0001842974-21-000003.txt : 20211015
0001842974-21-000003.hdr.sgml : 20211015
20211015154923
ACCESSION NUMBER: 0001842974-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211015
DATE AS OF CHANGE: 20211015
EFFECTIVENESS DATE: 20211015
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: 211326011
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
09-30-2021
09-30-2021
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
10-15-2021
0
312
128333
false
INFORMATION TABLE
2
mcclarren13fexport09302021.xml
ABM INDUSTRIES INC COM
COM
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69
1552
SH
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1552
AFLAC INC COM
COM
001055102
17
327
SH
SOLE
0
0
327
AT&T INC COM
COM
00206R102
76
2841
SH
SOLE
0
0
2841
ABBVIE INC COM USD0.01
COM
00287Y109
38
357
SH
SOLE
0
0
357
ADOBE INC COM
COM
00724F101
0
1
SH
SOLE
0
0
1
AGENUS INC
COM
00847G705
0
2
SH
SOLE
0
0
2
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
16
62
SH
SOLE
0
0
62
ALPHABET INC CAP STK CL C
COM
02079K107
218
81
SH
SOLE
0
0
81
ALPHABET INC CAP STK CL A
COM
02079K305
315
117
SH
SOLE
0
0
117
ALTRIA GROUP INC COM
COM
02209S103
80
1776
SH
SOLE
0
0
1776
ALTRIA GROUP INC NOTE M/W CLBL
COM
02209SAN3
25
25
SH
SOLE
0
0
25
AMAZON.COM INC
COM
023135106
654
199
SH
SOLE
0
0
199
AMERICAN AIRLINES GROUP INC COM
COM
02376R102
2
137
SH
SOLE
0
0
137
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
13
161
SH
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0
0
161
AMER INTL GRP INC COM
COM
026874784
0
14
SH
SOLE
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0
14
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
41
157
SH
SOLE
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157
APPLE INC
COM
037833100
1623
11475
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SOLE
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11475
ARCOSA INC COM
COM
039653100
14
294
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294
ASTRAZENECA ADR SPONSORED
COM
046353108
18
306
SH
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306
AUTOMATIC DATA PROCESSING INC COM
COM
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83
416
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416
BANK OF NEW YORK MELLON CORP COM
COM
064058100
19
369
SH
SOLE
0
0
369
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
COM
084670702
177
652
SH
SOLE
0
0
652
BEYOND MEAT INC COM
COM
08862E109
3
38
SH
SOLE
0
0
38
BLACKROCK INC COM
COM
09247X101
9
11
SH
SOLE
0
0
11
BLACKSTONE INC COM
COM
09260D107
0
5
SH
SOLE
0
0
5
BOEING CO COM
COM
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7
35
SH
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0
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35
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
16
279
SH
SOLE
0
0
279
BROADRIDGE FIN SOLUTIONS INC COM
COM
11133T103
18
113
SH
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0
0
113
BRYN MAWR BANK CORP
COM
117665109
128
2794
SH
SOLE
0
0
2794
CIGNA CORP NEW COM
COM
125523100
3
18
SH
SOLE
0
0
18
CME GROUP INC COM
COM
12572Q105
20
107
SH
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0
0
107
CSX CORP COM USD1
COM
126408103
239
8058
SH
SOLE
0
0
8058
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
COM
13645T100
111
1715
SH
SOLE
0
0
1715
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
38
240
SH
SOLE
0
0
240
CARRIER GLOBAL CORPORATION COM
COM
14448C104
16
314
SH
SOLE
0
0
314
CATERPILLAR INC COM
COM
149123101
69
363
SH
SOLE
0
0
363
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
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
0
42
SH
SOLE
0
0
42
CINCINNATI FINANCIAL CORP COM
COM
172062101
45
394
SH
SOLE
0
0
394
CISCO SYSTEMS INC COM
COM
17275R102
21
396
SH
SOLE
0
0
396
CITIBANK NA CD
COM
17312QS83
46
45
SH
SOLE
0
0
45
COCA-COLA CO COM
COM
191216100
47
909
SH
SOLE
0
0
909
COLUMBIA ETF TR II EM CORE EX ETF
COM
19762B202
42
1328
SH
SOLE
0
0
1328
COMCAST CORP COM CL A
COM
20030N101
81
1453
SH
SOLE
0
0
1453
CORNING INC COM
COM
219350105
14
385
SH
SOLE
0
0
385
CORTEVA INC COM
COM
22052L104
7
175
SH
SOLE
0
0
175
COSTCO WHOLESALE CORP COM
COM
22160K105
8
18
SH
SOLE
0
0
18
CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11
COM
22541QVP4
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10
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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
1404
SH
SOLE
0
0
1404
DANAHER CORP COM
COM
235851102
15
50
SH
SOLE
0
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50
DELTA AIR LINES INC COM
COM
247361702
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SH
SOLE
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DEXCOM INC COM
COM
252131107
0
1
SH
SOLE
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1
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
19
136
SH
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0
0
136
DISCOVER BANK CD
COM
254673EJ1
55
55
SH
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0
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DISNEY WALT CO COM
COM
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142
841
SH
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0
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841
DOCUSIGN INC COM
COM
256163106
0
2
SH
SOLE
0
0
2
DOW INC COM
COM
260557103
4
69
SH
SOLE
0
0
69
DUPONT DE NEMOURS INC COM
COM
26614N102
8
120
SH
SOLE
0
0
120
ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF
COM
26922A628
3
96
SH
SOLE
0
0
96
ENERPLUS CORPORATION COM
COM
292766102
1
210
SH
SOLE
0
0
210
EQUIFAX INC COM
COM
294429105
24
98
SH
SOLE
0
0
98
EXXON MOBIL CORPORATION COM
COM
30231G102
5
96
SH
SOLE
0
0
96
FNB CORP PA COM
COM
302520101
22
1927
SH
SOLE
0
0
1927
FACEBOOK INC COM CL A
COM
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104
307
SH
SOLE
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307
FED NATIONAL MTG ASSN CMO 2012-154 PW
COM
3136AA6Z3
18
18
SH
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0
0
18
FED HOME LOAN MTG CORP CMO 4088 CD
COM
3137ASP65
29
28
SH
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28
FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES
COM
3137EADB2
13
13
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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
2
88
SH
SOLE
0
0
88
FIDELITY BLUE CHIP GROWTH ETF
COM
316092352
0
12
SH
SOLE
0
0
12
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
COM
316092808
6
52
SH
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0
0
52
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
16
137
SH
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137
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COM
31816Q101
1
58
SH
SOLE
0
0
58
FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF
COM
33733E807
0
53
SH
SOLE
0
0
53
FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
14
379
SH
SOLE
0
0
379
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
COM
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15
145
SH
SOLE
0
0
145
FLAHERTY & CRUMRINE PFD INCOME COM
COM
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130
8299
SH
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0
0
8299
FORD MOTOR CO COM
COM
345370860
0
70
SH
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70
FORTINET INC COM
COM
34959E109
1
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SH
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0
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4
FREIGHTCAR AMERICA INC
COM
357023100
36
8156
SH
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0
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8156
FRONTIER COMMUNICATIONS HLDGS NOTE CLBL
COM
35908MAA8
1
1
SH
SOLE
0
0
1
FRONTIER COMMU COM
COM
35909D109
12
446
SH
SOLE
0
0
446
FULTON FINANCIAL CORP COM
COM
360271100
37
2458
SH
SOLE
0
0
2458
GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS
COM
368497DM2
42
40
SH
SOLE
0
0
40
GENERAL MOTORS CO COM
COM
37045V100
7
150
SH
SOLE
0
0
150
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
466
8650
SH
SOLE
0
0
8650
GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL
COM
38378EC84
13
12
SH
SOLE
0
0
12
HALLIBURTON CO COM USD2.50
COM
406216101
13
603
SH
SOLE
0
0
603
HARLEY DAVIDSON COM
COM
412822108
18
500
SH
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0
0
500
HEXCEL CORPORATION COM
COM
428291108
5
100
SH
SOLE
0
0
100
HIGH INCOME SECURITIES FUND SHS BEN INT
COM
42968F108
27
3117
SH
SOLE
0
0
3117
HIGHWOODS PROPERTIES INC COM USD0.01
COM
431284108
199
4548
SH
SOLE
0
0
4548
HOME DEPOT INC COM
COM
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13
40
SH
SOLE
0
0
40
HORMEL FOODS CORP COM
COM
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314
SH
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314
HYLIION HOLDINGS CORP COM
COM
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102
SH
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102
IDEXX LABORATORIES INC COM
COM
45168D104
115
185
SH
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185
ILLINOIS ST GO BDS M/W
COM
452152EM9
10
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SH
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10
INSPIRE MEDICAL SYSTEMS INC COM
COM
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INTEL CORP COM USD0.001
COM
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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62
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449
INVESCO QQQ TR UNIT SER 1
COM
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510
INTUITIVE SURGICAL INC COM
COM
46120E602
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11
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF
COM
46137Y401
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912
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912
INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF
COM
46138E842
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43
SH
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0
43
INVESCO EXCHANGE TRADED FUND T SOLAR ETF
COM
46138G706
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COM
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136
2079
SH
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COM
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572
5814
SH
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0
0
5814
ISHARES TRUST U.S.TRANSPORTATION ETF
COM
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12
51
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0
0
51
ISHARES S&P 500
COM
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5350
ISHARES TRUST MSCI EMG MKT ETF
COM
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189
SH
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0
0
189
ISHARES TRUST IBOXX INV CP ETF
COM
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70
531
SH
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0
531
ISHARES S&P 500 GROWTH ETF
COM
464287309
41
555
SH
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0
0
555
ISHARES MSCI EAFE ETF
COM
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245
3143
SH
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0
0
3143
ISHARES RUSSELL MID-CAP VALUE ETF
COM
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90
799
SH
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799
ISHARES TR RUS MID CAP ETF
COM
464287499
377
4824
SH
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0
0
4824
ISHARES S&P MIDCAP 400 INDEX FUND
COM
464287507
194
740
SH
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0
0
740
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
COM
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14
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14
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
323
2065
SH
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0
0
2065
ISHARES RUSSELL 1000 INDEX FUND
COM
464287622
1072
4435
SH
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4435
ISHARES TRUST RUS 2000 VAL ETF
COM
464287630
162
1016
SH
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1016
ISHARES RUSSELL 2000 ETF
COM
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1196
5469
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5469
ISHARES RUSSELL 3000 INDEX FUND
COM
464287689
2727
10701
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10701
ISHARES TRUST US INDUSTRIALS ETF
COM
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168
1575
SH
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0
1575
ISHARES CORE S&P SMALL-CAP E
COM
464287804
62
574
SH
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0
574
ISHARES DOW JONES US ETF
COM
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280
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280
ISHARES TR GL CLEAN ENE ETF
COM
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48
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48
ISHARES TR EAFE SML CP ETF
COM
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95
1285
SH
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1285
ISHARES TRUST MRGSTR MD CP GRW ETF
COM
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869
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0
869
ISHARES TRUST DEVSMCP EXNA ETF
COM
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34
500
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0
500
ISHARES TR MSCI KLD400 SOC
COM
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2543
30565
SH
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30565
ISHARES TRUST MRGSTR SM CP GR ETF
COM
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22
465
SH
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0
0
465
ISHARES TRUST PFD AND INCM SEC ETF
COM
464288687
147
3789
SH
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0
0
3789
ISHARES TR MSCI USA ESG SLC
COM
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656
6844
SH
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0
6844
ISHARES TRUST MICRO-CAP ETF
COM
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130
902
SH
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0
902
ISHARES TRUST EAFE VALUE ETF
COM
464288877
2
51
SH
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0
51
ISHARES SILVER TRUST ISHARES ETF
COM
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4
202
SH
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202
ISHARES TRUST CORE MSCI EAFE ETF
COM
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6
81
SH
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0
0
81
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
46432F859
29379
575285
SH
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ISHARES INC CORE MSCI EMERGING MKTS ETF
COM
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45
739
SH
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ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C
COM
46435G243
50
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1930
ISHARES TR ESG AWR MSCI USA
COM
46435G425
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0
5313
ISHARES TR ESG AW MSCI EAFE
COM
46435G516
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683
SH
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683
ISHARES TRUST GBL GREEN ETF
COM
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177
3233
SH
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0
3233
ISHARES TR ESG AWARE MSCI
COM
46435U663
143
3671
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3671
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COM
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478
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478
JOHNSON & JOHNSON COM
COM
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305
1889
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1889
JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD
COM
48128LWX3
14
14
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14
JPMORGAN CHASE BANK NA CD INDEX LNKD
COM
48128UGT0
97
100
SH
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0
100
KIRKLAND'S INC COM
COM
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336
SH
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336
KROGER CO COM
COM
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640
SH
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0
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640
ELI LILLY AND COMPANY COM
COM
532457108
102
442
SH
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0
0
442
LIVE OAK BANCSHARES INC COM
COM
53803X105
3
54
SH
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0
0
54
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
57
166
SH
SOLE
0
0
166
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
11
401
SH
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0
0
401
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
49
328
SH
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0
0
328
MARRIOTT INTERNATIONAL INC COM CL A
COM
571903202
0
3
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0
3
MASTERCARD INCORPORATED COM CL A
COM
57636Q104
15
45
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0
45
MCDONALD'S CORPORATION COM
COM
580135101
15
65
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0
65
MERCK &CO. INC COM
COM
58933Y105
49
653
SH
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653
MICROSOFT CORP
COM
594918104
603
2138
SH
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0
0
2138
MONDELEZ INTL INC COM CL A
COM
609207105
62
1075
SH
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1075
MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD
COM
61765QYA1
63
55
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0
55
NEKTAR THERAPEUTICS COM
COM
640268108
2
157
SH
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0
0
157
NEXTERA ENERGY INC COM
COM
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12
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164
NIKE INC COM CL B
COM
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5
NOKIA OYJ ADR SPONSORED
COM
654902204
0
30
SH
SOLE
0
0
30
NORFOLK SOUTHN CORP COM
COM
655844108
205
859
SH
SOLE
0
0
859
NOVARTIS AG SPONSORED ADR
COM
66987V109
17
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 MID CAP VAL ETF
COM
67092P508
167
4629
SH
SOLE
0
0
4629
NUVEEN ESG NUVEEN ESG SMALL CAP ETF
COM
67092P607
322
7406
SH
SOLE
0
0
7406
OKTA INC COM CL A
COM
679295105
0
2
SH
SOLE
0
0
2
OMRON CORP ADR SPONSORED
COM
682151303
0
8
SH
SOLE
0
0
8
ORACLE CORP
COM
68389X105
14
167
SH
SOLE
0
0
167
ORGANON &CO COMMON STOCK
COM
68622V106
2
64
SH
SOLE
0
0
64
OTIS WORLDWIDE CORP COM
COM
68902V107
12
153
SH
SOLE
0
0
153
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
48
246
SH
SOLE
0
0
246
PALO ALTO NETWORKS INC COM
COM
697435105
0
2
SH
SOLE
0
0
2
PAYPAL HOLDINGS INC COM
COM
70450Y103
0
2
SH
SOLE
0
0
2
PEPSICO INC COM
COM
713448108
27
186
SH
SOLE
0
0
186
PFIZER INC
COM
717081103
201
4686
SH
SOLE
0
0
4686
PINTEREST INC COM CL A
COM
72352L106
1
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
96
221
SH
SOLE
0
0
221
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
36
562
SH
SOLE
0
0
562
PROCTER AND GAMBLE CO COM
COM
742718109
385
2755
SH
SOLE
0
0
2755
PROSHARES TRUST S&P 500 DV ARIST ETF
COM
74348A467
15
170
SH
SOLE
0
0
170
PRUDENTIAL FINANCIAL INC COM
COM
744320102
50
480
SH
SOLE
0
0
480
QUALCOMM INC COM
COM
747525103
18
146
SH
SOLE
0
0
146
RAYTHEON TECH CORP COM
COM
75513E101
27
315
SH
SOLE
0
0
315
RESTAURANT BRANDS INTL INC COM
COM
76131D103
5
88
SH
SOLE
0
0
88
ROBINHOOD MARKETS INC COM CL A
COM
770700102
1
28
SH
SOLE
0
0
28
ROCKWELL AUTOMATION INC COM
COM
773903109
156
532
SH
SOLE
0
0
532
ROSS STORES INC COM
COM
778296103
0
1
SH
SOLE
0
0
1
SPDR GOLD TR GOLD SHS
COM
78463V107
45
279
SH
SOLE
0
0
279
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
227
5354
SH
SOLE
0
0
5354
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
829
22904
SH
SOLE
0
0
22904
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
637
9960
SH
SOLE
0
0
9960
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
1631
30797
SH
SOLE
0
0
30797
SPDR PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
234
5077
SH
SOLE
0
0
5077
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
COM
78464A854
97
1940
SH
SOLE
0
0
1940
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
76
1887
SH
SOLE
0
0
1887
SPDR SERIES TRUST SPDR S&P 500 ETF
COM
78468R796
9
91
SH
SOLE
0
0
91
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
COM
78468R853
1032
24230
SH
SOLE
0
0
24230
SAILPOINT TECH HLDGS INC COM
COM
78781P105
0
9
SH
SOLE
0
0
9
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF
COM
808524755
43
1324
SH
SOLE
0
0
1324
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF
COM
808524763
38
727
SH
SOLE
0
0
727
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF
COM
808524771
44
832
SH
SOLE
0
0
832
SCHWAB STRATEGIC TR US REIT ETF
COM
808524847
54
1184
SH
SOLE
0
0
1184
SHERWIN-WILLIAMS CO COM
COM
824348106
8
29
SH
SOLE
0
0
29
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
COM
82509L107
70
52
SH
SOLE
0
0
52
SIRIUS XM HOLDINGS INC COM
COM
82968B103
2
328
SH
SOLE
0
0
328
SMUCKER (JM) CO COM
COM
832696405
0
8
SH
SOLE
0
0
8
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
88
336
SH
SOLE
0
0
336
SYSCO CORP COM
COM
871829107
49
628
SH
SOLE
0
0
628
TJX COS INC COM
COM
872540109
0
11
SH
SOLE
0
0
11
T-MOBILE US INC COM
COM
872590104
38
299
SH
SOLE
0
0
299
TARGET CORP COM
COM
87612E106
58
255
SH
SOLE
0
0
255
TARGA RESOURCES CORPORATION COM
COM
87612G101
7
154
SH
SOLE
0
0
154
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
62
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
40
229
SH
SOLE
0
0
229
TOPBUILD CORP COM
COM
89055F103
529
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
26
964
SH
SOLE
0
0
964
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
2
49
SH
SOLE
0
0
49
UBER TECHNOLOGIES INC COM
COM
90353T100
18
405
SH
SOLE
0
0
405
UNION PAC CORP COM
COM
907818108
186
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
UNITEDHEALTH GROUP INC COM
COM
91324P102
9
25
SH
SOLE
0
0
25
V F CORP COM
COM
918204108
6
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
5698
37100
SH
SOLE
0
0
37100
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
COM
921909768
4398
69526
SH
SOLE
0
0
69526
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
618
10025
SH
SOLE
0
0
10025
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
1119
13983
SH
SOLE
0
0
13983
VANGUARD MEGA CAP GROWTH INDEX FUND
COM
921910816
6200
26407
SH
SOLE
0
0
26407
VANGUARD MEGA CAP 300 VALUE INDEX FUND
COM
921910840
34
348
SH
SOLE
0
0
348
VANGUARD MEGA CAP INDEX FUND
COM
921910873
1606
10541
SH
SOLE
0
0
10541
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
813
16108
SH
SOLE
0
0
16108
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
998
9659
SH
SOLE
0
0
9659
VANGUARD WHITEHALL FDS INTL DVD ETF
COM
921946810
232
2665
SH
SOLE
0
0
2665
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF
COM
92203C303
26
528
SH
SOLE
0
0
528
VANGUARD GLB EX US ETF
COM
922042676
30
533
SH
SOLE
0
0
533
VANGUARD FTSE SMCAP ETF
COM
922042718
10
80
SH
SOLE
0
0
80
VANGUARD TT WRLD ST ETF
COM
922042742
79
785
SH
SOLE
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0
785
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COM
922042775
757
12423
SH
SOLE
0
0
12423
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
COM
922042858
1527
30549
SH
SOLE
0
0
30549
VANGUARD HEALTH CAR ETF
COM
92204A504
139
563
SH
SOLE
0
0
563
VANGUARD INF TECH ETF
COM
92204A702
111
278
SH
SOLE
0
0
278
VANGUARD UTILITIES ETF
COM
92204A876
94
682
SH
SOLE
0
0
682
VANGUARD SHRT TRM CORP BD ETF
COM
92206C409
22
277
SH
SOLE
0
0
277
VANGUARD INDEX FUNDS S&P 500 ETF USD
COM
922908363
8907
22584
SH
SOLE
0
0
22584
VANGUARD MCAP VL IDXVIP ETF
COM
922908512
44
321
SH
SOLE
0
0
321
VANGUARD MCAP GR IDXVIP ETF
COM
922908538
155
656
SH
SOLE
0
0
656
VANGUARD REAL ESTATE ETF
COM
922908553
380
3737
SH
SOLE
0
0
3737
VANGUARD SML CP GRW ETF
COM
922908595
409
1460
SH
SOLE
0
0
1460
VANGUARD SMALL CAP VALUE ETF
COM
922908611
554
3278
SH
SOLE
0
0
3278
VANGUARD MID-CAP INDEX FUND
COM
922908629
6745
28491
SH
SOLE
0
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28491
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
1483
7385
SH
SOLE
0
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7385
VANGUARD EXTENDED MARKETS INDEX FUND
COM
922908652
457
2506
SH
SOLE
0
0
2506
VANGUARD GROWTH ETF
COM
922908736
91
315
SH
SOLE
0
0
315
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
COM
922908744
1052
7773
SH
SOLE
0
0
7773
VANGUARD SMALL-CAP INDEX FUND
COM
922908751
10952
50085
SH
SOLE
0
0
50085
VANGUARD IDX FUND
COM
922908769
11638
52411
SH
SOLE
0
0
52411
VERIZON COMMUNICATIONS COM
COM
92343V104
92
1706
SH
SOLE
0
0
1706
VIATRIS INC COM
COM
92556V106
7
577
SH
SOLE
0
0
577
VISA INC COM CL A
COM
92826C839
33
148
SH
SOLE
0
0
148
VODAFONE GROUP ADR SPONSORED
COM
92857W308
2
149
SH
SOLE
0
0
149
WALMART INC COM
COM
931142103
19
140
SH
SOLE
0
0
140
WASTE MANAGEMENT INC COM
COM
94106L109
23
159
SH
SOLE
0
0
159
WEIS MARKETS INC
COM
948849104
19
363
SH
SOLE
0
0
363
WESTMORELAND CNTY PA MUN AUTH REV BDS
COM
961017JS0
14
15
SH
SOLE
0
0
15
XCEL ENERGY INC COM
COM
98389B100
201
3221
SH
SOLE
0
0
3221
YUM BRANDS INC COM
COM
988498101
15
126
SH
SOLE
0
0
126
YUM CHINA HOLDINGS INC COM
COM
98850P109
6
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A COM
COM
989701107
11
183
SH
SOLE
0
0
183
ZOETIS INC COM CL A
COM
98978V103
40
209
SH
SOLE
0
0
209
ZSCALER INC COM
COM
98980G102
0
3
SH
SOLE
0
0
3
ZOOM VIDEO COMMUNICATIONS INC COM CL A
COM
98980L101
3
14
SH
SOLE
0
0
14
ZYNGA INC
COM
98986T108
1
160
SH
SOLE
0
0
160
ALLEGION PLC COM
COM
G0176J109
25
189
SH
SOLE
0
0
189
EATON CORPORATION PLC COM
COM
G29183103
23
155
SH
SOLE
0
0
155
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
13
205
SH
SOLE
0
0
205
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
48
SH
SOLE
0
0
48
TRANE TECHNOLOGIES PLC COM
COM
G8994E103
66
386
SH
SOLE
0
0
386
VALARIS LTD WARRANT
COM
G9460G119
0
1
SH
SOLE
0
0
1
ALCON INC
COM
H01301128
3
42
SH
SOLE
0
0
42
TE CONNECTIVITY LTD COM
COM
H84989104
2
16
SH
SOLE
0
0
16
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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