# EDGAR Filing Document

**Accession Number:** 0001842974
**File Stem:** 0001842974-23-000001
**Filing Date:** 2023-1
**Character Count:** 46573
**Document Hash:** a96f7df0ee3a84b5027d9c3b0d3f678a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842974-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001842974-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23568523

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McClarren Financial Advisors Inc.<br>**Address:** 1364 S. ATHERTON STREET<br>STATE COLLEGE, PA 16801

**Form 13F File Number:** 028-20497

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $105244

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| 3M CO | COM | 88579Y101 |  | 25 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 106 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ABCAM PLC | ADS | 000380204 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABM INDS INC | COM | 000957100 |  | 68 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AFLAC INC | COM | 001055102 |  | 12 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AGENUS INC | COM NEW | 00847G705 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALCON AG | ORD SHS | H01301128 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 19 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 215 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMAZON COM INC | COM | 023135106 |  | 322 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMETEK INC | COM | 031100100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMGEN INC | COM | 031162100 |  | 166 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ANALOG DEVICES INC | COM | 032654105 |  | 103 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ANSYS INC | COM | 03662Q105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 2621 | 20176 | SH |  | SOLE |  | 0 | 0 | 20176 |
| APPLIED MATLS INC | COM | 038222105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTARGROUP INC | COM | 038336103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCOSA INC | COM | 039653100 |  | 16 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 70 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 0 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| AT INC | COM | 00206R102 |  | 51 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| AZENTA INC | COM | 114340102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 27 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BCE INC | COM NEW | 05534B760 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 516 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BIOGEN INC | COM | 09062X103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09247X101 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKSTONE INC | COM | 09260D107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOEING CO | COM | 097023105 |  | 6 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 127 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CARTERS INC | COM | 146229109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATALENT INC | COM | 148806102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | COM | 149123101 |  | 72 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CERENCE INC | COM | 156727109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 6 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 36 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| CISCO SYS INC | COM | 17275R102 |  | 106 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| CME GROUP INC | COM | 12572Q105 |  | 19 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COCA COLA CO | COM | 191216100 |  | 120 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| COGNEX CORP | COM | 192422103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 34 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| COMFORT SYS USA INC | COM | 199908104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CORNING INC | COM | 219350105 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORTEVA INC | COM | 22052L104 |  | 8 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| COSTAR GROUP INC | COM | 22160N109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CROCS INC | COM | 227046109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 |  | 249 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 3 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 13 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEXCOM INC | COM | 252131107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 82 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 45 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 73 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 103 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 19 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 201 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| DISNEY WALT CO | COM | 254687106 |  | 329 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 17 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| DOCUSIGN INC | COM | 256163106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DORMAN PRODS INC | COM | 258278100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | COM | 260003108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 6 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EAGLE MATLS INC | COM | 26969P108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EATON CORP PLC | SHS | G29183103 |  | 24 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| EBAY INC. | COM | 278642103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENBRIDGE INC | COM | 29250N105 |  | 31 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ENTEGRIS INC | COM | 29362U104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUIFAX INC | COM | 294429105 |  | 19 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 0 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 0 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 3 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ETSY INC | COM | 29786A106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXELON CORP | COM | 30161N101 |  | 88 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| EXPONENT INC | COM | 30214U102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 153 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| F N B CORP | COM | 302520101 |  | 26 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 5 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIVE BELOW INC | COM | 33829M101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 100 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| FORD MTR CO DEL | COM | 345370860 |  | 0 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FORTINET INC | COM | 34959E109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 39 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FULTON FINL CORP PA | COM | 360271100 |  | 41 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| GARTNER INC | COM | 366651107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENTHERM INC | COM | 37253A103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 6 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 18 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 24 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 376 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 24 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 511 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 23 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 136 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| HOME DEPOT INC | COM | 437076102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HONEYWELL INTL INC | COM | 438516106 |  | 108 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IDACORP INC | COM | 451107106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 75 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ILLUMINA INC | COM | 452327109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 23 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 175 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 16 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 11 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 7 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 3 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 56 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 31 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 589 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 51 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 191 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 101 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 502 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 65 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1884 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 32 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 209 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 86 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 319 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 317 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 882 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 142 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 810 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2328 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 153 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 26 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 54 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 75 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 47 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 25 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2208 | 30761 | SH |  | SOLE |  | 0 | 0 | 30761 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 16 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 39 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 123 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 90 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 573 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 98 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 113 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 163 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 641 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 5 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 365 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 41 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 129 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 467 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KEMPER CORP | COM | 488401100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRKLANDS INC | COM | 497498105 |  | 1 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 27 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LAM RESEARCH CORP | COM | 512807108 |  | 20 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LILLY ELI  CO | COM | 532457108 |  | 164 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| LITHIA MTRS INC | COM | 536797103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 83 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON PETE CORP | COM | 56585A102 |  | 36 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 54 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCDONALDS CORP | COM | 580135101 |  | 50 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MDU RES GROUP INC | COM | 552690109 |  | 12 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MERCK  CO INC | COM | 58933Y105 |  | 183 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| META PLATFORMS INC | CL A | 30303M102 |  | 37 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MICROSOFT CORP | COM | 594918104 |  | 760 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 0 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| NIKE INC | CL B | 654106103 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NISOURCE INC | COM | 65473P105 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NORDSON CORP | COM | 655663102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORDSTROM INC | COM | 655664100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 460 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 61 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUCOR CORP | COM | 670346105 |  | 8 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 156 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 308 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 140 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 357 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OKTA INC | CL A | 679295105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 15 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| PEPSICO INC | COM | 713448108 |  | 396 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 260 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| PHILLIPS 66 | COM | 718546104 |  | 106 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PIONEER NAT RES CO | COM | 723787107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| POLARIS INC | COM | 731068102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| POOL CORP | COM | 73278L105 |  | 67 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PPL CORP | COM | 69351T106 |  | 77 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 64 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 587 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 50 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| QUAKER HOUGHTON | COM | 747316107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 16 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RAPID7 INC | COM | 753422104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 32 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RBC BEARINGS INC | COM | 75524B104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPLIGEN CORP | COM | 759916109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 28 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 0 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 140 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RPM INTL INC | COM | 749685103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| S GLOBAL INC | COM | 78409V104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 136 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 81 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 27 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 40 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 34 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 45 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 115 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 47 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 58 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHOPIFY INC | CL A | 82509L107 |  | 18 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 165 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 163 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 589 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 390 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 55 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1345 | 28449 | SH |  | SOLE |  | 0 | 0 | 28449 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 170 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 63 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 4 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 703 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 12 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| STARBUCKS CORP | COM | 855244109 |  | 28 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| STERIS PLC | SHS USD | G8473T100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRYKER CORPORATION | COM | 863667101 |  | 83 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SUN CMNTYS INC | COM | 866674104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 49 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGA RES CORP | COM | 87612G101 |  | 11 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TARGET CORP | COM | 87612E106 |  | 54 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 91 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 63 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TJX COS INC NEW | COM | 872540109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| T-MOBILE US INC | COM | 872590104 |  | 41 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TOPBUILD CORP | COM | 89055F103 |  | 421 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| TORO CO | COM | 891092108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 66 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TRINITY INDS INC | COM | 896522109 |  | 29 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UBS GROUP AG | SHS | H42097107 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UGI CORP NEW | COM | 902681105 |  | 59 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNION PAC CORP | COM | 907818108 |  | 197 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 269 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| V F CORP | COM | 918204108 |  | 2 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3531 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8129 | 23139 | SH |  | SOLE |  | 0 | 0 | 23139 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 194 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 119 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 498 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 523 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 633 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6255 | 30694 | SH |  | SOLE |  | 0 | 0 | 30694 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1303 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 447 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1429 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10199 | 55571 | SH |  | SOLE |  | 0 | 0 | 55571 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11980 | 62665 | SH |  | SOLE |  | 0 | 0 | 62665 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 17 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 69 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 526 | 10504 | SH |  | SOLE |  | 0 | 0 | 10504 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1146 | 29406 | SH |  | SOLE |  | 0 | 0 | 29406 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 554 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 48 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 21 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5840 | 38464 | SH |  | SOLE |  | 0 | 0 | 38464 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3953 | 76449 | SH |  | SOLE |  | 0 | 0 | 76449 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 772 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1585 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 246 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 593 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1234 | 18746 | SH |  | SOLE |  | 0 | 0 | 18746 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3959 | 23009 | SH |  | SOLE |  | 0 | 0 | 23009 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 469 | 4565 | SH |  | SOLE |  | 0 | 0 | 4565 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2246 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 252 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 186 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 24 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 166 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 56 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 286 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 591 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 123 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIATRIS INC | COM | 92556V106 |  | 5 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VISA INC | COM CL A | 92826C839 |  | 31 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 49 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WEIS MKTS INC | COM | 948849104 |  | 30 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 2 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WILLIAMS COS INC | COM | 969457100 |  | 50 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| WSFS FINL CORP | COM | 929328102 |  | 114 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| XCEL ENERGY INC | COM | 98389B100 |  | 233 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| XP INC | CL A | G98239109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 113 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 47 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ZOETIS INC | CL A | 98978V103 |  | 31 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZSCALER INC | COM | 98980G102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |

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