0001725888-23-000009.txt : 20230807
0001725888-23-000009.hdr.sgml : 20230807
20230804184505
ACCESSION NUMBER: 0001725888-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McClarren Financial Advisors, Inc.
CENTRAL INDEX KEY: 0001842974
IRS NUMBER: 475371309
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20497
FILM NUMBER: 231145279
BUSINESS ADDRESS:
STREET 1: 1364 S. ATHERTON STREET
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
BUSINESS PHONE: 814-235-1940
MAIL ADDRESS:
STREET 1: 1364 S. ATHERTON STREET
CITY: STATE COLLEGE
STATE: PA
ZIP: 16801
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001842974
XXXXXXXX
06-30-2023
06-30-2023
McClarren Financial Advisors, Inc.
1364 S. ATHERTON STREET
STATE COLLEGE
PA
16801
13F HOLDINGS REPORT
028-20497
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
08-04-2023
0
120882
382
false
INFORMATION TABLE
2
mcclarren13fexport06302023.xml
3-D SYS CORP DEL
COM NEW
88554D205
1
150
SH
SOLE
0
0
150
3M CO
COM
88579Y101
21
214
SH
SOLE
0
0
214
ABBOTT LABS
COM
002824100
0
4
SH
SOLE
0
0
4
ABBVIE INC
COM
00287Y109
89
662
SH
SOLE
0
0
662
ABM INDS INC
COM
000957100
23
557
SH
SOLE
0
0
557
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
0
5
SH
SOLE
0
0
5
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
4
SH
SOLE
0
0
4
ADOBE SYSTEMS INCORPORATED
COM
00724F101
0
1
SH
SOLE
0
0
1
AFLAC INC
COM
001055102
12
172
SH
SOLE
0
0
172
AGENUS INC
COM NEW
00847G705
0
2
SH
SOLE
0
0
2
AGNICO EAGLE MINES LTD
COM
008474108
25
510
SH
SOLE
0
0
510
AIR PRODS & CHEMS INC
COM
009158106
19
65
SH
SOLE
0
0
65
ALCON AG
ORD SHS
H01301128
3
42
SH
SOLE
0
0
42
ALLEGION PLC
ORD SHS
G0176J109
22
190
SH
SOLE
0
0
190
ALPHABET INC
CAP STK CL C
02079K107
207
1713
SH
SOLE
0
0
1713
ALPHABET INC
CAP STK CL A
02079K305
440
3677
SH
SOLE
0
0
3677
ALTRIA GROUP INC
COM
02209S103
54
1202
SH
SOLE
0
0
1202
AMAZON COM INC
COM
023135106
576
4424
SH
SOLE
0
0
4424
AMERICAN ELEC PWR CO INC
COM
025537101
14
171
SH
SOLE
0
0
171
AMERICAN INTL GROUP INC
COM NEW
026874784
0
15
SH
SOLE
0
0
15
AMGEN INC
COM
031162100
136
615
SH
SOLE
0
0
615
ANALOG DEVICES INC
COM
032654105
123
631
SH
SOLE
0
0
631
ANSYS INC
COM
03662Q105
0
1
SH
SOLE
0
0
1
APPLE INC
COM
037833100
4179
21548
SH
SOLE
0
0
21548
ARCOSA INC
COM
039653100
22
296
SH
SOLE
0
0
296
ARK ETF TR
INNOVATION ETF
00214Q104
0
6
SH
SOLE
0
0
6
AT&T INC
COM
00206R102
45
2821
SH
SOLE
0
0
2821
AUTOMATIC DATA PROCESSING IN
COM
053015103
94
431
SH
SOLE
0
0
431
BANK NEW YORK MELLON CORP
COM
064058100
17
389
SH
SOLE
0
0
389
BECTON DICKINSON & CO
COM
075887109
26
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
643
1887
SH
SOLE
0
0
1887
BEYOND MEAT INC
COM
08862E109
0
38
SH
SOLE
0
0
38
BIOGEN INC
COM
09062X103
0
2
SH
SOLE
0
0
2
BJS WHSL CLUB HLDGS INC
COM
05550J101
0
7
SH
SOLE
0
0
7
BLACKROCK INC
COM
09247X101
8
11
SH
SOLE
0
0
11
BLOCK INC
CL A
852234103
38
585
SH
SOLE
0
0
585
BOEING CO
COM
097023105
7
35
SH
SOLE
0
0
35
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
0
2
SH
SOLE
0
0
2
BP PLC
SPONSORED ADR
055622104
19
543
SH
SOLE
0
0
543
BRISTOL-MYERS SQUIBB CO
COM
110122108
18
294
SH
SOLE
0
0
294
BROADCOM INC
COM
11135F101
42
49
SH
SOLE
0
0
49
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
19
116
SH
SOLE
0
0
116
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
11
SH
SOLE
0
0
11
CAPITAL ONE FINL CORP
COM
14040H105
27
249
SH
SOLE
0
0
249
CARNIVAL CORP
COMMON STOCK
143658300
1
100
SH
SOLE
0
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
11
233
SH
SOLE
0
0
233
CATERPILLAR INC
COM
149123101
74
304
SH
SOLE
0
0
304
CAVCO INDS INC DEL
COM
149568107
0
1
SH
SOLE
0
0
1
CHEVRON CORP NEW
COM
166764100
15
100
SH
SOLE
0
0
100
CINCINNATI FINL CORP
COM
172062101
35
362
SH
SOLE
0
0
362
CISCO SYS INC
COM
17275R102
171
3314
SH
SOLE
0
0
3314
CME GROUP INC
COM
12572Q105
20
112
SH
SOLE
0
0
112
COCA COLA CO
COM
191216100
125
2084
SH
SOLE
0
0
2084
COLGATE PALMOLIVE CO
COM
194162103
46
607
SH
SOLE
0
0
607
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
38
1359
SH
SOLE
0
0
1359
COMCAST CORP NEW
CL A
20030N101
61
1477
SH
SOLE
0
0
1477
COMFORT SYS USA INC
COM
199908104
0
2
SH
SOLE
0
0
2
CONSTELLATION ENERGY CORP
COM
21037T109
61
674
SH
SOLE
0
0
674
CORNING INC
COM
219350105
14
407
SH
SOLE
0
0
407
CORTEVA INC
COM
22052L104
8
153
SH
SOLE
0
0
153
COSTCO WHSL CORP NEW
COM
22160K105
9
18
SH
SOLE
0
0
18
CROCS INC
COM
227046109
1
9
SH
SOLE
0
0
9
CSX CORP
COM
126408103
274
8058
SH
SOLE
0
0
8058
DANAHER CORPORATION
COM
235851102
12
50
SH
SOLE
0
0
50
DARDEN RESTAURANTS INC
COM
237194105
0
3
SH
SOLE
0
0
3
DEERE & CO
COM
244199105
0
1
SH
SOLE
0
0
1
DIAMONDBACK ENERGY INC
COM
25278X109
0
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
16
146
SH
SOLE
0
0
146
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
95
3086
SH
SOLE
0
0
3086
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
1
35
SH
SOLE
0
0
35
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
85
1835
SH
SOLE
0
0
1835
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
174
6888
SH
SOLE
0
0
6888
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
81
2670
SH
SOLE
0
0
2670
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
119
4153
SH
SOLE
0
0
4153
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
21
876
SH
SOLE
0
0
876
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
513
19990
SH
SOLE
0
0
19990
DIMENSIONAL ETF TRUST
US REAL ESTATE E
25434V823
117
5470
SH
SOLE
0
0
5470
DISNEY WALT CO
COM
254687106
338
3794
SH
SOLE
0
0
3794
DNP SELECT INCOME FD INC
COM
23325P104
16
1600
SH
SOLE
0
0
1600
DOLLAR GEN CORP NEW
COM
256677105
0
2
SH
SOLE
0
0
2
DOVER CORP
COM
260003108
0
3
SH
SOLE
0
0
3
DOW INC
COM
260557103
4
76
SH
SOLE
0
0
76
DUPONT DE NEMOURS INC
COM
26614N102
6
92
SH
SOLE
0
0
92
EA SERIES TRUST
STRIVE US ENERGY
02072L722
25
945
SH
SOLE
0
0
945
EAGLE MATLS INC
COM
26969P108
0
1
SH
SOLE
0
0
1
EATON CORP PLC
SHS
G29183103
31
155
SH
SOLE
0
0
155
EBAY INC.
COM
278642103
22
500
SH
SOLE
0
0
500
EMBECTA CORP
COMMON STOCK
29082K105
0
20
SH
SOLE
0
0
20
EQUIFAX INC
COM
294429105
23
99
SH
SOLE
0
0
99
ETF SER SOLUTIONS
POINT BRIDGE AMR
26922A628
3
96
SH
SOLE
0
0
96
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
4
216
SH
SOLE
0
0
216
EXPONENT INC
COM
30214U102
0
1
SH
SOLE
0
0
1
EXXON MOBIL CORP
COM
30231G102
187
1743
SH
SOLE
0
0
1743
FEDERAL SIGNAL CORP
COM
313855108
0
7
SH
SOLE
0
0
7
FIDELITY COVINGTON TRUST
FIDELITY SML-MID
316092295
1
89
SH
SOLE
0
0
89
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
0
12
SH
SOLE
0
0
12
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6
53
SH
SOLE
0
0
53
FIDELITY NATL INFORMATION SV
COM
31620M106
7
144
SH
SOLE
0
0
144
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1
56
SH
SOLE
0
0
56
FIVE BELOW INC
COM
33829M101
0
1
SH
SOLE
0
0
1
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
92
9350
SH
SOLE
0
0
9350
FORD MTR CO DEL
COM
345370860
1
74
SH
SOLE
0
0
74
FRANKLIN TEMPLETON ETF TR
MARTIN CURRIE
35473P454
35
2408
SH
SOLE
0
0
2408
FREEPORT-MCMORAN INC
CL B
35671D857
0
13
SH
SOLE
0
0
13
FREIGHTCAR AMER INC
COM
357023100
36
12400
SH
SOLE
0
0
12400
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8
446
SH
SOLE
0
0
446
FULTON FINL CORP PA
COM
360271100
29
2512
SH
SOLE
0
0
2512
GARTNER INC
COM
366651107
0
1
SH
SOLE
0
0
1
GENERAC HLDGS INC
COM
368736104
13
90
SH
SOLE
0
0
90
GENERAL DYNAMICS CORP
COM
369550108
0
4
SH
SOLE
0
0
4
GENERAL MTRS CO
COM
37045V100
5
151
SH
SOLE
0
0
151
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
19
470
SH
SOLE
0
0
470
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
29
1208
SH
SOLE
0
0
1208
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
32
SH
SOLE
0
0
32
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2
100
SH
SOLE
0
0
100
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
445
8175
SH
SOLE
0
0
8175
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
6
265
SH
SOLE
0
0
265
HALLIBURTON CO
COM
406216101
20
620
SH
SOLE
0
0
620
HARLEY DAVIDSON INC
COM
412822108
18
516
SH
SOLE
0
0
516
HERSHEY CO
COM
427866108
556
2227
SH
SOLE
0
0
2227
HEXCEL CORP NEW
COM
428291108
7
101
SH
SOLE
0
0
101
HIGHWOODS PPTYS INC
COM
431284108
121
5090
SH
SOLE
0
0
5090
HOME DEPOT INC
COM
437076102
0
3
SH
SOLE
0
0
3
HONEST CO INC
COM
438333106
1
641
SH
SOLE
0
0
641
HORIZON THERAPEUTICS PUB L
SHS
G46188101
0
3
SH
SOLE
0
0
3
HORMEL FOODS CORP
COM
440452100
13
327
SH
SOLE
0
0
327
IDEXX LABS INC
COM
45168D104
92
185
SH
SOLE
0
0
185
INGERSOLL RAND INC
COM
45687V106
0
6
SH
SOLE
0
0
6
INSPIRE MED SYS INC
COM
457730109
5
16
SH
SOLE
0
0
16
INTEL CORP
COM
458140100
57
1729
SH
SOLE
0
0
1729
INTERNATIONAL BUSINESS MACHS
COM
459200101
44
330
SH
SOLE
0
0
330
INTUIT
COM
461202103
205
449
SH
SOLE
0
0
449
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
33
SH
SOLE
0
0
33
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
15
670
SH
SOLE
0
0
670
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
7
427
SH
SOLE
0
0
427
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
3
218
SH
SOLE
0
0
218
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
6
90
SH
SOLE
0
0
90
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
12
241
SH
SOLE
0
0
241
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
61
1097
SH
SOLE
0
0
1097
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6
44
SH
SOLE
0
0
44
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
31
186
SH
SOLE
0
0
186
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
28
1957
SH
SOLE
0
0
1957
INVESCO QQQ TR
UNIT SER 1
46090E103
514
1392
SH
SOLE
0
0
1392
ISHARES GOLD TR
ISHARES NEW
464285204
54
1500
SH
SOLE
0
0
1500
ISHARES INC
CORE MSCI EMKT
46434G103
39
800
SH
SOLE
0
0
800
ISHARES INC
ESG AWR MSCI EM
46434G863
121
3855
SH
SOLE
0
0
3855
ISHARES TR
CORE HIGH DV ETF
46429B663
111
1111
SH
SOLE
0
0
1111
ISHARES TR
CORE MSCI EAFE
46432F842
7
117
SH
SOLE
0
0
117
ISHARES TR
CORE 1 5 YR USD
46432F859
65
1401
SH
SOLE
0
0
1401
ISHARES TR
ESG AWR MSCI USA
46435G425
729
7480
SH
SOLE
0
0
7480
ISHARES TR
ESG AW MSCI EAFE
46435G516
37
517
SH
SOLE
0
0
517
ISHARES TR
CYBERSECURITY
46435U135
5
153
SH
SOLE
0
0
153
ISHARES TR
ESG AWARE MSCI
46435U663
126
3556
SH
SOLE
0
0
3556
ISHARES TR
MORNINGSTAR GRWT
464287119
130
2101
SH
SOLE
0
0
2101
ISHARES TR
CORE S&P TTL STK
464287150
584
5972
SH
SOLE
0
0
5972
ISHARES TR
SELECT DIVID ETF
464287168
62
548
SH
SOLE
0
0
548
ISHARES TR
US TRSPRTION
464287192
19
77
SH
SOLE
0
0
77
ISHARES TR
CORE S&P500 ETF
464287200
1418
3181
SH
SOLE
0
0
3181
ISHARES TR
MSCI EMG MKT ETF
464287234
7
198
SH
SOLE
0
0
198
ISHARES TR
S&P 500 GRWT ETF
464287309
39
564
SH
SOLE
0
0
564
ISHARES TR
MSCI EAFE ETF
464287465
235
3252
SH
SOLE
0
0
3252
ISHARES TR
RUS MDCP VAL ETF
464287473
77
708
SH
SOLE
0
0
708
ISHARES TR
RUS MID CAP ETF
464287499
345
4730
SH
SOLE
0
0
4730
ISHARES TR
CORE S&P MCP ETF
464287507
101
386
SH
SOLE
0
0
386
ISHARES TR
ISHARES SEMICDTR
464287523
7
14
SH
SOLE
0
0
14
ISHARES TR
COHEN STEER REIT
464287564
30
550
SH
SOLE
0
0
550
ISHARES TR
RUS 1000 VAL ETF
464287598
333
2112
SH
SOLE
0
0
2112
ISHARES TR
RUS 1000 ETF
464287622
1028
4219
SH
SOLE
0
0
4219
ISHARES TR
RUS 2000 VAL ETF
464287630
145
1036
SH
SOLE
0
0
1036
ISHARES TR
RUSSELL 2000 ETF
464287655
876
4679
SH
SOLE
0
0
4679
ISHARES TR
RUSSELL 3000 ETF
464287689
2702
10621
SH
SOLE
0
0
10621
ISHARES TR
US INDUSTRIALS
464287754
170
1604
SH
SOLE
0
0
1604
ISHARES TR
CORE S&P SCP ETF
464287804
56
564
SH
SOLE
0
0
564
ISHARES TR
DOW JONES US ETF
464287846
31
287
SH
SOLE
0
0
287
ISHARES TR
GL CLEAN ENE ETF
464288224
68
3744
SH
SOLE
0
0
3744
ISHARES TR
EAFE SML CP ETF
464288273
58
990
SH
SOLE
0
0
990
ISHARES TR
MRGSTR MD CP GRW
464288307
53
881
SH
SOLE
0
0
881
ISHARES TR
DEVSMCP EXNA ETF
464288497
24
457
SH
SOLE
0
0
457
ISHARES TR
CRE U S REIT ETF
464288521
4
90
SH
SOLE
0
0
90
ISHARES TR
MSCI KLD400 SOC
464288570
2604
30939
SH
SOLE
0
0
30939
ISHARES TR
MRGSTR SM CP GR
464288604
19
472
SH
SOLE
0
0
472
ISHARES TR
PFD AND INCM SEC
464288687
129
4178
SH
SOLE
0
0
4178
ISHARES TR
US AER DEF ETF
464288760
94
809
SH
SOLE
0
0
809
ISHARES TR
MSCI USA ESG SLC
464288802
656
7012
SH
SOLE
0
0
7012
ISHARES TR
U.S. MED DVC ETF
464288810
6
118
SH
SOLE
0
0
118
ISHARES TR
MICRO-CAP ETF
464288869
99
914
SH
SOLE
0
0
914
ISHARES TR
EAFE VALUE ETF
464288877
2
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
497
3002
SH
SOLE
0
0
3002
JPMORGAN CHASE & CO
COM
46625H100
151
1044
SH
SOLE
0
0
1044
KINSALE CAP GROUP INC
COM
49714P108
0
1
SH
SOLE
0
0
1
KIRKLANDS INC
COM
497498105
0
336
SH
SOLE
0
0
336
KNIFE RIVER CORP
COMMON STOCK
498894104
4
105
SH
SOLE
0
0
105
KRAFT HEINZ CO
COM
500754106
1
50
SH
SOLE
0
0
50
KROGER CO
COM
501044101
29
630
SH
SOLE
0
0
630
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
26
SH
SOLE
0
0
26
LAM RESEARCH CORP
COM
512807108
31
49
SH
SOLE
0
0
49
LILLY ELI & CO
COM
532457108
212
452
SH
SOLE
0
0
452
LITHIA MTRS INC
COM
536797103
0
1
SH
SOLE
0
0
1
LIVE OAK BANCSHARES INC
COM
53803X105
1
54
SH
SOLE
0
0
54
LOCKHEED MARTIN CORP
COM
539830109
76
165
SH
SOLE
0
0
165
LULULEMON ATHLETICA INC
COM
550021109
0
1
SH
SOLE
0
0
1
MANHATTAN ASSOCIATES INC
COM
562750109
0
2
SH
SOLE
0
0
2
MARATHON PETE CORP
COM
56585A102
35
306
SH
SOLE
0
0
306
MARRIOTT INTL INC NEW
CL A
571903202
36
200
SH
SOLE
0
0
200
MARSH & MCLENNAN COS INC
COM
571748102
61
328
SH
SOLE
0
0
328
MASTERCARD INCORPORATED
CL A
57636Q104
137
350
SH
SOLE
0
0
350
MCDONALDS CORP
COM
580135101
54
182
SH
SOLE
0
0
182
MDU RES GROUP INC
COM
552690109
8
422
SH
SOLE
0
0
422
MEDTRONIC PLC
SHS
G5960L103
1
16
SH
SOLE
0
0
16
MERCK & CO INC
COM
58933Y105
248
2152
SH
SOLE
0
0
2152
META PLATFORMS INC
CL A
30303M102
88
310
SH
SOLE
0
0
310
MICROSOFT CORP
COM
594918104
1083
3180
SH
SOLE
0
0
3180
MONDELEZ INTL INC
CL A
609207105
88
1208
SH
SOLE
0
0
1208
NEKTAR THERAPEUTICS
COM
640268108
0
157
SH
SOLE
0
0
157
NEXTERA ENERGY INC
COM
65339F101
12
161
SH
SOLE
0
0
161
NIKE INC
CL B
654106103
0
8
SH
SOLE
0
0
8
NOKIA CORP
SPONSORED ADR
654902204
0
30
SH
SOLE
0
0
30
NORDSON CORP
COM
655663102
0
1
SH
SOLE
0
0
1
NORFOLK SOUTHN CORP
COM
655844108
201
889
SH
SOLE
0
0
889
NOVARTIS AG
SPONSORED ADR
66987V109
23
234
SH
SOLE
0
0
234
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
0
0
9
NUCOR CORP
COM
670346105
11
67
SH
SOLE
0
0
67
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
157
4559
SH
SOLE
0
0
4559
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
466
11950
SH
SOLE
0
0
11950
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
140
4726
SH
SOLE
0
0
4726
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
387
10466
SH
SOLE
0
0
10466
NXP SEMICONDUCTORS N V
COM
N6596X109
0
2
SH
SOLE
0
0
2
ORACLE CORP
COM
68389X105
82
691
SH
SOLE
0
0
691
ORGANON & CO
COMMON STOCK
68622V106
2
103
SH
SOLE
0
0
103
OTIS WORLDWIDE CORP
COM
68902V107
10
116
SH
SOLE
0
0
116
PELOTON INTERACTIVE INC
CL A COM
70614W100
16
2103
SH
SOLE
0
0
2103
PEMBINA PIPELINE CORP
COM
706327103
28
909
SH
SOLE
0
0
909
PEPSICO INC
COM
713448108
414
2237
SH
SOLE
0
0
2237
PFIZER INC
COM
717081103
189
5167
SH
SOLE
0
0
5167
PHILIP MORRIS INTL INC
COM
718172109
16
173
SH
SOLE
0
0
173
PHILLIPS 66
COM
718546104
77
815
SH
SOLE
0
0
815
PINTEREST INC
CL A
72352L106
1
39
SH
SOLE
0
0
39
PIONEER NAT RES CO
COM
723787107
0
3
SH
SOLE
0
0
3
PLANET FITNESS INC
CL A
72703H101
5
78
SH
SOLE
0
0
78
PNC FINL SVCS GROUP INC
COM
693475105
42
336
SH
SOLE
0
0
336
POOL CORP
COM
73278L105
84
225
SH
SOLE
0
0
225
PPL CORP
COM
69351T106
40
1537
SH
SOLE
0
0
1537
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
58
776
SH
SOLE
0
0
776
PROCTER AND GAMBLE CO
COM
742718109
592
3906
SH
SOLE
0
0
3906
PROSHARES TR
S&P 500 DV ARIST
74348A467
16
176
SH
SOLE
0
0
176
PRUDENTIAL FINL INC
COM
744320102
47
543
SH
SOLE
0
0
543
QUALCOMM INC
COM
747525103
17
144
SH
SOLE
0
0
144
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
32
329
SH
SOLE
0
0
329
RB GLOBAL INC
COM
74935Q107
0
3
SH
SOLE
0
0
3
RBC BEARINGS INC
COM
75524B104
0
1
SH
SOLE
0
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
7
93
SH
SOLE
0
0
93
RIO TINTO PLC
SPONSORED ADR
767204100
26
414
SH
SOLE
0
0
414
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
43
SH
SOLE
0
0
43
ROCKWELL AUTOMATION INC
COM
773903109
176
534
SH
SOLE
0
0
534
ROPER TECHNOLOGIES INC
COM
776696106
0
1
SH
SOLE
0
0
1
S&P GLOBAL INC
COM
78409V104
0
1
SH
SOLE
0
0
1
SANOFI
SPONSORED ADR
80105N105
32
600
SH
SOLE
0
0
600
SCHLUMBERGER LTD
COM STK
806857108
0
7
SH
SOLE
0
0
7
SCHWAB CHARLES CORP
COM
808513105
93
1654
SH
SOLE
0
0
1654
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
28
545
SH
SOLE
0
0
545
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18
360
SH
SOLE
0
0
360
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
17
244
SH
SOLE
0
0
244
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18
415
SH
SOLE
0
0
415
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
28
1165
SH
SOLE
0
0
1165
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
24
578
SH
SOLE
0
0
578
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
45
1420
SH
SOLE
0
0
1420
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
37
746
SH
SOLE
0
0
746
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
49
865
SH
SOLE
0
0
865
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
146
4107
SH
SOLE
0
0
4107
SCHWAB STRATEGIC TR
US REIT ETF
808524847
57
2940
SH
SOLE
0
0
2940
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
359
7481
SH
SOLE
0
0
7481
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
91
2714
SH
SOLE
0
0
2714
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20
156
SH
SOLE
0
0
156
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
58
787
SH
SOLE
0
0
787
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8
75
SH
SOLE
0
0
75
SHELL PLC
SPON ADS
780259305
30
509
SH
SOLE
0
0
509
SHOPIFY INC
CL A
82509L107
33
520
SH
SOLE
0
0
520
SILICON LABORATORIES INC
COM
826919102
0
1
SH
SOLE
0
0
1
SIRIUS XM HOLDINGS INC
COM
82968B103
1
352
SH
SOLE
0
0
352
SOUTHERN COPPER CORP
COM
84265V105
19
273
SH
SOLE
0
0
273
SPDR GOLD TR
GOLD SHS
78463V107
15
88
SH
SOLE
0
0
88
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
163
4758
SH
SOLE
0
0
4758
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
654
20123
SH
SOLE
0
0
20123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
188
SH
SOLE
0
0
188
SPDR SER TR
PRTFLO S&P500 GW
78464A409
471
7734
SH
SOLE
0
0
7734
SPDR SER TR
S&P METALS MNG
78464A755
5
101
SH
SOLE
0
0
101
SPDR SER TR
PORTFOLI S&P1500
78464A805
1489
27358
SH
SOLE
0
0
27358
SPDR SER TR
PORTFOLIO S&P400
78464A847
163
3558
SH
SOLE
0
0
3558
SPDR SER TR
PORTFOLIO S&P500
78464A854
74
1428
SH
SOLE
0
0
1428
SPDR SER TR
S&P SEMICNDCTR
78464A862
3
17
SH
SOLE
0
0
17
SPDR SER TR
S&P BIOTECH
78464A870
4
60
SH
SOLE
0
0
60
SPDR SER TR
S&P OILGAS EXP
78468R556
6
51
SH
SOLE
0
0
51
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
9
104
SH
SOLE
0
0
104
SPDR SER TR
PORTFOLIO S&P600
78468R853
735
18934
SH
SOLE
0
0
18934
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
12
311
SH
SOLE
0
0
311
STARBUCKS CORP
COM
855244109
77
785
SH
SOLE
0
0
785
STERIS PLC
SHS USD
G8473T100
0
1
SH
SOLE
0
0
1
STRYKER CORPORATION
COM
863667101
104
341
SH
SOLE
0
0
341
SYNOPSYS INC
COM
871607107
0
2
SH
SOLE
0
0
2
SYSCO CORP
COM
871829107
48
655
SH
SOLE
0
0
655
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
6
SH
SOLE
0
0
6
TARGA RES CORP
COM
87612G101
12
160
SH
SOLE
0
0
160
TARGET CORP
COM
87612E106
210
1597
SH
SOLE
0
0
1597
TE CONNECTIVITY LTD
SHS
H84989104
2
16
SH
SOLE
0
0
16
TESLA INC
COM
88160R101
7
30
SH
SOLE
0
0
30
TEXAS INSTRS INC
COM
882508104
112
623
SH
SOLE
0
0
623
TEXAS ROADHOUSE INC
COM
882681109
0
3
SH
SOLE
0
0
3
TEXTRON INC
COM
883203101
60
894
SH
SOLE
0
0
894
THE CIGNA GROUP
COM
125523100
39
139
SH
SOLE
0
0
139
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
1
SH
SOLE
0
0
1
T-MOBILE US INC
COM
872590104
41
299
SH
SOLE
0
0
299
TOPBUILD CORP
COM
89055F103
669
2517
SH
SOLE
0
0
2517
TOYOTA MOTOR CORP
ADS
892331307
0
3
SH
SOLE
0
0
3
TRANE TECHNOLOGIES PLC
SHS
G8994E103
76
398
SH
SOLE
0
0
398
TRAVELERS COMPANIES INC
COM
89417E109
8
51
SH
SOLE
0
0
51
TRINITY INDS INC
COM
896522109
22
865
SH
SOLE
0
0
865
TRUIST FINL CORP
COM
89832Q109
1
53
SH
SOLE
0
0
53
UBS GROUP AG
SHS
H42097107
0
16
SH
SOLE
0
0
16
UGI CORP NEW
COM
902681105
43
1624
SH
SOLE
0
0
1624
UNION PAC CORP
COM
907818108
195
953
SH
SOLE
0
0
953
UNITEDHEALTH GROUP INC
COM
91324P102
98
204
SH
SOLE
0
0
204
V F CORP
COM
918204108
2
110
SH
SOLE
0
0
110
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9
304
SH
SOLE
0
0
304
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4001
81390
SH
SOLE
0
0
81390
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9749
23938
SH
SOLE
0
0
23938
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
421
3048
SH
SOLE
0
0
3048
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
136
664
SH
SOLE
0
0
664
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
484
5801
SH
SOLE
0
0
5801
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
649
2827
SH
SOLE
0
0
2827
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
668
4040
SH
SOLE
0
0
4040
VANGUARD INDEX FDS
MID CAP ETF
922908629
7446
33825
SH
SOLE
0
0
33825
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1668
8228
SH
SOLE
0
0
8228
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
936
6293
SH
SOLE
0
0
6293
VANGUARD INDEX FDS
VALUE ETF
922908744
1460
10276
SH
SOLE
0
0
10276
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11720
58929
SH
SOLE
0
0
58929
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14361
65198
SH
SOLE
0
0
65198
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
16
417
SH
SOLE
0
0
417
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
9
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
79
816
SH
SOLE
0
0
816
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
570
10486
SH
SOLE
0
0
10486
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1338
32910
SH
SOLE
0
0
32910
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
104
2194
SH
SOLE
0
0
2194
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
49
860
SH
SOLE
0
0
860
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
118
1561
SH
SOLE
0
0
1561
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5876
36180
SH
SOLE
0
0
36180
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4686
83572
SH
SOLE
0
0
83572
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
931
20163
SH
SOLE
0
0
20163
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1466
13829
SH
SOLE
0
0
13829
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
269
3584
SH
SOLE
0
0
3584
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
662
12481
SH
SOLE
0
0
12481
VANGUARD WORLD FD
ESG US STK ETF
921910733
1700
21699
SH
SOLE
0
0
21699
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4871
20701
SH
SOLE
0
0
20701
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
267
2575
SH
SOLE
0
0
2575
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2652
16951
SH
SOLE
0
0
16951
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
203
1044
SH
SOLE
0
0
1044
VANGUARD WORLD FDS
ENERGY ETF
92204A306
175
1554
SH
SOLE
0
0
1554
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
88
1086
SH
SOLE
0
0
1086
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
194
795
SH
SOLE
0
0
795
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
63
308
SH
SOLE
0
0
308
VANGUARD WORLD FDS
INF TECH ETF
92204A702
441
999
SH
SOLE
0
0
999
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
68
376
SH
SOLE
0
0
376
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
462
3251
SH
SOLE
0
0
3251
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
4
42
SH
SOLE
0
0
42
VERIZON COMMUNICATIONS INC
COM
92343V104
40
1079
SH
SOLE
0
0
1079
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
1
SH
SOLE
0
0
1
VIATRIS INC
COM
92556V106
5
535
SH
SOLE
0
0
535
VISA INC
COM CL A
92826C839
36
152
SH
SOLE
0
0
152
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
165
SH
SOLE
0
0
165
VOYA FINANCIAL INC
COM
929089100
0
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
54
349
SH
SOLE
0
0
349
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
29
SH
SOLE
0
0
29
WASTE MGMT INC DEL
COM
94106L109
28
163
SH
SOLE
0
0
163
WEIS MKTS INC
COM
948849104
24
374
SH
SOLE
0
0
374
WELLS FARGO CO NEW
COM
949746101
17
415
SH
SOLE
0
0
415
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
2
213
SH
SOLE
0
0
213
WILLIAMS COS INC
COM
969457100
51
1587
SH
SOLE
0
0
1587
WSFS FINL CORP
COM
929328102
95
2520
SH
SOLE
0
0
2520
XCEL ENERGY INC
COM
98389B100
210
3386
SH
SOLE
0
0
3386
YUM BRANDS INC
COM
988498101
123
891
SH
SOLE
0
0
891
YUM CHINA HLDGS INC
COM
98850P109
49
877
SH
SOLE
0
0
877
ZOETIS INC
CL A
98978V103
36
214
SH
SOLE
0
0
214
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
14
SH
SOLE
0
0
14