0001085146-21-003332.txt : 20211115 0001085146-21-003332.hdr.sgml : 20211115 20211115145718 ACCESSION NUMBER: 0001085146-21-003332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFA Wealth Advisors, LLC CENTRAL INDEX KEY: 0001688184 IRS NUMBER: 471999834 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18562 FILM NUMBER: 211409402 BUSINESS ADDRESS: STREET 1: 650 WASHINGTON ROAD STREET 2: SUITE 1000 CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 4123438700 MAIL ADDRESS: STREET 1: 650 WASHINGTON ROAD STREET 2: SUITE 1000 CITY: PITTSBURGH STATE: PA ZIP: 15228 FORMER COMPANY: FORMER CONFORMED NAME: McMahon Financial Advisors, LLC DATE OF NAME CHANGE: 20161021 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001688184 XXXXXXXX 09-30-2021 09-30-2021 false MFA Wealth Advisors, LLC
650 WASHINGTON ROAD SUITE 1000 PITTSBURGH PA 15228
13F HOLDINGS REPORT 028-18562 N
Mary Keegan Chief Compliance Office and Chief Counsel 412-343-8700 /s/ Mary Keegan Pittsburgh PA 11-15-2021 0 262 217302 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 287 258035 SH SOLE 258035 0 0 ABBOTT LABS COM 002824100 20 20252 SH SOLE 20252 0 0 ABBVIE INC COM 00287Y109 51 71879 SH SOLE 71879 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 101732 SH SOLE 101732 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 77 76704 SH SOLE 76704 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 12884 SH SOLE 12884 0 0 AES CORP COM 00130H105 122 125590 SH SOLE 125590 0 0 AIR PRODS & CHEMS INC COM 009158106 14 14141 SH SOLE 14141 0 0 AIRBNB INC COM CL A 009066101 34 33750 SH SOLE 33750 0 0 ALPHABET INC CAP STK CL A 02079K305 145 117689 SH SOLE 117689 0 0 ALPHABET INC CAP STK CL C 02079K107 152 151980 SH SOLE 151980 0 0 ALTRIA GROUP INC COM 02209S103 16 27647 SH SOLE 27647 0 0 AMAZON COM INC COM 023135106 6075 5714531 SH SOLE 5714531 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 16 16210 SH SOLE 16210 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 57 68281 SH SOLE 68281 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 151 150615 SH SOLE 150615 0 0 AMERICAN EXPRESS CO COM 025816109 18 18033 SH SOLE 18033 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0 10100 SH SOLE 10100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 25745 SH SOLE 25745 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 15899 SH SOLE 15899 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2313 2157079 SH SOLE 2157079 0 0 ANSYS INC COM 03662Q105 26 25950 SH SOLE 25950 0 0 ANTHEM INC COM 036752103 113 116616 SH SOLE 116616 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 11271 SH SOLE 11271 0 0 APPLE INC COM 037833100 7924 7461010 SH SOLE 7461010 0 0 ARCONIC CORPORATION COM 03966V107 13 13699 SH SOLE 13699 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4676 4528713 SH SOLE 4528713 0 0 ASANA INC CL A 04342Y104 27 37747 SH SOLE 37747 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 61 61181 SH SOLE 61181 0 0 AT&T INC COM 00206R102 29 45455 SH SOLE 45455 0 0 ATHERSYS INC NEW COM 04744L106 14 13234 SH SOLE 13234 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39 39061 SH SOLE 39061 0 0 BALL CORP COM 058498106 0 16644 SH SOLE 16644 0 0 BCE INC COM NEW 05534B760 0 17972 SH SOLE 17972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212 205750 SH SOLE 205750 0 0 BEST BUY INC COM 086516101 54 53675 SH SOLE 53675 0 0 BEYOND MEAT INC COM 08862E109 21 21252 SH SOLE 21252 0 0 BK OF AMERICA CORP COM 060505104 0 17745 SH SOLE 17745 0 0 BLACKROCK INC COM 09247X101 33 32747 SH SOLE 32747 0 0 BLACKSTONE INC COM 09260D107 0 24780 SH SOLE 24780 0 0 BOEING CO COM 097023105 617 408146 SH SOLE 408146 0 0 BORGWARNER INC COM 099724106 31 15195 SH SOLE 15195 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41 40972 SH SOLE 40972 0 0 BRINKS CO COM 109696104 29 29385 SH SOLE 29385 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20 55587 SH SOLE 55587 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 15558 SH SOLE 15558 0 0 CANADIAN IMP BK COMM COM 136069101 0 26044 SH SOLE 26044 0 0 CAPITAL ONE FINL CORP COM 14040H105 191 194402 SH SOLE 194402 0 0 CEVA INC COM 157210105 11 10918 SH SOLE 10918 0 0 CHEVRON CORP NEW COM 166764100 0 19478 SH SOLE 19478 0 0 CIGNA CORP NEW COM 125523100 16 19497 SH SOLE 19497 0 0 CISCO SYS INC COM 17275R102 119 137808 SH SOLE 137808 0 0 CITIGROUP INC COM NEW 172967424 7 32083 SH SOLE 32083 0 0 CITIZENS FINL GROUP INC COM 174610105 0 12591 SH SOLE 12591 0 0 CLOUDFLARE INC CL A COM 18915M107 28 28413 SH SOLE 28413 0 0 COCA COLA CO COM 191216100 24 38082 SH SOLE 38082 0 0 COMCAST CORP NEW CL A 20030N101 46 66465 SH SOLE 66465 0 0 CONOCOPHILLIPS COM 20825C104 21 20975 SH SOLE 20975 0 0 CORNING INC COM 219350105 155 143117 SH SOLE 143117 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 11293 SH SOLE 11293 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 24018 SH SOLE 24018 0 0 CVS HEALTH CORP COM 126650100 105 113587 SH SOLE 113587 0 0 DATADOG INC CL A COM 23804L103 0 14135 SH SOLE 14135 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 14 14099 SH SOLE 14099 0 0 DEERE & CO COM 244199105 265 204512 SH SOLE 204512 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1627 1575103 SH SOLE 1575103 0 0 DISCOVER FINL SVCS COM 254709108 17 16720 SH SOLE 16720 0 0 DISNEY WALT CO COM 254687106 3370 3170599 SH SOLE 3170599 0 0 DOCUSIGN INC COM 256163106 38 38248 SH SOLE 38248 0 0 DOMINION ENERGY INC COM 25746U109 0 18985 SH SOLE 18985 0 0 DOORDASH INC CL A 25809K105 10 10349 SH SOLE 10349 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42 56638 SH SOLE 56638 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 0 19699 SH SOLE 19699 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1 27569 SH SOLE 27569 0 0 EOG RES INC COM 26875P101 18 17879 SH SOLE 17879 0 0 ERIE INDTY CO CL A 29530P102 803 803622 SH SOLE 803622 0 0 EVERCORE INC CLASS A 29977A105 0 18179 SH SOLE 18179 0 0 EXELON CORP COM 30161N101 144 143925 SH SOLE 143925 0 0 EXXON MOBIL CORP COM 30231G102 3136 2939258 SH SOLE 2939258 0 0 F N B CORP COM 302520101 24 24243 SH SOLE 24243 0 0 FACEBOOK INC CL A 30303M102 258 256996 SH SOLE 256996 0 0 FEDERATED HERMES INC CL B 314211103 549 549400 SH SOLE 549400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 11681 SH SOLE 11681 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21 21282 SH SOLE 21282 0 0 FIVERR INTL LTD ORD SHS M4R82T106 38 36741 SH SOLE 36741 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 313 312290 SH SOLE 312290 0 0 FORD MTR CO DEL COM 345370860 58 57396 SH SOLE 57396 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19 22133 SH SOLE 22133 0 0 GENERAL MTRS CO COM 37045V100 10 10635 SH SOLE 10635 0 0 GENIE ENERGY LTD CL B 372284208 10 10670 SH SOLE 10670 0 0 GILEAD SCIENCES INC COM 375558103 1263 1306230 SH SOLE 1306230 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 11404 SH SOLE 11404 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8304 6717654 SH SOLE 6717654 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 324 335302 SH SOLE 335302 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8841 8317141 SH SOLE 8317141 0 0 GOODRX HLDGS INC COM CL A 38246G108 23 21030 SH SOLE 21030 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 25263 SH SOLE 25263 0 0 GUARDANT HEALTH INC COM 40131M109 13 13231 SH SOLE 13231 0 0 HANESBRANDS INC COM 410345102 14 13856 SH SOLE 13856 0 0 HIGHWOODS PPTYS INC COM 431284108 28 27454 SH SOLE 27454 0 0 HOME DEPOT INC COM 437076102 0 12802 SH SOLE 12802 0 0 HONEYWELL INTL INC COM 438516106 13 12584 SH SOLE 12584 0 0 HOWMET AEROSPACE INC COM 443201108 55 54321 SH SOLE 54321 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 13064 SH SOLE 13064 0 0 INTEL CORP COM 458140100 18 18564 SH SOLE 18564 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 12856 SH SOLE 12856 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20 12375 SH SOLE 12375 0 0 INTUIT COM 461202103 0 31292 SH SOLE 31292 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 17913 SH SOLE 17913 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11 10987 SH SOLE 10987 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 120 42496 SH SOLE 42496 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 16 13417 SH SOLE 13417 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 60 60769 SH SOLE 60769 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4917 4631967 SH SOLE 4631967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4326 384255 SH SOLE 384255 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 80404 SH SOLE 80404 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4753 410614 SH SOLE 410614 0 0 ISHARES GOLD TR ISHARES NEW 464285204 130 107956 SH SOLE 107956 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17 17517 SH SOLE 17517 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8700 8806281 SH SOLE 8806281 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1319 1319039 SH SOLE 1319039 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 604 604217 SH SOLE 604217 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 60 59728 SH SOLE 59728 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7971 7511760 SH SOLE 7511760 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16 114794 SH SOLE 114794 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13340 12457324 SH SOLE 12457324 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 26 21130 SH SOLE 21130 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 703 703103 SH SOLE 703103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5392 5402520 SH SOLE 5402520 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4870 4052845 SH SOLE 4052845 0 0 ISHARES TR TIPS BD ETF 464287176 28 28442 SH SOLE 28442 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11 10715 SH SOLE 10715 0 0 JOHNSON & JOHNSON COM 478160104 1 123225 SH SOLE 123225 0 0 JPMORGAN CHASE & CO COM 46625H100 32 73529 SH SOLE 73529 0 0 KRAFT HEINZ CO COM 500754106 12 12367 SH SOLE 12367 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 14536 SH SOLE 14536 0 0 LAM RESEARCH CORP COM 512807108 24 23946 SH SOLE 23946 0 0 LAUDER ESTEE COS INC CL A 518439104 15 15347 SH SOLE 15347 0 0 LEMONADE INC COM 52567D107 39 37416 SH SOLE 37416 0 0 LILLY ELI & CO COM 532457108 24 23669 SH SOLE 23669 0 0 LINDE PLC SHS G5494J103 31 45580 SH SOLE 45580 0 0 LOCKHEED MARTIN CORP COM 539830109 19 40432 SH SOLE 40432 0 0 LOWES COS INC COM 548661107 12 11866 SH SOLE 11866 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 10366 SH SOLE 10366 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59 38159 SH SOLE 38159 0 0 MATCH GROUP INC NEW COM 57667L107 0 29200 SH SOLE 29200 0 0 MATTHEWS INTL CORP CL A 577128101 16 16382 SH SOLE 16382 0 0 MCKESSON CORP COM 58155Q103 98 72669 SH SOLE 72669 0 0 MEDTRONIC PLC SHS G5960L103 79 81345 SH SOLE 81345 0 0 MERCK & CO INC COM 58933Y105 21 50006 SH SOLE 50006 0 0 METLIFE INC COM 59156R108 33 41320 SH SOLE 41320 0 0 MICROSOFT CORP COM 594918104 7924 7462051 SH SOLE 7462051 0 0 MONDELEZ INTL INC CL A 609207105 0 10414 SH SOLE 10414 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 15333 SH SOLE 15333 0 0 MSC INDL DIRECT INC CL A 553530106 59 58457 SH SOLE 58457 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 12045 SH SOLE 12045 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 0 21249 SH SOLE 21249 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 11352 SH SOLE 11352 0 0 NEXTERA ENERGY INC COM 65339F101 74 82275 SH SOLE 82275 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 11178 SH SOLE 11178 0 0 NIKE INC CL B 654106103 95 110154 SH SOLE 110154 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 512 534251 SH SOLE 534251 0 0 NOVO-NORDISK A S ADR 670100205 12 12417 SH SOLE 12417 0 0 NUCOR CORP COM 670346105 25 25668 SH SOLE 25668 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 169 169083 SH SOLE 169083 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 409 409465 SH SOLE 409465 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 3 20475 SH SOLE 20475 0 0 NVIDIA CORPORATION COM 67066G104 134 133557 SH SOLE 133557 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 14 14706 SH SOLE 14706 0 0 ORACLE CORP COM 68389X105 158 181976 SH SOLE 181976 0 0 PAYCOM SOFTWARE INC COM 70432V102 50 49675 SH SOLE 49675 0 0 PAYPAL HLDGS INC COM 70450Y103 238 183058 SH SOLE 183058 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2371 2173884 SH SOLE 2173884 0 0 PEPSICO INC COM 713448108 14 26718 SH SOLE 26718 0 0 PFIZER INC COM 717081103 38 75336 SH SOLE 75336 0 0 PHILIP MORRIS INTL INC COM 718172109 1 103227 SH SOLE 103227 0 0 PITNEY BOWES INC COM 724479100 11 11108 SH SOLE 11108 0 0 PNC FINL SVCS GROUP INC COM 693475105 4099 3655046 SH SOLE 3655046 0 0 PPG INDS INC COM 693506107 85 98409 SH SOLE 98409 0 0 PPL CORP COM 69351T106 78 84936 SH SOLE 84936 0 0 PROCTER AND GAMBLE CO COM 742718109 83 95793 SH SOLE 95793 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 27 27307 SH SOLE 27307 0 0 PRUDENTIAL FINL INC COM 744320102 13 12850 SH SOLE 12850 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 11267 SH SOLE 11267 0 0 QUALCOMM INC COM 747525103 36 35874 SH SOLE 35874 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 27252 SH SOLE 27252 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 11316 SH SOLE 11316 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 23 23552 SH SOLE 23552 0 0 SALESFORCE COM INC COM 79466L302 84 84388 SH SOLE 84388 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 26718 SH SOLE 26718 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19020 16674087 SH SOLE 16674087 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 22437 SH SOLE 22437 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10386 8519972 SH SOLE 8519972 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2333 258248 SH SOLE 258248 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 10995 SH SOLE 10995 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 54444 SH SOLE 54444 0 0 SEASPINE HLDGS CORP COM 81255T108 71 71103 SH SOLE 71103 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1158 96567 SH SOLE 96567 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 215077 SH SOLE 215077 0 0 SERVICENOW INC COM 81762P102 17 17452 SH SOLE 17452 0 0 SHOPIFY INC CL A 82509L107 324 324270 SH SOLE 324270 0 0 SMARTSHEET INC COM CL A 83200N103 18 18014 SH SOLE 18014 0 0 SMITH MIDLAND CORP COM 832156103 100 99495 SH SOLE 99495 0 0 SNAP INC CL A 83304A106 22 22461 SH SOLE 22461 0 0 SOUTHERN CO COM 842587107 0 39909 SH SOLE 39909 0 0 SOUTHWEST AIRLS CO COM 844741108 1328 1159507 SH SOLE 1159507 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 23957 SH SOLE 23957 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 720 751720 SH SOLE 751720 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 27057 SH SOLE 27057 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 34 34345 SH SOLE 34345 0 0 SPDR SER TR S&P BIOTECH 78464A870 10 10264 SH SOLE 10264 0 0 SPDR SER TR S&P DIVID ETF 78464A763 44 44693 SH SOLE 44693 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 108 108528 SH SOLE 108528 0 0 SQUARE INC CL A 852234103 55 67144 SH SOLE 67144 0 0 STARBUCKS CORP COM 855244109 49 93439 SH SOLE 93439 0 0 TARGET CORP COM 87612E106 167 166517 SH SOLE 166517 0 0 TELEFLEX INCORPORATED COM 879369106 0 20710 SH SOLE 20710 0 0 TESLA INC COM 88160R101 479 479088 SH SOLE 479088 0 0 TEXAS INSTRS INC COM 882508104 11 11015 SH SOLE 11015 0 0 THE TRADE DESK INC COM CL A 88339J105 125 124775 SH SOLE 124775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 50891 SH SOLE 50891 0 0 TIMKEN CO COM 887389104 0 11710 SH SOLE 11710 0 0 TIMKENSTEEL CORPORATION COM 887399103 62 83368 SH SOLE 83368 0 0 TREVENA INC COM 89532E109 15 14495 SH SOLE 14495 0 0 TWILIO INC CL A 90138F102 124 124179 SH SOLE 124179 0 0 TYLER TECHNOLOGIES INC COM 902252105 0 12842 SH SOLE 12842 0 0 UBER TECHNOLOGIES INC COM 90353T100 298 8947 SH SOLE 8947 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 11169 SH SOLE 11169 0 0 UNION PAC CORP COM 907818108 74 37226 SH SOLE 37226 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 12430 SH SOLE 12430 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 10223 SH SOLE 10223 0 0 UNITEDHEALTH GROUP INC COM 91324P102 126 88029 SH SOLE 88029 0 0 UPSTART HLDGS INC COM 91680M107 95 95232 SH SOLE 95232 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 366 365652 SH SOLE 365652 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17 16576 SH SOLE 16576 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14199 13168810 SH SOLE 13168810 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2619 181528 SH SOLE 181528 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 641339 SH SOLE 641339 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 864 78953 SH SOLE 78953 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9804 7935452 SH SOLE 7935452 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 17367 SH SOLE 17367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 11723 SH SOLE 11723 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1105 1104908 SH SOLE 1104908 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 130 72173 SH SOLE 72173 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2901 617504 SH SOLE 617504 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 737 736559 SH SOLE 736559 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 481 480767 SH SOLE 480767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 32702 SH SOLE 32702 0 0 VIA RENEWABLES INC CL A COM 92556D106 15 14872 SH SOLE 14872 0 0 VIACOMCBS INC CL B 92556H206 10 32434 SH SOLE 32434 0 0 VIATRIS INC COM 92556V106 678 678237 SH SOLE 678237 0 0 VISA INC COM CL A 92826C839 0 10024 SH SOLE 10024 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 29015 SH SOLE 29015 0 0 VULCAN MATLS CO COM 929160109 813 645219 SH SOLE 645219 0 0 WASTE MGMT INC DEL COM 94106L109 5114 4752779 SH SOLE 4752779 0 0 WESTERN UN CO COM 959802109 1 19755 SH SOLE 19755 0 0 WILLIAMS COS INC COM 969457100 0 11725 SH SOLE 11725 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 9552 8373551 SH SOLE 8373551 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 19182 SH SOLE 19182 0 0 YUM BRANDS INC COM 988498101 17 17263 SH SOLE 17263 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 100 99755 SH SOLE 99755 0 0 ZSCALER INC COM 98980G102 42 42378 SH SOLE 42378 0 0