13F HOLDINGS REPORT

MFA Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001688184-24-000001

Total Value

$457.7M

Positions

586

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	1,758,381	$33.7M	7.37%
2	VANGUARD MEGA CAP GROWTHETF	921910816	92,914	$29.2M	6.38%
3	SCHWAB FUNDAMNTL INTRNL EQT ETF	808524755	832,451	$29.2M	6.37%
4	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	24,750,915	$24.8M	5.41%
5	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	735,710	$22.7M	4.96%
6	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	316,311	$16.2M	3.54%
7	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	28,101	$16.2M	3.54%
8	AVANTIS US SMALL CAP VALUE ETF	025072877	163,279	$14.6M	3.20%
9	SCHWAB US DIVIDEND EQUITY ETF	808524797	167,162	$13.0M	2.84%
10	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	335,506	$12.4M	2.71%
11	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	165,337	$12.4M	2.71%
12	WSDMTREE EMRG MKTS SMALLCAP DVD ETF	WT	235,134	$12.1M	2.64%
13	ISHARES CORE S&P US VALUE ETF	464287663	116,061	$10.2M	2.24%
14	APPLE INC	AAPL	46,454	$9.8M	2.14%
15	EATON VANCE SHORT DUR INFL-PROT INC I	ETN	939,444	$9.3M	2.03%
16	VANECK SEMICONDUCTOR ETF	92189F676	34,401	$9.0M	1.96%
17	ISHARES GLOBAL ENERGY ETF	464287341	215,710	$9.0M	1.96%
18	FEDERATED HERMES CNSRVTV MNCPL MCSHT INS	FHI	867,796	$8.7M	1.90%
19	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	57,184	$8.3M	1.82%
20	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	15,977	$7.7M	1.67%
21	SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	808515696	6,898,195	$6.9M	1.51%
22	FEDERATED HERMES CONSERVATIVE MCSHT INS	FHI	671,024	$6.7M	1.46%
23	ISHARES GOLD ETF	IAU	136,757	$6.0M	1.31%
24	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	61,789	$6.0M	1.31%
25	PGIM ULTRA SHORT BOND ETF	69344A107	97,539	$4.8M	1.06%
26	AMAZON.COM INC	AMZN	24,988	$4.8M	1.06%
27	EXXON MOBIL CORP	XOM	41,779	$4.8M	1.05%
28	TJX COMPANIES INC	872540109	39,481	$4.3M	0.95%
29	VISA INC CLASS A	V	15,995	$4.2M	0.92%
30	SCHWAB TREASURY OBLIG MONEY INV	808515621	4,029,485	$4.0M	0.88%
31	PROSHARES BITCOIN STRATEGY ETF	74347G440	178,947	$4.0M	0.88%
32	KLA CORP	KLAC	4,450	$3.7M	0.80%
33	SCHWAB STRATEGIC TR	808524755	99,179	$3.5M	0.76%
34	APPLIED MATERIALS	038222105	14,691	$3.5M	0.76%
35	FRANKLIN GOLD AND PRECIOUS METALS ADV	353535305	155,544	$3.2M	0.69%
36	SPDR SHORT TERM TREASURYETF	78468R101	108,919	$3.1M	0.69%
37	NETFLIX INC	NFLX	4,559	$3.1M	0.67%
38	VANGUARD WORLD FD	921910816	8,450	$2.7M	0.58%
39	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	46641Q654	52,224	$2.7M	0.58%
40	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	11,635	$2.4M	0.52%
41	ISHARES TR	464288646	46,150	$2.4M	0.52%
42	COPART INC	CPRT	42,758	$2.3M	0.51%
43	GENERAC HOLDINGS INC	GNRC	16,282	$2.2M	0.47%
44	ISHARES US AEROSPACE DEFENSE ETF	464288760	14,072	$1.9M	0.41%
45	ISHARES TR	464287663	20,896	$1.8M	0.40%
46	THE COCA-COLA CO	KO	27,865	$1.8M	0.39%
47	DUKE ENERGY CORP	DUKB	17,640	$1.8M	0.39%
48	C H ROBINSON WORLDWD	CHRW	19,844	$1.7M	0.38%
49	TESLA INC	TSLA	8,811	$1.7M	0.38%
50	ERIE INDEMNITY CO CLASS A	29530P102	4,461	$1.6M	0.35%
51	VANGUARD BD INDEX FDS	921937819	17,424	$1.3M	0.29%
52	AMERICAN CENTY ETF TR	025072877	14,180	$1.3M	0.28%
53	ISHARES CORE US REIT ETF	464288521	23,172	$1.2M	0.27%
54	NUVEEN ESG LARGE CAP GROWTH ETF	NU	14,585	$1.2M	0.26%
55	LOCKHEED MARTIN CORP	LMT	2,534	$1.2M	0.26%
56	MICROSOFT CORP	MSFT	2,630	$1.2M	0.26%
57	NVIDIA CORP	NVDA	9,076	$1.1M	0.25%
58	APPLE INC	AAPL	4,409	$928,602	0.20%
59	VIATRIS INC	VTRS	82,249	$874,307	0.19%
60	ISHARES TR	464287341	20,419	$847,592	0.19%
61	SERVICE NOW INC	NOW	986	$775,657	0.17%
62	FEDERATED HERMES INC CLASS B	FHI	23,550	$774,324	0.17%
63	CROWDSTRIKE HLDGS INC CLASS A	CRWD	1,910	$731,893	0.16%
64	ISHARES GOLD TR	IAU	14,796	$649,988	0.14%
65	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,587	$645,592	0.14%
66	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	23,900	$613,743	0.13%
67	KLA CORP	KLAC	737	$607,749	0.13%
68	ALBEMARLE CORP	ALB-PA	6,353	$606,839	0.13%
69	QUALCOMM INC	QCOM	2,940	$585,589	0.13%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,600	$583,216	0.13%
71	ALPHABET INC. CLASS C	GOOG	2,960	$542,923	0.12%
72	INVSC VARIABLE RATE PREFERRED ETF	IVZ	22,515	$539,459	0.12%
73	SCHWAB STRATEGIC TR	808524797	5,541	$430,890	0.09%
74	SYNOVUS FINL CO	87161C501	10,706	$430,274	0.09%
75	SIMON PPTY GROUP REIT	828806109	2,700	$409,860	0.09%
76	FEDERATED HERMES ULTRASHORT BOND IS	FHI	43,984	$405,537	0.09%
77	AMAZON COM INC	AMZN	2,043	$394,810	0.09%
78	US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26	NOG	400,000	$394,000	0.09%
79	US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25	91282CDS7	400,000	$391,187	0.09%
80	BROADCOM INC	AVGO	243	$390,144	0.09%
81	VANGUARD GROWTH ETF	922908736	1,012	$378,498	0.08%
82	BALANCED POOL	808516306	4,420	$366,468	0.08%
83	HERBALIFE LTD F	HLF	34,512	$358,580	0.08%
84	PROLOGIS INC. REIT	PLDGP	3,012	$338,278	0.07%
85	GENERAC HLDGS INC	GNRC	2,529	$334,384	0.07%
86	DFA US SMALL CAP VALUE I	233203819	7,104	$322,178	0.07%
87	SCHWAB S&P 500 INDEX	808509855	3,758	$316,687	0.07%
88	VEEVA SYSTEMS INC CLASS A	VEEV	1,702	$311,483	0.07%
89	LPL FINL HLDGS	50212V100	1,105	$308,627	0.07%
90	COCA COLA CO	KO	4,848	$308,550	0.07%
91	COPART INC	CPRT	5,453	$295,334	0.06%
92	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,685	$292,870	0.06%
93	T. ROWE PRICE DIVIDEND GROWTH I	779546308	3,697	$285,897	0.06%
94	TOYOTA MOTOR CORP	TOYOF	1,368	$280,419	0.06%
95	RAYMOND JAMES FINL	754730109	2,241	$277,010	0.06%
96	ISHARES TR	464288760	2,073	$273,740	0.06%
97	BOEING CO	BA-PA	1,501	$273,197	0.06%
98	LOCKHEED MARTIN CORP	LMT	571	$266,906	0.06%
99	FEDEX CORP	FDX	862	$258,462	0.06%
100	ORACLE CORP	ORCL-PD	1,800	$254,160	0.06%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,460	$253,763	0.06%
102	APPLIED MATLS INC	038222105	1,060	$250,120	0.05%
103	VANGUARD SCOTTSDALE FDS	92206C102	4,240	$245,878	0.05%
104	MERCK & CO. INC.	MRK	1,956	$242,153	0.05%
105	DUPONT DE NEMOURS INC IA	DD	3,008	$242,114	0.05%
106	VANGUARD MID CAP ETF	922908629	932	$225,637	0.05%
107	ELI LILLY AND CO	LLY	240	$217,291	0.05%
108	VEEVA SYS INC	VEEV	1,162	$212,658	0.05%
109	RAYMOND JAMES FINL INC	754730109	1,705	$210,755	0.05%
110	INTL FLAVORS& FRAGRA	459506101	2,200	$209,462	0.05%
111	META PLATFORMS INC CLASS A	META	407	$205,218	0.04%
112	FIDELITY CONTRAFUND	316071109	9,875	$199,471	0.04%
113	T. ROWE PRICE RETIREMENT 2060	74149P325	12,280	$199,433	0.04%
114	MCKESSON CORP	MCK	340	$198,574	0.04%
115	CONSTELLATION ENERGY COR	CEG	972	$194,662	0.04%
116	ISHARES SEMICONDUCTOR ETF	464287523	786	$193,851	0.04%
117	DOORDASH INC CLASS A	DASH	1,750	$190,365	0.04%
118	T. ROWE PRICE RETIREMENT 2055	74149P747	9,723	$189,412	0.04%
119	ANSYS INC	03662Q105	583	$187,435	0.04%
120	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	180	$183,824	0.04%
121	INVESCO GLOBAL Y	IVZ	1,728	$179,818	0.04%
122	ABBVIE INC	ABBV	1,030	$176,666	0.04%
123	VANGUARD VALUE ETF	922908744	1,100	$176,451	0.04%
124	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,000	$170,360	0.04%
125	JANUS HENDERSON FORTY I	47103A658	2,817	$163,267	0.04%
126	SYSCO CORP	SYY	2,263	$161,556	0.04%
127	PNC FINL SERVICES	693475105	1,027	$159,611	0.03%
128	UNITEDHEALTH GRP INC	UNH	312	$158,750	0.03%
129	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,585	$157,692	0.03%
130	PROCTER & GAMBLE	742718109	944	$155,684	0.03%
131	ARCHER-DANIELS-MIDLN	ADM	2,500	$151,125	0.03%
132	WESTLAKE CORP	WLK	1,033	$149,599	0.03%
133	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	3,261	$147,462	0.03%
134	SYSCO CORP	SYY	2,058	$146,921	0.03%
135	SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	833635105	3,601	$146,741	0.03%
136	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	2,925	$142,389	0.03%
137	STRYKER CORP	SYK	406	$138,142	0.03%
138	CORNING INC	GLW	3,492	$135,682	0.03%
139	OWENS CORNING FIBERGLAS	OC	740	$128,553	0.03%
140	CISCO SYSTEMS INC	CSCO	2,673	$127,012	0.03%
141	SOCIEDAD QUIMICA Y MINERA DE	833635105	3,092	$125,999	0.03%
142	NUVEEN ESG EMERGING MARKT EQY ETF	NU	4,336	$124,313	0.03%
143	STRYKER CORPORATION	SYK	365	$124,191	0.03%
144	ACCENTURE PLC FCLASS A	ACN	409	$124,095	0.03%
145	T. ROWE PRICE RETIREMENT 2025	74149P788	7,362	$122,651	0.03%
146	PARK NTNL CORP	700658107	850	$120,989	0.03%
147	ISHARES CORE S&P 500 ETF	464287200	219	$119,843	0.03%
148	CORTEVA INC	CTVA	2,208	$119,100	0.03%
149	WESTLAKE CORPORATION	WLK	749	$108,470	0.02%
150	NEWMONT CORP	NEMCL	2,549	$106,727	0.02%
151	T. ROWE PRICE RETIREMENT 2030	74149P309	4,130	$105,739	0.02%
152	NEWMONT CORP	NEMCL	2,484	$104,005	0.02%
153	HUMANA INC	HUM	278	$103,875	0.02%
154	EXELON CORP	EXC	2,917	$100,957	0.02%
155	PEPSICO INC	PEP	607	$100,113	0.02%
156	NEXTERA ENERGY INC	NEE-PW	1,408	$99,700	0.02%
157	PGIM JENNISON UTILITY A	74441P858	7,020	$99,471	0.02%
158	LARGE CAP EQUITY MANAGED POOL	808516108	991	$98,680	0.02%
159	SALESFORCE INC	CRM	374	$96,155	0.02%
160	DEERE & CO	DE	257	$96,023	0.02%
161	ADVANCED MICRO DEVICE IN	AMD	591	$95,866	0.02%
162	T. ROWE PRICE RETIREMENT 2045	74149P762	4,320	$94,393	0.02%
163	LILLY ELI CO	LLY	102	$92,349	0.02%
164	T. ROWE PRICE RETIREMENT 2050	74149P754	4,935	$91,641	0.02%
165	AMGEN INC.	AMGN	281	$87,798	0.02%
166	GENTEX CORP	GNTX	2,574	$86,770	0.02%
167	ELEVANCE HEALTH INC	ELV	159	$86,156	0.02%
168	UBER TECHNOLOGIES INC	UBER	1,179	$85,690	0.02%
169	T. ROWE PRICE RETIREMENT 2040	74149P408	2,800	$84,364	0.02%
170	WASTE MANAGEMENT INC	94106L109	385	$82,136	0.02%
171	ISHARES ESG ADVNC TTL USD BND ETF	46436E619	1,922	$81,781	0.02%
172	BERKSHIRE HATHAWAY INC DEL	BRK-A	200	$81,360	0.02%
173	DEVON ENERGY CORP	25179M103	1,706	$80,864	0.02%
174	LINDE PLC F	LIN	183	$80,302	0.02%
175	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	2,316	$80,002	0.02%
176	HUMANA INC	HUM	210	$78,467	0.02%
177	CAPITAL ONE FC	14040H105	558	$77,255	0.02%
178	INTUIT INC	INTU	117	$76,894	0.02%
179	MASTERCARD INC CLASS A	MA	170	$75,114	0.02%
180	FIDELITY NATL INFO	31620M106	991	$74,682	0.02%
181	BITWISE 10 CRYPTO INDEX	BITW	2,195	$74,345	0.02%
182	PPG INDUSTRIES INC	693506107	590	$74,275	0.02%
183	PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO	70917S7T4	100,000	$72,597	0.02%
184	BOSTON SCIENTIFIC CO	BSX	923	$71,080	0.02%
185	ISHARES MSCI GLB SUST DVP GOL ETF	46435G532	943	$70,822	0.02%
186	ADOBE INC	ADBE	127	$70,554	0.02%
187	A T & T INC	T-PC	3,683	$70,382	0.02%
188	HRTFRD MLTFCTR EMRGNG MRKT ETF	518416201	2,913	$70,378	0.02%
189	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	1,133	$68,365	0.01%
190	TEXAS INSTRUMENTS	882508104	350	$68,086	0.01%
191	AMER ELECTRIC PWR CO	025537101	774	$67,911	0.01%
192	BUCKS CNTY PA W/ 2.25 44WTR UTIL DUE 12/01/44OID	118688DR8	100,000	$67,663	0.01%
193	OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID	673751HM8	100,000	$67,074	0.01%
194	AMERICAN EXPRESS CO	AXP	281	$65,066	0.01%
195	PHILIP MORRIS INTL INC	718172109	639	$64,750	0.01%
196	GENTEX CORP	GNTX	1,899	$64,015	0.01%
197	MORGAN STANLE 7.75 PFDPFD	61762V200	2,500	$63,025	0.01%
198	T. ROWE PRICE RETIREMENT 2035	74149P770	2,831	$58,916	0.01%
199	EQT CORP	EQT	1,584	$58,576	0.01%
200	ALPHABET INC. CLASS A	GOOG	318	$57,926	0.01%
201	MSC INDL DIRECT INC CLASS A	553530106	720	$57,103	0.01%
202	TARGET CORP	TGT	382	$56,551	0.01%
203	BLACKSTONE INC	BX	454	$56,205	0.01%
204	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	1,200	$54,480	0.01%
205	AIR PRODS CHEMS INC	AIIR	202	$52,126	0.01%
206	DANAHER CORP	235851102	205	$51,219	0.01%
207	J P MORGAN CHASE & CO	VYLD	247	$49,958	0.01%
208	WELLS FARGO & CO VAR	949746RN3	50,000	$49,875	0.01%
209	CLEVELAND CLIFFS INC NEW	CLF	3,186	$49,033	0.01%
210	SPRING-FORD ASD P 3.3 32GO UTX DUE 06/01/32OID	849534RY0	50,000	$48,865	0.01%
211	THE TRADE DESK INC CLASS A	88339J105	500	$48,835	0.01%
212	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	460	$47,771	0.01%
213	BRINKS CO	BCO	457	$46,797	0.01%
214	RTX CORP	RTX	466	$46,782	0.01%
215	CVS HEALTH CORP	CVS	792	$46,776	0.01%
216	CONOCOPHILLIPS	COP	405	$46,324	0.01%
217	PRUDENTIAL FINL	PUKPF	388	$45,470	0.01%
218	ASIA BROADBAND INC	04518L100	3,257,249	$44,950	0.01%
219	LAM RESEARCH CORP	LRCX	42	$44,724	0.01%
220	AMERICAN FUNDS WASHINGTON MUTUAL F3	939330775	713	$43,065	0.01%
221	COMCAST CORP CLASS A	CCZ	1,047	$41,001	0.01%
222	NUCOR CORP	NUE	258	$40,785	0.01%
223	PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45	719168HM1	60,000	$40,464	0.01%
224	AUTOMATIC DATA PROCESSING IN	ADP	169	$40,283	0.01%
225	AMERICAN FUNDS GLOBAL BALANCED F3	02629W775	1,071	$40,070	0.01%
226	JOHNSON JOHNSON	JNJ	263	$38,440	0.01%
227	INTEL CORP	INTC	1,236	$38,279	0.01%
228	NIKE INC CLASS B	NKE	501	$37,760	0.01%
229	GENERAL MOTORS CO	37045V100	798	$37,075	0.01%
230	ENTERPRISE PRODS PARTNERS L	293792107	1,274	$36,921	0.01%
231	FORD MOTOR CO	345370860	2,930	$36,742	0.01%
232	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	256	$36,541	0.01%
233	TKO GROUP HLDGS INC CLASS A	TKO	335	$36,177	0.01%
234	ALBEMARLE CORP	ALB-PA	373	$35,673	0.01%
235	ING GROEP N V	INGVF	2,025	$34,709	0.01%
236	CROWN CASTLE INC REIT	CCI	355	$34,684	0.01%
237	COINBASE GLOBAL INC CLASS A	COIN	156	$34,668	0.01%
238	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	140543117	515	$33,721	0.01%
239	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	863	$33,493	0.01%
240	MILTON PA ASD 2.45 47GO LTX DUE 09/01/47	602080PD9	50,000	$33,424	0.01%
241	S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID	837803EH4	50,000	$33,275	0.01%
242	VERIZON COMMUNICATN	VZ	804	$33,157	0.01%
243	ECOLAB INC	ECL	139	$33,082	0.01%
244	REALTY INCOME CORP REIT	O	625	$33,013	0.01%
245	MONEY MARKET POOL	808516603	28,624	$32,998	0.01%
246	DEER CREEK DRAINA 2.5 51SWR UTIL DUE 12/01/51OID	24379RDD2	50,000	$32,480	0.01%
247	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	414	$32,420	0.01%
248	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	LKNCY	1,500	$31,650	0.01%
249	T. ROWE PRICE RETIREMENT 2020	74149P200	1,681	$31,560	0.01%
250	INVESCO SEMICONDUCTORS ETF	IVZ	501	$31,468	0.01%
251	PHILIP MORRIS INTL	718172109	304	$30,804	0.01%
252	UNION PACIFIC CORP	UNP	136	$30,771	0.01%
253	GE AEROSPACE	369604301	193	$30,681	0.01%
254	AMERICAN FUNDS INCOME FUND OF AMER F3	453320772	1,262	$30,387	0.01%
255	LAMAR ADVERTISING CO0050REIT	LAMR	253	$30,241	0.01%
256	CHEVRON CORP NEW	CVX	192	$30,033	0.01%
257	KRATOS DEFENSE SEC SOLUTIO	50077B207	1,500	$30,015	0.01%
258	THERMO FISHER SCNTFC	TMO	54	$29,862	0.01%
259	TRUIST FINL CORP	89832Q109	767	$29,798	0.01%
260	CENCORA INC	COR	132	$29,740	0.01%
261	PFIZER INC	PFE	1,054	$29,491	0.01%
262	CHEVRON CORP	CVX	184	$28,781	0.01%
263	AIR PROD & CHEMICALS	AIIR	111	$28,644	0.01%
264	MARRIOTT INTL INC CLASS A	571903202	115	$27,804	0.01%
265	EOG RESOURCES INC	EOG	220	$27,691	0.01%
266	3M CO	MMM	270	$27,591	0.01%
267	PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID	729192FD1	35,000	$27,525	0.01%
268	ALTRIA GROUP INC	MO	600	$27,330	0.01%
269	CSX CORP	CSX	816	$27,295	0.01%
270	HCA HEALTHCARE INC	HCA	83	$26,666	0.01%
271	PAYCOM SOFTWARE INC	PAYC	184	$26,319	0.01%
272	HARBOR CAPITAL APPRECIATION INSTL	411511504	225	$26,258	0.01%
273	THERMO FISHER SCIENTIFIC INC	TMO	47	$25,991	0.01%
274	INCYTE CORP	INCY	428	$25,945	0.01%
275	MOTOROLA SOLUTIONS INC	MSI	66	$25,479	0.01%
276	BRISTOL MYERS SQUIBB CO	CELG-RI	612	$25,416	0.01%
277	ALGER SPECTRA Z	015566763	897	$25,269	0.01%
278	MONGODB INC CLASS A	MDB	100	$24,996	0.01%
279	LANCASTER PA A S 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL	514288ML0	25,000	$24,691	0.01%
280	INTUITIVE SURGICAL	ISRG	54	$24,022	0.01%
281	INMODE LTD F	INMD	1,300	$23,712	0.01%
282	ORTHOFIX MEDICAL INC	OFIX	1,768	$23,444	0.01%
283	BLACKROCK FLEXIBLE INCOME ETF	BLK	441	$23,020	0.01%
284	PRINCIPAL SAM STRATEGIC GROWTH A	74254V414	1,012	$22,852	0.00%
285	CAUSEWAY INTERNATIONAL VALUE INSTL	14949P208	1,099	$22,360	0.00%
286	CANADIAN IMP BK COMM	CNDIF	468	$22,249	0.00%
287	COLUMBIA SELECT LARGE CAP VALUE INST	19766H528	623	$21,570	0.00%
288	PPL CORP	PPLC	774	$21,401	0.00%
289	LORD ABBETT TOTAL RETURN F	543916399	2,456	$21,195	0.00%
290	LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID	522426RB3	30,000	$20,756	0.00%
291	GENIE ENERGY LTD CLASS B	GNE	1,417	$20,717	0.00%
292	AMPLIFY CYBERSECURITY ETF	032108664	320	$20,714	0.00%
293	SOUTHERN CO	SOMN	264	$20,478	0.00%
294	HEALTHCARE TRUST INC	42226B105	1,565	$20,345	0.00%
295	T. ROWE PRICE RETIREMENT 2015	74149P796	1,598	$20,225	0.00%
296	ISHARES IBOXX INVT GRADEBOND ETF	464287242	188	$20,139	0.00%
297	SNOWFLAKE INC CLASS A	SNOW	149	$20,128	0.00%
298	TECK RESOURCES LTD FCLASS B	TCKRF	420	$20,118	0.00%
299	TOTAL MARKET EQUITY INDEX POOL	808516702	380	$19,512	0.00%
300	PAYPAL HOLDINGS INCORPOR	PYPL	335	$19,440	0.00%
301	STARBUCKS CORP	SBUX	248	$19,307	0.00%
302	BLACKROCK US EQY FCTR ROTN ETF	BLK	410	$19,245	0.00%
303	ZSCALER INC	ZS	100	$19,219	0.00%
304	WILLIAMS COS INC	969457100	452	$19,210	0.00%
305	WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US	949764AF1	19,000	$19,000	0.00%
306	HARDING LOEVNER INTERNATIONAL EQ INSTL	412295107	711	$18,745	0.00%
307	YUM BRANDS INC	YUM	140	$18,544	0.00%
308	BANK OF AMERICA CORP	060505104	465	$18,493	0.00%
309	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	268	$18,071	0.00%
310	FORTINET INC	FTNT	298	$17,960	0.00%
311	ENBRIDGE INC	ENNPF	504	$17,937	0.00%
312	ABBOTT LABORATORIES	ABLZF	170	$17,665	0.00%
313	DISCOVER FINL S	254709108	135	$17,659	0.00%
314	ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID	295542RU0	25,000	$17,571	0.00%
315	KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID	BEKE	20,000	$17,293	0.00%
316	BEST BUY CO INC	BBY	200	$16,858	0.00%
317	CARPENTER TECHNOLOGY	CRS	153	$16,766	0.00%
318	BARON PARTNERS INSTITUTIONAL	06828M405	109	$16,701	0.00%
319	BARRICK GOLD CORP F	067901108	1,000	$16,680	0.00%
320	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	231	$16,632	0.00%
321	AMERN TOWER CORP REIT	03027X100	83	$16,134	0.00%
322	INTL EQUITY MANAGED POOL	808516868	957	$15,888	0.00%
323	BLACKROCK INC	BLK	20	$15,746	0.00%
324	AMERICAN FUNDS NEW PERSPECTIVE F3	648018778	252	$15,735	0.00%
325	PALANTIR TECHNOLOGIES INCLASS A	PLTR	608	$15,401	0.00%
326	INTERCONTINENTAL EXC	45866F104	111	$15,195	0.00%
327	CROCS INC	CROX	104	$15,178	0.00%
328	PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID	70914PYD8	15,000	$15,041	0.00%
329	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	INGVF	875	$14,998	0.00%
330	ISHARES TIPS BOND ETF	464287176	140	$14,949	0.00%
331	L3HARRIS TECHNOLOGIES INC	LHX	66	$14,822	0.00%
332	ENERGY SELECT SECTOR SPDR ETF	81369Y506	162	$14,766	0.00%
333	BLOCK INC CLASS A	BSQKZ	217	$13,994	0.00%
334	BLACKROCK WRLD EX US CRBN TRN RD ETF	BLK	310	$13,883	0.00%
335	AMERICAN INTL GROUP INC	026874784	184	$13,660	0.00%
336	BK OF AMERICA CORP	060505104	343	$13,641	0.00%
337	BRITISH AMERN TOB PLC	110448107	441	$13,640	0.00%
338	PUBLIC SVC ENTERPRISE GRP IN	744573106	185	$13,635	0.00%
339	PEPSICO INC	PEP	82	$13,524	0.00%
340	EATON CORP PLC	ETN	43	$13,483	0.00%
341	BRISTOL-MYERS SQUIBB	CELG-RI	322	$13,373	0.00%
342	AVADEL PHARMACEUTICALS F	G29687103	950	$13,357	0.00%
343	SHOPIFY INC FCLASS A	SHOP	200	$13,210	0.00%
344	INTERNATIONAL EQUITY INDEX POOL	INTR	643	$13,199	0.00%
345	BORG WARNER INC	BWA	408	$13,154	0.00%
346	MOODYS CORP	MCO	31	$13,049	0.00%
347	DATADOG INC	DDOG	100	$12,969	0.00%
348	LOWES COMPANIES INC	548661107	59	$12,936	0.00%
349	POLEN US SMALL COMPANY GROWTH INSTL	360875165	927	$12,329	0.00%
350	OSTERWEIS STRATEGIC INCOME	742935489	1,109	$12,253	0.00%
351	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	915	$12,188	0.00%
352	GQG PARTNERS EMERGING MARKETS EQUITYINST	00771X419	662	$12,166	0.00%
353	BOOKING HOLDINGS INC	BKNG	3	$11,885	0.00%
354	PPG INDS INC	693506107	94	$11,834	0.00%
355	UNION PAC CORP	UNP	52	$11,766	0.00%
356	MONDELEZ INTL INC	609207105	179	$11,714	0.00%
357	AUTODESK INC	ADSK	47	$11,630	0.00%
358	BCE INC	BCPPF	359	$11,621	0.00%
359	DEERE CO	DE	31	$11,583	0.00%
360	MATTHEWS INTL CORP CLASS A	577128101	459	$11,498	0.00%
361	SPDR S&P 500 ETF	SPY	21	$11,429	0.00%
362	ISHARES S&P 500 GROWTH ETF	464287309	123	$11,382	0.00%
363	UNILEVER PLC	UNLYF	206	$11,328	0.00%
364	STARBUCKS CORP	SBUX	145	$11,288	0.00%
365	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	343	$11,168	0.00%
366	INTERNATIONAL BUSINESS MACHS	INTR	64	$11,069	0.00%
367	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	787	$11,057	0.00%
368	INVSC WATER RESC PORTFOLIO ETF	IVZ	168	$10,905	0.00%
369	NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27	64579SHH1	10,000	$10,591	0.00%
370	T-MOBILE US INC	TMUSZ	60	$10,571	0.00%
371	KRAFT HEINZ CO	KHC	327	$10,536	0.00%
372	INTUIT	INTU	16	$10,515	0.00%
373	ISHARES MSCI EAFE VALUE ETF	464288877	198	$10,502	0.00%
374	SPOTIFY TECHNOLOGY F	SPOT	33	$10,355	0.00%
375	CLOUDFLARE INC CLASS A	NET	125	$10,354	0.00%
376	LIGHTSTONE VALUE PLUS REIT V INC	53227M107	667	$10,307	0.00%
377	F N B CORP PA	302520101	752	$10,287	0.00%
378	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	84	$10,225	0.00%
379	METLIFE INC	MET-PF	145	$10,178	0.00%
380	JPMORGAN LARGE CAP GROWTH R6	48121L841	126	$9,902	0.00%
381	JPMORGAN GROWTH ADVANTAGE R6	46640W108	236	$9,827	0.00%
382	SNAP INC CLASS A	SNAP	591	$9,817	0.00%
383	CITIZENS FINL GROUP INC	CIA	268	$9,656	0.00%
384	AMERICAN ELEC PWR CO INC	025537101	107	$9,388	0.00%
385	JOBY AVIATION INC FCLASS A	JOBY-WT	1,813	$9,246	0.00%
386	AUTONATION INC	AN	57	$9,085	0.00%
387	GENERAL MLS INC	370334104	143	$9,046	0.00%
388	PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO	70917SJ87	10,000	$9,002	0.00%
389	IRON MTN INC NEW REIT	46284V101	100	$8,962	0.00%
390	KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID	BEKE	10,000	$8,610	0.00%
391	PARKER-HANNIFIN CORP	PH	17	$8,599	0.00%
392	CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID	153183KP2	10,000	$8,579	0.00%
393	GE VERNOVA INC	GEV	48	$8,232	0.00%
394	ATLASSIAN CORP CLASS A	TEAM	46	$8,136	0.00%
395	TEMPLETON GLOBAL BOND R6	880208772	1,186	$8,127	0.00%
396	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	92857W308	896	$7,948	0.00%
397	MICRON TECHNOLOGY	MU	60	$7,892	0.00%
398	NIKE INC	NKE	104	$7,838	0.00%
399	UNITED PARCEL SERVICE INC	UPS	56	$7,664	0.00%
400	SPDR S&P BIOTECH ETF	78464A870	81	$7,510	0.00%
401	NORTHROP GRUMMAN CORP	NOC	17	$7,411	0.00%
402	TC ENERGY CORP	TRPRF	191	$7,239	0.00%
403	OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID	677789EW5	10,000	$7,174	0.00%
404	UPSTART HLDGS INC	UPST	300	$7,077	0.00%
405	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	267	$7,070	0.00%
406	EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID	294169EM5	10,000	$7,041	0.00%
407	SCHLUMBERGER LTD F	SLB	149	$7,030	0.00%
408	GLOBALFOUNDRIES INC F	GFS	139	$7,028	0.00%
409	GENERAL DYNAMICS CO	GD	24	$6,963	0.00%
410	DELL TECHNOLOGIES INC CLASS C	DELL	50	$6,896	0.00%
411	S ALLEGHENY PA SD 2.5 46GO LTX DUE 11/15/46OID	836246MP0	10,000	$6,884	0.00%
412	WASHINGTON FED INC	WAFDP	240	$6,859	0.00%
413	ISHARES MSCI EAFE ETF	464287465	87	$6,815	0.00%
414	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	65	$6,796	0.00%
415	AMERICAN AIRLS GROUP	02376R102	584	$6,617	0.00%
416	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	40	$6,545	0.00%
417	JHANCOCK BOND I	410223408	489	$6,517	0.00%
418	CLEVELAND-CLIFFS INC	CLF	421	$6,479	0.00%
419	ISHARES US TECHNOLOGY ETF	464287721	43	$6,472	0.00%
420	PALO ALTO NETWORKS	PANW	19	$6,441	0.00%
421	VERALTO CORP	VLTO	67	$6,396	0.00%
422	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	259	$6,343	0.00%
423	CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID	231066FE6	10,000	$6,201	0.00%
424	KINDER MORGAN INC	EP-PC	311	$6,180	0.00%
425	DOMINION ENERGY INC	D	120	$5,880	0.00%
426	MATCH GROUP INC NEW	MTCH	186	$5,651	0.00%
427	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	64	$5,639	0.00%
428	ISHARES MSCI EAFE GROWTHETF	464288885	55	$5,627	0.00%
429	ENTERGY CORP	ENO	52	$5,564	0.00%
430	INVESCO AEROSPACE & DEFENSE ETF	IVZ	54	$5,547	0.00%
431	ISHARES S&P 500 VALUE ETF	464287408	30	$5,460	0.00%
432	ESTEE LAUDER CO INC CLASS A	518439104	51	$5,426	0.00%
433	VICI PROPERTIES INC REIT	925652109	189	$5,413	0.00%
434	INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF	IVZ	300	$5,391	0.00%
435	RITHM CAPITAL CORP REIT	RITM-PF	489	$5,335	0.00%
436	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	71	$5,125	0.00%
437	BANK OF AMERICA C VAR	060505EL4	5,000	$5,000	0.00%
438	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	63	$4,913	0.00%
439	ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID	770873QD2	5,000	$4,854	0.00%
440	CEVA INC	CEVA	250	$4,823	0.00%
441	OTIS WORLDWIDE CORP	OTIS	49	$4,717	0.00%
442	US BANCORP DEL	USB-PS	116	$4,605	0.00%
443	ISHARES RUSSELL 2000 VALUE ETF	464287630	30	$4,569	0.00%
444	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	127	$4,403	0.00%
445	JOHNSON & JOHNSON	JNJ	30	$4,385	0.00%
446	SPDR PORTFOLIO S&P 500 ETF	78464A854	68	$4,351	0.00%
447	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	112	$4,312	0.00%
448	COSTCO WHOLESALE CO	22160K105	5	$4,250	0.00%
449	HARLEY DAVIDSON INC	HOG	126	$4,226	0.00%
450	WEC ENERGY GROUP INC	WEC	53	$4,158	0.00%
451	IBM CORP	INTR	24	$4,151	0.00%
452	INTL GAME TECH F	INTR	200	$4,092	0.00%
453	ISHARES RUSSELL 2000 ETF	464287655	20	$4,058	0.00%
454	TRANSOCEAN INC NEW F	RIG	750	$4,013	0.00%
455	GROWTH POOL	808516207	59	$4,011	0.00%
456	COUNCIL ROCK PA SD 2 35GO LTX DUE 08/15/35	222263N84	5,000	$3,967	0.00%
457	FRANCO NEVADA CORP F	FNV	33	$3,911	0.00%
458	INTERNATIONAL PAPER CO	460146103	90	$3,884	0.00%
459	MCDONALDS CORP	MCD	15	$3,823	0.00%
460	SEMPRA	SREA	50	$3,803	0.00%
461	LG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	LPL	921	$3,795	0.00%
462	JUNIPER NETWORKS INC	48203R104	101	$3,682	0.00%
463	TELEFONICA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELFY	871	$3,667	0.00%
464	SCHWAB US LARGE CAP GROWTH ETF	808524300	36	$3,663	0.00%
465	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	100	$3,610	0.00%
466	INVESCO GLOBAL OPPORTUNITIES R6	IVZ	72	$3,579	0.00%
467	BIOGEN INC	BIIB	15	$3,477	0.00%
468	JHANCOCK BOND R6	410223606	259	$3,462	0.00%
469	ALLIANCEBERNSTEIN HOL LP	01881G106	100	$3,379	0.00%
470	G ONE THERAPEUTICS INC	3621LQ109	1,463	$3,336	0.00%
471	CONSERVATIVE POOL	808516843	177	$3,334	0.00%
472	ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID	770862GQ7	5,000	$3,272	0.00%
473	BLOCK INC	BSQKZ	50	$3,225	0.00%
474	ASANA INC CLASS A	ASAN	225	$3,148	0.00%
475	C N X RESOURCES CORP	CNX	129	$3,135	0.00%
476	SOLVENTUM CORP	SOLV	59	$3,120	0.00%
477	ISHARES MSCI EMERGING MARKETS ETF	46434G764	51	$3,019	0.00%
478	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	45	$3,001	0.00%
479	UBS GROUP AG F	UBS	99	$2,924	0.00%
480	SHORT TERM INCOME POOL	808516835	251	$2,901	0.00%
481	T. ROWE PRICE EQUITY INCOME I	779547405	78	$2,811	0.00%
482	WARNER BROTHERS DISCOVER	WBD	377	$2,805	0.00%
483	T. ROWE PRICE BALANCED I	77954G207	103	$2,779	0.00%
484	REAL ESTATE SELECT SCTR SPDR ETF	81369Y860	72	$2,766	0.00%
485	MAGNA INTL INC F	559222401	66	$2,765	0.00%
486	AMERICAN FUNDS EUROPACIFIC GROWTH F3	298706110	47	$2,698	0.00%
487	INVENTRUST PPTYS CORP	46124J201	108	$2,674	0.00%
488	PHINIA INC	PHIN	67	$2,637	0.00%
489	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	29	$2,437	0.00%
490	ISHARES TR	464287655	12	$2,435	0.00%
491	GE HEALTHCARE TECHNOLOGI	GEHC	31	$2,416	0.00%
492	MEDTRONIC PLC F	MDT	30	$2,361	0.00%
493	BOSTON PROPERTIES INC	BXP	37	$2,278	0.00%
494	UNITED STATES COMMODITY INDEX ETF	UNTCW	36	$2,240	0.00%
495	ISHS MSCI INTL QUALITY FACT ETF	46434V456	57	$2,226	0.00%
496	JHANCOCK FUNDAMENTAL LARGE CAP CORE R6	47803P633	30	$2,216	0.00%
497	BLACKROCK HIGH YIELD BOND K	BLK	314	$2,210	0.00%
498	PGIM JENNISON GLOBAL OPPORTUNITIES R6	743969594	41	$1,943	0.00%
499	GOLDMAN SACHS GROUP	GSCE	4	$1,809	0.00%
500	ROKU I N C CLASS A	ROKU	30	$1,798	0.00%