0000784045-21-000004.txt : 20210421 0000784045-21-000004.hdr.sgml : 20210421 20210421161203 ACCESSION NUMBER: 0000784045-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21841670 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 false false 0001842974 XXXXXXXX 03-31-2021 03-31-2021 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 04-21-2021 0 601 111845 false
INFORMATION TABLE 2 mcclarren13fexport03312021.xml ABM INDUSTRIES INC COM COM 000957100 79 1552 SH SOLE 0 0 1552 AFLAC INC COM COM 001055102 17 324 SH SOLE 0 0 324 AT&T INC COM COM 00206R102 88 2900 SH SOLE 0 0 2900 ACTIVISION BLIZZARD INC COM COM 00507V109 9 101 SH SOLE 0 0 101 ADOBE INC COM COM 00724F101 0 1 SH SOLE 0 0 1 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 18 62 SH SOLE 0 0 62 ALPHABET INC COM CL C COM 02079K107 147 71 SH SOLE 0 0 71 ALPHABET INC COM CL A COM 02079K305 220 107 SH SOLE 0 0 107 ALTRIA GROUP INC COM COM 02209S103 102 1991 SH SOLE 0 0 1991 ALTRIA GROUP INC NOTE M/W CLBL COM 02209SAN3 26 25 SH SOLE 0 0 25 AMAZON COM INC COM COM 023135106 394 127 SH SOLE 0 0 127 AMEDISYS INC COM COM 023436108 1 2 SH SOLE 0 0 2 AMERICAN AIRLINES GROUP INC COM COM 02376R102 3 137 SH SOLE 0 0 137 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 13 159 SH SOLE 0 0 159 AMER INTL GRP INC COM COM 026874784 1 14 SH SOLE 0 0 14 AMERICAN TOWER CORP COM USD0.01 COM 03027X100 28 117 SH SOLE 0 0 117 ANNE ARUNDEL CNTY MD GO BDS COM 03588E4P5 15 15 SH SOLE 0 0 15 APPLE INC COM COM 037833100 762 6242 SH SOLE 0 0 6242 ARCOSA INC COM COM 039653100 19 294 SH SOLE 0 0 294 ASTRAZENECA ADR SPONSORED COM 046353108 15 304 SH SOLE 0 0 304 BANK OF NEW YORK MELLON CORP COM COM 064058100 17 365 SH SOLE 0 0 365 BERKSHIRE HATHAWAY INC COM CL B COM 084670702 59 230 SH SOLE 0 0 230 BLACKROCK INC COM COM 09247X101 8 11 SH SOLE 0 0 11 BOEING CO COM COM 097023105 9 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 232 SH SOLE 0 0 232 CME GROUP INC COM COM 12572Q105 22 106 SH SOLE 0 0 106 CARRIER GLOBAL CORPORATION COM COM 14448C104 13 313 SH SOLE 0 0 313 CATERPILLAR INC COM COM 149123101 29 126 SH SOLE 0 0 126 CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS COM 156273CQ5 31 30 SH SOLE 0 0 30 CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL COM 156273CV4 26 25 SH SOLE 0 0 25 CINCINNATI FINANCIAL CORP COM COM 172062101 40 390 SH SOLE 0 0 390 CISCO SYSTEMS INC COM COM 17275R102 20 391 SH SOLE 0 0 391 CITIBANK NA CD COM 17312QS83 47 45 SH SOLE 0 0 45 COCA-COLA CO COM COM 191216100 26 484 SH SOLE 0 0 484 COLUMBIA ETF TR II EM CORE EX ETF COM 19762B202 42 1328 SH SOLE 0 0 1328 COMCAST CORP COM CL A COM 20030N101 60 1115 SH SOLE 0 0 1115 CORNING INC COM COM 219350105 17 381 SH SOLE 0 0 381 CORTEVA INC COM COM 22052L104 8 174 SH SOLE 0 0 174 COSTCO WHOLESALE CORP COM COM 22160K105 0 1 SH SOLE 0 0 1 CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 COM 22541QVP4 1 10 SH SOLE 0 0 10 CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 COM 2254582V9 2 48 SH SOLE 0 0 48 CROWDSTRIKE HOLDINGS INC COM CL A COM 22788C105 1 3 SH SOLE 0 0 3 DNP SELECT INCOME FUND INC COM COM 23325P104 13 1360 SH SOLE 0 0 1360 DELTA AIR LINES INC COM COM 247361702 0 9 SH SOLE 0 0 9 DEXCOM INC COM COM 252131107 0 1 SH SOLE 0 0 1 DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 19 134 SH SOLE 0 0 134 DISCOVER BANK CD COM 254673EJ1 56 55 SH SOLE 0 0 55 WALT DISNEY COMPANY (THE) COM COM 254687106 121 654 SH SOLE 0 0 654 DOCUSIGN INC COM COM 256163106 0 2 SH SOLE 0 0 2 DOW INC COM COM 260557103 10 163 SH SOLE 0 0 163 DUPONT DE NEMOURS INC COM COM 26614N102 9 119 SH SOLE 0 0 119 ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF COM 26922A628 3 96 SH SOLE 0 0 96 ENERPLUS CORPORATION COM COM 292766102 1 208 SH SOLE 0 0 208 FNB CORP PA COM COM 302520101 24 1889 SH SOLE 0 0 1889 FACEBOOK INC COM CL A COM 30303M102 90 307 SH SOLE 0 0 307 FED NATIONAL MTG ASSN CMO 2012-154 PW COM 3136AA6Z3 19 18 SH SOLE 0 0 18 FED HOME LOAN MTG CORP CMO 4088 CD COM 3137ASP65 29 28 SH SOLE 0 0 28 FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES COM 3137EADB2 13 13 SH SOLE 0 0 13 FED HOME LOAN MTG CORP CMO 3107 YY COM 31396HG86 1 1 SH SOLE 0 0 1 FIREEYE INC COM COM 31816Q101 1 58 SH SOLE 0 0 58 FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF COM 33733E807 1 53 SH SOLE 0 0 53 FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 143 8044 SH SOLE 0 0 8044 FORTINET INC COM COM 34959E109 1 4 SH SOLE 0 0 4 FRONTIER COMMUNICATIONS CORP NOTE M/W CLBL IN DEFAULT COM 35906AAN8 13 20 SH SOLE 0 0 20 FULTON FINANCIAL CORP COM COM 360271100 41 2417 SH SOLE 0 0 2417 GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS COM 368497DM2 53 50 SH SOLE 0 0 50 GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL COM 368497GE7 75 75 SH SOLE 0 0 75 GILEAD SCIENCES INC NOTE M/W CLBL COM 375558AU7 35 34 SH SOLE 0 0 34 GLOBAL X FDS FTSE NORDIC REG ETF COM 37950E101 8 266 SH SOLE 0 0 266 GLOBAL X FDS LITHIUM BTRY ETF COM 37954Y855 2 32 SH SOLE 0 0 32 GLOBAL X FDS S&P 500 CATHOLIC ETF COM 37954Y889 245 4945 SH SOLE 0 0 4945 GOLDMAN SACHS BK USA NEW YORK CD COM 38149MFZ1 2 2 SH SOLE 0 0 2 GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL COM 38378EC84 13 12 SH SOLE 0 0 12 HARLEY DAVIDSON COM COM 412822108 20 497 SH SOLE 0 0 497 HEXCEL CORPORATION COM COM 428291108 6 100 SH SOLE 0 0 100 HIGH INCOME SECURITIES FUND SHS BEN INT COM 42968F108 26 2969 SH SOLE 0 0 2969 HIGHWOODS PROPERTIES INC COM USD0.01 COM 431284108 191 4454 SH SOLE 0 0 4454 HORMEL FOODS CORP COM COM 440452100 15 311 SH SOLE 0 0 311 IDEXX LABORATORIES INC COM COM 45168D104 91 185 SH SOLE 0 0 185 ILLINOIS ST GO BDS M/W COM 452152EM9 11 10 SH SOLE 0 0 10 INSPIRE MEDICAL SYSTEMS INC COM COM 457730109 3 16 SH SOLE 0 0 16 INTEL CORP COM COM 458140100 17 259 SH SOLE 0 0 259 INTERNATIONAL BUS MACH CORP COM COM 459200101 28 207 SH SOLE 0 0 207 INVESCO QQQ TRUST UNIT SER 1 ETF COM 46090E103 126 394 SH SOLE 0 0 394 INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF COM 46137Y401 77 912 SH SOLE 0 0 912 INVESCO EXCHANGE TRADED FUND T SOLAR ETF COM 46138G706 8 90 SH SOLE 0 0 90 ISHARES TRUST S&P 100 ETF COM 464287101 122 678 SH SOLE 0 0 678 ISHARES TRUST MORNINGSTAR GRWT ETF COM 464287119 120 415 SH SOLE 0 0 415 ISHARES TRUST CORE S&P TTL STK ETF COM 464287150 529 5779 SH SOLE 0 0 5779 ISHARES TRUST TRANS AVG ETF COM 464287192 13 52 SH SOLE 0 0 52 ISHARES TRUST CORE S&P500 ETF COM 464287200 2399 6030 SH SOLE 0 0 6030 ISHARES TRUST MSCI EMG MKT ETF COM 464287234 41 774 SH SOLE 0 0 774 ISHARES TRUST IBOXX INV CP ETF COM 464287242 68 525 SH SOLE 0 0 525 ISHARES TRUST MSCI EAFE ETF COM 464287465 331 4359 SH SOLE 0 0 4359 ISHARES TRUST RUS MDCP VAL ETF COM 464287473 39 355 SH SOLE 0 0 355 ISHARES TRUST RUS MID CAP ETF COM 464287499 17 225 SH SOLE 0 0 225 ISHARES TRUST CORE S&P MCP ETF COM 464287507 181 696 SH SOLE 0 0 696 ISHARES TRUST PHLX SEMICND ETF COM 464287523 6 15 SH SOLE 0 0 15 ISHARES TRUST RUS 1000 VAL ETF COM 464287598 284 1875 SH SOLE 0 0 1875 ISHARES TRUST RUS 1000 ETF COM 464287622 707 3161 SH SOLE 0 0 3161 ISHARES TRUST RUS 2000 VAL ETF COM 464287630 165 1033 SH SOLE 0 0 1033 ISHARES TRUST RUSSELL 2000 ETF COM 464287655 1002 4535 SH SOLE 0 0 4535 ISHARES TRUST RUSSELL 3000 ETF COM 464287689 1671 7043 SH SOLE 0 0 7043 ISHARES TRUST US INDUSTRIALS ETF COM 464287754 166 1569 SH SOLE 0 0 1569 ISHARES TRUST CORE S&P SCP ETF COM 464287804 35 323 SH SOLE 0 0 323 ISHARES TRUST MRGSTR MD CP GRW ETF COM 464288307 55 145 SH SOLE 0 0 145 ISHARES TRUST DEVSMCP EXNA ETF COM 464288497 33 495 SH SOLE 0 0 495 ISHARES TRUST MSCI KLD400 SOC ETF COM 464288570 1376 18021 SH SOLE 0 0 18021 ISHARES TRUST MRGSTR SM CP GR ETF COM 464288604 23 77 SH SOLE 0 0 77 ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 142 3701 SH SOLE 0 0 3701 ISHARES TRUST US AER DEF ETF COM 464288760 4 37 SH SOLE 0 0 37 ISHARES TRUST MSCI USA ESG SLC ETF COM 464288802 363 4134 SH SOLE 0 0 4134 ISHARES TRUST MICRO-CAP ETF COM 464288869 149 1016 SH SOLE 0 0 1016 ISHARES TRUST CORE 1 5 YR USD ETF COM 46432F859 10234 199527 SH SOLE 0 0 199527 ISHARES INC CORE MSCI EMKT ETF COM 46434G103 27 417 SH SOLE 0 0 417 ISHARES TRUST ESG AWARE MSCI USA ETF COM 46435G425 283 3113 SH SOLE 0 0 3113 ISHARES TRUST ESG AWARE MSCI EAFE ETF COM 46435G516 12 165 SH SOLE 0 0 165 ISHARES TRUST GBL GREEN ETF COM 46435U440 124 2270 SH SOLE 0 0 2270 ISHARES TRUST ESG AWARE MSCI USA SML CAP COM 46435U663 15 378 SH SOLE 0 0 378 JP MORGAN CHASE & CO COM COM 46625H100 71 464 SH SOLE 0 0 464 JOHNSON & JOHNSON COM COM 478160104 296 1803 SH SOLE 0 0 1803 JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD COM 48128LWX3 14 14 SH SOLE 0 0 14 JPMORGAN CHASE BANK NA CD INDEX LNKD COM 48128UGT0 94 100 SH SOLE 0 0 100 KIRKLAND'S INC COM COM 497498105 9 336 SH SOLE 0 0 336 KONTOOR BRANDS INC COM COM 50050N103 1 13 SH SOLE 0 0 13 KROGER CO COM COM 501044101 25 684 SH SOLE 0 0 684 ELI LILLY AND COMPANY COM COM 532457108 82 439 SH SOLE 0 0 439 LIVE OAK BANCSHARES INC COM COM 53803X105 4 54 SH SOLE 0 0 54 LOCKHEED MARTIN CORP COM COM 539830109 23 63 SH SOLE 0 0 63 LOWE'S COMPANIES INC COM COM 548661107 3 17 SH SOLE 0 0 17 MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 COM 55265K6E4 1 10 SH SOLE 0 0 10 MDU RESOURCES GROUP INC COM COM 552690109 13 396 SH SOLE 0 0 396 MARRIOTT INTERNATIONAL INC COM CL A COM 571903202 0 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED COM CL A COM 57636Q104 0 1 SH SOLE 0 0 1 MCDONALD'S CORPORATION COM COM 580135101 14 64 SH SOLE 0 0 64 MICROSOFT CORP COM COM 594918104 372 1577 SH SOLE 0 0 1577 MONDELEZ INTL INC COM CL A COM 609207105 63 1076 SH SOLE 0 0 1076 MONTGOMERY CNTY PA GO BDS COM 613579Z53 10 10 SH SOLE 0 0 10 MORGAN STANLEY PVT BK PURCHASE CD COM 61760AZX0 100 100 SH SOLE 0 0 100 MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD COM 61765QYA1 62 55 SH SOLE 0 0 55 NEKTAR THERAPEUTICS COM COM 640268108 3 157 SH SOLE 0 0 157 NEXTERA ENERGY INC COM COM 65339F101 12 163 SH SOLE 0 0 163 NIKE INC COM CL B COM 654106103 1 5 SH SOLE 0 0 5 NOKIA OYJ ADR SPONSORED COM 654902204 0 36 SH SOLE 0 0 36 OKTA INC COM CL A COM 679295105 0 2 SH SOLE 0 0 2 OMRON CORP ADR SPONSORED COM 682151303 1 8 SH SOLE 0 0 8 OTIS WORLDWIDE CORP COM COM 68902V107 10 153 SH SOLE 0 0 153 PNC FINANCIAL SERVICES GROUP COM COM 693475105 154 880 SH SOLE 0 0 880 PALO ALTO NETWORKS INC COM COM 697435105 1 2 SH SOLE 0 0 2 PAYPAL HOLDINGS INC COM COM 70450Y103 0 2 SH SOLE 0 0 2 PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL COM 70917RS97 36 35 SH SOLE 0 0 35 PEPSICO INC COM COM 713448108 26 183 SH SOLE 0 0 183 PFIZER INC COM COM 717081103 162 4459 SH SOLE 0 0 4459 PHILIP MORRIS INTL INC COM COM 718172109 118 1334 SH SOLE 0 0 1334 PINTEREST INC COM CL A COM 72352L106 3 39 SH SOLE 0 0 39 PLANET FITNESS INC COM CL A COM 72703H101 6 78 SH SOLE 0 0 78 POOL CORPORATION COM COM 73278L105 76 221 SH SOLE 0 0 221 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 33 552 SH SOLE 0 0 552 PROCTER & GAMBLE CO COM COM 742718109 193 1427 SH SOLE 0 0 1427 PRUDENTIAL FINANCIAL INC COM COM 744320102 43 470 SH SOLE 0 0 470 QUALCOMM INC COM COM 747525103 19 145 SH SOLE 0 0 145 RAYTHEON TECH CORP COM COM 75513E101 24 312 SH SOLE 0 0 312 RESTAURANT BRANDS INTL INC COM COM 76131D103 6 88 SH SOLE 0 0 88 ROCKWELL AUTOMATION INC COM COM 773903109 140 529 SH SOLE 0 0 529 ROSS STORES INC COM COM 778296103 0 1 SH SOLE 0 0 1 SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 14 88 SH SOLE 0 0 88 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF COM 78463X509 213 4862 SH SOLE 0 0 4862 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF COM 78463X889 832 23525 SH SOLE 0 0 23525 SPDR SERIES TRUST PRTFLO S&P500 GW ETF COM 78464A409 704 12475 SH SOLE 0 0 12475 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF COM 78464A805 1972 40090 SH SOLE 0 0 40090 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 128 2807 SH SOLE 0 0 2807 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78464A854 90 1928 SH SOLE 0 0 1928 SPDR SERIES TRUST S&P SEMICNDCTR ETF COM 78464A862 3 17 SH SOLE 0 0 17 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF COM 78467V707 93 2310 SH SOLE 0 0 2310 SPDR SERIES TRUST SPDR S&P 500 ETF COM 78468R796 13 136 SH SOLE 0 0 136 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF COM 78468R853 695 16447 SH SOLE 0 0 16447 SAILPOINT TECH HLDGS INC COM COM 78781P105 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US REIT ETF COM 808524847 46 1109 SH SOLE 0 0 1109 SHOPIFY INC COM CL A COM 82509L107 19 17 SH SOLE 0 0 17 SIRIUS XM HOLDINGS INC COM COM 82968B103 2 328 SH SOLE 0 0 328 SMUCKER (JM) CO COM COM 832696405 1 8 SH SOLE 0 0 8 STARBUCKS CORP COM COM 855244109 0 4 SH SOLE 0 0 4 STATE BANK OF INDIA NEW YORK CD COM 8562845Z3 31 30 SH SOLE 0 0 30 STRYKER CORP COM COM 863667101 82 335 SH SOLE 0 0 335 SYSCO CORP COM COM 871829107 49 621 SH SOLE 0 0 621 TJX COS INC COM COM 872540109 1 11 SH SOLE 0 0 11 T-MOBILE US INC COM COM 872590104 37 299 SH SOLE 0 0 299 TARGET CORP COM COM 87612E106 50 254 SH SOLE 0 0 254 TARGA RESOURCES CORPORATION COM COM 87612G101 5 154 SH SOLE 0 0 154 TENCENT HOLDINGS LIMITED ADR UNSPONSORED COM 88032Q109 0 6 SH SOLE 0 0 6 TESLA INC COM COM 88160R101 1 2 SH SOLE 0 0 2 TEXAS INSTRUMENTS INC COM COM 882508104 13 69 SH SOLE 0 0 69 TEXTRON INC COM COM 883203101 50 895 SH SOLE 0 0 895 3 D SYSTEMS INC COM COM 88554D205 4 150 SH SOLE 0 0 150 3M COMPANY COM COM 88579Y101 46 237 SH SOLE 0 0 237 TOPBUILD CORP COM COM 89055F103 542 2586 SH SOLE 0 0 2586 TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL COM 892397GS3 10 10 SH SOLE 0 0 10 TRAVELERS COMPANIES INC COM COM 89417E109 2 16 SH SOLE 0 0 16 TRINITY INDUSTRIES INC COM COM 896522109 27 950 SH SOLE 0 0 950 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 3 49 SH SOLE 0 0 49 UNITED AIRLINES HOLDINGS COM COM 910047109 0 8 SH SOLE 0 0 8 UNITED STATES TREASURY BONDS BOND COM 912810FS2 11 7 SH SOLE 0 0 7 UNITED STATES TREASURY NOTES NOTE COM 912828G53 16 16 SH SOLE 0 0 16 UNITED STATES TREASURY NOTES NOTE COM 912828P46 14 14 SH SOLE 0 0 14 UNITED STATES TREASURY NOTES NOTE COM 912828V23 16 15 SH SOLE 0 0 15 UNITED STATES TREAS SEC STRIP STRIP COM 912833LF5 93 93 SH SOLE 0 0 93 V F CORP COM COM 918204108 8 100 SH SOLE 0 0 100 VANGUARD DIV APP ETF COM 921908844 5110 34743 SH SOLE 0 0 34743 VANGUARD STAR FD TL INTL STK F ETF COM 921909768 3272 52185 SH SOLE 0 0 52185 VANGUARD ESG INTL STK ETF COM 921910725 398 6479 SH SOLE 0 0 6479 VANGUARD ESG US STK ETF COM 921910733 771 10453 SH SOLE 0 0 10453 VANGUARD MEGA GRWTH IND ETF COM 921910816 4879 23562 SH SOLE 0 0 23562 VANGUARD MEGA CAP INDEX ETF COM 921910873 1376 9810 SH SOLE 0 0 9810 VANGUARD FTSE DEV MKT ETF COM 921943858 695 14152 SH SOLE 0 0 14152 VANGUARD HIGH DIV YLD ETF COM 921946406 786 7772 SH SOLE 0 0 7772 VANGUARD INTL DVD ETF COM 921946810 154 1860 SH SOLE 0 0 1860 VANGUARD GLB EX US ETF COM 922042676 29 528 SH SOLE 0 0 528 VANGUARD FTSE SMCAP ETF COM 922042718 10 79 SH SOLE 0 0 79 VANGUARD TT WRLD ST ETF COM 922042742 156 1602 SH SOLE 0 0 1602 VANGUARD ALLWRLD EX US ETF COM 922042775 440 7245 SH SOLE 0 0 7245 VANGUARD FTSE EMR MKT ETF COM 922042858 1137 21845 SH SOLE 0 0 21845 VANGUARD HEALTH CAR ETF COM 92204A504 40 175 SH SOLE 0 0 175 VANGUARD INF TECH ETF COM 92204A702 100 278 SH SOLE 0 0 278 VANGUARD SHRT TRM CORP BD ETF COM 92206C409 23 275 SH SOLE 0 0 275 VANGUARD S&P 500 ETF SHS COM 922908363 7792 21388 SH SOLE 0 0 21388 VANGUARD MCAP VL IDXVIP ETF COM 922908512 43 319 SH SOLE 0 0 319 VANGUARD MCAP GR IDXVIP ETF COM 922908538 4 19 SH SOLE 0 0 19 VANGUARD REAL ESTATE ETF COM 922908553 133 1451 SH SOLE 0 0 1451 VANGUARD SML CP GRW ETF COM 922908595 152 553 SH SOLE 0 0 553 VANGUARD SM CP VAL ETF COM 922908611 342 2065 SH SOLE 0 0 2065 VANGUARD MID CAP ETF COM 922908629 4529 20461 SH SOLE 0 0 20461 VANGUARD LARGE CAP ETF COM 922908637 1444 7792 SH SOLE 0 0 7792 VANGUARD EXTEND MKT ETF COM 922908652 379 2145 SH SOLE 0 0 2145 VANGUARD GROWTH ETF COM 922908736 162 629 SH SOLE 0 0 629 VANGUARD VALUE ETF COM 922908744 168 1275 SH SOLE 0 0 1275 VANGUARD SMALL CP ETF COM 922908751 6558 30632 SH SOLE 0 0 30632 VANGUARD TOTAL STK MKT ETF COM 922908769 5389 26073 SH SOLE 0 0 26073 VERIZON COMMUNICATIONS COM COM 92343V104 110 1891 SH SOLE 0 0 1891 VIATRIS INC COM COM 92556V106 8 540 SH SOLE 0 0 540 VISA INC COM CL A COM 92826C839 21 101 SH SOLE 0 0 101 VODAFONE GROUP ADR SPONSORED COM 92857W308 3 145 SH SOLE 0 0 145 WALMART INC COM COM 931142103 19 139 SH SOLE 0 0 139 WASTE MANAGEMENT INC COM COM 94106L109 20 158 SH SOLE 0 0 158 WESTMORELAND CNTY PA MUN AUTH REV BDS COM 961017JS0 15 15 SH SOLE 0 0 15 XCEL ENERGY INC COM COM 98389B100 216 3245 SH SOLE 0 0 3245 YUM BRANDS INC COM COM 988498101 14 126 SH SOLE 0 0 126 YUM CHINA HOLDINGS INC COM COM 98850P109 7 120 SH SOLE 0 0 120 ZOETIS INC COM CL A COM 98978V103 23 144 SH SOLE 0 0 144 ZSCALER INC COM COM 98980G102 1 3 SH SOLE 0 0 3 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM 98980L101 4 14 SH SOLE 0 0 14 ALLEGION PLC COM COM G0176J109 24 190 SH SOLE 0 0 190 EATON CORPORATION PLC COM COM G29183103 21 155 SH SOLE 0 0 155 JOHNSON CONTROLS INTL PLC COM COM G51502105 12 204 SH SOLE 0 0 204 MEDTRONIC PLC COM COM G5960L103 2 20 SH SOLE 0 0 20 NVENT ELECTRIC PLC COM COM G6700G107 1 49 SH SOLE 0 0 49 PENTAIR PLC COM COM G7S00T104 3 49 SH SOLE 0 0 49 TRANE TECHNOLOGIES PLC COM COM G8994E103 65 391 SH SOLE 0 0 391 VALARIS PLC COM CL A COM G9402V109 0 39 SH SOLE 0 0 39 TE CONNECTIVITY LTD COM COM H84989104 2 16 SH SOLE 0 0 16 CHECK POINT SFTWRE COM COM M22465104 1 5 SH SOLE 0 0 5 CYBERARK SOFTWARE LTD COM COM M2682V108 0 3 SH SOLE 0 0 3 PALADIN ENERGY LIMITED COM COM Q7264T104 0 20 SH SOLE 0 0 20 ISHARES TR ESG AWR MSCI USA COM 46435G425 3 29 SH SOLE 0 0 29 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 7 110 SH SOLE 0 0 110 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 43 838 SH SOLE 0 0 838 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 27 526 SH SOLE 0 0 526 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 18 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 17 327 SH SOLE 0 0 327 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 29 141 SH SOLE 0 0 141 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 216 4217 SH SOLE 0 0 4217 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 8 52 SH SOLE 0 0 52 VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 41 234 SH SOLE 0 0 234 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 35 169 SH SOLE 0 0 169 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 23 453 SH SOLE 0 0 453 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 0 2 SH SOLE 0 0 2 VANGUARD SMALL-CAP INDEX FUND COM 922908751 17 80 SH SOLE 0 0 80 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 13 257 SH SOLE 0 0 257 FIDELITY BLUE CHIP GROWTH ETF COM 316092352 0 12 SH SOLE 0 0 12 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 78 1517 SH SOLE 0 0 1517 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 90 1477 SH SOLE 0 0 1477 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 283 5518 SH SOLE 0 0 5518 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 104 502 SH SOLE 0 0 502 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 53 1027 SH SOLE 0 0 1027 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 39 SH SOLE 0 0 39 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 37 101 SH SOLE 0 0 101 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 13 250 SH SOLE 0 0 250 VANGUARD MID-CAP INDEX FUND COM 922908629 172 778 SH SOLE 0 0 778 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 1125 21940 SH SOLE 0 0 21940 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 57 1101 SH SOLE 0 0 1101 VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 24 287 SH SOLE 0 0 287 VANGUARD SMALL-CAP INDEX FUND COM 922908751 226 1054 SH SOLE 0 0 1054 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 145 2307 SH SOLE 0 0 2307 VANGUARD IDX FUND COM 922908769 145 701 SH SOLE 0 0 701 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 45 923 SH SOLE 0 0 923 ISHARES RUSSELL 2000 ETF COM 464287655 12 53 SH SOLE 0 0 53 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 15 70 SH SOLE 0 0 70 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 38 739 SH SOLE 0 0 739 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 47 923 SH SOLE 0 0 923 MERCK &CO. INC COM COM 58933Y105 31 400 SH SOLE 0 0 400 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 8 150 SH SOLE 0 0 150 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 158 1074 SH SOLE 0 0 1074 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 16 276 SH SOLE 0 0 276 ALCON INC COM H01301128 3 42 SH SOLE 0 0 42 VIATRIS INC COM COM 92556V106 0 3 SH SOLE 0 0 3 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 56 1090 SH SOLE 0 0 1090 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 28 549 SH SOLE 0 0 549 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 2 42 SH SOLE 0 0 42 VANGUARD SMALL-CAP INDEX FUND COM 922908751 14 65 SH SOLE 0 0 65 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 13 215 SH SOLE 0 0 215 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 2 44 SH SOLE 0 0 44 ISHARES TR MSCI KLD400 SOC COM 464288570 9 112 SH SOLE 0 0 112 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 20 SH SOLE 0 0 20 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 94 1826 SH SOLE 0 0 1826 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 138 379 SH SOLE 0 0 379 VANGUARD MID-CAP INDEX FUND COM 922908629 51 229 SH SOLE 0 0 229 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 102 1623 SH SOLE 0 0 1623 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 32 157 SH SOLE 0 0 157 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 19 365 SH SOLE 0 0 365 ISHARES TRUST MSCI EMG MKTS ETF USD DIS COM 464287234 22 413 SH SOLE 0 0 413 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 34 234 SH SOLE 0 0 234 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 9 44 SH SOLE 0 0 44 VANGUARD SMALL-CAP INDEX FUND COM 922908751 7 35 SH SOLE 0 0 35 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 17 297 SH SOLE 0 0 297 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 489 9532 SH SOLE 0 0 9532 WALMART INC COM COM 931142103 28 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 23 154 SH SOLE 0 0 154 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 7 139 SH SOLE 0 0 139 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 94 453 SH SOLE 0 0 453 ISHARES RUSSELL 2000 ETF COM 464287655 76 346 SH SOLE 0 0 346 VANGUARD IDX FUND COM 922908769 10 50 SH SOLE 0 0 50 VANGUARD LARGE-CAP INDEX FUND COM 922908637 113 610 SH SOLE 0 0 610 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 81 553 SH SOLE 0 0 553 VANGUARD MID-CAP INDEX FUND COM 922908629 42 189 SH SOLE 0 0 189 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 323 6291 SH SOLE 0 0 6291 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 12 196 SH SOLE 0 0 196 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 46 891 SH SOLE 0 0 891 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 182 499 SH SOLE 0 0 499 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 74 485 SH SOLE 0 0 485 VANGUARD SMALL-CAP INDEX FUND COM 922908751 38 177 SH SOLE 0 0 177 VANGUARD MID-CAP INDEX FUND COM 922908629 49 219 SH SOLE 0 0 219 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 18 SH SOLE 0 0 18 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 5 144 SH SOLE 0 0 144 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 293 5721 SH SOLE 0 0 5721 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 14 264 SH SOLE 0 0 264 VANGUARD MID-CAP INDEX FUND COM 922908629 24 107 SH SOLE 0 0 107 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 110 530 SH SOLE 0 0 530 VANGUARD SMALL-CAP INDEX FUND COM 922908751 129 604 SH SOLE 0 0 604 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 25 419 SH SOLE 0 0 419 VANGUARD IDX FUND COM 922908769 121 586 SH SOLE 0 0 586 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 77 1234 SH SOLE 0 0 1234 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 43 1225 SH SOLE 0 0 1225 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 112 308 SH SOLE 0 0 308 UNION PAC CORP COM COM 907818108 210 953 SH SOLE 0 0 953 VANGUARD SMALL-CAP INDEX FUND COM 922908751 166 774 SH SOLE 0 0 774 ISHARES RUSSELL 2000 ETF COM 464287655 66 301 SH SOLE 0 0 301 ISHARES TRUST MSCI EMG MKTS ETF USD DIS COM 464287234 28 522 SH SOLE 0 0 522 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 442 8625 SH SOLE 0 0 8625 ISHARES TR EAFE SML CP ETF COM 464288273 101 1407 SH SOLE 0 0 1407 ISHARES RUSSELL MID-CAP VALUE ETF COM 464287473 45 414 SH SOLE 0 0 414 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 62 297 SH SOLE 0 0 297 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 68 1326 SH SOLE 0 0 1326 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 323 6306 SH SOLE 0 0 6306 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 342 6673 SH SOLE 0 0 6673 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 57 277 SH SOLE 0 0 277 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 170 3320 SH SOLE 0 0 3320 VANGUARD SMALL-CAP INDEX FUND COM 922908751 17 80 SH SOLE 0 0 80 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 0 2 SH SOLE 0 0 2 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 17 305 SH SOLE 0 0 305 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 90 1761 SH SOLE 0 0 1761 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 28 133 SH SOLE 0 0 133 VANGUARD SMALL-CAP INDEX FUND COM 922908751 3 12 SH SOLE 0 0 12 VANGUARD IDX FUND COM 922908769 54 261 SH SOLE 0 0 261 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 21 345 SH SOLE 0 0 345 SQUARE INC CL A COM 852234103 5 21 SH SOLE 0 0 21 ISHARES TR ESG AWARE MSCI COM 46435U663 37 949 SH SOLE 0 0 949 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 0 9 SH SOLE 0 0 9 ISHARES TR ESG AWR MSCI USA COM 46435G425 22 239 SH SOLE 0 0 239 APPLE INC COM 037833100 4 36 SH SOLE 0 0 36 GW PHARMACEUTICALS PLC ADS COM 36197T103 4 18 SH SOLE 0 0 18 ISHARES TR ESG AWR MSCI USA COM 46435G425 17 190 SH SOLE 0 0 190 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 8 130 SH SOLE 0 0 130 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 58 1133 SH SOLE 0 0 1133 VANGUARD SMALL-CAP INDEX FUND COM 922908751 44 206 SH SOLE 0 0 206 VANGUARD MID-CAP INDEX FUND COM 922908629 38 171 SH SOLE 0 0 171 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 193 3760 SH SOLE 0 0 3760 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 16 76 SH SOLE 0 0 76 VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 46 553 SH SOLE 0 0 553 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 6 117 SH SOLE 0 0 117 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 8 169 SH SOLE 0 0 169 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 3 92 SH SOLE 0 0 92 VANGUARD SMALL-CAP INDEX FUND COM 922908751 8 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 1 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 3 41 SH SOLE 0 0 41 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 8 158 SH SOLE 0 0 158 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 3 93 SH SOLE 0 0 93 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 9 42 SH SOLE 0 0 42 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 18 89 SH SOLE 0 0 89 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 20 393 SH SOLE 0 0 393 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 46 943 SH SOLE 0 0 943 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 17 304 SH SOLE 0 0 304 VANGUARD SMALL-CAP INDEX FUND COM 922908751 31 143 SH SOLE 0 0 143 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 291 5675 SH SOLE 0 0 5675 VANGUARD MID-CAP INDEX FUND COM 922908629 45 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 20 383 SH SOLE 0 0 383 VANGUARD LARGE-CAP INDEX FUND COM 922908637 159 860 SH SOLE 0 0 860 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 14 280 SH SOLE 0 0 280 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 4 69 SH SOLE 0 0 69 VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 5 29 SH SOLE 0 0 29 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 20 SH SOLE 0 0 20 VANGUARD SMALL-CAP INDEX FUND COM 922908751 5 24 SH SOLE 0 0 24 VANGUARD SMALL-CAP INDEX FUND COM 922908751 25 118 SH SOLE 0 0 118 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 22 105 SH SOLE 0 0 105 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 22 351 SH SOLE 0 0 351 VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 26 147 SH SOLE 0 0 147 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 96 1872 SH SOLE 0 0 1872 ISHARES TR GL CLEAN ENE ETF COM 464288224 1 48 SH SOLE 0 0 48 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 41 802 SH SOLE 0 0 802 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 5 97 SH SOLE 0 0 97 VANGUARD MID-CAP INDEX FUND COM 922908629 66 297 SH SOLE 0 0 297 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 335 6524 SH SOLE 0 0 6524 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 1399 3841 SH SOLE 0 0 3841 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 46 889 SH SOLE 0 0 889 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 540 10524 SH SOLE 0 0 10524 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 55 873 SH SOLE 0 0 873 VANGUARD SMALL-CAP INDEX FUND COM 922908751 63 295 SH SOLE 0 0 295 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 13 61 SH SOLE 0 0 61 VANGUARD SMALL-CAP INDEX FUND COM 922908751 56 262 SH SOLE 0 0 262 ISHARES RUSSELL 2000 ETF COM 464287655 82 373 SH SOLE 0 0 373 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 7 35 SH SOLE 0 0 35 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 39 753 SH SOLE 0 0 753 VANGUARD SMALL-CAP INDEX FUND COM 922908751 37 174 SH SOLE 0 0 174 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 34 660 SH SOLE 0 0 660 VANGUARD REAL ESTATE ETF COM 922908553 11 122 SH SOLE 0 0 122 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 53 362 SH SOLE 0 0 362 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 189 518 SH SOLE 0 0 518 ISHARES DOW JONES US ETF COM 464287846 28 279 SH SOLE 0 0 279 VANGUARD MID-CAP INDEX FUND COM 922908629 77 347 SH SOLE 0 0 347 VANGUARD MEGA CAP INDEX FUND COM 921910873 98 699 SH SOLE 0 0 699 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 492 3346 SH SOLE 0 0 3346 VANGUARD SMALL-CAP INDEX FUND COM 922908751 63 296 SH SOLE 0 0 296 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 37 SH SOLE 0 0 37 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR COM 922908744 48 363 SH SOLE 0 0 363 VANGUARD MID-CAP INDEX FUND COM 922908629 36 161 SH SOLE 0 0 161 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 199 3876 SH SOLE 0 0 3876 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 37 177 SH SOLE 0 0 177 VANGUARD SMALL-CAP INDEX FUND COM 922908751 39 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 33 641 SH SOLE 0 0 641 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 37 596 SH SOLE 0 0 596 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 155 1054 SH SOLE 0 0 1054 VANGUARD SMALL-CAP INDEX FUND COM 922908751 45 208 SH SOLE 0 0 208 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 159 436 SH SOLE 0 0 436 APPLE INC COM 037833100 146 1196 SH SOLE 0 0 1196 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 199 3871 SH SOLE 0 0 3871 WEIS MARKETS INC COM 948849104 20 359 SH SOLE 0 0 359 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 8 191 SH SOLE 0 0 191 DISNEY WALT CO COM COM 254687106 37 200 SH SOLE 0 0 200 HALLIBURTON CO COM USD2.50 COM 406216101 13 601 SH SOLE 0 0 601 CIGNA CORP NEW COM COM 125523100 4 18 SH SOLE 0 0 18 AGENUS INC COM 00847G705 0 2 SH SOLE 0 0 2 NOVARTIS AG SPONSORED ADR COM 66987V109 19 217 SH SOLE 0 0 217 PFIZER INC COM 717081103 1 27 SH SOLE 0 0 27 APPLE INC COM 037833100 3 28 SH SOLE 0 0 28 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 8 132 SH SOLE 0 0 132 ISHARES TR ESG AWARE MSCI COM 46435U663 8 217 SH SOLE 0 0 217 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 0 3 SH SOLE 0 0 3 ZYNGA INC COM 98986T108 2 160 SH SOLE 0 0 160 ISHARES TR ESG AWR MSCI USA COM 46435G425 15 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 26 505 SH SOLE 0 0 505 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 28 136 SH SOLE 0 0 136 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 606 11806 SH SOLE 0 0 11806 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 142 2777 SH SOLE 0 0 2777 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 40 194 SH SOLE 0 0 194 ISHARES INC CORE MSCI EMERGING MKTS ETF COM 46434G103 16 250 SH SOLE 0 0 250 VANGUARD REAL ESTATE ETF COM 922908553 29 320 SH SOLE 0 0 320 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COM 922042775 23 371 SH SOLE 0 0 371 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 113 1839 SH SOLE 0 0 1839 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 144 2813 SH SOLE 0 0 2813 ISHARES TR MSCI USA ESG SLC COM 464288802 235 2675 SH SOLE 0 0 2675 ISHARES TR MSCI KLD400 SOC COM 464288570 903 11824 SH SOLE 0 0 11824 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 10 26 SH SOLE 0 0 26 VANGUARD MID-CAP INDEX FUND COM 922908629 13 60 SH SOLE 0 0 60 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 40 782 SH SOLE 0 0 782 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 4 18 SH SOLE 0 0 18 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 3 75 SH SOLE 0 0 75 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 5 144 SH SOLE 0 0 144 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 208 4053 SH SOLE 0 0 4053 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 315 6145 SH SOLE 0 0 6145 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 69 1350 SH SOLE 0 0 1350 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 165 3209 SH SOLE 0 0 3209 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 9 41 SH SOLE 0 0 41 UBER TECHNOLOGIES INC COM COM 90353T100 22 405 SH SOLE 0 0 405 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 3 26 SH SOLE 0 0 26 VANGUARD WORLD FD ESG US STK ETF COM 921910733 278 3771 SH SOLE 0 0 3771 ISHARES CORE S&P SMALL-CAP E COM 464287804 27 248 SH SOLE 0 0 248 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 87 1706 SH SOLE 0 0 1706 ISHARES RUSSELL 3000 INDEX FUND COM 464287689 903 3806 SH SOLE 0 0 3806 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 39 265 SH SOLE 0 0 265 VANGUARD SMALL-CAP INDEX FUND COM 922908751 213 995 SH SOLE 0 0 995 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 53 357 SH SOLE 0 0 357 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 37 SH SOLE 0 0 37 VANGUARD SMALL-CAP INDEX FUND COM 922908751 96 448 SH SOLE 0 0 448 ISHARES TRUST MSCI EMG MKTS ETF USD DIS COM 464287234 30 558 SH SOLE 0 0 558 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 58 1126 SH SOLE 0 0 1126 VANGUARD SMALL-CAP INDEX FUND COM 922908751 15 71 SH SOLE 0 0 71 VANGUARD MID-CAP INDEX FUND COM 922908629 25 112 SH SOLE 0 0 112 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 460 2222 SH SOLE 0 0 2222 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 383 7473 SH SOLE 0 0 7473 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 510 1400 SH SOLE 0 0 1400 VANGUARD SMALL-CAP INDEX FUND COM 922908751 241 1127 SH SOLE 0 0 1127 VANGUARD MID-CAP INDEX FUND COM 922908629 235 1060 SH SOLE 0 0 1060 VANGUARD SMALL-CAP INDEX FUND COM 922908751 51 237 SH SOLE 0 0 237 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 8 160 SH SOLE 0 0 160 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 36 580 SH SOLE 0 0 580 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 204 3976 SH SOLE 0 0 3976 ISHARES S&P 500 GROWTH ETF COM 464287309 36 554 SH SOLE 0 0 554 APPLE INC COM 037833100 98 806 SH SOLE 0 0 806 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 14 376 SH SOLE 0 0 376 VANGUARD MID-CAP INDEX FUND COM 922908629 25 111 SH SOLE 0 0 111 APPLE INC COM 037833100 361 2957 SH SOLE 0 0 2957 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 18 298 SH SOLE 0 0 298 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 142 2769 SH SOLE 0 0 2769 VANGUARD SMALL-CAP INDEX FUND COM 922908751 50 234 SH SOLE 0 0 234 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 124 599 SH SOLE 0 0 599 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 64 1247 SH SOLE 0 0 1247 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 157 1066 SH SOLE 0 0 1066 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 9 175 SH SOLE 0 0 175 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 196 3819 SH SOLE 0 0 3819 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 82 1950 SH SOLE 0 0 1950 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 275 1871 SH SOLE 0 0 1871 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 271 5286 SH SOLE 0 0 5286 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 59 286 SH SOLE 0 0 286 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 39 753 SH SOLE 0 0 753 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 8 160 SH SOLE 0 0 160 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 27 434 SH SOLE 0 0 434 VANGUARD SMALL-CAP INDEX FUND COM 922908751 61 284 SH SOLE 0 0 284 CSX CORP COM USD1 COM 126408103 259 2686 SH SOLE 0 0 2686 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 3 75 SH SOLE 0 0 75 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 14 331 SH SOLE 0 0 331 SPDR GOLD TR GOLD SHS COM 78463V107 20 124 SH SOLE 0 0 124 ISHARES S&P 500 COM 464287200 142 357 SH SOLE 0 0 357 ISHARES RUSSELL 1000 INDEX FUND COM 464287622 269 1203 SH SOLE 0 0 1203 ISHARES TR RUS MID CAP ETF COM 464287499 352 4758 SH SOLE 0 0 4758 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 21 485 SH SOLE 0 0 485 NORFOLK SOUTHN CORP COM COM 655844108 231 859 SH SOLE 0 0 859 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 108 422 SH SOLE 0 0 422 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 59 945 SH SOLE 0 0 945 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 295 5751 SH SOLE 0 0 5751 ISHARES TR ESG AWR MSCI USA COM 46435G425 160 1759 SH SOLE 0 0 1759 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 280 5458 SH SOLE 0 0 5458 ISHARES TR ESG AWARE MSCI COM 46435U663 34 874 SH SOLE 0 0 874 VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 24 383 SH SOLE 0 0 383 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 33 642 SH SOLE 0 0 642 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND COM 921909768 51 820 SH SOLE 0 0 820 VANGUARD INDEX FUNDS S&P 500 ETF USD COM 922908363 142 389 SH SOLE 0 0 389 VANGUARD SMALL-CAP INDEX FUND COM 922908751 117 547 SH SOLE 0 0 547 VANGUARD IDX FUND COM 922908769 66 322 SH SOLE 0 0 322 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 764 14896 SH SOLE 0 0 14896 SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 76 1664 SH SOLE 0 0 1664 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 118 2397 SH SOLE 0 0 2397 SPDR PORTFOLIO S&P 500 GROWTH ETF COM 78464A409 105 1869 SH SOLE 0 0 1869 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 14 265 SH SOLE 0 0 265 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 96 2278 SH SOLE 0 0 2278 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF COM 316092808 3 26 SH SOLE 0 0 26 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 49 489 SH SOLE 0 0 489 ISHARES S&P 500 COM 464287200 72 181 SH SOLE 0 0 181 ISHARES S&P 500 COM 464287200 2 4 SH SOLE 0 0 4 SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 4 87 SH SOLE 0 0 87 AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 COM 05156X884 0 6 SH SOLE 0 0 6 VANGUARD MID-CAP INDEX FUND COM 922908629 329 1486 SH SOLE 0 0 1486 VANGUARD SMALL-CAP INDEX FUND COM 922908751 417 1949 SH SOLE 0 0 1949 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 19 396 SH SOLE 0 0 396 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF COM 922042858 2 41 SH SOLE 0 0 41 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 91 1784 SH SOLE 0 0 1784 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 337 1627 SH SOLE 0 0 1627 VIATRIS INC COM COM 92556V106 0 26 SH SOLE 0 0 26 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 40 328 SH SOLE 0 0 328 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 160 3123 SH SOLE 0 0 3123 VANGUARD MEGA CAP GROWTH INDEX FUND COM 921910816 8 38 SH SOLE 0 0 38 ISHARES CORE 1-5 YEAR USD BOND ETF COM 46432F859 54 1059 SH SOLE 0 0 1059 ISHARES S&P 500 COM 464287200 126 318 SH SOLE 0 0 318 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 152 1502 SH SOLE 0 0 1502 INVESCO QQQ TR UNIT SER 1 COM 46090E103 37 115 SH SOLE 0 0 115 MICROSOFT CORP COM 594918104 106 450 SH SOLE 0 0 450 BRYN MAWR BANK CORP COM 117665109 127 2794 SH SOLE 0 0 2794 PFIZER INC COM 717081103 8 212 SH SOLE 0 0 212 ABBVIE INC COM USD0.01 COM 00287Y109 39 357 SH SOLE 0 0 357 PROCTER AND GAMBLE CO COM COM 742718109 38 283 SH SOLE 0 0 283 CATERPILLAR INC COM COM 149123101 55 236 SH SOLE 0 0 236 INTEL CORP COM USD0.001 COM 458140100 40 619 SH SOLE 0 0 619 ORACLE CORP COM 68389X105 12 166 SH SOLE 0 0 166 ISHARES RUSSELL 1000 INDEX FUND COM 464287622 293 1310 SH SOLE 0 0 1310 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 15 115 SH SOLE 0 0 115 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 0 8 SH SOLE 0 0 8 SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853 21 485 SH SOLE 0 0 485 BEYOND MEAT INC COM COM 08862E109 1 10 SH SOLE 0 0 10 ISHARES MSCI EAFE ETF COM 464287465 41 540 SH SOLE 0 0 540 SPDR GOLD TR GOLD SHS COM 78463V107 16 100 SH SOLE 0 0 100 ISHARES S&P 500 COM 464287200 55 138 SH SOLE 0 0 138 ALPHABET INC CAP STK CL C COM 02079K107 23 11 SH SOLE 0 0 11 AMAZON.COM INC COM 023135106 204 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL A COM 02079K305 23 11 SH SOLE 0 0 11