	SH		SOLE	0	0	0	15,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	19,427,748	993,239	SH		SOLE	0	0	0	993,239
APPLE INC	COM	037833100	7,641,402	32,796	SH		SOLE	0	0	0	32,796
ALBEMARLE CORP	COM	012653101	1,094,812	11,560	SH		SOLE	0	0	0	11,560
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,634,050	12,957	SH		SOLE	0	0	0	12,957
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,024,288	28,618	SH		SOLE	0	0	0	28,618
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,384,298	62,237	SH		SOLE	0	0	0	62,237
ISHARES TR	GLOBAL ENERG ETF	464287341	9,526,482	235,338	SH		SOLE	0	0	0	235,338
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	34,014,959	910,221	SH		SOLE	0	0	0	910,221
LOCKHEED MARTIN CORP	COM	539830109	2,232,110	3,818	SH		SOLE	0	0	0	3,818
FREEPORT-MCMORAN INC	CL B	35671D857	16,573	332	SH		SOLE	0	0	0	332
ISHARES GOLD TR	ISHARES NEW	464285204	7,520,703	151,322	SH		SOLE	0	0	0	151,322
HUMANA INC	COM	444859102	153,936	486	SH		SOLE	0	0	0	486
GENERAC HLDGS INC	COM	368736104	3,667,268	23,082	SH		SOLE	0	0	0	23,082
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	12,415,654	231,204	SH		SOLE	0	0	0	231,204
WESTLAKE CORPORATION	COM	960413102	269,019	1,790	SH		SOLE	0	0	0	1,790
ISHARES TR	ISHS 1-5YR INVS	464288646	18,829,278	357,563	SH		SOLE	0	0	0	357,563
HERBALIFE LTD	COM SHS	G4412G101	251,851	35,028	SH		SOLE	0	0	0	35,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,393,644	301,109	SH		SOLE	0	0	0	301,109
PROSHARES TR	BITCOIN ETF	74347G440	3,404,369	177,403	SH		SOLE	0	0	0	177,403
COPART INC	COM	217204106	2,959,762	56,484	SH		SOLE	0	0	0	56,484
COCA COLA CO	COM	191216100	2,260,859	31,462	SH		SOLE	0	0	0	31,462
SERVICENOW INC	COM	81762P102	829,100	927	SH		SOLE	0	0	0	927
EXXON MOBIL CORP	COM	30231G102	4,653,191	39,696	SH		SOLE	0	0	0	39,696
PROLOGIS INC.	COM	74340W103	373,031	2,954	SH		SOLE	0	0	0	2,954
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,552,336	466,407	SH		SOLE	0	0	0	466,407
TJX COS INC NEW	COM	872540109	557,979	4,747	SH		SOLE	0	0	0	4,747
TESLA INC	COM	88160R101	2,172,837	8,305	SH		SOLE	0	0	0	8,305
DEERE &CO	COM	244199105	34,638	83	SH		SOLE	0	0	0	83
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16,154,310	168,362	SH		SOLE	0	0	0	168,362
SYNOVUS FINL CORP	COM NEW	87161C501	461,821	10,385	SH		SOLE	0	0	0	10,385
ING GROEP N.V.	SPONSORED ADR	456837103	51,211	2,820	SH		SOLE	0	0	0	2,820
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	2,410	770	SH		SOLE	0	0	0	770
ISHARES TR	CORE S&P US VLU	464287663	12,168,577	127,433	SH		SOLE	0	0	0	127,433
STRYKER CORPORATION	COM	863667101	277,448	768	SH		SOLE	0	0	0	768
DATADOG INC	CL A COM	23804L103	11,506	100	SH		SOLE	0	0	0	100
ELI LILLY &CO	COM	532457108	302,991	342	SH		SOLE	0	0	0	342
SPDR SER TR	PORTFOLIO SH TSR	78468R101	225,635	7,672	SH		SOLE	0	0	0	7,672
ENBRIDGE INC	COM	29250N105	31,838	784	SH		SOLE	0	0	0	784
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,261	58	SH		SOLE	0	0	0	58
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,086	1,274	SH		SOLE	0	0	0	1,274
ANSYS INC	COM	03662Q105	186,080	584	SH		SOLE	0	0	0	584
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	292,010	7,006	SH		SOLE	0	0	0	7,006
SYSCO CORP	COM	871829107	340,107	4,357	SH		SOLE	0	0	0	4,357
BLOCK INC	CL A	852234103	15,843	236	SH		SOLE	0	0	0	236
MATCH GROUP INC NEW	COM	57667L107	7,038	186	SH		SOLE	0	0	0	186
ASANA INC	CL A	04342Y104	2,608	225	SH		SOLE	0	0	0	225
NEWMONT CORP	COM	651639106	265,005	4,958	SH		SOLE	0	0	0	4,958
WAFD INC	COM	938824109	8,364	240	SH		SOLE	0	0	0	240
VIATRIS INC	COM	92556V106	955,445	82,295	SH		SOLE	0	0	0	82,295
ARK ETF TR	GENOMIC REV ETF	00214Q302	947	37	SH		SOLE	0	0	0	37
INTEL CORP	COM	458140100	30,170	1,286	SH		SOLE	0	0	0	1,286
ALTRIA GROUP INC	COM	02209S103	61,248	1,200	SH		SOLE	0	0	0	1,200
FIDELITY NATL INFORMATION SV	COM	31620M106	82,996	991	SH		SOLE	0	0	0	991
RTX CORPORATION	COM	75513E101	73,302	605	SH		SOLE	0	0	0	605
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,086	162	SH		SOLE	0	0	0	162
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,482	174	SH		SOLE	0	0	0	174
INTUIT	COM	461202103	82,593	133	SH		SOLE	0	0	0	133
ISHARES TR	S&P MC 400GR ETF	464287606	460	5	SH		SOLE	0	0	0	5
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250,245	4,240	SH		SOLE	0	0	0	4,240
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,538	41	SH		SOLE	0	0	0	41
BLACKROCK INC	COM	09247X101	37,980	40	SH		SOLE	0	0	0	40
STARBUCKS CORP	COM	855244109	44,650	458	SH		SOLE	0	0	0	458
JOHNSON &JOHNSON	COM	478160104	47,484	293	SH		SOLE	0	0	0	293
INVESCO QQQ TR	UNIT SER 1	46090E103	7,645,128	15,664	SH		SOLE	0	0	0	15,664
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,476	101	SH		SOLE	0	0	0	101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,916,715	5,953	SH		SOLE	0	0	0	5,953
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	551	41	SH		SOLE	0	0	0	41
VANGUARD WORLD FD	INF TECH ETF	92204A702	937,259	1,598	SH		SOLE	0	0	0	1,598
AMERICAN AIRLS GROUP INC	COM	02376R102	371	33	SH		SOLE	0	0	0	33
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	0	SH		SOLE	0	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4	0	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	47	0	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	8,474	150	SH		SOLE	0	0	0	150
LOWES COS INC	COM	548661107	34,852	129	SH		SOLE	0	0	0	129
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,825	90	SH		SOLE	0	0	0	90
AMAZON COM INC	COM	023135106	764,326	4,102	SH		SOLE	0	0	0	4,102
ISHARES TR	RUSSELL 2000 ETF	464287655	7,068	32	SH		SOLE	0	0	0	32
GENERAL DYNAMICS CORP	COM	369550108	24,780	82	SH		SOLE	0	0	0	82
BANK AMERICA CORP	COM	060505104	39,997	1,008	SH		SOLE	0	0	0	1,008
RAYMOND JAMES FINL INC	COM	754730109	496,085	4,051	SH		SOLE	0	0	0	4,051
LPL FINL HLDGS INC	COM	50212V100	267,059	1,148	SH		SOLE	0	0	0	1,148
QUANTUMSCAPE CORP	COM CL A	74767V109	1,150	200	SH		SOLE	0	0	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,699	66	SH		SOLE	0	0	0	66
CITIZENS FINL GROUP INC	COM	174610105	11,007	268	SH		SOLE	0	0	0	268
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,127	36	SH		SOLE	0	0	0	36
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,325	934	SH		SOLE	0	0	0	934
PHILIP MORRIS INTL INC	COM	718172109	114,480	943	SH		SOLE	0	0	0	943
GOLDMAN SACHS GROUP INC	COM	38141G104	495	1	SH		SOLE	0	0	0	1
NEXTERA ENERGY INC	COM	65339F101	148,350	1,755	SH		SOLE	0	0	0	1,755
FORD MTR CO	COM	345370860	3,643	345	SH		SOLE	0	0	0	345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	530,909	3,057	SH		SOLE	0	0	0	3,057
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35,831	822	SH		SOLE	0	0	0	822
VEEVA SYS INC	CL A COM	922475108	603,166	2,874	SH		SOLE	0	0	0	2,874
GENTEX CORP	COM	371901109	137,524	4,632	SH		SOLE	0	0	0	4,632
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	34,950	1,500	SH		SOLE	0	0	0	1,500
SNOWFLAKE INC	CL A	833445109	17,188	150	SH		SOLE	0	0	0	150
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	287	1	SH		SOLE	0	0	0	1
PFIZER INC	COM	717081103	30,503	1,054	SH		SOLE	0	0	0	1,054
UNITEDHEALTH GROUP INC	COM	91324P102	126,131	216	SH		SOLE	0	0	0	216
TEXAS INSTRS INC	COM	882508104	81,595	395	SH		SOLE	0	0	0	395
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,004	262	SH		SOLE	0	0	0	262
NIKE INC	CL B	654106103	23,514	266	SH		SOLE	0	0	0	266
MERCK &CO INC	COM	58933Y105	199,638	1,758	SH		SOLE	0	0	0	1,758
MICROSOFT CORP	COM	594918104	1,150,502	2,674	SH		SOLE	0	0	0	2,674
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,676	66	SH		SOLE	0	0	0	66
VISA INC	COM CL A	92826C839	540,552	1,966	SH		SOLE	0	0	0	1,966
PEPSICO INC	COM	713448108	123,966	729	SH		SOLE	0	0	0	729
PROCTER AND GAMBLE CO	COM	742718109	169,563	979	SH		SOLE	0	0	0	979
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	815,581	1,772	SH		SOLE	0	0	0	1,772
OMEGA HEALTHCARE INVS INC	COM	681936100	13	0	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149,775	180	SH		SOLE	0	0	0	180
PROSHARES TR	ULTRPRO S&P500	74347X864	61	1	SH		SOLE	0	0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,966	698	SH		SOLE	0	0	0	698
DISNEY WALT CO	COM	254687106	1,347	14	SH		SOLE	0	0	0	14
DEVON ENERGY CORP NEW	COM	25179M103	66,739	1,706	SH		SOLE	0	0	0	1,706
AIR PRODS &CHEMS INC	COM	009158106	93,193	313	SH		SOLE	0	0	0	313
BROADCOM INC	COM	11135F101	419,175	2,430	SH		SOLE	0	0	0	2,430
SALESFORCE INC	COM	79466L302	102,368	374	SH		SOLE	0	0	0	374
CLEVELAND-CLIFFS INC NEW	COM	185899101	46,061	3,607	SH		SOLE	0	0	0	3,607
UNION PAC CORP	COM	907818108	46,338	188	SH		SOLE	0	0	0	188
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,455	88	SH		SOLE	0	0	0	88
SYLVAMO CORP	COMMON STOCK	871332102	687	8	SH		SOLE	0	0	0	8
INTERNATIONAL PAPER CO	COM	460146103	4,397	90	SH		SOLE	0	0	0	90
KINDER MORGAN INC DEL	COM	49456B101	6,870	311	SH		SOLE	0	0	0	311
GENERAL MLS INC	COM	370334104	10,561	143	SH		SOLE	0	0	0	143
TRAVELERS COMPANIES INC	COM	89417E109	15,218	65	SH		SOLE	0	0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	123,941	1,208	SH		SOLE	0	0	0	1,208
CISCO SYS INC	COM	17275R102	142,277	2,673	SH		SOLE	0	0	0	2,673
COMCAST CORP NEW	CL A	20030N101	43,733	1,047	SH		SOLE	0	0	0	1,047
DOMINION ENERGY INC	COM	25746U109	6,935	120	SH		SOLE	0	0	0	120
3M CO	COM	88579Y101	36,909	270	SH		SOLE	0	0	0	270
CANADIAN IMPERIAL BK COMM	COM	136069101	28,707	468	SH		SOLE	0	0	0	468
BXP INC	COM	101121101	2,977	37	SH		SOLE	0	0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	7,656	56	SH		SOLE	0	0	0	56
EMBECTA CORP	COMMON STOCK	29082K105	71	5	SH		SOLE	0	0	0	5
BCE INC	COM NEW	05534B760	12,493	359	SH		SOLE	0	0	0	359
JPMORGAN CHASE &CO.	COM	46625H100	52,082	247	SH		SOLE	0	0	0	247
AMERICAN INTL GROUP INC	COM NEW	026874784	13,474	184	SH		SOLE	0	0	0	184
BLACKSTONE INC	COM	09260D107	69,521	454	SH		SOLE	0	0	0	454
CHEVRON CORP NEW	COM	166764100	55,374	376	SH		SOLE	0	0	0	376
US BANCORP DEL	COM NEW	902973304	5,305	116	SH		SOLE	0	0	0	116
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16,132	441	SH		SOLE	0	0	0	441
SOUTHERN CO	COM	842587107	23,808	264	SH		SOLE	0	0	0	264
UNILEVER PLC	SPON ADR NEW	904767704	13,382	206	SH		SOLE	0	0	0	206
CROWN CASTLE INC	COM	22822V101	42,114	355	SH		SOLE	0	0	0	355
WEC ENERGY GROUP INC	COM	92939U106	5,098	53	SH		SOLE	0	0	0	53
TC ENERGY CORP	COM	87807B107	9,082	191	SH		SOLE	0	0	0	191
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,504	185	SH		SOLE	0	0	0	185
ABBVIE INC	COM	00287Y109	173,782	880	SH		SOLE	0	0	0	880
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,702	169	SH		SOLE	0	0	0	169
SOLVENTUM CORP	COM SHS	83444M101	4,602	66	SH		SOLE	0	0	0	66
SEMPRA	COM	816851109	4,182	50	SH		SOLE	0	0	0	50
EATON CORP PLC	SHS	G29183103	14,252	43	SH		SOLE	0	0	0	43
AMERICAN TOWER CORP NEW	COM	03027X100	7,674	33	SH		SOLE	0	0	0	33
WILLIAMS COS INC	COM	969457100	20,634	452	SH		SOLE	0	0	0	452
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,656,419	52,148	SH		SOLE	0	0	0	52,148
OTIS WORLDWIDE CORP	COM	68902V107	5,093	49	SH		SOLE	0	0	0	49
MONDELEZ INTL INC	CL A	609207105	13,187	179	SH		SOLE	0	0	0	179
PPG INDS INC	COM	693506107	90,603	684	SH		SOLE	0	0	0	684
PPL CORP	COM	69351T106	25,604	774	SH		SOLE	0	0	0	774
NORTHROP GRUMMAN CORP	COM	666807102	8,977	17	SH		SOLE	0	0	0	17
ORACLE CORP	COM	68389X105	306,720	1,800	SH		SOLE	0	0	0	1,800
ORGANON &CO	COMMON STOCK	68622V106	1,129	59	SH		SOLE	0	0	0	59
METLIFE INC	COM	59156R108	11,960	145	SH		SOLE	0	0	0	145
ASIA BROADBAND INC	COMMON STOCK	045CNT029	0	32,574	SH		SOLE	0	0	0	32,574
LUCID GROUP INC	COMMON STOCK	549498103	858	243	SH		SOLE	0	0	0	243
HARDING LOEVNER INTERNATIONAL EQ INSTL	EQUITY FUNDS	412295107	20,516	711	SH		SOLE	0	0	0	711
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	27,379	258	SH		SOLE	0	0	0	258
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	91912E105	584	50	SH		SOLE	0	0	0	50
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	183,440	4,000	SH		SOLE	0	0	0	4,000
EQT CORP	COMMON STOCK	26884L109	58,038	1,584	SH		SOLE	0	0	0	1,584
DISCOVER FINL SVCS	COMMON STOCK	254709108	18,939	135	SH		SOLE	0	0	0	135
EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID	MUNI BONDS	294169EM5	7,365	10,000	SH		SOLE	0	0	0	10,000
T. ROWE PRICE RETIREMENT 2025	NTF EQUITY FUNDS	74149P788	134,824	7,695	SH		SOLE	0	0	0	7,695
KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID	MUNI BONDS	493558PG9	18,129	20,000	SH		SOLE	0	0	0	20,000
BLACKROCK WRLD EX US CRBN TRN RD ETF	UIT EXCHANGE TRADED	09290C608	15,082	310	SH		SOLE	0	0	0	310
T. ROWE PRICE EQUITY INCOME I	NTF EQUITY FUNDS	779547405	2,990	78	SH		SOLE	0	0	0	78
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	26,107	68	SH		SOLE	0	0	0	68
AMGEN INC	COMMON STOCK	031162100	90,541	281	SH		SOLE	0	0	0	281
ORION OFFICE REIT INC REIT	REAL ESTATE INVESTME	68629Y103	4	1	SH		SOLE	0	0	0	1
KLA CORP	COMMON STOCK	482480100	192,054	248	SH		SOLE	0	0	0	248
AYR WELLNESS INC FCLASS A	FOREIGN CANADIAN	05475P109	129	71	SH		SOLE	0	0	0	71
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	1,167	104	SH		SOLE	0	0	0	104
SOUNDHOUND AI INC CLASS A	COMMON STOCK	836100107	1,398	300	SH		SOLE	0	0	0	300
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	252,739	972	SH		SOLE	0	0	0	972
CAUSEWAY INTERNATIONAL VALUE INSTL	EQUITY FUNDS	14949P208	24,229	1,099	SH		SOLE	0	0	0	1,099
EASTMAN KODAK CO	COMMON STOCK	277461406	972	206	SH		SOLE	0	0	0	206
GLOBALFOUNDRIES INC F	FOREIGN ORDINARIES	G39387108	5,595	139	SH		SOLE	0	0	0	139
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	2,731	35	SH		SOLE	0	0	0	35
T. ROWE PRICE RETIREMENT 2050	NTF EQUITY FUNDS	74149P754	93,327	4,742	SH		SOLE	0	0	0	4,742
T. ROWE PRICE RETIREMENT 2055	NTF EQUITY FUNDS	74149P747	184,884	8,949	SH		SOLE	0	0	0	8,949
JUSHI HLDGS INC FCLASS B	FOREIGN CANADIAN	48213Y107	120	227	SH		SOLE	0	0	0	227
MARRIOTT INTL INC NEW CLASS A	COMMON STOCK	571903202	28,589	115	SH		SOLE	0	0	0	115
FRANKLIN RES INC	COMMON STOCK	354613101	25,530	1,267	SH		SOLE	0	0	0	1,267
HRTFRD MLTFCTR EMRGNG MRKT ETF	UIT EXCHANGE TRADED	518416201	5,594	219	SH		SOLE	0	0	0	219
FEDERATED HERMES CONSERVATIVE MCSHT INS	BOND FUNDS	31423A473	7,047,105	703,304	SH		SOLE	0	0	0	703,304
ON HLDG AG FCLASS A	FOREIGN ORDINARIES	H5919C104	49,849	994	SH		SOLE	0	0	0	994
T. ROWE PRICE RETIREMENT 2015	NTF EQUITY FUNDS	74149P796	21,216	1,598	SH		SOLE	0	0	0	1,598
TRANS GLOBAL GROUP INC	COMMON STOCK	89324A109	1,180	5,897,903	SH		SOLE	0	0	0	5,897,903
AT&T INC	COMMON STOCK	00206R102	81,026	3,683	SH		SOLE	0	0	0	3,683
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	3,471	33	SH		SOLE	0	0	0	33
ERIE INDTY CO CLASS A	COMMON STOCK	29530P102	2,318,527	4,295	SH		SOLE	0	0	0	4,295
BITWISE 10 CRYPTO INDEX	COMMON STOCK	091749101	63,787	2,195	SH		SOLE	0	0	0	2,195
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	46434V621	1,003	16	SH		SOLE	0	0	0	16
PNC FINL SERVICES	COMMON STOCK	693475105	199,929	1,082	SH		SOLE	0	0	0	1,082
PRUDENTIAL FINL INC	COMMON STOCK	744320102	46,987	388	SH		SOLE	0	0	0	388
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	3,216	72	SH		SOLE	0	0	0	72
NORTHWEST BANCSHARES INC	COMMON STOCK	667340103	2,007	150	SH		SOLE	0	0	0	150
PRINCIPAL SAM STRATEGIC GROWTH A	NTF EQUITY FUNDS	74254V414	24,289	1,012	SH		SOLE	0	0	0	1,012
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	54,825	500	SH		SOLE	0	0	0	500
CHARLIES HLDGS INC	COMMON STOCK	16077A200	141	1,905	SH		SOLE	0	0	0	1,905
T. ROWE PRICE BALANCED I	NTF EQUITY FUNDS	77954G207	2,920	103	SH		SOLE	0	0	0	103
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	5,927	50	SH		SOLE	0	0	0	50
INTERCONTINENTAL EXCHANG	COMMON STOCK	45866F104	17,831	111	SH		SOLE	0	0	0	111
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	31,527,855	31,527,855	SH		SOLE	0	0	0	31,527,855
INTERNTNL GAME TECHNOL F	FOREIGN ORDINARIES	G4863A108	4,260	200	SH		SOLE	0	0	0	200
T. ROWE PRICE RETIREMENT 2060	NTF EQUITY FUNDS	74149P325	199,475	11,584	SH		SOLE	0	0	0	11,584
CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID	MUNI BONDS	153183KP2	8,940	10,000	SH		SOLE	0	0	0	10,000
SHORT TERM INCOME POOL	MUTUAL FUND OTHER	808516835	2,984	251	SH		SOLE	0	0	0	251
JANUS HENDERSON FORTY I	NTF EQUITY FUNDS	47103A658	171,804	2,817	SH		SOLE	0	0	0	2,817
ISHARES CORE US REIT ETF	UIT EXCHANGE TRADED	464288521	1,359,096	22,074	SH		SOLE	0	0	0	22,074
APPLIED MATLS INC	COMMON STOCK	038222105	61,625	305	SH		SOLE	0	0	0	305
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	50,043	460	SH		SOLE	0	0	0	460
T. ROWE PRICE RETIREMENT 2035	NTF EQUITY FUNDS	74149P770	68,675	3,120	SH		SOLE	0	0	0	3,120
FEDERATED HERMES CNSRVTV MNCPL MCSHT INS	BOND FUNDS	31423A457	8,572,240	856,368	SH		SOLE	0	0	0	856,368
ASIA BROADBAND INC RESTRICTED SHARES	COMMON STOCK	04518L993	0	71,688	SH		SOLE	0	0	0	71,688
CEVA INC	COMMON STOCK	157210105	6,038	250	SH		SOLE	0	0	0	250
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,090	13	SH		SOLE	0	0	0	13
ZSCALER INC	COMMON STOCK	98980G102	17,094	100	SH		SOLE	0	0	0	100
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	46138E743	10,999	211	SH		SOLE	0	0	0	211
GIGACLOUD TECHNOLOGY I FCLASS A	FOREIGN ORDINARIES	G38644103	26,243	1,142	SH		SOLE	0	0	0	1,142
BEYOND MEAT INC	COMMON STOCK	08862E109	1,356	200	SH		SOLE	0	0	0	200
VIPER ENERGY INC CLASS A	COMMON STOCK	927959106	0	0	SH		SOLE	0	0	0	0
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	463	9	SH		SOLE	0	0	0	9
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	208,457	9,875	SH		SOLE	0	0	0	9,875
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	17,413	35	SH		SOLE	0	0	0	35
FEDERATED HERMES ULTRASHORT BOND IS	BOND FUNDS	31428Q747	414,375	44,556	SH		SOLE	0	0	0	44,556
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	645	79	SH		SOLE	0	0	0	79
SPDR S&P 400 MID CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A821	2,368	27	SH		SOLE	0	0	0	27
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	8,003	81	SH		SOLE	0	0	0	81
LAMAR ADVERTISING CO NEWREIT	REAL ESTATE INVESTME	512816109	33,801	253	SH		SOLE	0	0	0	253
COLUMBIA SELECT LARGE CAP VALUE INST	NTF EQUITY FUNDS	19766H528	22,927	623	SH		SOLE	0	0	0	623
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	042068205	5,720	40	SH		SOLE	0	0	0	40
GROWTH POOL	MUTUAL FUND OTHER	808516207	4,218	59	SH		SOLE	0	0	0	59
TOTAL MARKET EQUITY INDEX POOL	MUTUAL FUND OTHER	808516702	20,579	378	SH		SOLE	0	0	0	378
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	77,347	923	SH		SOLE	0	0	0	923
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	4,433	5	SH		SOLE	0	0	0	5
FRANCO NEV CORP F	FOREIGN CANADIAN	351858105	4,100	33	SH		SOLE	0	0	0	33
AMPLIFY CYBERSECURITY ETF	UIT EXCHANGE TRADED	032108664	21,850	320	SH		SOLE	0	0	0	320
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	10,147	135	SH		SOLE	0	0	0	135
TRANSOCEAN LTD F	FOREIGN ORDINARIES	H8817H100	3,188	750	SH		SOLE	0	0	0	750
BRINKS CO	COMMON STOCK	109696104	52,847	457	SH		SOLE	0	0	0	457
LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID	MUNI BONDS	522426RB3	21,629	30,000	SH		SOLE	0	0	0	30,000
NUCOR CORP	COMMON STOCK	670346105	24,505	163	SH		SOLE	0	0	0	163
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	36,108	804	SH		SOLE	0	0	0	804
TEMPLETON GLOBAL BOND R6	BOND FUNDS	880208772	8,950	1,203	SH		SOLE	0	0	0	1,203
SOUTHWEST AIRLS CO	COMMON STOCK	844741108	711	24	SH		SOLE	0	0	0	24
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	21,606	598	SH		SOLE	0	0	0	598
ABBOTT LABS	COMMON STOCK	002824100	19,382	170	SH		SOLE	0	0	0	170
PARK NATL CORP	COMMON STOCK	700658107	142,783	850	SH		SOLE	0	0	0	850
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	83,549	558	SH		SOLE	0	0	0	558
US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26	TREASURY	91282CGE5	400,187	400,000	SH		SOLE	0	0	0	400,000
HELIOGEN INC	COMMON STOCK	42329E204	24	14	SH		SOLE	0	0	0	14
JHANCOCK BOND I	BOND FUNDS	410223408	5,614	404	SH		SOLE	0	0	0	404
PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID	MUNI BONDS	729192FD1	28,964	35,000	SH		SOLE	0	0	0	35,000
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	23	0	SH		SOLE	0	0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	31,986	485	SH		SOLE	0	0	0	485
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	148,039	642	SH		SOLE	0	0	0	642
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	4,307,184	4,307,184	SH		SOLE	0	0	0	4,307,184
COUNCIL ROCK PA SCH 2 35GO LTX DUE 08/15/35	MUNI BONDS	222263N84	4,107	5,000	SH		SOLE	0	0	0	5,000
FEDEX CORP	COMMON STOCK	31428X106	235,912	862	SH		SOLE	0	0	0	862
BLACKROCK FLEXIBLE INCOME ETF	UIT EXCHANGE TRADED	092528603	23,607	441	SH		SOLE	0	0	0	441
GOPRO INC CLASS A	COMMON STOCK	38268T103	68	50	SH		SOLE	0	0	0	50
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	8,978	896	SH		SOLE	0	0	0	896
WASTE MGMT INC DEL	COMMON STOCK	94106L109	79,926	385	SH		SOLE	0	0	0	385
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	6,516	259	SH		SOLE	0	0	0	259
KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID	MUNI BONDS	493558PF1	9,108	10,000	SH		SOLE	0	0	0	10,000
FRANKLIN GOLD AND PRECIOUS METALS ADV	NTF EQUITY FUNDS	353535305	3,370,897	139,524	SH		SOLE	0	0	0	139,524
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	26,529	54	SH		SOLE	0	0	0	54
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	346,729	7,131	SH		SOLE	0	0	0	7,131
CARISMA THERAPEUTICS INC	COMMON STOCK	14216R101	8	8	SH		SOLE	0	0	0	8
ECOLAB INC	COMMON STOCK	278865100	35,491	139	SH		SOLE	0	0	0	139
EOG RES INC	COMMON STOCK	26875P101	27,045	220	SH		SOLE	0	0	0	220
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	96,971	591	SH		SOLE	0	0	0	591
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	5,915	30	SH		SOLE	0	0	0	30
CURALEAF HLDGS INC F	FOREIGN CANADIAN	23126M102	636	208	SH		SOLE	0	0	0	208
HARLEY DAVIDSON INC	COMMON STOCK	412822108	4,855	126	SH		SOLE	0	0	0	126
UNITED STATES COMMODITY INDEX ETF	UIT EXCHANGE TRADED	911717106	2,184	35	SH		SOLE	0	0	0	35
LEVI STRAUSS & CO NEW CLASS A	COMMON STOCK	52736R102	3,314	152	SH		SOLE	0	0	0	152
ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID	MUNI BONDS	770862GQ7	3,414	5,000	SH		SOLE	0	0	0	5,000
EATON VANCE SHORT DUR INFL-PROT INC I	BOND FUNDS	277905352	9,417,235	940,783	SH		SOLE	0	0	0	940,783
TRUMP MEDIA & TECHNO	COMMON STOCK	25400Q105	675	42	SH		SOLE	0	0	0	42
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	46434V613	153,658	3,261	SH		SOLE	0	0	0	3,261
ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID	MUNI BONDS	295542RU0	18,350	25,000	SH		SOLE	0	0	0	25,000
WARNER BROS DISCOVERY IN	COMMON STOCK	934423104	3,110	377	SH		SOLE	0	0	0	377
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	879382208	4,233	871	SH		SOLE	0	0	0	871
EXELON CORP	COMMON STOCK	30161N101	118,284	2,917	SH		SOLE	0	0	0	2,917
AMC ENTMT HLDGS INC CLASS A	COMMON STOCK	00165C302	268	59	SH		SOLE	0	0	0	59
POLEN US SMALL COMPANY GROWTH INSTL	EQUITY FUNDS	360875165	13,218	927	SH		SOLE	0	0	0	927
ACCENTURE PLC IRELAND FCLASS A	FOREIGN ORDINARIES	G1151C101	131,848	373	SH		SOLE	0	0	0	373
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	15,466	140	SH		SOLE	0	0	0	140
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	103,294	984	SH		SOLE	0	0	0	984
NETFLIX INC	COMMON STOCK	64110L106	121,285	171	SH		SOLE	0	0	0	171
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	86,683	728	SH		SOLE	0	0	0	728
VANGUARD MORTGAGE BACKEDSEC ETF IV	UIT EXCHANGE TRADED	92206C771	56,652	1,200	SH		SOLE	0	0	0	1,200
T. ROWE PRICE RETIREMENT 2020	NTF EQUITY FUNDS	74149P200	33,158	1,681	SH		SOLE	0	0	0	1,681
AMERICAN FUNDS AMERICAN BALANCED F1	NTF EQUITY FUNDS	024071409	25,233	696	SH		SOLE	0	0	0	696
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	19	1	SH		SOLE	0	0	0	1
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	5,074	127	SH		SOLE	0	0	0	127
SPDR S&P KENSHO CLEAN POWER ETF	UIT EXCHANGE TRADED	78468R655	74,540	1,133	SH		SOLE	0	0	0	1,133
INVESCO DB PRECIOUS METALS FUND	UIT EXCHANGE TRADED	46140H502	447	7	SH		SOLE	0	0	0	7
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	39,638	625	SH		SOLE	0	0	0	625
LAUDER ESTEE COS INC CLASS A	COMMON STOCK	518439104	5,084	51	SH		SOLE	0	0	0	51
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	UIT EXCHANGE TRADED	46138M109	10,819	84	SH		SOLE	0	0	0	84
T. ROWE PRICE RETIREMENT 2040	NTF EQUITY FUNDS	74149P408	72,873	2,284	SH		SOLE	0	0	0	2,284
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	10,111	125	SH		SOLE	0	0	0	125
WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US	CERTIFICATE DEPOSIT	949764AF1	19,072	19,000	SH		SOLE	0	0	0	19,000
MORGAN STANLE 7.75 PFDPFD	PREFERRED STOCK	61762V200	63,250	2,500	SH		SOLE	0	0	0	2,500
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	245,890	932	SH		SOLE	0	0	0	932
ORTHOFIX MED INC	COMMON STOCK	68752M108	27,616	1,768	SH		SOLE	0	0	0	1,768
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	600,608	1,600	SH		SOLE	0	0	0	1,600
ENTERGY CORP NEW	COMMON STOCK	29364G103	6,844	52	SH		SOLE	0	0	0	52
MILTON PA AREA S 2.45 47GO LTX DUE 09/01/47	MUNI BONDS	602080PD9	35,575	50,000	SH		SOLE	0	0	0	50,000
T. ROWE PRICE RETIREMENT 2030	NTF EQUITY FUNDS	74149P309	90,285	3,344	SH		SOLE	0	0	0	3,344
ALGER SPECTRA Z	EQUITY FUNDS	015566763	26,103	897	SH		SOLE	0	0	0	897
WW INTL INC	COMMON STOCK	98262P101	61	70	SH		SOLE	0	0	0	70
MSC INDL DIRECT INC CLASS A	COMMON STOCK	553530106	61,963	720	SH		SOLE	0	0	0	720
PHINIA INC	COMMON STOCK	71880K101	3,084	67	SH		SOLE	0	0	0	67
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	2,908	45	SH		SOLE	0	0	0	45
DOORDASH INC CLASS A	COMMON STOCK	25809K105	124,889	875	SH		SOLE	0	0	0	875
BLACKROCK US EQY FCTR ROTN ETF	UIT EXCHANGE TRADED	09290C103	20,283	410	SH		SOLE	0	0	0	410
ISHARES SHORT TERM NTNL MUN BND ETF	UIT EXCHANGE TRADED	464288158	6,902	65	SH		SOLE	0	0	0	65
VERALTO CORP	COMMON STOCK	92338C103	7,495	67	SH		SOLE	0	0	0	67
NUVEEN ESG EMERGING MARKT EQY ETF	UIT EXCHANGE TRADED	67092P888	134,503	4,336	SH		SOLE	0	0	0	4,336
BANK OF AMERICA C VAR CALLED 100 EFF 10/23/2024	CORPORATE BONDS	060505EL4	5,006	5,000	SH		SOLE	0	0	0	5,000
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	11,391	198	SH		SOLE	0	0	0	198
KEYCORP NEW	COMMON STOCK	493267108	1,675	100	SH		SOLE	0	0	0	100
ROKU INC CLASS A	COMMON STOCK	77543R102	2,240	30	SH		SOLE	0	0	0	30
PGIM ULTRA SHORT BOND ETF	UIT EXCHANGE TRADED	69344A107	4,688,679	94,188	SH		SOLE	0	0	0	94,188
CONOCOPHILLIPS	COMMON STOCK	20825C104	10,528	100	SH		SOLE	0	0	0	100
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	324	14	SH		SOLE	0	0	0	14
INVESCO SEMICONDUCTORS ETF	UIT EXCHANGE TRADED	46137V647	3,854	67	SH		SOLE	0	0	0	67
UPSTART HLDGS INC	COMMON STOCK	91680M107	12,003	300	SH		SOLE	0	0	0	300
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,494	19	SH		SOLE	0	0	0	19
MAGNA INTL INC F	FOREIGN CANADIAN	559222401	2,709	66	SH		SOLE	0	0	0	66
CORNING INC	COMMON STOCK	219350105	157,684	3,492	SH		SOLE	0	0	0	3,492
VERTIV HLDGS CO CLASS A	COMMON STOCK	92537N108	66,758	671	SH		SOLE	0	0	0	671
BORGWARNER INC	COMMON STOCK	099724106	14,806	408	SH		SOLE	0	0	0	408
MOODYS CORP	COMMON STOCK	615369105	14,712	31	SH		SOLE	0	0	0	31
UBS GROUP AG F	FOREIGN ORDINARIES	H42097107	3,060	99	SH		SOLE	0	0	0	99
INVSC FTSE RAFI US 1500 SMLMD ETF IV	UIT EXCHANGE TRADED	46137V597	416	10	SH		SOLE	0	0	0	10
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	92	4	SH		SOLE	0	0	0	4
WABTEC	COMMON STOCK	929740108	1,454	8	SH		SOLE	0	0	0	8
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	30,649	184	SH		SOLE	0	0	0	184
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	149,350	2,500	SH		SOLE	0	0	0	2,500
ISHARES 0-5 YEAR TIPS BOND ETF	UIT EXCHANGE TRADED	46429B747	14,185	140	SH		SOLE	0	0	0	140
CARPENTER TECHNOLOGY COR	COMMON STOCK	144285103	24,416	153	SH		SOLE	0	0	0	153
CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID	MUNI BONDS	231066FE6	6,504	10,000	SH		SOLE	0	0	0	10,000
TRUIST FINL CORP	COMMON STOCK	89832Q109	32,805	767	SH		SOLE	0	0	0	767
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	2,909	31	SH		SOLE	0	0	0	31
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	114,787	199	SH		SOLE	0	0	0	199
ASIA BROADBAND INC	COMMON STOCK	04518L100	134,687	3,257,249	SH		SOLE	0	0	0	3,257,249
BLUEBIRD BIO INC	COMMON STOCK	09609G100	35	68	SH		SOLE	0	0	0	68
COINBASE GLOBAL INC CLASS A	COMMON STOCK	19260Q107	4,632	26	SH		SOLE	0	0	0	26
BARON PARTNERS INSTITUTIONAL	EQUITY FUNDS	06828M405	19,029	109	SH		SOLE	0	0	0	109
OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID	MUNI BONDS	673751HM8	70,218	100,000	SH		SOLE	0	0	0	100,000
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	268,043	3,008	SH		SOLE	0	0	0	3,008
MSA SAFETY INC	COMMON STOCK	553498106	2,483	14	SH		SOLE	0	0	0	14
WELLS FARGO & CO VAR	CORPORATE BONDS	949746RN3	50,125	50,000	SH		SOLE	0	0	0	50,000
PENNSYLVANIA ST 3.125 37PUB EDUC DUE 06/15/37OID XTRO	MUNI BONDS	70917SJ87	9,454	10,000	SH		SOLE	0	0	0	10,000
TARGET CORP	COMMON STOCK	87612E106	59,539	382	SH		SOLE	0	0	0	382
MONGODB INC CLASS A	COMMON STOCK	60937P106	27,035	100	SH		SOLE	0	0	0	100
LINDE PLC F	FOREIGN ORDINARIES	G54950103	87,265	183	SH		SOLE	0	0	0	183
GAMESTOP CORP NEW CLASS A	COMMON STOCK	36467W109	183	8	SH		SOLE	0	0	0	8
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	16,028	200	SH		SOLE	0	0	0	200
MONEY MARKET POOL	MUTUAL FUND OTHER	808516603	28,331	24,306	SH		SOLE	0	0	0	24,306
LAM RESH CORP CLASS EQUITY	COMMON STOCK	512807108	34,275	42	SH		SOLE	0	0	0	42
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	10,741	17	SH		SOLE	0	0	0	17
ISHARES ESG ADVANCED MSCI EAFE ETF	UIT EXCHANGE TRADED	46436E759	19,307	268	SH		SOLE	0	0	0	268
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	192,027	1,100	SH		SOLE	0	0	0	1,100
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	4,601	68	SH		SOLE	0	0	0	68
BEST BUY INC	COMMON STOCK	086516101	7,851	76	SH		SOLE	0	0	0	76
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	668,234	23,900	SH		SOLE	0	0	0	23,900
BONE BIOLOGICS CORP	COMMON STOCK	098070501	858	403	SH		SOLE	0	0	0	403
INTERNATIONAL EQUITY INDEX POOL	MUTUAL FUND OTHER	808516801	14,035	639	SH		SOLE	0	0	0	639
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON-SWEEP MMF	808515696	14,915,158	14,915,158	SH		SOLE	0	0	0	14,915,158
MISTER CAR WASH INC	COMMON STOCK	60646V105	651	100	SH		SOLE	0	0	0	100
T-MOBILE US INC	COMMON STOCK	872590104	28,271	137	SH		SOLE	0	0	0	137
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	13,441	915	SH		SOLE	0	0	0	915
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	3,502	177	SH		SOLE	0	0	0	177
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	6,520	43	SH		SOLE	0	0	0	43
ENERGY VAULT HLDGS INC	COMMON STOCK	29280W109	755	786	SH		SOLE	0	0	0	786
SPRING-FORD AREA 3.3 32GO UTX DUE 06/01/32OID	MUNI BONDS	849534RY0	50,069	50,000	SH		SOLE	0	0	0	50,000
BAKER HUGHES CO. CLASS A	COMMON STOCK	05722G100	1,808	50	SH		SOLE	0	0	0	50
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6,223	60	SH		SOLE	0	0	0	60
CORTEVA INC	COMMON STOCK	22052L104	129,808	2,208	SH		SOLE	0	0	0	2,208
PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45	MUNI BONDS	719168HM1	42,101	60,000	SH		SOLE	0	0	0	60,000
US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	TREASURY	91282CDS7	396,000	400,000	SH		SOLE	0	0	0	400,000
F N B CORP PA	COMMON STOCK	302520101	10,611	752	SH		SOLE	0	0	0	752
BALANCED POOL	MUTUAL FUND OTHER	808516306	382,203	4,420	SH		SOLE	0	0	0	4,420
AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	WARRANTS	05475P133	21	21	SH		SOLE	0	0	0	21
88 ENERGY ORD ORDF	UNLSTD FOREIGN ORDRY	Q3394D101	789	606,946	SH		SOLE	0	0	0	606,946
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	3,937	101	SH		SOLE	0	0	0	101
FS SPECIALTY LENDING FUND	CLOSED END MUTL FUND	30264D109	1,171	337	SH		SOLE	0	0	0	337
INVSC WATER RESC PORTFOLIO ETF	UIT EXCHANGE TRADED	46137V142	11,851	168	SH		SOLE	0	0	0	168
PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO	MUNI BONDS	70917S7T4	75,169	100,000	SH		SOLE	0	0	0	100,000
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	658	13	SH		SOLE	0	0	0	13
ISHS MSCI INTL QUALITY FACT ETF	UIT EXCHANGE TRADED	46434V456	2,365	57	SH		SOLE	0	0	0	57
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	26,628	225	SH		SOLE	0	0	0	225
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	21,240	188	SH		SOLE	0	0	0	188
INCYTE CORP	COMMON STOCK	45337C102	28,291	428	SH		SOLE	0	0	0	428
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	6,208	54	SH		SOLE	0	0	0	54
CONSTELLATION BRANDS INCCLASS A	COMMON STOCK	21036P108	8,504	33	SH		SOLE	0	0	0	33
SPDR PORTFOLIO CORPORATEBOND ETF	UIT EXCHANGE TRADED	78464A144	32	1	SH		SOLE	0	0	0	1
PHILUX GLOBAL GROUP INC	COMMON STOCK	69338D208	68	341,678	SH		SOLE	0	0	0	341,678
SPDR INTRMDT TRM CRPRATEBND ETF	UIT EXCHANGE TRADED	78464A375	11,158	331	SH		SOLE	0	0	0	331
INVSC VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	561,993	22,976	SH		SOLE	0	0	0	22,976
ADOBE INC	COMMON STOCK	00724F101	21,229	41	SH		SOLE	0	0	0	41
ISHARES ESG ADVNC TTL USD BND ETF	UIT EXCHANGE TRADED	46436E619	85,145	1,922	SH		SOLE	0	0	0	1,922
ALPHABET INC CLASS C	COMMON STOCK	02079K107	494,882	2,960	SH		SOLE	0	0	0	2,960
LIGHTSTONE VALUE PLUS REIT V INC	REAL ESTATE INVESTME	53227M107	10,307	667	SH		SOLE	0	0	0	667
INVESCO GLOBAL Y	NTF EQUITY FUNDS	00900W506	185,746	1,728	SH		SOLE	0	0	0	1,728
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	4,321	103	SH		SOLE	0	0	0	103
AUTONATION INC	COMMON STOCK	05329W102	10,198	57	SH		SOLE	0	0	0	57
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	46434G764	3,117	51	SH		SOLE	0	0	0	51
CENCORA INC	COMMON STOCK	03073E105	29,711	132	SH		SOLE	0	0	0	132
BUCKS CNTY PA WT 2.25 44WTR UTIL DUE 12/01/44OID	MUNI BONDS	118688DR8	70,410	100,000	SH		SOLE	0	0	0	100,000
T. ROWE PRICE DIVIDEND GROWTH I	NTF EQUITY FUNDS	779546308	304,841	3,707	SH		SOLE	0	0	0	3,707
SPDR S&P 600 SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	78464A300	35,943	414	SH		SOLE	0	0	0	414
FEDERATED HERMES PRUDENT BEAR IS	EQUITY FUNDS	31421N501	1,717	323	SH		SOLE	0	0	0	323
LATTICE BIOLOGICS LTD F	FOREIGN CANADIAN	518410105	0	19,750	SH		SOLE	0	0	0	19,750
T. ROWE PRICE RETIREMENT 2045	NTF EQUITY FUNDS	74149P762	93,411	4,033	SH		SOLE	0	0	0	4,033
INTERNTNL FLAVORS & FRAG	COMMON STOCK	459506101	230,846	2,200	SH		SOLE	0	0	0	2,200
LANCASTER PA ARE 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL	MUNI BONDS	514288ML0	25,099	25,000	SH		SOLE	0	0	0	25,000
CVS HEALTH CORP	COMMON STOCK	126650100	13,519	215	SH		SOLE	0	0	0	215
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	7,620	267	SH		SOLE	0	0	0	267
INTL EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516868	17,061	952	SH		SOLE	0	0	0	952
KRAFT HEINZ CO	COMMON STOCK	500754106	11,481	327	SH		SOLE	0	0	0	327
LORD ABBETT TOTAL RETURN F	BOND FUNDS	543916399	22,319	2,485	SH		SOLE	0	0	0	2,485
MCKESSON CORP	COMMON STOCK	58155Q103	101,356	205	SH		SOLE	0	0	0	205
DEER CREEK DRAIN 2.5 51SWR UTIL DUE 12/01/51OID	MUNI BONDS	24379RDD2	34,023	50,000	SH		SOLE	0	0	0	50,000
FEDERATED HERMES INC CLASS B	COMMON STOCK	314211103	865,934	23,550	SH		SOLE	0	0	0	23,550
APA CORP	COMMON STOCK	03743Q108	1,223	50	SH		SOLE	0	0	0	50
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	3,139	100	SH		SOLE	0	0	0	100
AVADEL PHARMACEUTICALS F	FOREIGN ORDINARIES	G29687103	12,459	950	SH		SOLE	0	0	0	950
DANA INC	COMMON STOCK	235825205	972	92	SH		SOLE	0	0	0	92
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	1,492	141	SH		SOLE	0	0	0	141
CROCS INC	COMMON STOCK	227046109	15,060	104	SH		SOLE	0	0	0	104
GOSSAMER BIO INC	COMMON STOCK	38341P102	1,847	1,872	SH		SOLE	0	0	0	1,872
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	271	4	SH		SOLE	0	0	0	4
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	4,579	112	SH		SOLE	0	0	0	112
HONEYWELL INTL INC	COMMON STOCK	438516106	12,196	59	SH		SOLE	0	0	0	59
ADVISORSHARES PURE US CANNABIS ETF	UIT EXCHANGE TRADED	00768Y453	645	90	SH		SOLE	0	0	0	90
DANAHER CORP	COMMON STOCK	235851102	56,994	205	SH		SOLE	0	0	0	205
GE VERNOVA INC	COMMON STOCK	36828A101	12,239	48	SH		SOLE	0	0	0	48
TKO GROUP HLDGS INC CLASS A	COMMON STOCK	87256C101	41,443	335	SH		SOLE	0	0	0	335
SOUTH FAYETTE T 2.625 52GO UTX DUE 12/01/52OID	MUNI BONDS	837803EH4	34,819	50,000	SH		SOLE	0	0	0	50,000
OWENS CORNING NEW	COMMON STOCK	690742101	130,625	740	SH		SOLE	0	0	0	740
OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID	MUNI BONDS	677789EW5	7,440	10,000	SH		SOLE	0	0	0	10,000
LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	54951L109	39,735	1,500	SH		SOLE	0	0	0	1,500
MCDONALDS CORP	COMMON STOCK	580135101	4,568	15	SH		SOLE	0	0	0	15
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	11,883	100	SH		SOLE	0	0	0	100
GENIE ENERGY LTD CLASS B	COMMON STOCK	372284208	23,026	1,417	SH		SOLE	0	0	0	1,417
GENERAL MTRS CO	COMMON STOCK	37045V100	35,782	798	SH		SOLE	0	0	0	798
WK KELLOGG CO	COMMON STOCK	92942W107	17	1	SH		SOLE	0	0	0	1
SIMON PPTY GROUP INC NEWREIT	REAL ESTATE INVESTME	828806109	489,820	2,898	SH		SOLE	0	0	0	2,898
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	5,921	55	SH		SOLE	0	0	0	55
KELLANOVA	COMMON STOCK	487836108	404	5	SH		SOLE	0	0	0	5
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	335,292	3,758	SH		SOLE	0	0	0	3,758
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	2,701	30	SH		SOLE	0	0	0	30
ISHARES MSCI GLB SUST DVP GOL ETF	UIT EXCHANGE TRADED	46435G532	79,992	943	SH		SOLE	0	0	0	943
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	UIT EXCHANGE TRADED	37954Y624	258	11	SH		SOLE	0	0	0	11
QUALCOMM INC	COMMON STOCK	747525103	464,747	2,733	SH		SOLE	0	0	0	2,733
ALLIANCEBERNSTEIN HLD LP	LIMITED PARTNERSHP	01881G106	3,489	100	SH		SOLE	0	0	0	100
OSTERWEIS STRATEGIC INCOME	BOND FUNDS	742935489	12,605	1,123	SH		SOLE	0	0	0	1,123
SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID	MUNI BONDS	836246MP0	7,305	10,000	SH		SOLE	0	0	0	10,000
ELEVANCE HEALTH INC	COMMON STOCK	036752103	82,680	159	SH		SOLE	0	0	0	159
TECK RES LIMITED FCLASS B	FOREIGN CANADIAN	878742204	18,597	356	SH		SOLE	0	0	0	356
NUVEEN ESG LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	67092P201	1,205,159	14,585	SH		SOLE	0	0	0	14,585
MICROCLOUD HOLOGRAM IN F	FOREIGN ORDINARIES	G55032208	468	1,300	SH		SOLE	0	0	0	1,300
ATHERSYS INC NEW	COMMON STOCK	04744L205	0	227	SH		SOLE	0	0	0	227
RITHM CAPITAL CORP REIT	REAL ESTATE INVESTME	64828T201	5,550	489	SH		SOLE	0	0	0	489
NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27	MUNI BONDS	64579SHH1	10,767	10,000	SH		SOLE	0	0	0	10,000
PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID	MUNI BONDS	70914PYD8	15,102	15,000	SH		SOLE	0	0	0	15,000
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,557	15	SH		SOLE	0	0	0	15
PGIM JENNISON UTILITY A	NTF EQUITY FUNDS	74441P858	116,922	7,044	SH		SOLE	0	0	0	7,044
SESEN BIO I N C	COMMON STOCK	817CVR038	0	5,170	SH		SOLE	0	0	0	5,170
INTERNTNL TOWER HILL M F	FOREIGN CANADIAN	46050R102	252	450	SH		SOLE	0	0	0	450
SNAP INC CLASS A	COMMON STOCK	83304A106	6,324	591	SH		SOLE	0	0	0	591
GE AEROSPACE	COMMON STOCK	369604301	36,396	193	SH		SOLE	0	0	0	193
INVENTRUST PPTYS CORP	COMMON STOCK	46124J201	3,064	108	SH		SOLE	0	0	0	108
DOW INC	COMMON STOCK	260557103	437	8	SH		SOLE	0	0	0	8
AMERICAN FUNDS AMERICAN BALANCED F3	EQUITY FUNDS	024071771	84,355	2,325	SH		SOLE	0	0	0	2,325
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	763	163	SH		SOLE	0	0	0	163
VICI PPTYS INC REIT	REAL ESTATE INVESTME	925652109	6,296	189	SH		SOLE	0	0	0	189
ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID	MUNI BONDS	770873QD2	5,009	5,000	SH		SOLE	0	0	0	5,000
CRESCO LABS INC F	FOREIGN CANADIAN	22587M106	190	114	SH		SOLE	0	0	0	114
INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138E719	5,562	300	SH		SOLE	0	0	0	300
BOOKING HLDGS INC	COMMON STOCK	09857L108	12,636	3	SH		SOLE	0	0	0	3
T. ROWE PRICE RETIREMENT 2065	NTF EQUITY FUNDS	872797683	9,230	690	SH		SOLE	0	0	0	690
GQG PARTNERS EMERGING MARKETS EQUITYINST	EQUITY FUNDS	00771X419	11,981	662	SH		SOLE	0	0	0	662
EVERSOURCE ENERGY	COMMON STOCK	30040W108	48,043	706	SH		SOLE	0	0	0	706
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	11,777	123	SH		SOLE	0	0	0	123
YUM BRANDS INC	COMMON STOCK	988498101	19,559	140	SH		SOLE	0	0	0	140
TRULIEVE CANNABIS CORP F	FOREIGN CANADIAN	89788C104	403	33	SH		SOLE	0	0	0	33
JOBY AVIATION INC FCLASS A	FOREIGN ORDINARIES	G65163100	9,119	1,813	SH		SOLE	0	0	0	1,813