13F-HR filed by MFA WEALTH ADVISORS, LLC
MFA WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 519 holding rows worth $457,358,047.
- Accession
- 0001688184-24-000004
- Filer
- CIK 1688184
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 519 entries on the cover page, a total value of $457,358,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,358,047 with VALUE read as dollars as filed, 13F file number 028-18562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 466,407 | $36,552,336 | dollars as filed | |
| SCHD | 808524797 | COM | 411,594 | $34,792,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 910,221 | $34,014,959 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 31,527,855 | $31,527,855 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 993,239 | $19,427,748 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 625,106 | $19,284,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 357,563 | $18,829,278 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 168,362 | $16,154,310 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 14,915,158 | $14,915,158 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 103,956 | $13,335,510 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 231,204 | $12,415,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 301,109 | $12,393,644 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 127,433 | $12,168,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 235,338 | $9,526,482 | dollars as filed | |
| EATON VANCE SHORT DUR INFL-PROT INC I | 277905352 | BOND FUNDS | 940,783 | $9,417,235 | dollars as filed | |
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS | 31423A457 | BOND FUNDS | 856,368 | $8,572,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,053 | $8,325,279 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,664 | $7,645,128 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,796 | $7,641,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,322 | $7,520,703 | dollars as filed | |
| FEDERATED HERMES CONSERVATIVE MCSHT INS | 31423A473 | BOND FUNDS | 703,304 | $7,047,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,618 | $7,024,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,559 | $6,660,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 62,237 | $6,384,298 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 94,188 | $4,688,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,696 | $4,653,191 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 4,307,184 | $4,307,184 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,209 | $3,668,627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,082 | $3,667,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,957 | $3,634,050 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 177,403 | $3,404,369 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 139,524 | $3,370,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,174 | $3,014,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,484 | $2,959,762 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 52,148 | $2,656,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,027 | $2,436,745 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,295 | $2,318,527 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,124 | $2,263,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,462 | $2,260,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,818 | $2,232,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,305 | $2,172,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,076 | $1,968,808 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,953 | $1,916,715 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,074 | $1,359,096 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,585 | $1,205,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,674 | $1,150,502 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,560 | $1,094,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,295 | $955,445 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,598 | $937,259 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,550 | $865,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 927 | $829,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,772 | $815,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,102 | $764,326 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 23,900 | $668,234 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,874 | $603,166 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $600,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,976 | $561,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,747 | $557,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,966 | $540,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,057 | $530,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,051 | $496,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,960 | $494,882 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,898 | $489,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,733 | $464,747 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,385 | $461,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,430 | $419,175 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 44,556 | $414,375 | dollars as filed | |
| NORTHERN OIL & GAS INC | 91282CGE5 | COM | 400,000 | $400,187 | dollars as filed | |
| US TREASU NT 1.12501/25UST NOTE DUE 01/15/25 | 91282CDS7 | FIX | 400,000 | $396,000 | dollars as filed | |
| BALANCED POOL | 808516306 | ETF | 4,420 | $382,203 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,954 | $373,031 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 7,131 | $346,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,357 | $340,107 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,758 | $335,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $306,720 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 3,707 | $304,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $302,991 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,006 | $292,010 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 768 | $277,448 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,790 | $269,019 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,008 | $268,043 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,148 | $267,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,958 | $265,005 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 972 | $252,739 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,028 | $251,851 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,240 | $250,245 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 932 | $245,890 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 862 | $235,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 407 | $232,983 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,200 | $230,846 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,672 | $225,635 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 9,875 | $208,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,082 | $199,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,758 | $199,638 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2060 | 74149P325 | NTF EQUITY FUNDS | 11,584 | $199,475 | dollars as filed | |
| KLA CORP | 482480100 | COM | 248 | $192,054 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,100 | $192,027 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 584 | $186,080 | dollars as filed | |
| INVESCO GLOBAL FUND CLASS Y | 00900W506 | OPEN END TAXABLE NO LOAD FUND | 1,728 | $185,746 | dollars as filed | |
| PRICE T ROWE RETIREMENT FDS RE | 74149P747 | MUTUAL | 8,949 | $184,884 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $183,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 880 | $173,782 | dollars as filed | |
| JANUS HENDERSON (FORTY I) | 47103A658 | SHS | 2,817 | $171,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 979 | $169,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,492 | $157,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 486 | $153,936 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,261 | $153,658 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $149,775 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,500 | $149,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,755 | $148,350 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 642 | $148,039 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 850 | $142,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,673 | $142,277 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,632 | $137,524 | dollars as filed | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 7,695 | $134,824 | dollars as filed | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 3,257,249 | $134,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,336 | $134,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 373 | $131,848 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 740 | $130,625 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,208 | $129,808 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216 | $126,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 875 | $124,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 729 | $123,966 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,208 | $123,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $121,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,917 | $118,284 | dollars as filed | |
| PRUDENTIAL SECTOR FDS INC JNS | 74441P858 | COM | 7,044 | $116,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199 | $114,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 943 | $114,480 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 984 | $103,294 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 374 | $102,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205 | $101,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 591 | $96,971 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2045 | 74149P762 | NTF EQUITY FUNDS | 4,033 | $93,411 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2050 | 74149P754 | NTF EQUITY FUNDS | 4,742 | $93,327 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 313 | $93,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 684 | $90,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 281 | $90,541 | dollars as filed | |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | Mutual Fund | 3,344 | $90,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 183 | $87,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 728 | $86,683 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,922 | $85,145 | dollars as filed | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 2,325 | $84,355 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 558 | $83,549 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 991 | $82,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 159 | $82,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 133 | $82,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 395 | $81,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,683 | $81,026 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 943 | $79,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 385 | $79,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 923 | $77,347 | dollars as filed | |
| PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO | 70917S7T4 | MUNI BONDS | 100,000 | $75,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,133 | $74,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 605 | $73,302 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2040 | 74149P408 | NTF EQUITY FUNDS | 2,284 | $72,873 | dollars as filed | |
| BUCKS CNTY PA WT 2.25 44WTR UTIL DUE 12/01/44OID | 118688DR8 | MUNI BONDS | 100,000 | $70,410 | dollars as filed | |
| OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID | 673751HM8 | MUNI BONDS | 100,000 | $70,218 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 454 | $69,521 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2035 | 74149P770 | NTF EQUITY FUNDS | 3,120 | $68,675 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 671 | $66,758 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,706 | $66,739 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 591 | $65,248 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,195 | $63,787 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 2,500 | $63,250 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $62,476 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 720 | $61,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 305 | $61,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $61,248 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 382 | $59,539 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,584 | $58,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 205 | $56,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,200 | $56,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 376 | $55,374 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $54,825 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 457 | $52,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247 | $52,082 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,820 | $51,211 | dollars as filed | |
| WELLS FARGO & CO VAR | 949746RN3 | CORPORATE BONDS | 50,000 | $50,125 | dollars as filed | |
| SPRING-FORD AREA 3.3 32GO UTX DUE 06/01/32OID | 849534RY0 | MUNI BONDS | 50,000 | $50,069 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 460 | $50,043 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 994 | $49,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 934 | $48,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 706 | $48,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 293 | $47,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388 | $46,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169 | $46,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 188 | $46,338 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,607 | $46,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 458 | $44,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,047 | $43,733 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 355 | $42,114 | dollars as filed | |
| PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 | 719168HM1 | MUNI BONDS | 60,000 | $42,101 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 335 | $41,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,008 | $39,997 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,500 | $39,735 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 625 | $39,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $37,980 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,274 | $37,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270 | $36,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 193 | $36,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 804 | $36,108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 414 | $35,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 822 | $35,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 798 | $35,782 | dollars as filed | |
| MILTON PA AREA S 2.45 47GO LTX DUE 09/01/47 | 602080PD9 | MUNI BONDS | 50,000 | $35,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 139 | $35,491 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $34,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 129 | $34,852 | dollars as filed | |
| SOUTH FAYETTE T 2.625 52GO UTX DUE 12/01/52OID | 837803EH4 | MUNI BONDS | 50,000 | $34,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83 | $34,638 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $34,275 | dollars as filed | |
| DEER CREEK DRAIN 2.5 51SWR UTIL DUE 12/01/51OID | 24379RDD2 | MUNI BONDS | 50,000 | $34,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 253 | $33,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $33,734 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2020 | 74149P200 | NTF EQUITY FUNDS | 1,681 | $33,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 767 | $32,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 485 | $31,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 784 | $31,838 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184 | $30,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,054 | $30,503 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,286 | $30,170 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 132 | $29,711 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $29,676 | dollars as filed | |
| PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID | 729192FD1 | MUNI BONDS | 35,000 | $28,964 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 468 | $28,707 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115 | $28,589 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 24,306 | $28,331 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 428 | $28,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137 | $28,271 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,768 | $27,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 258 | $27,379 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 220 | $27,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $27,035 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 225 | $26,628 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $26,529 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,142 | $26,243 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68 | $26,107 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 897 | $26,103 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 698 | $25,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 774 | $25,604 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,267 | $25,530 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 696 | $25,233 | dollars as filed | |
| LANCASTER PA ARE 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL | 514288ML0 | MUNI BONDS | 25,000 | $25,099 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $24,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 163 | $24,505 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 153 | $24,416 | dollars as filed | |
| PRINCIPAL SAM STRATEGIC GROWTH A | 74254V414 | NTF EQUITY FUNDS | 1,012 | $24,289 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,099 | $24,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 264 | $23,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 441 | $23,607 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 266 | $23,514 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,417 | $23,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262 | $23,004 | dollars as filed | |
| COLUMBIA SELECT LARGE CAP VALUE INST | 19766H528 | NTF EQUITY FUNDS | 623 | $22,927 | dollars as filed | |
| LORD ABBETT TOTAL RETURN F | 543916399 | BOND FUNDS | 2,485 | $22,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 320 | $21,850 | dollars as filed | |
| LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID | 522426RB3 | MUNI BONDS | 30,000 | $21,629 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 598 | $21,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 188 | $21,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $21,229 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2015 | 74149P796 | NTF EQUITY FUNDS | 1,598 | $21,216 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 452 | $20,634 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 378 | $20,579 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 711 | $20,516 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 410 | $20,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $19,559 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88 | $19,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 170 | $19,382 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 268 | $19,307 | dollars as filed | |
| WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US | 949764AF1 | FIX | 19,000 | $19,072 | dollars as filed | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 109 | $19,029 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 135 | $18,939 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 356 | $18,597 | dollars as filed | |
| ERIE PA WTR AUT 2.625 47WTR UTIL DUE 12/01/47OID | 295542RU0 | MUNI BONDS | 25,000 | $18,350 | dollars as filed | |
| KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID | 493558PG9 | MUNI BONDS | 20,000 | $18,129 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111 | $17,831 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $17,825 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $17,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $17,188 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $17,094 | dollars as filed | |
| INTL EQUITY MANAGED POOL | 808516868 | USD | 952 | $17,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 332 | $16,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185 | $16,504 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 441 | $16,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $16,028 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 236 | $15,843 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $15,699 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140 | $15,466 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $15,218 | dollars as filed | |
| PENNSYLVANIA ST 4 34GO UTX DUE 08/15/34OID | 70914PYD8 | MUNI BONDS | 15,000 | $15,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 310 | $15,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 104 | $15,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 408 | $14,806 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,712 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $14,252 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140 | $14,185 | dollars as filed | |
| International Equity Index Pool | 808516801 | USD | 639 | $14,035 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215 | $13,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184 | $13,474 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 915 | $13,441 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 206 | $13,382 | dollars as filed | |
| POLEN US SMALL COMPANY GROWTH INSTL | 360875165 | EQUITY FUNDS | 927 | $13,218 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $13,187 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162 | $13,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,636 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 1,123 | $12,605 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 359 | $12,493 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 950 | $12,459 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48 | $12,239 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59 | $12,196 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $12,003 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 662 | $11,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 145 | $11,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $11,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 168 | $11,851 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123 | $11,777 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $11,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174 | $11,482 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327 | $11,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198 | $11,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 331 | $11,158 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 268 | $11,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 211 | $10,999 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 84 | $10,819 | dollars as filed | |
| NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 | 64579SHH1 | MUNI BONDS | 10,000 | $10,767 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $10,741 | dollars as filed | |
| F N B CORP | 302520101 | COM | 752 | $10,611 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143 | $10,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100 | $10,528 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 667 | $10,307 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57 | $10,198 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 135 | $10,147 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $10,111 | dollars as filed | |
| PENNSYLVANIA ST 3.125 37PUB EDUC DUE 06/15/37OID XTRO | 70917SJ87 | MUNI BONDS | 10,000 | $9,454 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2065 | 872797683 | NTF EQUITY FUNDS | 690 | $9,230 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,813 | $9,119 | dollars as filed | |
| KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID | 493558PF1 | MUNI BONDS | 10,000 | $9,108 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 191 | $9,082 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 896 | $8,978 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $8,977 | dollars as filed | |
| TEMPLETON GLOBAL BOND R6 | 880208772 | BOND FUNDS | 1,203 | $8,950 | dollars as filed | |
| CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID | 153183KP2 | MUNI BONDS | 10,000 | $8,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33 | $8,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150 | $8,474 | dollars as filed | |
| WAFD INC | 938824109 | COM | 240 | $8,364 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36 | $8,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81 | $8,003 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $7,851 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33 | $7,674 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $7,656 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 267 | $7,620 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67 | $7,495 | dollars as filed | |
| OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID | 677789EW5 | MUNI BONDS | 10,000 | $7,440 | dollars as filed | |
| EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID | 294169EM5 | MUNI BONDS | 10,000 | $7,365 | dollars as filed | |
| SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID | 836246MP0 | MUNI BONDS | 10,000 | $7,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32 | $7,068 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 186 | $7,038 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $6,935 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65 | $6,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311 | $6,870 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $6,844 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 43 | $6,520 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 259 | $6,516 | dollars as filed | |
| CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID | 231066FE6 | MUNI BONDS | 10,000 | $6,504 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $6,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 591 | $6,324 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189 | $6,296 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58 | $6,261 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $6,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 54 | $6,208 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 250 | $6,038 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $5,927 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55 | $5,921 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30 | $5,915 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $5,720 | dollars as filed | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 404 | $5,614 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139 | $5,595 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 219 | $5,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 300 | $5,562 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 489 | $5,550 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116 | $5,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $5,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $5,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51 | $5,084 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 127 | $5,074 | dollars as filed | |
| ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID | 770873QD2 | MUNI BONDS | 5,000 | $5,009 | dollars as filed | |
| BANK OF AMERICA C VAR CALLED 100 EFF 10/23/2024 | 060505EL4 | CORPORATE BONDS | 5,000 | $5,006 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126 | $4,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $4,632 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66 | $4,602 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 68 | $4,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 112 | $4,579 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $4,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,397 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103 | $4,321 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $4,260 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 871 | $4,233 | dollars as filed | |
| GROWTH POOL | 808516207 | USD | 59 | $4,218 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,182 | dollars as filed | |
| COUNCIL ROCK PA SCH 2 35GO LTX DUE 08/15/35 | 222263N84 | MUNI BONDS | 5,000 | $4,107 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33 | $4,100 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 67 | $3,854 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 345 | $3,643 | dollars as filed | |
| CONSERVATIVE POOL | 808516843 | MUTUAL FUND OTHER | 177 | $3,502 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,489 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33 | $3,471 | dollars as filed | |
| ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID | 770862GQ7 | MUNI BONDS | 5,000 | $3,414 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 152 | $3,314 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 72 | $3,216 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $3,188 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,139 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51 | $3,117 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 377 | $3,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67 | $3,084 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 108 | $3,064 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99 | $3,060 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | Mutual Fund | 78 | $2,990 | dollars as filed | |
| SHORT TERM INCOME POOL | 808516835 | SHS | 251 | $2,984 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37 | $2,977 | dollars as filed | |
| T. ROWE PRICE BALANCED I | 77954G207 | NTF EQUITY FUNDS | 103 | $2,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,909 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45 | $2,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $2,731 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $2,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,701 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 225 | $2,608 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,483 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 770 | $2,410 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27 | $2,368 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 57 | $2,365 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,240 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35 | $2,184 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150 | $2,007 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,872 | $1,847 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $1,808 | dollars as filed | |
| FEDERATED HERMES PRUDENT BEAR IS | 31421N501 | EQUITY FUNDS | 323 | $1,717 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41 | $1,538 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 141 | $1,492 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,454 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $1,398 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $1,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14 | $1,347 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,223 | dollars as filed | |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 5,897,903 | $1,180 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 337 | $1,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104 | $1,167 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,150 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,129 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,090 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,003 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 206 | $972 | dollars as filed | |
| DANA INC | 235825205 | COM | 92 | $972 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37 | $947 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 243 | $858 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 403 | $858 | dollars as filed | |
| 88 ENERGY LIMITED ORD SHS | Q3394D101 | COM | 606,946 | $789 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 163 | $763 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 786 | $755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24 | $711 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $687 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42 | $675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13 | $658 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 100 | $651 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90 | $645 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 79 | $645 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 208 | $636 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50 | $584 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41 | $551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $495 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 1,300 | $468 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9 | $463 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5 | $460 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7 | $447 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $416 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $404 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 33 | $403 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $371 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $324 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1 | $287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $271 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 59 | $268 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11 | $258 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 450 | $252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $240 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRESCO LABS INC | 22587m106 | COM | 114 | $190 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $183 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 1,905 | $141 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 71 | $129 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 227 | $120 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4 | $92 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $71 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $68 | dollars as filed | |
| PHI Group Inc | 69338D208 | COM | 341,678 | $68 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 70 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688184-24-000004 | this filing | 2024-10-22 | acceptance time not in the bulk data set |