McClarren Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for McClarren Financial Advisors
McClarren Financial Advisors holds 334 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 13.0 | $19M | 371k | 51.39 | |
| Vanguard Total Stock Market ETF (VTI) | 9.6 | $14M | 58k | 241.13 | |
| Vanguard Small-Cap ETF (VB) | 7.9 | $12M | 52k | 225.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.4 | $9.3M | 21k | 435.83 | |
| Ishares Tr core strm usbd (ISTB) | 6.1 | $9.0M | 178k | 50.40 | |
| Vanguard Mid-Cap ETF (VO) | 4.8 | $7.0M | 27k | 254.24 | |
| Vanguard Bd Index Fds (VUSB) | 4.7 | $6.9M | 138k | 49.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.6 | $6.8M | 26k | 260.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $6.3M | 37k | 171.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $4.4M | 70k | 63.54 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $3.0M | 11k | 277.45 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.9 | $2.8M | 31k | 92.95 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.5M | 5.3k | 475.71 | |
| Apple (AAPL) | 1.4 | $2.0M | 11k | 177.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.2 | $1.8M | 30k | 58.39 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.6M | 7.3k | 220.88 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.1 | $1.6M | 9.3k | 168.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 31k | 49.41 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.9 | $1.3M | 15k | 87.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.3M | 16k | 80.83 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.2M | 8.0k | 146.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 5.1k | 222.35 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.1M | 4.2k | 264.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.0M | 23k | 44.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $946k | 8.4k | 112.07 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.6 | $884k | 14k | 62.03 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $842k | 23k | 36.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $831k | 2.5k | 336.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $824k | 14k | 61.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $731k | 14k | 51.04 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $730k | 6.9k | 106.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $683k | 9.4k | 72.36 | |
| Amazon (AMZN) | 0.5 | $665k | 200.00 | 3325.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $625k | 5.8k | 107.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $613k | 3.4k | 178.46 | |
| Ishares Tr etf msci usa (ESGU) | 0.4 | $573k | 5.3k | 107.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $532k | 1.9k | 281.18 | |
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $501k | 8.5k | 58.90 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $498k | 4.3k | 116.06 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $486k | 2.7k | 182.64 | |
| Procter & Gamble Company (PG) | 0.3 | $452k | 2.8k | 163.53 | |
| Nushares Etf Tr a (NUSC) | 0.3 | $429k | 10k | 42.09 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.3 | $427k | 8.7k | 49.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $393k | 4.7k | 83.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $356k | 2.1k | 171.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $349k | 2.1k | 167.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $342k | 118.00 | 2898.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $321k | 1.1k | 299.44 | |
| CSX Corporation (CSX) | 0.2 | $303k | 8.1k | 37.60 | |
| Topbuild (BLD) | 0.2 | $300k | 1.1k | 276.24 | |
| Intuit (INTU) | 0.2 | $290k | 450.00 | 644.44 | |
| Pfizer (PFE) | 0.2 | $279k | 4.7k | 59.06 | |
| Norfolk Southern (NSC) | 0.2 | $256k | 859.00 | 298.02 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $254k | 5.1k | 49.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $252k | 3.2k | 78.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $251k | 4.1k | 61.03 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $243k | 2.8k | 85.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $241k | 953.00 | 252.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $237k | 82.00 | 2890.24 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $223k | 5.4k | 41.47 | |
| Xcel Energy (XEL) | 0.2 | $220k | 3.2k | 67.80 | |
| Highwoods Properties (HIW) | 0.1 | $206k | 4.6k | 44.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $204k | 512.00 | 398.44 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $190k | 414.00 | 458.94 | |
| Rockwell Automation (ROK) | 0.1 | $187k | 535.00 | 349.53 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.1 | $183k | 4.9k | 36.99 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $178k | 1.6k | 112.73 | |
| Ishares Tr fund (BGRN) | 0.1 | $177k | 3.3k | 54.29 | |
| Goldman Sachs Bk Usa New York Cd | 0.1 | $175k | 175.00 | 1000.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $170k | 1.0k | 166.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $168k | 660.00 | 254.55 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $152k | 569.00 | 267.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $152k | 3.8k | 39.56 | |
| Discover Bank Cd | 0.1 | $150k | 150.00 | 1000.00 | |
| Safra Natl Bk New York Ny Cd | 0.1 | $150k | 150.00 | 1000.00 | |
| Amgen (AMGN) | 0.1 | $150k | 664.00 | 225.90 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $150k | 2.1k | 72.05 | |
| Cisco Systems (CSCO) | 0.1 | $149k | 2.4k | 63.35 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $149k | 3.7k | 40.46 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $148k | 8.4k | 17.55 | |
| Walt Disney Company (DIS) | 0.1 | $131k | 843.00 | 155.40 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $127k | 906.00 | 140.18 | |
| Synchrony Bank Cd | 0.1 | $126k | 125.00 | 1008.00 | |
| Pool Corporation (POOL) | 0.1 | $126k | 223.00 | 565.02 | |
| Bryn Mawr Bank | 0.1 | $126k | 2.8k | 45.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $124k | 1.5k | 84.93 | |
| Canadian Pacific Railway | 0.1 | $124k | 1.7k | 72.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $123k | 445.00 | 276.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $122k | 185.00 | 659.46 | |
| Cerner Corporation | 0.1 | $122k | 1.3k | 93.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $118k | 416.00 | 283.65 | |
| Analog Devices (ADI) | 0.1 | $113k | 638.00 | 177.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $112k | 593.00 | 188.87 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $109k | 693.00 | 157.29 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $109k | 1.9k | 55.95 | |
| Facebook Inc cl a (META) | 0.1 | $104k | 307.00 | 338.76 | |
| Automatic Data Processing (ADP) | 0.1 | $104k | 419.00 | 248.21 | |
| Vanguard Growth ETF (VUG) | 0.1 | $102k | 317.00 | 321.77 | |
| Verizon Communications (VZ) | 0.1 | $102k | 2.0k | 52.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 635.00 | 157.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $100k | 1.2k | 80.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $99k | 806.00 | 122.83 | |
| Jpmorgan Chase Bank Na Cd Index Lnkd | 0.1 | $98k | 100.00 | 980.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $96k | 1.3k | 73.17 | |
| Stryker Corporation (SYK) | 0.1 | $91k | 339.00 | 268.44 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $85k | 793.00 | 107.19 | |
| Trane Technologies (TT) | 0.1 | $79k | 388.00 | 203.61 | |
| Merck & Co (MRK) | 0.1 | $77k | 1.0k | 76.92 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.1 | $77k | 1.9k | 40.72 | |
| Caterpillar (CAT) | 0.1 | $76k | 364.00 | 208.79 | |
| Safra Natl Bk New York Ny Cd | 0.1 | $75k | 75.00 | 1000.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $74k | 1.5k | 50.65 | |
| Mondelez Int (MDLZ) | 0.0 | $72k | 1.1k | 66.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $72k | 52.00 | 1384.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $71k | 536.00 | 132.46 | |
| At&t (T) | 0.0 | $71k | 2.9k | 24.70 | |
| Textron (TXT) | 0.0 | $70k | 897.00 | 78.04 | |
| PNC Financial Services (PNC) | 0.0 | $68k | 338.00 | 201.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $67k | 580.00 | 115.52 | |
| Morgan Stanley Bk Na Salt Lake Cd Index Lnkd | 0.0 | $66k | 55.00 | 1200.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $64k | 871.00 | 73.48 | |
| ABM Industries (ABM) | 0.0 | $64k | 1.6k | 41.24 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.1k | 59.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $63k | 1.2k | 52.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 169.00 | 355.03 | |
| Target Corporation (TGT) | 0.0 | $60k | 257.00 | 233.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $58k | 328.00 | 176.83 | |
| Altria (MO) | 0.0 | $57k | 1.2k | 47.42 | |
| Intel Corporation (INTC) | 0.0 | $55k | 1.1k | 52.33 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $55k | 686.00 | 80.17 | |
| Prudential Financial (PRU) | 0.0 | $53k | 486.00 | 109.05 | |
| UnitedHealth (UNH) | 0.0 | $53k | 106.00 | 500.00 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $52k | 856.00 | 60.75 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $52k | 533.00 | 97.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $52k | 211.00 | 246.45 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 187.00 | 267.38 | |
| Goldman Sachs Bk Usa New York Cd | 0.0 | $50k | 50.00 | 1000.00 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 633.00 | 78.99 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $50k | 1.9k | 25.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $49k | 324.00 | 151.23 | |
| Abbvie (ABBV) | 0.0 | $49k | 357.00 | 137.25 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $49k | 837.00 | 58.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $48k | 279.00 | 172.04 | |
| American Tower Reit (AMT) | 0.0 | $47k | 160.00 | 293.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $47k | 557.00 | 84.38 | |
| Citibank Na Cd | 0.0 | $46k | 45.00 | 1022.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $46k | 758.00 | 60.69 | |
| International Business Machines (IBM) | 0.0 | $45k | 338.00 | 133.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $45k | 1.4k | 33.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $43k | 377.00 | 114.06 | |
| Geisinger Auth Pa Health Sys R Hlth Sys Rev Bonds | 0.0 | $43k | 40.00 | 1075.00 | |
| Columbia Etf Tr Ii Em Core Ex etf (XCEM) | 0.0 | $43k | 1.3k | 32.38 | |
| Fulton Financial (FULT) | 0.0 | $43k | 2.5k | 17.26 | |
| Principal Financial (PFG) | 0.0 | $42k | 568.00 | 73.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $41k | 732.00 | 56.01 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $38k | 351.00 | 108.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 624.00 | 59.29 | |
| 3M Company (MMM) | 0.0 | $36k | 200.00 | 180.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 50.00 | 720.00 | |
| Capital One Financial (COF) | 0.0 | $36k | 242.00 | 148.76 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $36k | 508.00 | 70.87 | |
| Metropcs Communications (TMUS) | 0.0 | $35k | 299.00 | 117.06 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $34k | 282.00 | 120.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 287.00 | 118.47 | |
| Pepsi (PEP) | 0.0 | $33k | 187.00 | 176.47 | |
| Visa (V) | 0.0 | $33k | 151.00 | 218.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $31k | 563.00 | 55.06 | |
| State Bank Of India New York Cd | 0.0 | $31k | 30.00 | 1033.33 | |
| Trinity Industries (TRN) | 0.0 | $30k | 972.00 | 30.86 | |
| Fed Home Loan Mtg Corp Cmo 4088 Cd | 0.0 | $30k | 28.00 | 1071.43 | |
| Kroger (KR) | 0.0 | $30k | 645.00 | 46.51 | |
| Equifax (EFX) | 0.0 | $29k | 99.00 | 292.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | 319.00 | 87.77 | |
| High Income Secs Fd Shs Ben Int cef (PCF) | 0.0 | $28k | 3.2k | 8.74 | |
| Qualcomm (QCOM) | 0.0 | $27k | 147.00 | 183.67 | |
| Waste Management (WM) | 0.0 | $27k | 160.00 | 168.75 | |
| Eaton (ETN) | 0.0 | $27k | 156.00 | 173.08 | |
| Altria Group Inc interm. bond | 0.0 | $26k | 25.00 | 1040.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $26k | 190.00 | 136.84 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 137.00 | 182.48 | |
| Cme (CME) | 0.0 | $25k | 108.00 | 231.48 | |
| Weis Markets (WMK) | 0.0 | $25k | 366.00 | 68.31 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $24k | 467.00 | 51.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $24k | 1.9k | 12.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $23k | 280.00 | 82.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 376.00 | 61.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 323.00 | 65.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 141.00 | 148.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 114.00 | 184.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 330.00 | 60.61 | |
| Air Products & Chemicals (APD) | 0.0 | $20k | 64.00 | 312.50 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 503.00 | 37.77 | |
| Novartis (NVS) | 0.0 | $19k | 218.00 | 87.16 | |
| Fed National Mtg Assn Cmo 2012-154 Pw | 0.0 | $19k | 18.00 | 1055.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $18k | 315.00 | 57.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 282.00 | 63.83 | |
| Yum! Brands (YUM) | 0.0 | $18k | 128.00 | 140.62 | |
| AstraZeneca (AZN) | 0.0 | $18k | 307.00 | 58.63 | |
| Philip Morris International (PM) | 0.0 | $17k | 175.00 | 97.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 207.00 | 82.13 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 47.00 | 361.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $17k | 172.00 | 98.84 | |
| Danaher Corporation (DHR) | 0.0 | $17k | 51.00 | 333.33 | |
| Home Depot (HD) | 0.0 | $17k | 41.00 | 414.63 | |
| Uber Technologies (UBER) | 0.0 | $17k | 405.00 | 41.98 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $17k | 382.00 | 44.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $16k | 1.4k | 11.17 | |
| Arcosa (ACA) | 0.0 | $16k | 296.00 | 54.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 317.00 | 50.47 | |
| United States Treas Nts treasury bill/note | 0.0 | $16k | 15.00 | 1066.67 | |
| Jp Morgan Chase Bank National Cd Index Lnkd | 0.0 | $16k | 14.00 | 1142.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 139.00 | 115.11 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $16k | 146.00 | 109.59 | |
| Nextera Energy (NEE) | 0.0 | $16k | 166.00 | 96.39 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 388.00 | 38.66 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 169.00 | 88.76 | |
| United States Treasury Note fixed income securities | 0.0 | $15k | 14.00 | 1071.43 | |
| Westmoreland Cnty Pa Mun Auth Rev Bds | 0.0 | $15k | 15.00 | 1000.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15k | 52.00 | 288.46 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 163.00 | 92.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 155.00 | 90.32 | |
| Freddie Mac global | 0.0 | $14k | 13.00 | 1076.92 | |
| Halliburton Company (HAL) | 0.0 | $14k | 606.00 | 23.10 | |
| Frontier Communications Pare (FYBR) | 0.0 | $14k | 446.00 | 31.39 | |
| Government National Mtg Assn Cmo 2012-63 Ul | 0.0 | $13k | 12.00 | 1083.33 | |
| MDU Resources (MDU) | 0.0 | $13k | 404.00 | 32.18 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 185.00 | 64.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 33.00 | 363.64 | |
| United States Treasury Bonds Bond | 0.0 | $12k | 7.00 | 1714.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 30.00 | 366.67 | |
| BlackRock (BLK) | 0.0 | $11k | 12.00 | 916.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11k | 20.00 | 550.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1100.00 | |
| Illinois St Go Bds M/w | 0.0 | $11k | 10.00 | 1100.00 | |
| Tracy Calif Oper Partnership J Rev Bds Clbl | 0.0 | $11k | 10.00 | 1100.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 82.00 | 134.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 193.00 | 51.81 | |
| Travelers Companies (TRV) | 0.0 | $10k | 59.00 | 169.49 | |
| Global X Fds equity (NORW) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $9.0k | 82.00 | 109.76 | |
| General Motors Company (GM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Viatris (VTRS) | 0.0 | $8.0k | 586.00 | 13.65 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 103.00 | 77.67 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.0k | 121.00 | 66.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Boeing Company (BA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Corteva (CTVA) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $7.0k | 91.00 | 76.92 | |
| SPDR S&P Biotech (XBI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Citigroup (C) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kirkland's (KIRK) | 0.0 | $6.0k | 336.00 | 17.86 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Live Oak Bancshares (LOB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Cigna Corp (CI) | 0.0 | $5.0k | 19.00 | 263.16 | |
| 3D Systems Corporation (DDD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Point Bridge Gop Stock Tracker point bridge gop (MAGA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Alcon (ALC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Pentair cs (PNR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Inspire Med Sys (INSP) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Dow (DOW) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Nektar Therapeutics (NKTR) | 0.0 | $3.0k | 157.00 | 19.11 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $3.0k | 33.00 | 90.91 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Credit Suisse First Boston Mtg Cmo 2005-8 Ix-a-11 | 0.0 | $3.0k | 48.00 | 62.50 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Medtronic (MDT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Fidelity Covington Trust (FFSM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| American Airls (AAL) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Fireeye | 0.0 | $2.0k | 58.00 | 34.48 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Zynga | 0.0 | $2.0k | 160.00 | 12.50 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fed Home Loan Mtg Corp Cmo 3107 Yy | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Frontier Communications Hldgs Note Clbl | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 71.00 | 28.17 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 66.00 | 30.30 | |
| American International (AIG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Fidelity Blue Chip Growth (FBCG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Nike (NKE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 2.00 | 500.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Hldgs (UAL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Paladin Energy (PALAF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agenus (AGEN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cs First Boston Mortgage Sec 2003-23 I-a-11 2003-23 i-a-11 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Master Asset Securitization Tr Cmo 2004-1 5-a-4 | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valaris (VAL.WS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Marriott International (MAR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Delta Air Lines (DAL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Omron (OMRNY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cyberark Software (CYBR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| TJX Companies (TJX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nokia Corporation (NOK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Hyliion Holdings Cl A Ord (HYLN) | 0.0 | $999.997800 | 102.00 | 9.80 |
