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
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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
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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
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1889
FACEBOOK INC COM CL A
COM
30303M102
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307
SH
SOLE
0
0
307
FED NATIONAL MTG ASSN CMO 2012-154 PW
COM
3136AA6Z3
19
18
SH
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18
FED HOME LOAN MTG CORP CMO 4088 CD
COM
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28
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES
COM
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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
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0
50
GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL
COM
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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
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0
2
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL
COM
38378EC84
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12
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12
HARLEY DAVIDSON COM
COM
412822108
20
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SH
SOLE
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497
HEXCEL CORPORATION COM
COM
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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
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SH
SOLE
0
0
4454
HORMEL FOODS CORP COM
COM
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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
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SH
SOLE
0
0
10
INSPIRE MEDICAL SYSTEMS INC COM
COM
457730109
3
16
SH
SOLE
0
0
16
INTEL CORP COM
COM
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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
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0
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ISHARES TRUST RUS MDCP VAL ETF
COM
464287473
39
355
SH
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355
ISHARES TRUST RUS MID CAP ETF
COM
464287499
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225
SH
SOLE
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225
ISHARES TRUST CORE S&P MCP ETF
COM
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0
696
ISHARES TRUST PHLX SEMICND ETF
COM
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ISHARES TRUST RUS 1000 VAL ETF
COM
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ISHARES TRUST RUS 1000 ETF
COM
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ISHARES TRUST RUS 2000 VAL ETF
COM
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ISHARES TRUST RUSSELL 2000 ETF
COM
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ISHARES TRUST RUSSELL 3000 ETF
COM
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ISHARES TRUST US INDUSTRIALS ETF
COM
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COM
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ISHARES TRUST MRGSTR MD CP GRW ETF
COM
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145
ISHARES TRUST DEVSMCP EXNA ETF
COM
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COM
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ISHARES TRUST MRGSTR SM CP GR ETF
COM
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COM
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ISHARES TRUST MSCI USA ESG SLC ETF
COM
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COM
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ISHARES TRUST CORE 1 5 YR USD ETF
COM
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ISHARES INC CORE MSCI EMKT ETF
COM
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COM
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ISHARES TRUST ESG AWARE MSCI EAFE ETF
COM
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COM
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COM
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COM
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JOHNSON & JOHNSON COM
COM
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COM
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JPMORGAN CHASE BANK NA CD INDEX LNKD
COM
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COM
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KONTOOR BRANDS INC COM
COM
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COM
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COM
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LIVE OAK BANCSHARES INC COM
COM
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LOCKHEED MARTIN CORP COM
COM
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LOWE'S COMPANIES INC COM
COM
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MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4
COM
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MDU RESOURCES GROUP INC COM
COM
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MARRIOTT INTERNATIONAL INC COM CL A
COM
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COM
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MCDONALD'S CORPORATION COM
COM
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MICROSOFT CORP COM
COM
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MONDELEZ INTL INC COM CL A
COM
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63
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COM
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COM
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COM
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COM
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NEXTERA ENERGY INC COM
COM
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NIKE INC COM CL B
COM
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NOKIA OYJ ADR SPONSORED
COM
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OKTA INC COM CL A
COM
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OMRON CORP ADR SPONSORED
COM
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OTIS WORLDWIDE CORP COM
COM
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PNC FINANCIAL SERVICES GROUP COM
COM
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COM
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PAYPAL HOLDINGS INC COM
COM
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COM
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PEPSICO INC COM
COM
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PFIZER INC COM
COM
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PHILIP MORRIS INTL INC COM
COM
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PINTEREST INC COM CL A
COM
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PLANET FITNESS INC COM CL A
COM
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POOL CORPORATION COM
COM
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PRINCIPAL FINANCIAL GROUP COM
COM
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PROCTER & GAMBLE CO COM
COM
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PRUDENTIAL FINANCIAL INC COM
COM
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QUALCOMM INC COM
COM
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RAYTHEON TECH CORP COM
COM
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RESTAURANT BRANDS INTL INC COM
COM
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ROCKWELL AUTOMATION INC COM
COM
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ROSS STORES INC COM
COM
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SPDR GOLD TRUST GOLD SHS ETF
COM
78463V107
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SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
COM
78463X509
213
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SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
COM
78463X889
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SPDR SERIES TRUST PRTFLO S&P500 GW ETF
COM
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SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
COM
78464A805
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SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
COM
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SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
COM
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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