0001842974-21-000002.txt : 20210723
0001842974-21-000002.hdr.sgml : 20210723
20210722181030
ACCESSION NUMBER: 0001842974-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210722
EFFECTIVENESS DATE: 20210723
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: 211108572
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
06-30-2021
06-30-2021
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
07-22-2021
0
652
123311
false
INFORMATION TABLE
2
mcclarren13fexport06302021.xml
ABBVIE INC COM USD0.01
COM
00287Y109
40
357
SH
SOLE
0
0
357
ABM INDUSTRIES INC COM
COM
000957100
68
1552
SH
SOLE
0
0
1552
AFLAC INC COM
COM
001055102
17
326
SH
SOLE
0
0
326
ANI PHARMACEUTICALS INC COM
COM
00182C103
0
3
SH
SOLE
0
0
3
AT&T INC COM
COM
00206R102
80
2812
SH
SOLE
0
0
2812
ADOBE INC COM
COM
00724F101
0
1
SH
SOLE
0
0
1
AGNICO EAGLE MINES LTD COM
COM
008474108
42
700
SH
SOLE
0
0
700
AGENUS INC
COM
00847G705
0
2
SH
SOLE
0
0
2
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
17
62
SH
SOLE
0
0
62
ALPHABET INC CAP STK CL C
COM
02079K107
27
11
SH
SOLE
0
0
11
ALPHABET INC COM CL C
COM
02079K107
177
70
SH
SOLE
0
0
70
ALPHABET INC CAP STK CL A
COM
02079K305
26
11
SH
SOLE
0
0
11
ALPHABET INC COM CL A
COM
02079K305
261
106
SH
SOLE
0
0
106
ALTRIA GROUP INC COM
COM
02209S103
94
1991
SH
SOLE
0
0
1991
ALTRIA GROUP INC NOTE M/W CLBL
COM
02209SAN3
25
25
SH
SOLE
0
0
25
AMAZON COM INC COM
COM
023135106
441
128
SH
SOLE
0
0
128
AMAZON.COM INC
COM
023135106
227
66
SH
SOLE
0
0
66
AMEDISYS INC COM
COM
023436108
0
2
SH
SOLE
0
0
2
AMERICAN AIRLINES GROUP INC COM
COM
02376R102
2
137
SH
SOLE
0
0
137
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
13
160
SH
SOLE
0
0
160
AMER INTL GRP INC COM
COM
026874784
0
14
SH
SOLE
0
0
14
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
31
117
SH
SOLE
0
0
117
APPLE INC
COM
037833100
164
1198
SH
SOLE
0
0
1198
APPLE INC
COM
037833100
4
36
SH
SOLE
0
0
36
APPLE INC
COM
037833100
3
28
SH
SOLE
0
0
28
APPLE INC
COM
037833100
405
2961
SH
SOLE
0
0
2961
APPLE INC
COM
037833100
110
807
SH
SOLE
0
0
807
APPLE INC COM
COM
037833100
883
6452
SH
SOLE
0
0
6452
ARCOSA INC COM
COM
039653100
17
294
SH
SOLE
0
0
294
ASTRAZENECA ADR SPONSORED
COM
046353108
18
304
SH
SOLE
0
0
304
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
82
415
SH
SOLE
0
0
415
AVALON ADVANCED MATERIALS INC COM
COM
05337L304
0
1000
SH
SOLE
0
0
1000
BP ADR SPONSORED
COM
055622104
5
200
SH
SOLE
0
0
200
BANK OF NEW YORK MELLON CORP COM
COM
064058100
18
367
SH
SOLE
0
0
367
BARRICK GOLD CORPORATION COM
COM
067901108
6
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY INC COM CL B
COM
084670702
63
230
SH
SOLE
0
0
230
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COM
084670702
117
422
SH
SOLE
0
0
422
BHP GROUP LTD ADR SPONSORED
COM
088606108
14
200
SH
SOLE
0
0
200
BEYOND MEAT INC COM
COM
08862E109
1
10
SH
SOLE
0
0
10
BLACKROCK INC COM
COM
09247X101
9
10
SH
SOLE
0
0
10
BOEING CO COM
COM
097023105
8
35
SH
SOLE
0
0
35
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
31
473
SH
SOLE
0
0
473
BROADRIDGE FIN SOLUTIONS INC COM
COM
11133T103
18
113
SH
SOLE
0
0
113
BRYN MAWR BANK CORP
COM
117665109
117
2794
SH
SOLE
0
0
2794
CIGNA CORP NEW COM
COM
125523100
4
18
SH
SOLE
0
0
18
CME GROUP INC COM
COM
12572Q105
22
106
SH
SOLE
0
0
106
CSX CORP COM USD1
COM
126408103
258
8058
SH
SOLE
0
0
8058
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COM
13645T100
131
1715
SH
SOLE
0
0
1715
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
36
239
SH
SOLE
0
0
239
CARNIVAL CORP UNITS
COM
143658300
2
100
SH
SOLE
0
0
100
CARRIER GLOBAL CORPORATION COM
COM
14448C104
15
313
SH
SOLE
0
0
313
CATERPILLAR INC COM
COM
149123101
51
236
SH
SOLE
0
0
236
CATERPILLAR INC COM
COM
149123101
27
126
SH
SOLE
0
0
126
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS
COM
156273CQ5
30
30
SH
SOLE
0
0
30
CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL
COM
156273CV4
25
25
SH
SOLE
0
0
25
CINCINNATI FINANCIAL CORP COM
COM
172062101
45
392
SH
SOLE
0
0
392
CISCO SYSTEMS INC COM
COM
17275R102
21
402
SH
SOLE
0
0
402
CITIGROUP INC COM
COM
172967424
0
6
SH
SOLE
0
0
6
CITIBANK NA CD
COM
17312QS83
46
45
SH
SOLE
0
0
45
COCA-COLA CO COM
COM
191216100
48
902
SH
SOLE
0
0
902
COEUR MINING INC COM
COM
192108504
1
200
SH
SOLE
0
0
200
COLUMBIA ETF TR II EM CORE EX ETF
COM
19762B202
44
1328
SH
SOLE
0
0
1328
COMCAST CORP COM CL A
COM
20030N101
82
1447
SH
SOLE
0
0
1447
CORNING INC COM
COM
219350105
15
382
SH
SOLE
0
0
382
CORTEVA INC COM
COM
22052L104
7
174
SH
SOLE
0
0
174
COSTCO WHOLESALE CORP COM
COM
22160K105
39
101
SH
SOLE
0
0
101
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11
COM
22541QVP4
0
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
0
3
SH
SOLE
0
0
3
DNP SELECT INCOME FUND INC COM
COM
23325P104
14
1377
SH
SOLE
0
0
1377
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
20
135
SH
SOLE
0
0
135
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X
COM
25460G781
1
25
SH
SOLE
0
0
25
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X
COM
25460G831
0
4
SH
SOLE
0
0
4
DISCOVER BANK CD
COM
254673EJ1
55
55
SH
SOLE
0
0
55
DISNEY WALT CO COM
COM
254687106
35
200
SH
SOLE
0
0
200
WALT DISNEY COMPANY (THE) COM
COM
254687106
112
641
SH
SOLE
0
0
641
DOCUSIGN INC COM
COM
256163106
0
2
SH
SOLE
0
0
2
DOW INC COM
COM
260557103
10
164
SH
SOLE
0
0
164
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
ELDORADO GOLD CORP COM
COM
284902509
1
120
SH
SOLE
0
0
120
ENERPLUS CORPORATION COM
COM
292766102
1
209
SH
SOLE
0
0
209
EQUIFAX INC COM
COM
294429105
23
98
SH
SOLE
0
0
98
FNB CORP PA COM
COM
302520101
23
1907
SH
SOLE
0
0
1907
FACEBOOK INC COM CL A
COM
30303M102
106
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
30
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
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF
COM
316092295
0
44
SH
SOLE
0
0
44
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF
COM
316092295
0
44
SH
SOLE
0
0
44
FIDELITY BLUE CHIP GROWTH ETF
COM
316092352
0
12
SH
SOLE
0
0
12
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COM
316092808
3
26
SH
SOLE
0
0
26
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COM
316092808
3
26
SH
SOLE
0
0
26
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
19
137
SH
SOLE
0
0
137
FIREEYE INC COM
COM
31816Q101
1
58
SH
SOLE
0
0
58
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF
COM
33733E807
0
52
SH
SOLE
0
0
52
FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
15
378
SH
SOLE
0
0
378
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF
COM
33739E108
40
1956
SH
SOLE
0
0
1956
FLAHERTY & CRUMRINE PFD INCOME COM
COM
338480106
136
8167
SH
SOLE
0
0
8167
FORTINET INC COM
COM
34959E109
0
4
SH
SOLE
0
0
4
FORTUNA SILVER MINES INC COM
COM
349915108
24
4500
SH
SOLE
0
0
4500
FREIGHTCAR AMERICA INC
COM
357023100
48
8156
SH
SOLE
0
0
8156
FRONTIER COMMUNICATIONS HLDGS NOTE CLBL
COM
35908MAA8
1
1
SH
SOLE
0
0
1
FRONTIER COMMU COM
COM
35909D109
11
446
SH
SOLE
0
0
446
FULTON FINANCIAL CORP COM
COM
360271100
38
2436
SH
SOLE
0
0
2436
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS
COM
368497DM2
52
50
SH
SOLE
0
0
50
GERON CORP COM
COM
374163103
2
2000
SH
SOLE
0
0
2000
GILEAD SCIENCES INC NOTE M/W CLBL
COM
375558AU7
34
34
SH
SOLE
0
0
34
GLOBAL X FDS FTSE NORDIC REG ETF
COM
37950E101
8
265
SH
SOLE
0
0
265
GLOBAL X FDS LITHIUM BTRY ETF
COM
37954Y855
2
32
SH
SOLE
0
0
32
GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF
COM
37954Y889
75
1419
SH
SOLE
0
0
1419
GLOBAL X FDS S&P 500 CATHOLIC ETF
COM
37954Y889
384
7202
SH
SOLE
0
0
7202
GOLDMAN SACHS BK USA NEW YORK CD
COM
38149MFZ1
2
2
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GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL
COM
38378EC84
13
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HALLIBURTON CO COM USD2.50
COM
406216101
13
602
SH
SOLE
0
0
602
HARLEY DAVIDSON COM
COM
412822108
22
498
SH
SOLE
0
0
498
HARMONY GOLD MINING CO ADR SPONSORED
COM
413216300
0
200
SH
SOLE
0
0
200
HEXCEL CORPORATION COM
COM
428291108
6
100
SH
SOLE
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0
100
HIGH INCOME SECURITIES FUND SHS BEN INT
COM
42968F108
29
3041
SH
SOLE
0
0
3041
HIGHWOODS PROPERTIES INC COM USD0.01
COM
431284108
203
4499
SH
SOLE
0
0
4499
HORMEL FOODS CORP COM
COM
440452100
14
312
SH
SOLE
0
0
312
IDEXX LABORATORIES INC COM
COM
45168D104
116
185
SH
SOLE
0
0
185
ILLINOIS ST GO BDS M/W
COM
452152EM9
10
10
SH
SOLE
0
0
10
INSPIRE MEDICAL SYSTEMS INC COM
COM
457730109
3
16
SH
SOLE
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0
16
INTEL CORP COM
COM
458140100
23
424
SH
SOLE
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424
INTEL CORP COM USD0.001
COM
458140100
34
619
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619
INTERNATIONAL BUS MACH CORP COM
COM
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48
328
SH
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0
328
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
17
116
SH
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0
116
INVESCO QQQ TR UNIT SER 1
COM
46090E103
40
115
SH
SOLE
0
0
115
INVESCO QQQ TRUST UNIT SER 1 ETF
COM
46090E103
139
394
SH
SOLE
0
0
394
INVESCO EXCHANGE TRADED FD TR DYNMC ENRG EXP ETF
COM
46137V761
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853
SH
SOLE
0
0
853
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF
COM
46137Y401
82
912
SH
SOLE
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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
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74
381
SH
SOLE
0
0
381
ISHARES TRUST MORNINGSTAR GRWT ETF
COM
464287119
134
2076
SH
SOLE
0
0
2076
ISHARES TRUST CORE S&P TTL STK ETF
COM
464287150
572
5792
SH
SOLE
0
0
5792
ISHARES TRUST TRANS AVG ETF
COM
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51
SH
SOLE
0
0
51
ISHARES S&P 500
COM
464287200
153
357
SH
SOLE
0
0
357
ISHARES S&P 500
COM
464287200
57
134
SH
SOLE
0
0
134
ISHARES S&P 500
COM
464287200
39
93
SH
SOLE
0
0
93
ISHARES S&P 500
COM
464287200
137
318
SH
SOLE
0
0
318
ISHARES S&P 500
COM
464287200
59
138
SH
SOLE
0
0
138
ISHARES TRUST CORE S&P500 ETF
COM
464287200
2143
4986
SH
SOLE
0
0
4986
ISHARES TRUST MSCI EMG MKT ETF
COM
464287234
10
189
SH
SOLE
0
0
189
ISHARES TRUST IBOXX INV CP ETF
COM
464287242
70
528
SH
SOLE
0
0
528
ISHARES S&P 500 GROWTH ETF
COM
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40
555
SH
SOLE
0
0
555
ISHARES MSCI EAFE ETF
COM
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43
547
SH
SOLE
0
0
547
ISHARES TRUST MSCI EAFE ETF
COM
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232
2950
SH
SOLE
0
0
2950
ISHARES RUSSELL MID-CAP VALUE ETF
COM
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47
415
SH
SOLE
0
0
415
ISHARES TRUST RUS MDCP VAL ETF
COM
464287473
40
355
SH
SOLE
0
0
355
ISHARES TR RUS MID CAP ETF
COM
464287499
377
4758
SH
SOLE
0
0
4758
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
24
93
SH
SOLE
0
0
93
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
10
40
SH
SOLE
0
0
40
ISHARES TRUST CORE S&P MCP ETF
COM
464287507
187
697
SH
SOLE
0
0
697
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
COM
464287523
6
14
SH
SOLE
0
0
14
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
77
486
SH
SOLE
0
0
486
ISHARES TRUST RUS 1000 VAL ETF
COM
464287598
248
1568
SH
SOLE
0
0
1568
ISHARES RUSSELL 1000 INDEX FUND
COM
464287622
317
1312
SH
SOLE
0
0
1312
ISHARES RUSSELL 1000 INDEX FUND
COM
464287622
291
1203
SH
SOLE
0
0
1203
ISHARES TRUST RUS 1000 ETF
COM
464287622
549
2270
SH
SOLE
0
0
2270
ISHARES TRUST RUS 2000 VAL ETF
COM
464287630
167
1011
SH
SOLE
0
0
1011
ISHARES RUSSELL 2000 ETF
COM
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12
53
SH
SOLE
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0
53
ISHARES RUSSELL 2000 ETF
COM
464287655
69
301
SH
SOLE
0
0
301
ISHARES RUSSELL 2000 ETF
COM
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85
373
SH
SOLE
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0
373
ISHARES RUSSELL 2000 ETF
COM
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79
346
SH
SOLE
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0
346
ISHARES TRUST RUSSELL 2000 ETF
COM
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1002
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SH
SOLE
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0
4369
ISHARES RUSSELL 3000 INDEX FUND
COM
464287689
976
3813
SH
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0
0
3813
ISHARES TRUST RUSSELL 3000 ETF
COM
464287689
1753
6852
SH
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0
0
6852
ISHARES TRUST US INDUSTRIALS ETF
COM
464287754
174
1571
SH
SOLE
0
0
1571
ISHARES CORE S&P SMALL-CAP E
COM
464287804
28
248
SH
SOLE
0
0
248
ISHARES TRUST CORE S&P SCP ETF
COM
464287804
36
323
SH
SOLE
0
0
323
ISHARES DOW JONES US ETF
COM
464287846
30
279
SH
SOLE
0
0
279
ISHARES TR GL CLEAN ENE ETF
COM
464288224
1
48
SH
SOLE
0
0
48
ISHARES TR EAFE SML CP ETF
COM
464288273
95
1285
SH
SOLE
0
0
1285
ISHARES TRUST MRGSTR MD CP GRW ETF
COM
464288307
59
868
SH
SOLE
0
0
868
ISHARES TRUST DEVSMCP EXNA ETF
COM
464288497
34
500
SH
SOLE
0
0
500
ISHARES TR MSCI KLD400 SOC
COM
464288570
13
167
SH
SOLE
0
0
167
ISHARES TR MSCI KLD400 SOC
COM
464288570
981
11848
SH
SOLE
0
0
11848
ISHARES TRUST MSCI KLD400 SOC ETF
COM
464288570
1495
18058
SH
SOLE
0
0
18058
ISHARES TRUST MRGSTR SM CP GR ETF
COM
464288604
24
464
SH
SOLE
0
0
464
ISHARES TRUST PFD AND INCM SEC ETF
COM
464288687
147
3746
SH
SOLE
0
0
3746
ISHARES TR MSCI USA ESG SLC
COM
464288802
256
2680
SH
SOLE
0
0
2680
ISHARES TRUST MSCI USA ESG SLC ETF
COM
464288802
395
4142
SH
SOLE
0
0
4142
ISHARES TRUST MICRO-CAP ETF
COM
464288869
137
900
SH
SOLE
0
0
900
ISHARES SILVER TRUST ISHARES ETF
COM
46428Q109
4
202
SH
SOLE
0
0
202
ISHARES TRUST CORE MSCI EAFE ETF
COM
46432F842
27
372
SH
SOLE
0
0
372
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
2
43
SH
SOLE
0
0
43
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
594
11598
SH
SOLE
0
0
11598
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
1184
23097
SH
SOLE
0
0
23097
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
18
366
SH
SOLE
0
0
366
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
2
41
SH
SOLE
0
0
41
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
28
550
SH
SOLE
0
0
550
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
7
150
SH
SOLE
0
0
150
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
47
927
SH
SOLE
0
0
927
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
56
1095
SH
SOLE
0
0
1095
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
94
1833
SH
SOLE
0
0
1833
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
199
3887
SH
SOLE
0
0
3887
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
343
6701
SH
SOLE
0
0
6701
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
499
9733
SH
SOLE
0
0
9733
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
68
1331
SH
SOLE
0
0
1331
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
79
1551
SH
SOLE
0
0
1551
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
324
6333
SH
SOLE
0
0
6333
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
215
4192
SH
SOLE
0
0
4192
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
13
265
SH
SOLE
0
0
265
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
509
9939
SH
SOLE
0
0
9939
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
49
968
SH
SOLE
0
0
968
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
373
7277
SH
SOLE
0
0
7277
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
274
5361
SH
SOLE
0
0
5361
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
7
137
SH
SOLE
0
0
137
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
45
895
SH
SOLE
0
0
895
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
38
757
SH
SOLE
0
0
757
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
58
1137
SH
SOLE
0
0
1137
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
20
394
SH
SOLE
0
0
394
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
292
5699
SH
SOLE
0
0
5699
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
13
266
SH
SOLE
0
0
266
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
329
6432
SH
SOLE
0
0
6432
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
769
14993
SH
SOLE
0
0
14993
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
14
280
SH
SOLE
0
0
280
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
193
3775
SH
SOLE
0
0
3775
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
281
5481
SH
SOLE
0
0
5481
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
31
620
SH
SOLE
0
0
620
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
33
644
SH
SOLE
0
0
644
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
786
15339
SH
SOLE
0
0
15339
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
3
64
SH
SOLE
0
0
64
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
44
875
SH
SOLE
0
0
875
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
96
1879
SH
SOLE
0
0
1879
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
542
10568
SH
SOLE
0
0
10568
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
160
3129
SH
SOLE
0
0
3129
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
41
805
SH
SOLE
0
0
805
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
12
251
SH
SOLE
0
0
251
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
23
454
SH
SOLE
0
0
454
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
52
1030
SH
SOLE
0
0
1030
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
103
2013
SH
SOLE
0
0
2013
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
217
4234
SH
SOLE
0
0
4234
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
43
841
SH
SOLE
0
0
841
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
13
257
SH
SOLE
0
0
257
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
57
1125
SH
SOLE
0
0
1125
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
27
527
SH
SOLE
0
0
527
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
284
5541
SH
SOLE
0
0
5541
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
571
11137
SH
SOLE
0
0
11137
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
38
742
SH
SOLE
0
0
742
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
100
1951
SH
SOLE
0
0
1951
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
1
32
SH
SOLE
0
0
32
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
165
3223
SH
SOLE
0
0
3223
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
316
6171
SH
SOLE
0
0
6171
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
144
2825
SH
SOLE
0
0
2825
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
608
11856
SH
SOLE
0
0
11856
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
143
2788
SH
SOLE
0
0
2788
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
40
785
SH
SOLE
0
0
785
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
0
3
SH
SOLE
0
0
3
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
208
4070
SH
SOLE
0
0
4070
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
72
1422
SH
SOLE
0
0
1422
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
127
2494
SH
SOLE
0
0
2494
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
118
2314
SH
SOLE
0
0
2314
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
585
11408
SH
SOLE
0
0
11408
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
231
4516
SH
SOLE
0
0
4516
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
64
1252
SH
SOLE
0
0
1252
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
204
3993
SH
SOLE
0
0
3993
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
8
175
SH
SOLE
0
0
175
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
437
8532
SH
SOLE
0
0
8532
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
134
2630
SH
SOLE
0
0
2630
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
204
3991
SH
SOLE
0
0
3991
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
245
4781
SH
SOLE
0
0
4781
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
15
308
SH
SOLE
0
0
308
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
16
314
SH
SOLE
0
0
314
ISHARES TRUST CORE 1 5 YR USD ETF
COM
46432F859
12659
246813
SH
SOLE
0
0
246813
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
16
251
SH
SOLE
0
0
251
ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
46434G103
39
585
SH
SOLE
0
0
585
ISHARES INC CORE MSCI EMKT ETF
COM
46434G103
28
419
SH
SOLE
0
0
419
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C
COM
46435G243
50
1925
SH
SOLE
0
0
1925
ISHARES TR ESG AWR MSCI USA
COM
46435G425
18
190
SH
SOLE
0
0
190
ISHARES TR ESG AWR MSCI USA
COM
46435G425
144
1467
SH
SOLE
0
0
1467
ISHARES TR ESG AWR MSCI USA
COM
46435G425
23
239
SH
SOLE
0
0
239
ISHARES TR ESG AWR MSCI USA
COM
46435G425
2
29
SH
SOLE
0
0
29
ISHARES TR ESG AWR MSCI USA
COM
46435G425
16
166
SH
SOLE
0
0
166
ISHARES TRUST ESG AWARE MSCI USA ETF
COM
46435G425
315
3202
SH
SOLE
0
0
3202
ISHARES TR ESG AW MSCI EAFE
COM
46435G516
40
517
SH
SOLE
0
0
517
ISHARES TRUST ESG AWARE MSCI EAFE ETF
COM
46435G516
13
166
SH
SOLE
0
0
166
ISHARES TRUST GBL GREEN ETF
COM
46435U440
139
2541
SH
SOLE
0
0
2541
ISHARES TR ESG AWARE MSCI
COM
46435U663
35
875
SH
SOLE
0
0
875
ISHARES TR ESG AWARE MSCI
COM
46435U663
38
950
SH
SOLE
0
0
950
ISHARES TR ESG AWARE MSCI
COM
46435U663
8
217
SH
SOLE
0
0
217
ISHARES TRUST ESG AWARE MSCI USA SML CAP
COM
46435U663
65
1616
SH
SOLE
0
0
1616
JP MORGAN CHASE & CO COM
COM
46625H100
72
466
SH
SOLE
0
0
466
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP
COM
47804J107
31
575
SH
SOLE
0
0
575
JOHNSON & JOHNSON COM
COM
478160104
294
1788
SH
SOLE
0
0
1788
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
95
100
SH
SOLE
0
0
100
KIRKLAND'S INC COM
COM
497498105
7
336
SH
SOLE
0
0
336
KRAFT HEINZ CO COM
COM
500754106
4
100
SH
SOLE
0
0
100
KROGER CO COM
COM
501044101
24
637
SH
SOLE
0
0
637
ELI LILLY AND COMPANY COM
COM
532457108
124
540
SH
SOLE
0
0
540
LINEAGE CELL THERAPEUTICS INC COM
COM
53566P109
0
58
SH
SOLE
0
0
58
LIVE OAK BANCSHARES INC COM
COM
53803X105
3
54
SH
SOLE
0
0
54
LOCKHEED MARTIN CORP COM
COM
539830109
24
63
SH
SOLE
0
0
63
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
38
101
SH
SOLE
0
0
101
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
0
10
SH
SOLE
0
0
10
MDU RESOURCES GROUP INC COM
COM
552690109
12
398
SH
SOLE
0
0
398
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
46
328
SH
SOLE
0
0
328
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
MERCK & CO INC COM
COM
58933Y105
19
245
SH
SOLE
0
0
245
MERCK &CO. INC COM
COM
58933Y105
31
403
SH
SOLE
0
0
403
MICROSOFT CORP
COM
594918104
121
450
SH
SOLE
0
0
450
MICROSOFT CORP COM
COM
594918104
419
1547
SH
SOLE
0
0
1547
MONDELEZ INTL INC COM CL A
COM
609207105
67
1075
SH
SOLE
0
0
1075
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD
COM
61765QYA1
64
55
SH
SOLE
0
0
55
NAUTILUS MINERALS INC COM
COM
639097104
0
4000
SH
SOLE
0
0
4000
NEKTAR THERAPEUTICS COM
COM
640268108
8
487
SH
SOLE
0
0
487
NEWCREST MINING ADR
COM
651191108
4
244
SH
SOLE
0
0
244
NEWMONT CORPORATION COM
COM
651639106
5
82
SH
SOLE
0
0
82
NEXTERA ENERGY INC COM
COM
65339F101
12
163
SH
SOLE
0
0
163
NIKE INC COM CL B
COM
654106103
0
5
SH
SOLE
0
0
5
NOKIA OYJ ADR SPONSORED
COM
654902204
0
30
SH
SOLE
0
0
30
NORFOLK SOUTHN CORP COM
COM
655844108
227
859
SH
SOLE
0
0
859
NOVAGOLD RESOURCES INC COM
COM
66987E206
19
2380
SH
SOLE
0
0
2380
NOVARTIS AG SPONSORED ADR
COM
66987V109
19
217
SH
SOLE
0
0
217
NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF
COM
67092P409
26
487
SH
SOLE
0
0
487
NUVEEN ESG NUVEEN ESG SMALL CAP ETF
COM
67092P607
88
1956
SH
SOLE
0
0
1956
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
3
101
SH
SOLE
0
0
101
OKTA INC COM CL A
COM
679295105
0
2
SH
SOLE
0
0
2
OLLIES BARGAIN OUTLET HLDGS IN COM
COM
681116109
16
200
SH
SOLE
0
0
200
OMRON CORP ADR SPONSORED
COM
682151303
0
8
SH
SOLE
0
0
8
ORACLE CORP
COM
68389X105
13
167
SH
SOLE
0
0
167
ORGANON & CO COM
COM
68622V106
0
24
SH
SOLE
0
0
24
ORGANON &CO COMMON STOCK
COM
68622V106
1
40
SH
SOLE
0
0
40
OTIS WORLDWIDE CORP COM
COM
68902V107
12
153
SH
SOLE
0
0
153
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
168
884
SH
SOLE
0
0
884
PALO ALTO NETWORKS INC COM
COM
697435105
0
2
SH
SOLE
0
0
2
PAYPAL HLDGS INC COM
COM
70450Y103
3
13
SH
SOLE
0
0
13
PAYPAL HOLDINGS INC COM
COM
70450Y103
0
2
SH
SOLE
0
0
2
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL
COM
70917RS97
35
35
SH
SOLE
0
0
35
PEPSICO INC COM
COM
713448108
27
184
SH
SOLE
0
0
184
PFIZER INC
COM
717081103
1
27
SH
SOLE
0
0
27
PFIZER INC
COM
717081103
8
212
SH
SOLE
0
0
212
PFIZER INC COM
COM
717081103
172
4410
SH
SOLE
0
0
4410
PHILIP MORRIS INTL INC COM
COM
718172109
132
1333
SH
SOLE
0
0
1333
PINTEREST INC COM CL A
COM
72352L106
3
39
SH
SOLE
0
0
39
PLANET FITNESS INC COM CL A
COM
72703H101
5
78
SH
SOLE
0
0
78
POOL CORPORATION COM
COM
73278L105
101
221
SH
SOLE
0
0
221
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
35
557
SH
SOLE
0
0
557
PROCTER & GAMBLE CO COM
COM
742718109
332
2464
SH
SOLE
0
0
2464
PROCTER AND GAMBLE CO COM
COM
742718109
38
283
SH
SOLE
0
0
283
PRUDENTIAL FINANCIAL INC COM
COM
744320102
48
474
SH
SOLE
0
0
474
QUALCOMM INC COM
COM
747525103
20
145
SH
SOLE
0
0
145
RARE ELEMENT RESOURCES LTD COM
COM
75381M102
1
1000
SH
SOLE
0
0
1000
RAYTHEON TECH CORP COM
COM
75513E101
26
313
SH
SOLE
0
0
313
RESTAURANT BRANDS INTL INC COM
COM
76131D103
5
88
SH
SOLE
0
0
88
RITE AID CORP COM
COM
767754872
2
150
SH
SOLE
0
0
150
ROCKWELL AUTOMATION INC COM
COM
773903109
151
531
SH
SOLE
0
0
531
ROKU INC COM CL A
COM
77543R102
45
100
SH
SOLE
0
0
100
ROSS STORES INC COM
COM
778296103
0
1
SH
SOLE
0
0
1
ROYAL DUTCH SHELL ADR SPONSORED
COM
780259107
3
100
SH
SOLE
0
0
100
SPDR GOLD TR GOLD SHS
COM
78463V107
16
100
SH
SOLE
0
0
100
SPDR GOLD TRUST GOLD SHS ETF
COM
78463V107
29
179
SH
SOLE
0
0
179
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
COM
78463X509
212
4668
SH
SOLE
0
0
4668
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
8
192
SH
SOLE
0
0
192
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
3
75
SH
SOLE
0
0
75
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
15
333
SH
SOLE
0
0
333
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
3
75
SH
SOLE
0
0
75
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
COM
78463X889
845
22984
SH
SOLE
0
0
22984
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
5
145
SH
SOLE
0
0
145
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
45
1241
SH
SOLE
0
0
1241
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
5
145
SH
SOLE
0
0
145
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
18
297
SH
SOLE
0
0
297
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
276
SH
SOLE
0
0
276
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
117
1872
SH
SOLE
0
0
1872
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
COM
78464A409
557
8858
SH
SOLE
0
0
8858
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
50
946
SH
SOLE
0
0
946
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
127
2404
SH
SOLE
0
0
2404
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
COM
78464A805
1758
33200
SH
SOLE
0
0
33200
SPDR PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
78
1669
SH
SOLE
0
0
1669
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
159
3382
SH
SOLE
0
0
3382
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
COM
78464A854
97
1934
SH
SOLE
0
0
1934
SPDR SERIES TRUST S&P SEMICNDCTR ETF
COM
78464A862
3
17
SH
SOLE
0
0
17
SSGA ACTIVE ETF TR BLACKSTONE SENR
COM
78467V608
40
875
SH
SOLE
0
0
875
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
COM
78467V707
76
1885
SH
SOLE
0
0
1885
SPDR SERIES TRUST SPDR S&P 500 ETF
COM
78468R796
14
136
SH
SOLE
0
0
136
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
21
487
SH
SOLE
0
0
487
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
100
2284
SH
SOLE
0
0
2284
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
21
486
SH
SOLE
0
0
486
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
85
1955
SH
SOLE
0
0
1955
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF
COM
78468R853
816
18585
SH
SOLE
0
0
18585
SSR MINING INC COM
COM
784730103
3
200
SH
SOLE
0
0
200
SAILPOINT TECH HLDGS INC COM
COM
78781P105
0
9
SH
SOLE
0
0
9
SARISSA RESOURCES INC COM
COM
803720101
0
50000
SH
SOLE
0
0
50000
SCHLUMBERGER LIMITED COM
COM
806857108
3
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF
COM
808524755
44
1324
SH
SOLE
0
0
1324
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF
COM
808524763
39
727
SH
SOLE
0
0
727
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF
COM
808524771
45
832
SH
SOLE
0
0
832
SCHWAB STRATEGIC TR US REIT ETF
COM
808524847
50
1113
SH
SOLE
0
0
1113
SEABRIDGE GOLD INC COM
COM
811916105
8
500
SH
SOLE
0
0
500
SHOPIFY INC COM CL A
COM
82509L107
24
17
SH
SOLE
0
0
17
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COM
82509L107
51
35
SH
SOLE
0
0
35
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
SOUTH32 LTD ADR SPONSORED
COM
84473L105
0
80
SH
SOLE
0
0
80
SPROTT PHYS PLAT & PALLAD TRST UNIT
COM
85207Q104
3
200
SH
SOLE
0
0
200
SQUARE INC CL A
COM
852234103
8
35
SH
SOLE
0
0
35
STARBUCKS CORP COM
COM
855244109
0
4
SH
SOLE
0
0
4
STATE BANK OF INDIA NEW YORK CD
COM
8562845Z3
30
30
SH
SOLE
0
0
30
STRYKER CORP COM
COM
863667101
87
335
SH
SOLE
0
0
335
SUNCOR ENERGY INC COM
COM
867224107
8
349
SH
SOLE
0
0
349
SYSCO CORP COM
COM
871829107
48
624
SH
SOLE
0
0
624
TJX COS INC COM
COM
872540109
0
11
SH
SOLE
0
0
11
T-MOBILE US INC COM
COM
872590104
43
299
SH
SOLE
0
0
299
TANZANIAN GOLD CORPORATION COM
COM
87601A107
10
20000
SH
SOLE
0
0
20000
TARGET CORP COM
COM
87612E106
61
254
SH
SOLE
0
0
254
TARGA RESOURCES CORPORATION COM
COM
87612G101
6
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
61
895
SH
SOLE
0
0
895
3 D SYSTEMS INC COM
COM
88554D205
5
150
SH
SOLE
0
0
150
3M COMPANY COM
COM
88579Y101
47
238
SH
SOLE
0
0
238
TOPBUILD CORP COM
COM
89055F103
511
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
TRILOGY METALS INC NEW COM
COM
89621C105
0
396
SH
SOLE
0
0
396
TRINITY INDUSTRIES INC COM
COM
896522109
25
957
SH
SOLE
0
0
957
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
2
49
SH
SOLE
0
0
49
UBER TECHNOLOGIES INC COM
COM
90353T100
20
405
SH
SOLE
0
0
405
UNION PAC CORP COM
COM
907818108
209
953
SH
SOLE
0
0
953
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
15
15
SH
SOLE
0
0
15
UNITED STATES TREAS SEC STRIP STRIP
COM
912833LF5
92
93
SH
SOLE
0
0
93
URANIUM ENERGY CORP COM
COM
916896103
7
3000
SH
SOLE
0
0
3000
V F CORP COM
COM
918204108
8
100
SH
SOLE
0
0
100
VAALCO ENERGY INC COM
COM
91851C201
5
1600
SH
SOLE
0
0
1600
VANGUARD DIV APP ETF
COM
921908844
5189
33523
SH
SOLE
0
0
33523
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
166
1078
SH
SOLE
0
0
1078
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
163
1058
SH
SOLE
0
0
1058
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
37
241
SH
SOLE
0
0
241
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
41
266
SH
SOLE
0
0
266
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
155
1003
SH
SOLE
0
0
1003
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
45
292
SH
SOLE
0
0
292
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
289
1871
SH
SOLE
0
0
1871
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
520
3361
SH
SOLE
0
0
3361
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
56
363
SH
SOLE
0
0
363
VANGUARD STAR FD TL INTL STK F ETF
COM
921909768
3737
56908
SH
SOLE
0
0
56908
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
152
2324
SH
SOLE
0
0
2324
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
81
1243
SH
SOLE
0
0
1243
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
28
437
SH
SOLE
0
0
437
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
54
826
SH
SOLE
0
0
826
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
57
879
SH
SOLE
0
0
879
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
4
69
SH
SOLE
0
0
69
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
23
354
SH
SOLE
0
0
354
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
39
600
SH
SOLE
0
0
600
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
38
584
SH
SOLE
0
0
584
VANGUARD ESG INTL STK ETF
COM
921910725
418
6528
SH
SOLE
0
0
6528
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
13
216
SH
SOLE
0
0
216
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
8
130
SH
SOLE
0
0
130
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
24
386
SH
SOLE
0
0
386
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
22
347
SH
SOLE
0
0
347
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
7
111
SH
SOLE
0
0
111
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
118
1853
SH
SOLE
0
0
1853
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
8
132
SH
SOLE
0
0
132
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
19
300
SH
SOLE
0
0
300
VANGUARD ESG US STK ETF
COM
921910733
842
10529
SH
SOLE
0
0
10529
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
302
3779
SH
SOLE
0
0
3779
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
4
20
SH
SOLE
0
0
20
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
41
177
SH
SOLE
0
0
177
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
8
37
SH
SOLE
0
0
37
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
36
156
SH
SOLE
0
0
156
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
30
133
SH
SOLE
0
0
133
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
64
277
SH
SOLE
0
0
277
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
68
297
SH
SOLE
0
0
297
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
4
18
SH
SOLE
0
0
18
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
10
44
SH
SOLE
0
0
44
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
66
286
SH
SOLE
0
0
286
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
122
530
SH
SOLE
0
0
530
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
14
61
SH
SOLE
0
0
61
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
4
20
SH
SOLE
0
0
20
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
24
104
SH
SOLE
0
0
104
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
32
141
SH
SOLE
0
0
141
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
116
502
SH
SOLE
0
0
502
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
19
85
SH
SOLE
0
0
85
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
16
70
SH
SOLE
0
0
70
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
4
18
SH
SOLE
0
0
18
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
44
193
SH
SOLE
0
0
193
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
15
66
SH
SOLE
0
0
66
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
8
37
SH
SOLE
0
0
37
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
138
599
SH
SOLE
0
0
599
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
511
2212
SH
SOLE
0
0
2212
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
84
363
SH
SOLE
0
0
363
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
376
1628
SH
SOLE
0
0
1628
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
8
38
SH
SOLE
0
0
38
VANGUARD MEGA GRWTH IND ETF
COM
921910816
4708
20350
SH
SOLE
0
0
20350
VANGUARD MEGA CAP 300 VALUE INDEX FUND
COM
921910840
18
184
SH
SOLE
0
0
184
VANGUARD MEGA CAP VAL ETF
COM
921910840
16
164
SH
SOLE
0
0
164
VANGUARD MEGA CAP INDEX ETF
COM
921910873
1499
9839
SH
SOLE
0
0
9839
VANGUARD MEGA CAP INDEX FUND
COM
921910873
106
701
SH
SOLE
0
0
701
VANGUARD FTSE DEV MKT ETF
COM
921943858
733
14246
SH
SOLE
0
0
14246
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
47
930
SH
SOLE
0
0
930
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
20
398
SH
SOLE
0
0
398
VANGUARD HIGH DIV YLD ETF
COM
921946406
806
7701
SH
SOLE
0
0
7701
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
51
492
SH
SOLE
0
0
492
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
158
1512
SH
SOLE
0
0
1512
VANGUARD INTL DVD ETF
COM
921946810
163
1869
SH
SOLE
0
0
1869
VANGUARD WHITEHALL FDS INTL DVD ETF
COM
921946810
25
288
SH
SOLE
0
0
288
VANGUARD WHITEHALL FDS INTL DVD ETF
COM
921946810
48
556
SH
SOLE
0
0
556
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF
COM
92203C303
14
297
SH
SOLE
0
0
297
VANGUARD GLB EX US ETF
COM
922042676
30
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
80
781
SH
SOLE
0
0
781
VANGUARD ALLWRLD EX US ETF
COM
922042775
457
7219
SH
SOLE
0
0
7219
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COM
922042775
94
1489
SH
SOLE
0
0
1489
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COM
922042775
23
374
SH
SOLE
0
0
374
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COM
922042775
26
421
SH
SOLE
0
0
421
VANGUARD FTSE EMR MKT ETF
COM
922042858
1166
21481
SH
SOLE
0
0
21481
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
60
1107
SH
SOLE
0
0
1107
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
34
644
SH
SOLE
0
0
644
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
8
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
48
893
SH
SOLE
0
0
893
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
17
328
SH
SOLE
0
0
328
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
27
507
SH
SOLE
0
0
507
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
8
160
SH
SOLE
0
0
160
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
2
41
SH
SOLE
0
0
41
VANGUARD HEALTH CAR ETF
COM
92204A504
43
175
SH
SOLE
0
0
175
VANGUARD INF TECH ETF
COM
92204A702
110
278
SH
SOLE
0
0
278
VANGUARD SHRT TRM CORP BD ETF
COM
92206C409
22
276
SH
SOLE
0
0
276
VAREX IMAGING CORPORATION COM
COM
92214X106
2
88
SH
SOLE
0
0
88
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
46
119
SH
SOLE
0
0
119
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
121
308
SH
SOLE
0
0
308
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
196
498
SH
SOLE
0
0
498
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
152
388
SH
SOLE
0
0
388
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
850
2161
SH
SOLE
0
0
2161
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
3
10
SH
SOLE
0
0
10
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
171
436
SH
SOLE
0
0
436
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
10
26
SH
SOLE
0
0
26
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
246
625
SH
SOLE
0
0
625
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
203
518
SH
SOLE
0
0
518
VANGUARD S&P 500 ETF SHS
COM
922908363
7109
18067
SH
SOLE
0
0
18067
VANGUARD MCAP VL IDXVIP ETF
COM
922908512
45
320
SH
SOLE
0
0
320
VANGUARD MCAP GR IDXVIP ETF
COM
922908538
4
19
SH
SOLE
0
0
19
VANGUARD REAL ESTATE ETF
COM
922908553
32
322
SH
SOLE
0
0
322
VANGUARD REAL ESTATE ETF
COM
922908553
12
123
SH
SOLE
0
0
123
VANGUARD REAL ESTATE ETF
COM
922908553
148
1461
SH
SOLE
0
0
1461
VANGUARD SML CP GRW ETF
COM
922908595
163
563
SH
SOLE
0
0
563
VANGUARD SM CP VAL ETF
COM
922908611
417
2404
SH
SOLE
0
0
2404
VANGUARD SMALL CAP VALUE ETF
COM
922908611
18
106
SH
SOLE
0
0
106
VANGUARD SMALL CAP VALUE ETF
COM
922908611
14
85
SH
SOLE
0
0
85
VANGUARD MID CAP ETF
COM
922908629
5161
21747
SH
SOLE
0
0
21747
VANGUARD MID-CAP INDEX FUND
COM
922908629
38
161
SH
SOLE
0
0
161
VANGUARD MID-CAP INDEX FUND
COM
922908629
185
780
SH
SOLE
0
0
780
VANGUARD MID-CAP INDEX FUND
COM
922908629
105
443
SH
SOLE
0
0
443
VANGUARD MID-CAP INDEX FUND
COM
922908629
25
106
SH
SOLE
0
0
106
VANGUARD MID-CAP INDEX FUND
COM
922908629
52
220
SH
SOLE
0
0
220
VANGUARD MID-CAP INDEX FUND
COM
922908629
44
189
SH
SOLE
0
0
189
VANGUARD MID-CAP INDEX FUND
COM
922908629
48
204
SH
SOLE
0
0
204
VANGUARD MID-CAP INDEX FUND
COM
922908629
40
171
SH
SOLE
0
0
171
VANGUARD MID-CAP INDEX FUND
COM
922908629
62
263
SH
SOLE
0
0
263
VANGUARD MID-CAP INDEX FUND
COM
922908629
14
59
SH
SOLE
0
0
59
VANGUARD MID-CAP INDEX FUND
COM
922908629
26
111
SH
SOLE
0
0
111
VANGUARD MID-CAP INDEX FUND
COM
922908629
252
1062
SH
SOLE
0
0
1062
VANGUARD MID-CAP INDEX FUND
COM
922908629
8
34
SH
SOLE
0
0
34
VANGUARD MID-CAP INDEX FUND
COM
922908629
13
55
SH
SOLE
0
0
55
VANGUARD MID-CAP INDEX FUND
COM
922908629
353
1489
SH
SOLE
0
0
1489
VANGUARD MID-CAP INDEX FUND
COM
922908629
82
347
SH
SOLE
0
0
347
VANGUARD LARGE CAP ETF
COM
922908637
1304
6500
SH
SOLE
0
0
6500
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
173
862
SH
SOLE
0
0
862
VANGUARD EXTEND MKT ETF
COM
922908652
399
2120
SH
SOLE
0
0
2120
VANGUARD EXTENDED MARKETS INDEX FUND
COM
922908652
5
29
SH
SOLE
0
0
29
VANGUARD EXTENDED MARKETS INDEX FUND
COM
922908652
27
147
SH
SOLE
0
0
147
VANGUARD EXTENDED MARKETS INDEX FUND
COM
922908652
44
234
SH
SOLE
0
0
234
VANGUARD GROWTH ETF
COM
922908736
90
315
SH
SOLE
0
0
315
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
50
365
SH
SOLE
0
0
365
VANGUARD VALUE ETF
COM
922908744
602
4386
SH
SOLE
0
0
4386
VANGUARD SMALL CP ETF
COM
922908751
7867
34923
SH
SOLE
0
0
34923
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
50
224
SH
SOLE
0
0
224
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
2
12
SH
SOLE
0
0
12
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
18
80
SH
SOLE
0
0
80
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
7
34
SH
SOLE
0
0
34
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
136
605
SH
SOLE
0
0
605
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
72
320
SH
SOLE
0
0
320
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
39
177
SH
SOLE
0
0
177
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
32
143
SH
SOLE
0
0
143
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
46
207
SH
SOLE
0
0
207
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
123
548
SH
SOLE
0
0
548
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
59
262
SH
SOLE
0
0
262
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
66
295
SH
SOLE
0
0
295
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
5
24
SH
SOLE
0
0
24
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
26
117
SH
SOLE
0
0
117
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
440
1954
SH
SOLE
0
0
1954
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
18
80
SH
SOLE
0
0
80
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
47
208
SH
SOLE
0
0
208
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
14
65
SH
SOLE
0
0
65
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
40
180
SH
SOLE
0
0
180
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
237
1056
SH
SOLE
0
0
1056
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
66
296
SH
SOLE
0
0
296
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
52
234
SH
SOLE
0
0
234
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
101
448
SH
SOLE
0
0
448
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
246
1093
SH
SOLE
0
0
1093
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
53
237
SH
SOLE
0
0
237
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
15
69
SH
SOLE
0
0
69
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
224
997
SH
SOLE
0
0
997
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
174
774
SH
SOLE
0
0
774
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
39
174
SH
SOLE
0
0
174
VANGUARD IDX FUND
COM
922908769
156
703
SH
SOLE
0
0
703
VANGUARD IDX FUND
COM
922908769
58
261
SH
SOLE
0
0
261
VANGUARD IDX FUND
COM
922908769
131
587
SH
SOLE
0
0
587
VANGUARD IDX FUND
COM
922908769
71
322
SH
SOLE
0
0
322
VANGUARD IDX FUND
COM
922908769
204
915
SH
SOLE
0
0
915
VANGUARD IDX FUND
COM
922908769
8
37
SH
SOLE
0
0
37
VANGUARD IDX FUND
COM
922908769
101
457
SH
SOLE
0
0
457
VANGUARD IDX FUND
COM
922908769
113
508
SH
SOLE
0
0
508
VANGUARD TOTAL STK MKT ETF
COM
922908769
7849
35230
SH
SOLE
0
0
35230
VERIZON COMMUNICATIONS COM
COM
92343V104
102
1829
SH
SOLE
0
0
1829
VIATRIS INC COM
COM
92556V106
0
3
SH
SOLE
0
0
3
VIATRIS INC COM
COM
92556V106
0
26
SH
SOLE
0
0
26
VIATRIS INC COM
COM
92556V106
7
543
SH
SOLE
0
0
543
VISA INC COM CL A
COM
92826C839
23
101
SH
SOLE
0
0
101
VODAFONE GROUP ADR SPONSORED
COM
92857W308
2
145
SH
SOLE
0
0
145
WALMART INC COM
COM
931142103
19
139
SH
SOLE
0
0
139
WASTE MANAGEMENT INC COM
COM
94106L109
22
158
SH
SOLE
0
0
158
WEIS MARKETS INC
COM
948849104
18
361
SH
SOLE
0
0
361
WESTPORT FUEL SYSTEMS INC COM
COM
960908309
10
2000
SH
SOLE
0
0
2000
WESTMORELAND CNTY PA MUN AUTH REV BDS
COM
961017JS0
14
15
SH
SOLE
0
0
15
WEYERHAEUSER COMPANY COM USD1.25
COM
962166104
3
100
SH
SOLE
0
0
100
WHEATON PRECIOUS METALS CORP COM
COM
962879102
36
837
SH
SOLE
0
0
837
XCEL ENERGY INC COM
COM
98389B100
210
3200
SH
SOLE
0
0
3200
YAMANA GOLD INC COM
COM
98462Y100
35
8454
SH
SOLE
0
0
8454
YUM BRANDS INC COM
COM
988498101
14
126
SH
SOLE
0
0
126
YUM CHINA HOLDINGS INC COM
COM
98850P109
7
119
SH
SOLE
0
0
119
ZOETIS INC COM CL A
COM
98978V103
26
144
SH
SOLE
0
0
144
ZSCALER INC COM
COM
98980G102
0
3
SH
SOLE
0
0
3
ZOOM VIDEO COMMUNICATIONS INC COM CL A
COM
98980L101
5
14
SH
SOLE
0
0
14
ZYNGA INC
COM
98986T108
1
160
SH
SOLE
0
0
160
ALLEGION PLC COM
COM
G0176J109
26
190
SH
SOLE
0
0
190
EATON CORPORATION PLC COM
COM
G29183103
23
155
SH
SOLE
0
0
155
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
14
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
48
SH
SOLE
0
0
48
PENTAIR PLC COM
COM
G7S00T104
3
48
SH
SOLE
0
0
48
TRANE TECHNOLOGIES PLC COM
COM
G8994E103
72
391
SH
SOLE
0
0
391
VALARIS LTD WARRANT
COM
G9460G119
0
1
SH
SOLE
0
0
1
ALCON INC
COM
H01301128
2
42
SH
SOLE
0
0
42
TE CONNECTIVITY LTD COM
COM
H84989104
2
16
SH
SOLE
0
0
16
CHECK POINT SFTWRE COM
COM
M22465104
0
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
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS
COM
Y8564M105
3
200
SH
SOLE
0
0
200