Filing Agent

0001907157-22-000004.txt : 20220429 0001907157-22-000004.hdr.sgml : 20220429 20220428191059 ACCESSION NUMBER: 0001907157-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22869087 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 13F-HR LIVE false true false 0001842974 XXXXXXXX 03-31-2022 03-31-2022 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 04-28-2022 0 621 138073 false INFORMATION TABLE 2 mcclarren13fexport03312022.xml ABM INDS INC COM 000957100 71 1552 SH SOLE 0 0 0 1552 AFLAC INC COM 001055102 21 332 SH SOLE 0 0 0 332 AIR PRODS & CHEMS INC COM 009158106 15 63 SH SOLE 0 0 0 63 AMAZON COM INC COM 023135106 437 134 SH SOLE 0 0 0 134 AMAZON COM INC COM 023135106 215 66 SH SOLE 0 0 0 66 AMERICAN ELEC PWR CO INC COM 025537101 16 164 SH SOLE 0 0 0 164 AMERICAN INTL GROUP INC COM NEW 026874784 0 14 SH SOLE 0 0 0 14 AMGEN INC COM 031162100 161 668 SH SOLE 0 0 0 668 ANALOG DEVICES INC COM 032654105 105 640 SH SOLE 0 0 0 640 APPLE INC COM 037833100 1158 6634 SH SOLE 0 0 0 6634 APPLE INC COM 037833100 4 28 SH SOLE 0 0 0 28 APPLE INC COM 037833100 141 811 SH SOLE 0 0 0 811 APPLE INC COM 037833100 473 2713 SH SOLE 0 0 0 2713 APPLE INC COM 037833100 210 1203 SH SOLE 0 0 0 1203 APPLE INC COM 037833100 6 36 SH SOLE 0 0 0 36 ARCOSA INC COM 039653100 16 295 SH SOLE 0 0 0 295 ASTRAZENECA PLC SPONSORED ADR 046353108 20 311 SH SOLE 0 0 0 311 AUTOMATIC DATA PROCESSING IN COM 053015103 95 420 SH SOLE 0 0 0 420 BANK NEW YORK MELLON CORP COM 064058100 31 626 SH SOLE 0 0 0 626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 650 SH SOLE 0 0 0 650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 422 SH SOLE 0 0 0 422 BOEING CO COM 097023105 6 35 SH SOLE 0 0 0 35 BRISTOL-MYERS SQUIBB CO COM 110122108 20 283 SH SOLE 0 0 0 283 CIGNA CORP NEW COM 125523100 4 18 SH SOLE 0 0 0 18 CSX CORP COM 126408103 301 8058 SH SOLE 0 0 0 8058 CARNIVAL CORP COMMON STOCK 143658300 2 100 SH SOLE 0 0 0 100 CATERPILLAR INC COM 149123101 29 133 SH SOLE 0 0 0 133 CATERPILLAR INC COM 149123101 52 236 SH SOLE 0 0 0 236 CINCINNATI FINL CORP COM 172062101 51 378 SH SOLE 0 0 0 378 COCA COLA CO COM 191216100 66 1074 SH SOLE 0 0 0 1074 CORNING INC COM 219350105 14 390 SH SOLE 0 0 0 390 CROCS INC COM 227046109 0 9 SH SOLE 0 0 0 9 DANAHER CORPORATION COM 235851102 14 50 SH SOLE 0 0 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH SOLE 0 0 0 9 DEXCOM INC COM 252131107 0 1 SH SOLE 0 0 0 1 DIGITAL RLTY TR INC COM 253868103 19 138 SH SOLE 0 0 0 138 DISNEY WALT CO COM 254687106 88 642 SH SOLE 0 0 0 642 DISNEY WALT CO COM 254687106 27 200 SH SOLE 0 0 0 200 DOCUSIGN INC COM 256163106 0 2 SH SOLE 0 0 0 2 DOW INC COM 260557103 4 71 SH SOLE 0 0 0 71 EQUIFAX INC COM 294429105 23 98 SH SOLE 0 0 0 98 F N B CORP COM 302520101 24 1965 SH SOLE 0 0 0 1965 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 1 44 SH SOLE 0 0 0 44 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 1 44 SH SOLE 0 0 0 44 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 12 SH SOLE 0 0 0 12 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 26 SH SOLE 0 0 0 26 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 26 SH SOLE 0 0 0 26 FLAHERTY & CRUMRINE PFD INCO COM 338480106 118 8573 SH SOLE 0 0 0 8573 FORD MTR CO DEL COM 345370860 1 70 SH SOLE 0 0 0 70 FREIGHTCAR AMER INC COM 357023100 73 12400 SH SOLE 0 0 0 12400 FULTON FINL CORP PA COM 360271100 41 2510 SH SOLE 0 0 0 2510 HALLIBURTON CO COM 406216101 22 607 SH SOLE 0 0 0 607 HARLEY DAVIDSON INC COM 412822108 19 504 SH SOLE 0 0 0 504 HEXCEL CORP NEW COM 428291108 5 100 SH SOLE 0 0 0 100 HIGHWOODS PPTYS INC COM 431284108 212 4651 SH SOLE 0 0 0 4651 HOME DEPOT INC COM 437076102 12 40 SH SOLE 0 0 0 40 HORMEL FOODS CORP COM 440452100 16 317 SH SOLE 0 0 0 317 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 102 SH SOLE 0 0 0 102 INSPIRE MED SYS INC COM 457730109 4 16 SH SOLE 0 0 0 16 INTEL CORP COM 458140100 21 433 SH SOLE 0 0 0 433 INTEL CORP COM 458140100 30 619 SH SOLE 0 0 0 619 INTERNATIONAL BUSINESS MACHS COM 459200101 44 341 SH SOLE 0 0 0 341 INTUIT COM 461202103 216 450 SH SOLE 0 0 0 450 ISHARES TR MORNINGSTAR GRWT 464287119 135 2084 SH SOLE 0 0 0 2084 ISHARES TR CORE S&P TTL STK 464287150 590 5853 SH SOLE 0 0 0 5853 ISHARES TR US TRSPRTION 464287192 14 51 SH SOLE 0 0 0 51 ISHARES TR CORE S&P500 ETF 464287200 1977 4359 SH SOLE 0 0 0 4359 ISHARES TR CORE S&P500 ETF 464287200 61 135 SH SOLE 0 0 0 135 ISHARES TR CORE S&P500 ETF 464287200 164 361 SH SOLE 0 0 0 361 ISHARES TR CORE S&P500 ETF 464287200 51 112 SH SOLE 0 0 0 112 ISHARES TR CORE S&P500 ETF 464287200 146 322 SH SOLE 0 0 0 322 ISHARES TR MSCI EMG MKT ETF 464287234 8 192 SH SOLE 0 0 0 192 ISHARES TR IBOXX INV CP ETF 464287242 64 537 SH SOLE 0 0 0 537 ISHARES TR S&P 500 GRWT ETF 464287309 42 557 SH SOLE 0 0 0 557 ISHARES TR MSCI EAFE ETF 464287465 194 2646 SH SOLE 0 0 0 2646 ISHARES TR MSCI EAFE ETF 464287465 41 558 SH SOLE 0 0 0 558 ISHARES TR RUS MDCP VAL ETF 464287473 46 385 SH SOLE 0 0 0 385 ISHARES TR RUS MDCP VAL ETF 464287473 50 420 SH SOLE 0 0 0 420 ISHARES TR RUS MID CAP ETF 464287499 5 66 SH SOLE 0 0 0 66 ISHARES TR RUS MID CAP ETF 464287499 363 4663 SH SOLE 0 0 0 4663 ISHARES TR CORE S&P MCP ETF 464287507 100 375 SH SOLE 0 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 10 40 SH SOLE 0 0 0 40 ISHARES TR ISHARES SEMICDTR 464287523 6 14 SH SOLE 0 0 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 263 1589 SH SOLE 0 0 0 1589 ISHARES TR RUS 1000 VAL ETF 464287598 81 493 SH SOLE 0 0 0 493 ISHARES TR RUS 1000 ETF 464287622 479 1916 SH SOLE 0 0 0 1916 ISHARES TR RUS 1000 ETF 464287622 331 1325 SH SOLE 0 0 0 1325 ISHARES TR RUS 1000 ETF 464287622 243 972 SH SOLE 0 0 0 972 ISHARES TR RUS 2000 VAL ETF 464287630 165 1024 SH SOLE 0 0 0 1024 ISHARES TR RUSSELL 2000 ETF 464287655 892 4350 SH SOLE 0 0 0 4350 ISHARES TR RUSSELL 2000 ETF 464287655 11 53 SH SOLE 0 0 0 53 ISHARES TR RUSSELL 2000 ETF 464287655 62 303 SH SOLE 0 0 0 303 ISHARES TR RUSSELL 2000 ETF 464287655 71 349 SH SOLE 0 0 0 349 ISHARES TR RUSSELL 3000 ETF 464287689 1814 6915 SH SOLE 0 0 0 6915 ISHARES TR RUSSELL 3000 ETF 464287689 1009 3849 SH SOLE 0 0 0 3849 ISHARES TR US INDUSTRIALS 464287754 166 1582 SH SOLE 0 0 0 1582 ISHARES TR CORE S&P SCP ETF 464287804 34 322 SH SOLE 0 0 0 322 ISHARES TR CORE S&P SCP ETF 464287804 27 252 SH SOLE 0 0 0 252 ISHARES TR DOW JONES US ETF 464287846 31 282 SH SOLE 0 0 0 282 ISHARES TR GL CLEAN ENE ETF 464288224 1 48 SH SOLE 0 0 0 48 ISHARES TR EAFE SML CP ETF 464288273 87 1312 SH SOLE 0 0 0 1312 ISHARES TR MRGSTR MD CP GRW 464288307 56 871 SH SOLE 0 0 0 871 ISHARES TR DEVSMCP EXNA ETF 464288497 31 508 SH SOLE 0 0 0 508 ISHARES TR MSCI KLD400 SOC 464288570 1607 18563 SH SOLE 0 0 0 18563 ISHARES TR MSCI KLD400 SOC 464288570 22 254 SH SOLE 0 0 0 254 ISHARES TR MSCI KLD400 SOC 464288570 1035 11949 SH SOLE 0 0 0 11949 ISHARES TR MRGSTR SM CP GR 464288604 20 467 SH SOLE 0 0 0 467 ISHARES TR PFD AND INCM SEC 464288687 140 3866 SH SOLE 0 0 0 3866 ISHARES TR MSCI USA ESG SLC 464288802 404 4179 SH SOLE 0 0 0 4179 ISHARES TR MSCI USA ESG SLC 464288802 261 2705 SH SOLE 0 0 0 2705 ISHARES TR U.S. MED DVC ETF 464288810 7 120 SH SOLE 0 0 0 120 ISHARES TR MICRO-CAP ETF 464288869 116 906 SH SOLE 0 0 0 906 ISHARES TR EAFE VALUE ETF 464288877 2 52 SH SOLE 0 0 0 52 JOHNSON & JOHNSON COM 478160104 368 2080 SH SOLE 0 0 0 2080 KIRKLANDS INC COM 497498105 3 336 SH SOLE 0 0 0 336 KROGER CO COM 501044101 37 646 SH SOLE 0 0 0 646 LAM RESEARCH CORP COM 512807108 26 50 SH SOLE 0 0 0 50 LILLY ELI & CO COM 532457108 127 445 SH SOLE 0 0 0 445 LOCKHEED MARTIN CORP COM 539830109 28 65 SH SOLE 0 0 0 65 LOCKHEED MARTIN CORP COM 539830109 45 103 SH SOLE 0 0 0 103 MDU RES GROUP INC COM 552690109 10 406 SH SOLE 0 0 0 406 MANDIANT INC COM 562662106 1 58 SH SOLE 0 0 0 58 MARSH & MCLENNAN COS INC COM 571748102 55 328 SH SOLE 0 0 0 328 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH SOLE 0 0 0 3 MCDONALDS CORP COM 580135101 47 193 SH SOLE 0 0 0 193 MICROSOFT CORP COM 594918104 623 2023 SH SOLE 0 0 0 2023 MICROSOFT CORP COM 594918104 138 450 SH SOLE 0 0 0 450 MONDELEZ INTL INC CL A 609207105 67 1075 SH SOLE 0 0 0 1075 NEKTAR THERAPEUTICS COM 640268108 0 157 SH SOLE 0 0 0 157 NIKE INC CL B 654106103 0 5 SH SOLE 0 0 0 5 NOKIA CORP SPONSORED ADR 654902204 0 30 SH SOLE 0 0 0 30 NORFOLK SOUTHN CORP COM 655844108 245 859 SH SOLE 0 0 0 859 OKTA INC CL A 679295105 0 2 SH SOLE 0 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 62 339 SH SOLE 0 0 0 339 PALO ALTO NETWORKS INC COM 697435105 1 2 SH SOLE 0 0 0 2 PEPSICO INC COM 713448108 31 188 SH SOLE 0 0 0 188 PFIZER INC COM 717081103 233 4517 SH SOLE 0 0 0 4517 PFIZER INC COM 717081103 1 27 SH SOLE 0 0 0 27 PFIZER INC COM 717081103 10 212 SH SOLE 0 0 0 212 PHILIP MORRIS INTL INC COM 718172109 16 177 SH SOLE 0 0 0 177 PROCTER AND GAMBLE CO COM 742718109 380 2487 SH SOLE 0 0 0 2487 PROCTER AND GAMBLE CO COM 742718109 43 283 SH SOLE 0 0 0 283 PRUDENTIAL FINL INC COM 744320102 57 490 SH SOLE 0 0 0 490 QUALCOMM INC COM 747525103 22 147 SH SOLE 0 0 0 147 ROBINHOOD MKTS INC COM CL A 770700102 0 28 SH SOLE 0 0 0 28 ROCKWELL AUTOMATION INC COM 773903109 150 536 SH SOLE 0 0 0 536 ROSS STORES INC COM 778296103 0 1 SH SOLE 0 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94 1239 SH SOLE 0 0 0 1239 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 3 SH SOLE 0 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 43 1360 SH SOLE 0 0 0 1360 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 39 732 SH SOLE 0 0 0 732 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 839 SH SOLE 0 0 0 839 SCHWAB STRATEGIC TR US REIT ETF 808524847 59 2387 SH SOLE 0 0 0 2387 SHERWIN WILLIAMS CO COM 824348106 7 29 SH SOLE 0 0 0 29 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 0 0 0 8 BLOCK INC CL A 852234103 4 35 SH SOLE 0 0 0 35 STARBUCKS CORP COM 855244109 26 286 SH SOLE 0 0 0 286 STRYKER CORPORATION COM 863667101 90 338 SH SOLE 0 0 0 338 SYSCO CORP COM 871829107 51 636 SH SOLE 0 0 0 636 TJX COS INC NEW COM 872540109 0 11 SH SOLE 0 0 0 11 T-MOBILE US INC COM 872590104 38 299 SH SOLE 0 0 0 299 TEXAS INSTRS INC COM 882508104 109 595 SH SOLE 0 0 0 595 TEXTRON INC COM 883203101 66 896 SH SOLE 0 0 0 896 TRINITY INDS INC COM 896522109 33 979 SH SOLE 0 0 0 979 UGI CORP NEW COM 902681105 0 10 SH SOLE 0 0 0 10 UNION PAC CORP COM 907818108 260 953 SH SOLE 0 0 0 953 UNITED AIRLS HLDGS INC COM 910047109 0 8 SH SOLE 0 0 0 8 V F CORP COM 918204108 5 102 SH SOLE 0 0 0 102 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4397 27118 SH SOLE 0 0 0 27118 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59 368 SH SOLE 0 0 0 368 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164 1017 SH SOLE 0 0 0 1017 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 269 SH SOLE 0 0 0 269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 108 SH SOLE 0 0 0 108 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 177 1092 SH SOLE 0 0 0 1092 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174 1073 SH SOLE 0 0 0 1073 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 296 SH SOLE 0 0 0 296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 1830 SH SOLE 0 0 0 1830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552 3406 SH SOLE 0 0 0 3406 VANGUARD STAR FDS VG TL INTL STK F 921909768 3826 64049 SH SOLE 0 0 0 64049 VANGUARD STAR FDS VG TL INTL STK F 921909768 141 2376 SH SOLE 0 0 0 2376 VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1271 SH SOLE 0 0 0 1271 VANGUARD STAR FDS VG TL INTL STK F 921909768 26 447 SH SOLE 0 0 0 447 VANGUARD STAR FDS VG TL INTL STK F 921909768 4 74 SH SOLE 0 0 0 74 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 361 SH SOLE 0 0 0 361 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 613 SH SOLE 0 0 0 613 VANGUARD STAR FDS VG TL INTL STK F 921909768 35 597 SH SOLE 0 0 0 597 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 332 SH SOLE 0 0 0 332 VANGUARD WORLD FD ESG INTL STK ETF 921910725 631 11045 SH SOLE 0 0 0 11045 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 220 SH SOLE 0 0 0 220 VANGUARD WORLD FD ESG INTL STK ETF 921910725 107 1885 SH SOLE 0 0 0 1885 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 20 SH SOLE 0 0 0 20 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 133 SH SOLE 0 0 0 133 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22 392 SH SOLE 0 0 0 392 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 113 SH SOLE 0 0 0 113 VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 354 SH SOLE 0 0 0 354 VANGUARD WORLD FD ESG US STK ETF 921910733 866 10690 SH SOLE 0 0 0 10690 VANGUARD WORLD FD ESG US STK ETF 921910733 308 3810 SH SOLE 0 0 0 3810 VANGUARD WORLD FD ESG US STK ETF 921910733 22 279 SH SOLE 0 0 0 279 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4433 18833 SH SOLE 0 0 0 18833 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 20 SH SOLE 0 0 0 20 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 177 SH SOLE 0 0 0 177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 37 SH SOLE 0 0 0 37 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 45 SH SOLE 0 0 0 45 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 66 SH SOLE 0 0 0 66 VANGUARD WORLD FD MEGA GRWTH IND 921910816 141 601 SH SOLE 0 0 0 601 VANGUARD WORLD FD MEGA GRWTH IND 921910816 406 1725 SH SOLE 0 0 0 1725 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 37 SH SOLE 0 0 0 37 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 134 SH SOLE 0 0 0 134 VANGUARD WORLD FD MEGA GRWTH IND 921910816 65 278 SH SOLE 0 0 0 278 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 298 SH SOLE 0 0 0 298 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 96 SH SOLE 0 0 0 96 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 46 SH SOLE 0 0 0 46 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10 44 SH SOLE 0 0 0 44 VANGUARD WORLD FD MEGA GRWTH IND 921910816 125 531 SH SOLE 0 0 0 531 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 61 SH SOLE 0 0 0 61 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 105 SH SOLE 0 0 0 105 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 232 SH SOLE 0 0 0 232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 85 SH SOLE 0 0 0 85 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 157 SH SOLE 0 0 0 157 VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 364 SH SOLE 0 0 0 364 VANGUARD WORLD FD MEGA GRWTH IND 921910816 384 1633 SH SOLE 0 0 0 1633 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18 167 SH SOLE 0 0 0 167 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 19 184 SH SOLE 0 0 0 184 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1362 8569 SH SOLE 0 0 0 8569 VANGUARD WORLD FD MEGA CAP INDEX 921910873 112 708 SH SOLE 0 0 0 708 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1212 15563 SH SOLE 0 0 0 15563 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 544 11343 SH SOLE 0 0 0 11343 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 949 SH SOLE 0 0 0 949 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 407 SH SOLE 0 0 0 407 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 6219 SH SOLE 0 0 0 6219 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22 196 SH SOLE 0 0 0 196 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 173 1546 SH SOLE 0 0 0 1546 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 153 1939 SH SOLE 0 0 0 1939 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 308 SH SOLE 0 0 0 308 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46 594 SH SOLE 0 0 0 594 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9224 180122 SH SOLE 0 0 0 180122 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 589 11514 SH SOLE 0 0 0 11514 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1175 22962 SH SOLE 0 0 0 22962 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 41 SH SOLE 0 0 0 41 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100 1954 SH SOLE 0 0 0 1954 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239 4682 SH SOLE 0 0 0 4682 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 603 11779 SH SOLE 0 0 0 11779 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 777 SH SOLE 0 0 0 777 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 442 8669 SH SOLE 0 0 0 8669 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 89 1747 SH SOLE 0 0 0 1747 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 293 5725 SH SOLE 0 0 0 5725 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 977 SH SOLE 0 0 0 977 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 322 6294 SH SOLE 0 0 0 6294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 163 3195 SH SOLE 0 0 0 3195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 430 8404 SH SOLE 0 0 0 8404 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186 3644 SH SOLE 0 0 0 3644 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 3921 SH SOLE 0 0 0 3921 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1130 SH SOLE 0 0 0 1130 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 284 5580 SH SOLE 0 0 0 5580 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 754 14781 SH SOLE 0 0 0 14781 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 862 SH SOLE 0 0 0 862 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 158 3101 SH SOLE 0 0 0 3101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 78 1547 SH SOLE 0 0 0 1547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44 863 SH SOLE 0 0 0 863 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 87 1727 SH SOLE 0 0 0 1727 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2528 SH SOLE 0 0 0 2528 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52 1026 SH SOLE 0 0 0 1026 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 102 2002 SH SOLE 0 0 0 2002 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 323 6324 SH SOLE 0 0 0 6324 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 463 9073 SH SOLE 0 0 0 9073 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55 1081 SH SOLE 0 0 0 1081 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 93 1822 SH SOLE 0 0 0 1822 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 197 3856 SH SOLE 0 0 0 3856 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 543 10617 SH SOLE 0 0 0 10617 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103 2023 SH SOLE 0 0 0 2023 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 118 2312 SH SOLE 0 0 0 2312 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1238 SH SOLE 0 0 0 1238 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 401 7831 SH SOLE 0 0 0 7831 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377 7367 SH SOLE 0 0 0 7367 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66 1308 SH SOLE 0 0 0 1308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4304 SH SOLE 0 0 0 4304 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 1938 SH SOLE 0 0 0 1938 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 562 SH SOLE 0 0 0 562 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 81 SH SOLE 0 0 0 81 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 80 793 SH SOLE 0 0 0 793 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 728 12655 SH SOLE 0 0 0 12655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 382 SH SOLE 0 0 0 382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 431 SH SOLE 0 0 0 431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1242 26935 SH SOLE 0 0 0 26935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1131 SH SOLE 0 0 0 1131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 518 SH SOLE 0 0 0 518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH SOLE 0 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 913 SH SOLE 0 0 0 913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 335 SH SOLE 0 0 0 335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 658 SH SOLE 0 0 0 658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 164 SH SOLE 0 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 42 SH SOLE 0 0 0 42 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6758 16277 SH SOLE 0 0 0 16277 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 525 SH SOLE 0 0 0 525 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 26 SH SOLE 0 0 0 26 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 633 SH SOLE 0 0 0 633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 312 SH SOLE 0 0 0 312 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 2190 SH SOLE 0 0 0 2190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 10 SH SOLE 0 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 120 SH SOLE 0 0 0 120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 442 SH SOLE 0 0 0 442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209 505 SH SOLE 0 0 0 505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 163 393 SH SOLE 0 0 0 393 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48 325 SH SOLE 0 0 0 325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146 658 SH SOLE 0 0 0 658 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3126 SH SOLE 0 0 0 3126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 328 SH SOLE 0 0 0 328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 125 SH SOLE 0 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 791 SH SOLE 0 0 0 791 VANGUARD INDEX FDS SML CP GRW ETF 922908595 478 1929 SH SOLE 0 0 0 1929 VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 3069 SH SOLE 0 0 0 3069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 86 SH SOLE 0 0 0 86 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 175 SH SOLE 0 0 0 175 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 107 SH SOLE 0 0 0 107 VANGUARD INDEX FDS MID CAP ETF 922908629 5192 21830 SH SOLE 0 0 0 21830 VANGUARD INDEX FDS MID CAP ETF 922908629 38 163 SH SOLE 0 0 0 163 VANGUARD INDEX FDS MID CAP ETF 922908629 187 787 SH SOLE 0 0 0 787 VANGUARD INDEX FDS MID CAP ETF 922908629 83 351 SH SOLE 0 0 0 351 VANGUARD INDEX FDS MID CAP ETF 922908629 14 60 SH SOLE 0 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 171 722 SH SOLE 0 0 0 722 VANGUARD INDEX FDS MID CAP ETF 922908629 25 107 SH SOLE 0 0 0 107 VANGUARD INDEX FDS MID CAP ETF 922908629 49 206 SH SOLE 0 0 0 206 VANGUARD INDEX FDS MID CAP ETF 922908629 41 172 SH SOLE 0 0 0 172 VANGUARD INDEX FDS MID CAP ETF 922908629 47 199 SH SOLE 0 0 0 199 VANGUARD INDEX FDS MID CAP ETF 922908629 87 369 SH SOLE 0 0 0 369 VANGUARD INDEX FDS MID CAP ETF 922908629 106 448 SH SOLE 0 0 0 448 VANGUARD INDEX FDS MID CAP ETF 922908629 23 100 SH SOLE 0 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 52 222 SH SOLE 0 0 0 222 VANGUARD INDEX FDS MID CAP ETF 922908629 45 191 SH SOLE 0 0 0 191 VANGUARD INDEX FDS MID CAP ETF 922908629 357 1503 SH SOLE 0 0 0 1503 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1368 6563 SH SOLE 0 0 0 6563 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 734 SH SOLE 0 0 0 734 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360 2176 SH SOLE 0 0 0 2176 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 139 SH SOLE 0 0 0 139 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 235 SH SOLE 0 0 0 235 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24 148 SH SOLE 0 0 0 148 VANGUARD INDEX FDS GROWTH ETF 922908736 91 316 SH SOLE 0 0 0 316 VANGUARD INDEX FDS VALUE ETF 922908744 1116 7553 SH SOLE 0 0 0 7553 VANGUARD INDEX FDS VALUE ETF 922908744 54 371 SH SOLE 0 0 0 371 VANGUARD INDEX FDS VALUE ETF 922908744 25 173 SH SOLE 0 0 0 173 VANGUARD INDEX FDS VALUE ETF 922908744 35 240 SH SOLE 0 0 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 8625 40587 SH SOLE 0 0 0 40587 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 66 SH SOLE 0 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 182 SH SOLE 0 0 0 182 VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1067 SH SOLE 0 0 0 1067 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 299 SH SOLE 0 0 0 299 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1007 SH SOLE 0 0 0 1007 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 29 SH SOLE 0 0 0 29 VANGUARD INDEX FDS SMALL CP ETF 922908751 96 453 SH SOLE 0 0 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1033 SH SOLE 0 0 0 1033 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 0 12 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 81 SH SOLE 0 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 35 SH SOLE 0 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 129 611 SH SOLE 0 0 0 611 VANGUARD INDEX FDS SMALL CP ETF 922908751 84 395 SH SOLE 0 0 0 395 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 144 SH SOLE 0 0 0 144 VANGUARD INDEX FDS SMALL CP ETF 922908751 44 209 SH SOLE 0 0 0 209 VANGUARD INDEX FDS SMALL CP ETF 922908751 117 553 SH SOLE 0 0 0 553 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 265 SH SOLE 0 0 0 265 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 298 SH SOLE 0 0 0 298 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 113 SH SOLE 0 0 0 113 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 119 SH SOLE 0 0 0 119 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 81 SH SOLE 0 0 0 81 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 176 SH SOLE 0 0 0 176 VANGUARD INDEX FDS SMALL CP ETF 922908751 48 226 SH SOLE 0 0 0 226 VANGUARD INDEX FDS SMALL CP ETF 922908751 66 310 SH SOLE 0 0 0 310 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 239 SH SOLE 0 0 0 239 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 97 SH SOLE 0 0 0 97 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 179 SH SOLE 0 0 0 179 VANGUARD INDEX FDS SMALL CP ETF 922908751 161 759 SH SOLE 0 0 0 759 VANGUARD INDEX FDS SMALL CP ETF 922908751 419 1973 SH SOLE 0 0 0 1973 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12418 54545 SH SOLE 0 0 0 54545 VANGUARD INDEX FDS TOTAL STK MKT 922908769 161 710 SH SOLE 0 0 0 710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 461 SH SOLE 0 0 0 461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 264 SH SOLE 0 0 0 264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 593 SH SOLE 0 0 0 593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 924 SH SOLE 0 0 0 924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 37 SH SOLE 0 0 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116 513 SH SOLE 0 0 0 513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 325 SH SOLE 0 0 0 325 WSFS FINL CORP COM 929328102 117 2520 SH SOLE 0 0 0 2520 WALMART INC COM 931142103 21 141 SH SOLE 0 0 0 141 WEIS MKTS INC COM 948849104 26 366 SH SOLE 0 0 0 366 WELLS FARGO CO NEW COM 949746101 2 55 SH SOLE 0 0 0 55 YUM BRANDS INC COM 988498101 15 128 SH SOLE 0 0 0 128 ZIONS BANCORPORATION N A COM 989701107 12 185 SH SOLE 0 0 0 185 GLOBAL X FDS MSCI NORWAY ETF 37950E101 8 265 SH SOLE 0 0 0 265 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 319 SH SOLE 0 0 0 319 INVESCO QQQ TR UNIT SER 1 46090E103 143 395 SH SOLE 0 0 0 395 INVESCO QQQ TR UNIT SER 1 46090E103 41 115 SH SOLE 0 0 0 115 TARGET CORP COM 87612E106 54 257 SH SOLE 0 0 0 257 BEYOND MEAT INC COM 08862E109 0 10 SH SOLE 0 0 0 10 BEYOND MEAT INC COM 08862E109 1 28 SH SOLE 0 0 0 28 FORTINET INC COM 34959E109 1 4 SH SOLE 0 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 10 58 SH SOLE 0 0 0 58 AT&T INC COM 00206R102 68 2907 SH SOLE 0 0 0 2907 ABBVIE INC COM 00287Y109 57 357 SH SOLE 0 0 0 357 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH SOLE 0 0 0 1 AGENUS INC COM NEW 00847G705 0 2 SH SOLE 0 0 0 2 ALPHABET INC CAP STK CL C 02079K107 197 70 SH SOLE 0 0 0 70 ALPHABET INC CAP STK CL C 02079K107 30 11 SH SOLE 0 0 0 11 ALPHABET INC CAP STK CL A 02079K305 297 106 SH SOLE 0 0 0 106 ALPHABET INC CAP STK CL A 02079K305 30 11 SH SOLE 0 0 0 11 ALTRIA GROUP INC COM 02209S103 62 1202 SH SOLE 0 0 0 1202 AMERICAN AIRLS GROUP INC COM 02376R102 2 137 SH SOLE 0 0 0 137 AMERICAN TOWER CORP NEW COM 03027X100 40 159 SH SOLE 0 0 0 159 BLACKROCK INC COM 09247X101 8 11 SH SOLE 0 0 0 11 BLACKSTONE INC COM 09260D107 0 5 SH SOLE 0 0 0 5 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 114 SH SOLE 0 0 0 114 CME GROUP INC COM 12572Q105 26 109 SH SOLE 0 0 0 109 CAPITAL ONE FINL CORP COM 14040H105 31 242 SH SOLE 0 0 0 242 CARRIER GLOBAL CORPORATION COM 14448C104 14 315 SH SOLE 0 0 0 315 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 42 SH SOLE 0 0 0 42 CISCO SYS INC COM 17275R102 131 2365 SH SOLE 0 0 0 2365 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 40 1328 SH SOLE 0 0 0 1328 COMCAST CORP NEW CL A 20030N101 68 1466 SH SOLE 0 0 0 1466 CORTEVA INC COM 22052L104 8 151 SH SOLE 0 0 0 151 COSTCO WHSL CORP NEW COM 22160K105 10 18 SH SOLE 0 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 0 3 SH SOLE 0 0 0 3 DNP SELECT INCOME FD INC COM 23325P104 17 1457 SH SOLE 0 0 0 1457 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47 854 SH SOLE 0 0 0 854 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47 1021 SH SOLE 0 0 0 1021 DUPONT DE NEMOURS INC COM 26614N102 6 89 SH SOLE 0 0 0 89 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 96 SH SOLE 0 0 0 96 EXXON MOBIL CORP COM 30231G102 31 379 SH SOLE 0 0 0 379 META PLATFORMS INC CL A 30303M102 68 307 SH SOLE 0 0 0 307 FIDELITY NATL INFORMATION SV COM 31620M106 13 138 SH SOLE 0 0 0 138 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 53 SH SOLE 0 0 0 53 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 383 SH SOLE 0 0 0 383 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 146 SH SOLE 0 0 0 146 FRONTIER COMMUNICATIONS PARE COM 35909D109 12 446 SH SOLE 0 0 0 446 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 32 SH SOLE 0 0 0 32 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 384 6899 SH SOLE 0 0 0 6899 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 92 1650 SH SOLE 0 0 0 1650 HIGH INCOME SECS FD SHS BEN INT 42968F108 26 3288 SH SOLE 0 0 0 3288 IDEXX LABS INC COM 45168D104 101 185 SH SOLE 0 0 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 9 33 SH SOLE 0 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 45 SH SOLE 0 0 0 45 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 49 518 SH SOLE 0 0 0 518 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3 43 SH SOLE 0 0 0 43 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 90 SH SOLE 0 0 0 90 ISHARES SILVER TR ISHARES 46428Q109 4 202 SH SOLE 0 0 0 202 ISHARES TR CORE MSCI EAFE 46432F842 5 82 SH SOLE 0 0 0 82 ISHARES TR CORE 1 5 YR USD 46432F859 4426 91353 SH SOLE 0 0 0 91353 ISHARES TR CORE 1 5 YR USD 46432F859 2 44 SH SOLE 0 0 0 44 ISHARES TR CORE 1 5 YR USD 46432F859 17 371 SH SOLE 0 0 0 371 ISHARES TR CORE 1 5 YR USD 46432F859 1 32 SH SOLE 0 0 0 32 ISHARES TR CORE 1 5 YR USD 46432F859 158 3261 SH SOLE 0 0 0 3261 ISHARES TR CORE 1 5 YR USD 46432F859 302 6245 SH SOLE 0 0 0 6245 ISHARES TR CORE 1 5 YR USD 46432F859 176 3661 SH SOLE 0 0 0 3661 ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH SOLE 0 0 0 2 ISHARES TR CORE 1 5 YR USD 46432F859 173 3576 SH SOLE 0 0 0 3576 ISHARES TR CORE 1 5 YR USD 46432F859 559 11544 SH SOLE 0 0 0 11544 ISHARES TR CORE 1 5 YR USD 46432F859 39 816 SH SOLE 0 0 0 816 ISHARES TR CORE 1 5 YR USD 46432F859 13 268 SH SOLE 0 0 0 268 ISHARES TR CORE 1 5 YR USD 46432F859 181 3755 SH SOLE 0 0 0 3755 ISHARES TR CORE 1 5 YR USD 46432F859 18 384 SH SOLE 0 0 0 384 ISHARES TR CORE 1 5 YR USD 46432F859 13 269 SH SOLE 0 0 0 269 ISHARES TR CORE 1 5 YR USD 46432F859 315 6508 SH SOLE 0 0 0 6508 ISHARES TR CORE 1 5 YR USD 46432F859 58 1212 SH SOLE 0 0 0 1212 ISHARES TR CORE 1 5 YR USD 46432F859 752 15522 SH SOLE 0 0 0 15522 ISHARES TR CORE 1 5 YR USD 46432F859 756 15613 SH SOLE 0 0 0 15613 ISHARES TR CORE 1 5 YR USD 46432F859 10 214 SH SOLE 0 0 0 214 ISHARES TR CORE 1 5 YR USD 46432F859 22 460 SH SOLE 0 0 0 460 ISHARES TR CORE 1 5 YR USD 46432F859 35 742 SH SOLE 0 0 0 742 ISHARES TR CORE 1 5 YR USD 46432F859 9 260 SH SOLE 0 0 0 260 ISHARES TR CORE 1 5 YR USD 46432F859 25 534 SH SOLE 0 0 0 534 ISHARES TR CORE 1 5 YR USD 46432F859 33 686 SH SOLE 0 0 0 686 ISHARES TR CORE 1 5 YR USD 46432F859 2 58 SH SOLE 0 0 0 58 ISHARES TR CORE 1 5 YR USD 46432F859 17 396 SH SOLE 0 0 0 396 ISHARES TR CORE 1 5 YR USD 46432F859 7 152 SH SOLE 0 0 0 152 ISHARES TR CORE 1 5 YR USD 46432F859 45 938 SH SOLE 0 0 0 938 ISHARES TR CORE 1 5 YR USD 46432F859 36 751 SH SOLE 0 0 0 751 ISHARES TR CORE 1 5 YR USD 46432F859 11 233 SH SOLE 0 0 0 233 ISHARES TR CORE 1 5 YR USD 46432F859 8 177 SH SOLE 0 0 0 177 ISHARES TR CORE 1 5 YR USD 46432F859 43 905 SH SOLE 0 0 0 905 ISHARES TR CORE 1 5 YR USD 46432F859 15 314 SH SOLE 0 0 0 314 ISHARES INC CORE MSCI EMKT 46434G103 27 499 SH SOLE 0 0 0 499 ISHARES INC CORE MSCI EMKT 46434G103 14 257 SH SOLE 0 0 0 257 ISHARES TR ESG AWRE 1 5 YR 46435G243 47 1944 SH SOLE 0 0 0 1944 ISHARES TR ESG AWR MSCI USA 46435G425 321 3175 SH SOLE 0 0 0 3175 ISHARES TR ESG AWR MSCI USA 46435G425 19 192 SH SOLE 0 0 0 192 ISHARES TR ESG AWR MSCI USA 46435G425 150 1481 SH SOLE 0 0 0 1481 ISHARES TR ESG AWR MSCI USA 46435G425 2 29 SH SOLE 0 0 0 29 ISHARES TR ESG AWR MSCI USA 46435G425 17 172 SH SOLE 0 0 0 172 ISHARES TR ESG AWR MSCI USA 46435G425 24 240 SH SOLE 0 0 0 240 ISHARES TR ESG AW MSCI EAFE 46435G516 12 169 SH SOLE 0 0 0 169 ISHARES TR ESG AW MSCI EAFE 46435G516 38 517 SH SOLE 0 0 0 517 ISHARES TR USD GRN BOND ETF 46435U440 164 3258 SH SOLE 0 0 0 3258 ISHARES TR ESG AWARE MSCI 46435U663 61 1628 SH SOLE 0 0 0 1628 ISHARES TR ESG AWARE MSCI 46435U663 33 882 SH SOLE 0 0 0 882 ISHARES TR ESG AWARE MSCI 46435U663 8 219 SH SOLE 0 0 0 219 ISHARES TR ESG AWARE MSCI 46435U663 36 958 SH SOLE 0 0 0 958 JPMORGAN CHASE & CO COM 46625H100 86 635 SH SOLE 0 0 0 635 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 66 SH SOLE 0 0 0 66 LIVE OAK BANCSHARES INC COM 53803X105 2 54 SH SOLE 0 0 0 54 MARATHON PETE CORP COM 56585A102 27 325 SH SOLE 0 0 0 325 MASTERCARD INCORPORATED CL A 57636Q104 16 45 SH SOLE 0 0 0 45 MERCK & CO INC COM 58933Y105 48 596 SH SOLE 0 0 0 596 MERCK & CO INC COM 58933Y105 33 413 SH SOLE 0 0 0 413 NEXTERA ENERGY INC COM 65339F101 14 166 SH SOLE 0 0 0 166 NOVARTIS AG SPONSORED ADR 66987V109 19 222 SH SOLE 0 0 0 222 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 379 8663 SH SOLE 0 0 0 8663 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 173 4805 SH SOLE 0 0 0 4805 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 329 8281 SH SOLE 0 0 0 8281 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 75 1907 SH SOLE 0 0 0 1907 ORACLE CORP COM 68389X105 13 168 SH SOLE 0 0 0 168 ORGANON & CO COMMON STOCK 68622V106 0 24 SH SOLE 0 0 0 24 ORGANON & CO COMMON STOCK 68622V106 1 41 SH SOLE 0 0 0 41 OTIS WORLDWIDE CORP COM 68902V107 11 154 SH SOLE 0 0 0 154 PAYPAL HLDGS INC COM 70450Y103 0 2 SH SOLE 0 0 0 2 PELOTON INTERACTIVE INC CL A COM 70614W100 3 118 SH SOLE 0 0 0 118 PELOTON INTERACTIVE INC CL A COM 70614W100 24 914 SH SOLE 0 0 0 914 PINTEREST INC CL A 72352L106 0 39 SH SOLE 0 0 0 39 PLANET FITNESS INC CL A 72703H101 6 78 SH SOLE 0 0 0 78 POOL CORP COM 73278L105 94 222 SH SOLE 0 0 0 222 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 42 572 SH SOLE 0 0 0 572 PROSHARES TR S&P 500 DV ARIST 74348A467 16 172 SH SOLE 0 0 0 172 RESTAURANT BRANDS INTL INC COM 76131D103 5 90 SH SOLE 0 0 0 90 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 82 SH SOLE 0 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 32 179 SH SOLE 0 0 0 179 SPDR GOLD TR GOLD SHS 78463V107 18 100 SH SOLE 0 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 180 4677 SH SOLE 0 0 0 4677 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 196 SH SOLE 0 0 0 196 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 76 SH SOLE 0 0 0 76 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 76 SH SOLE 0 0 0 76 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 341 SH SOLE 0 0 0 341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 734 21417 SH SOLE 0 0 0 21417 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 148 SH SOLE 0 0 0 148 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 148 SH SOLE 0 0 0 148 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43 1262 SH SOLE 0 0 0 1262 SPDR SER TR PRTFLO S&P500 GW 78464A409 461 6976 SH SOLE 0 0 0 6976 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH SOLE 0 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 19 298 SH SOLE 0 0 0 298 SPDR SER TR PRTFLO S&P500 GW 78464A409 124 1882 SH SOLE 0 0 0 1882 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 2 SH SOLE 0 0 0 2 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 277 SH SOLE 0 0 0 277 SPDR SER TR PORTFOLI S&P1500 78464A805 1504 27073 SH SOLE 0 0 0 27073 SPDR SER TR PORTFOLI S&P1500 78464A805 51 925 SH SOLE 0 0 0 925 SPDR SER TR PORTFOLI S&P1500 78464A805 135 2429 SH SOLE 0 0 0 2429 SPDR SER TR PORTFOLIO S&P400 78464A847 161 3416 SH SOLE 0 0 0 3416 SPDR SER TR PORTFOLIO S&P400 78464A847 79 1686 SH SOLE 0 0 0 1686 SPDR SER TR PORTFOLIO S&P500 78464A854 103 1953 SH SOLE 0 0 0 1953 SPDR SER TR S&P SEMICNDCTR 78464A862 3 17 SH SOLE 0 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 5 60 SH SOLE 0 0 0 60 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 75 1891 SH SOLE 0 0 0 1891 SPDR SER TR SPDR S&P 500 ETF 78468R796 5 49 SH SOLE 0 0 0 49 SPDR SER TR PORTFOLIO S&P600 78468R853 747 17758 SH SOLE 0 0 0 17758 SPDR SER TR PORTFOLIO S&P600 78468R853 20 496 SH SOLE 0 0 0 496 SPDR SER TR PORTFOLIO S&P600 78468R853 50 1204 SH SOLE 0 0 0 1204 SPDR SER TR PORTFOLIO S&P600 78468R853 20 492 SH SOLE 0 0 0 492 SPDR SER TR PORTFOLIO S&P600 78468R853 97 2308 SH SOLE 0 0 0 2308 SPDR SER TR PORTFOLIO S&P600 78468R853 32 771 SH SOLE 0 0 0 771 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 9 SH SOLE 0 0 0 9 SHOPIFY INC CL A 82509L107 11 17 SH SOLE 0 0 0 17 SILVERCORP METALS INC COM 82835P103 0 12 SH SOLE 0 0 0 12 SIRIUS XM HOLDINGS INC COM 82968B103 2 344 SH SOLE 0 0 0 344 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 10 SH SOLE 0 0 0 10 TARGA RES CORP COM 87612G101 11 155 SH SOLE 0 0 0 155 TESLA INC COM 88160R101 2 2 SH SOLE 0 0 0 2 TESLA INC COM 88160R101 6 6 SH SOLE 0 0 0 6 TESLA INC COM 88160R101 2 2 SH SOLE 0 0 0 2 3-D SYS CORP DEL COM NEW 88554D205 2 150 SH SOLE 0 0 0 150 3M CO COM 88579Y101 29 201 SH SOLE 0 0 0 201 TOPBUILD CORP COM 89055F103 488 2694 SH SOLE 0 0 0 2694 TRUIST FINL CORP COM 89832Q109 2 50 SH SOLE 0 0 0 50 UBER TECHNOLOGIES INC COM 90353T100 14 405 SH SOLE 0 0 0 405 UNITEDHEALTH GROUP INC COM 91324P102 53 104 SH SOLE 0 0 0 104 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5199 105273 SH SOLE 0 0 0 105273 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 201 4070 SH SOLE 0 0 0 4070 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 1009 SH SOLE 0 0 0 1009 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 104 2153 SH SOLE 0 0 0 2153 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 141 2887 SH SOLE 0 0 0 2887 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 360 7303 SH SOLE 0 0 0 7303 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52 1059 SH SOLE 0 0 0 1059 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 69 1416 SH SOLE 0 0 0 1416 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49 995 SH SOLE 0 0 0 995 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10 204 SH SOLE 0 0 0 204 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 187 3787 SH SOLE 0 0 0 3787 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 56 1147 SH SOLE 0 0 0 1147 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 39 807 SH SOLE 0 0 0 807 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 93 1901 SH SOLE 0 0 0 1901 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 171 3470 SH SOLE 0 0 0 3470 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 345 7018 SH SOLE 0 0 0 7018 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7 156 SH SOLE 0 0 0 156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 569 SH SOLE 0 0 0 569 VANGUARD WORLD FDS INF TECH ETF 92204A702 182 438 SH SOLE 0 0 0 438 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 696 SH SOLE 0 0 0 696 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 42 SH SOLE 0 0 0 42 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73 1247 SH SOLE 0 0 0 1247 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 822 SH SOLE 0 0 0 822 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48 822 SH SOLE 0 0 0 822 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 279 SH SOLE 0 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH SOLE 0 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 83 1632 SH SOLE 0 0 0 1632 VIATRIS INC COM 92556V106 6 559 SH SOLE 0 0 0 559 VIATRIS INC COM 92556V106 0 3 SH SOLE 0 0 0 3 VIATRIS INC COM 92556V106 0 26 SH SOLE 0 0 0 26 VISA INC COM CL A 92826C839 33 148 SH SOLE 0 0 0 148 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 153 SH SOLE 0 0 0 153 WASTE MGMT INC DEL COM 94106L109 25 160 SH SOLE 0 0 0 160 XCEL ENERGY INC COM 98389B100 235 3266 SH SOLE 0 0 0 3266 YUM CHINA HLDGS INC COM 98850P109 5 120 SH SOLE 0 0 0 120 ZOETIS INC CL A 98978V103 39 210 SH SOLE 0 0 0 210 ZSCALER INC COM 98980G102 0 3 SH SOLE 0 0 0 3 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 14 SH SOLE 0 0 0 14 ZYNGA INC CL A 98986T108 1 160 SH SOLE 0 0 0 160 ALLEGION PLC ORD SHS G0176J109 20 186 SH SOLE 0 0 0 186 EATON CORP PLC SHS G29183103 23 155 SH SOLE 0 0 0 155 JOHNSON CTLS INTL PLC SHS G51502105 13 207 SH SOLE 0 0 0 207 MEDTRONIC PLC SHS G5960L103 2 20 SH SOLE 0 0 0 20 NVENT ELECTRIC PLC SHS G6700G107 1 49 SH SOLE 0 0 0 49 PENTAIR PLC SHS G7S00T104 2 49 SH SOLE 0 0 0 49 TRANE TECHNOLOGIES PLC SHS G8994E103 59 389 SH SOLE 0 0 0 389 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 0 0 0 1 ALCON AG ORD SHS H01301128 3 42 SH SOLE 0 0 0 42 GARMIN LTD SHS H2906T109 0 1 SH SOLE 0 0 0 1 TE CONNECTIVITY LTD SHS H84989104 2 16 SH SOLE 0 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 5 SH SOLE 0 0 0 5 CYBERARK SOFTWARE LTD SHS M2682V108 0 3 SH SOLE 0 0 0 3