0001725888-23-000009.txt : 20230807 0001725888-23-000009.hdr.sgml : 20230807 20230804184505 ACCESSION NUMBER: 0001725888-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 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: 231145279 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 X0202 13F-HR LIVE false true false 0001842974 XXXXXXXX 06-30-2023 06-30-2023 McClarren Financial Advisors, Inc.

1364 S. ATHERTON STREET STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-20497 N Cindi Hill 6197955986 Cindi Hill San Diego CA 08-04-2023 0 120882 382 false INFORMATION TABLE 2 mcclarren13fexport06302023.xml 3-D SYS CORP DEL COM NEW 88554D205 1 150 SH SOLE 0 0 150 3M CO COM 88579Y101 21 214 SH SOLE 0 0 214 ABBOTT LABS COM 002824100 0 4 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 89 662 SH SOLE 0 0 662 ABM INDS INC COM 000957100 23 557 SH SOLE 0 0 557 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 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 12 172 SH SOLE 0 0 172 AGENUS INC COM NEW 00847G705 0 2 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM 008474108 25 510 SH SOLE 0 0 510 AIR PRODS & CHEMS INC COM 009158106 19 65 SH SOLE 0 0 65 ALCON AG ORD SHS H01301128 3 42 SH SOLE 0 0 42 ALLEGION PLC ORD SHS G0176J109 22 190 SH SOLE 0 0 190 ALPHABET INC CAP STK CL C 02079K107 207 1713 SH SOLE 0 0 1713 ALPHABET INC CAP STK CL A 02079K305 440 3677 SH SOLE 0 0 3677 ALTRIA GROUP INC COM 02209S103 54 1202 SH SOLE 0 0 1202 AMAZON COM INC COM 023135106 576 4424 SH SOLE 0 0 4424 AMERICAN ELEC PWR CO INC COM 025537101 14 171 SH SOLE 0 0 171 AMERICAN INTL GROUP INC COM NEW 026874784 0 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 136 615 SH SOLE 0 0 615 ANALOG DEVICES INC COM 032654105 123 631 SH SOLE 0 0 631 ANSYS INC COM 03662Q105 0 1 SH SOLE 0 0 1 APPLE INC COM 037833100 4179 21548 SH SOLE 0 0 21548 ARCOSA INC COM 039653100 22 296 SH SOLE 0 0 296 ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 45 2821 SH SOLE 0 0 2821 AUTOMATIC DATA PROCESSING IN COM 053015103 94 431 SH SOLE 0 0 431 BANK NEW YORK MELLON CORP COM 064058100 17 389 SH SOLE 0 0 389 BECTON DICKINSON & CO COM 075887109 26 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 1887 SH SOLE 0 0 1887 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 BLOCK INC CL A 852234103 38 585 SH SOLE 0 0 585 BOEING CO COM 097023105 7 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 19 543 SH SOLE 0 0 543 BRISTOL-MYERS SQUIBB CO COM 110122108 18 294 SH SOLE 0 0 294 BROADCOM INC COM 11135F101 42 49 SH SOLE 0 0 49 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 116 SH SOLE 0 0 116 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 27 249 SH SOLE 0 0 249 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 11 233 SH SOLE 0 0 233 CATERPILLAR INC COM 149123101 74 304 SH SOLE 0 0 304 CAVCO INDS INC DEL COM 149568107 0 1 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 15 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 35 362 SH SOLE 0 0 362 CISCO SYS INC COM 17275R102 171 3314 SH SOLE 0 0 3314 CME GROUP INC COM 12572Q105 20 112 SH SOLE 0 0 112 COCA COLA CO COM 191216100 125 2084 SH SOLE 0 0 2084 COLGATE PALMOLIVE CO COM 194162103 46 607 SH SOLE 0 0 607 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 38 1359 SH SOLE 0 0 1359 COMCAST CORP NEW CL A 20030N101 61 1477 SH SOLE 0 0 1477 COMFORT SYS USA INC COM 199908104 0 2 SH SOLE 0 0 2 CONSTELLATION ENERGY CORP COM 21037T109 61 674 SH SOLE 0 0 674 CORNING INC COM 219350105 14 407 SH SOLE 0 0 407 CORTEVA INC COM 22052L104 8 153 SH SOLE 0 0 153 COSTCO WHSL CORP NEW COM 22160K105 9 18 SH SOLE 0 0 18 CROCS INC COM 227046109 1 9 SH SOLE 0 0 9 CSX CORP COM 126408103 274 8058 SH SOLE 0 0 8058 DANAHER CORPORATION COM 235851102 12 50 SH SOLE 0 0 50 DARDEN RESTAURANTS INC COM 237194105 0 3 SH SOLE 0 0 3 DEERE & CO COM 244199105 0 1 SH SOLE 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH SOLE 0 0 3 DIGITAL RLTY TR INC COM 253868103 16 146 SH SOLE 0 0 146 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 95 3086 SH SOLE 0 0 3086 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1 35 SH SOLE 0 0 35 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 85 1835 SH SOLE 0 0 1835 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 174 6888 SH SOLE 0 0 6888 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 81 2670 SH SOLE 0 0 2670 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 119 4153 SH SOLE 0 0 4153 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21 876 SH SOLE 0 0 876 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 513 19990 SH SOLE 0 0 19990 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 117 5470 SH SOLE 0 0 5470 DISNEY WALT CO COM 254687106 338 3794 SH SOLE 0 0 3794 DNP SELECT INCOME FD INC COM 23325P104 16 1600 SH SOLE 0 0 1600 DOLLAR GEN CORP NEW COM 256677105 0 2 SH SOLE 0 0 2 DOVER CORP COM 260003108 0 3 SH SOLE 0 0 3 DOW INC COM 260557103 4 76 SH SOLE 0 0 76 DUPONT DE NEMOURS INC COM 26614N102 6 92 SH SOLE 0 0 92 EA SERIES TRUST STRIVE US ENERGY 02072L722 25 945 SH SOLE 0 0 945 EAGLE MATLS INC COM 26969P108 0 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 31 155 SH SOLE 0 0 155 EBAY INC. COM 278642103 22 500 SH SOLE 0 0 500 EMBECTA CORP COMMON STOCK 29082K105 0 20 SH SOLE 0 0 20 EQUIFAX INC COM 294429105 23 99 SH SOLE 0 0 99 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3 96 SH SOLE 0 0 96 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 216 SH SOLE 0 0 216 EXPONENT INC COM 30214U102 0 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 187 1743 SH SOLE 0 0 1743 FEDERAL SIGNAL CORP COM 313855108 0 7 SH SOLE 0 0 7 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 1 89 SH SOLE 0 0 89 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 53 SH SOLE 0 0 53 FIDELITY NATL INFORMATION SV COM 31620M106 7 144 SH SOLE 0 0 144 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 56 SH SOLE 0 0 56 FIVE BELOW INC COM 33829M101 0 1 SH SOLE 0 0 1 FLAHERTY & CRUMRINE PFD INCO COM 338480106 92 9350 SH SOLE 0 0 9350 FORD MTR CO DEL COM 345370860 1 74 SH SOLE 0 0 74 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 35 2408 SH SOLE 0 0 2408 FREEPORT-MCMORAN INC CL B 35671D857 0 13 SH SOLE 0 0 13 FREIGHTCAR AMER INC COM 357023100 36 12400 SH SOLE 0 0 12400 FRONTIER COMMUNICATIONS PARE COM 35909D109 8 446 SH SOLE 0 0 446 FULTON FINL CORP PA COM 360271100 29 2512 SH SOLE 0 0 2512 GARTNER INC COM 366651107 0 1 SH SOLE 0 0 1 GENERAC HLDGS INC COM 368736104 13 90 SH SOLE 0 0 90 GENERAL DYNAMICS CORP COM 369550108 0 4 SH SOLE 0 0 4 GENERAL MTRS CO COM 37045V100 5 151 SH SOLE 0 0 151 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 470 SH SOLE 0 0 470 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29 1208 SH SOLE 0 0 1208 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 32 SH SOLE 0 0 32 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH SOLE 0 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 445 8175 SH SOLE 0 0 8175 GLOBAL X FDS MSCI NORWAY ETF 37950E101 6 265 SH SOLE 0 0 265 HALLIBURTON CO COM 406216101 20 620 SH SOLE 0 0 620 HARLEY DAVIDSON INC COM 412822108 18 516 SH SOLE 0 0 516 HERSHEY CO COM 427866108 556 2227 SH SOLE 0 0 2227 HEXCEL CORP NEW COM 428291108 7 101 SH SOLE 0 0 101 HIGHWOODS PPTYS INC COM 431284108 121 5090 SH SOLE 0 0 5090 HOME DEPOT INC COM 437076102 0 3 SH SOLE 0 0 3 HONEST CO INC COM 438333106 1 641 SH SOLE 0 0 641 HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH SOLE 0 0 3 HORMEL FOODS CORP COM 440452100 13 327 SH SOLE 0 0 327 IDEXX LABS INC COM 45168D104 92 185 SH SOLE 0 0 185 INGERSOLL RAND INC COM 45687V106 0 6 SH SOLE 0 0 6 INSPIRE MED SYS INC COM 457730109 5 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 57 1729 SH SOLE 0 0 1729 INTERNATIONAL BUSINESS MACHS COM 459200101 44 330 SH SOLE 0 0 330 INTUIT COM 461202103 205 449 SH SOLE 0 0 449 INTUITIVE SURGICAL INC COM NEW 46120E602 11 33 SH SOLE 0 0 33 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 670 SH SOLE 0 0 670 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 427 SH SOLE 0 0 427 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3 218 SH SOLE 0 0 218 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 61 1097 SH SOLE 0 0 1097 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 44 SH SOLE 0 0 44 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 186 SH SOLE 0 0 186 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1957 SH SOLE 0 0 1957 INVESCO QQQ TR UNIT SER 1 46090E103 514 1392 SH SOLE 0 0 1392 ISHARES GOLD TR ISHARES NEW 464285204 54 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 39 800 SH SOLE 0 0 800 ISHARES INC ESG AWR MSCI EM 46434G863 121 3855 SH SOLE 0 0 3855 ISHARES TR CORE HIGH DV ETF 46429B663 111 1111 SH SOLE 0 0 1111 ISHARES TR CORE MSCI EAFE 46432F842 7 117 SH SOLE 0 0 117 ISHARES TR CORE 1 5 YR USD 46432F859 65 1401 SH SOLE 0 0 1401 ISHARES TR ESG AWR MSCI USA 46435G425 729 7480 SH SOLE 0 0 7480 ISHARES TR ESG AW MSCI EAFE 46435G516 37 517 SH SOLE 0 0 517 ISHARES TR CYBERSECURITY 46435U135 5 153 SH SOLE 0 0 153 ISHARES TR ESG AWARE MSCI 46435U663 126 3556 SH SOLE 0 0 3556 ISHARES TR MORNINGSTAR GRWT 464287119 130 2101 SH SOLE 0 0 2101 ISHARES TR CORE S&P TTL STK 464287150 584 5972 SH SOLE 0 0 5972 ISHARES TR SELECT DIVID ETF 464287168 62 548 SH SOLE 0 0 548 ISHARES TR US TRSPRTION 464287192 19 77 SH SOLE 0 0 77 ISHARES TR CORE S&P500 ETF 464287200 1418 3181 SH SOLE 0 0 3181 ISHARES TR MSCI EMG MKT ETF 464287234 7 198 SH SOLE 0 0 198 ISHARES TR S&P 500 GRWT ETF 464287309 39 564 SH SOLE 0 0 564 ISHARES TR MSCI EAFE ETF 464287465 235 3252 SH SOLE 0 0 3252 ISHARES TR RUS MDCP VAL ETF 464287473 77 708 SH SOLE 0 0 708 ISHARES TR RUS MID CAP ETF 464287499 345 4730 SH SOLE 0 0 4730 ISHARES TR CORE S&P MCP ETF 464287507 101 386 SH SOLE 0 0 386 ISHARES TR ISHARES SEMICDTR 464287523 7 14 SH SOLE 0 0 14 ISHARES TR COHEN STEER REIT 464287564 30 550 SH SOLE 0 0 550 ISHARES TR RUS 1000 VAL ETF 464287598 333 2112 SH SOLE 0 0 2112 ISHARES TR RUS 1000 ETF 464287622 1028 4219 SH SOLE 0 0 4219 ISHARES TR RUS 2000 VAL ETF 464287630 145 1036 SH SOLE 0 0 1036 ISHARES TR RUSSELL 2000 ETF 464287655 876 4679 SH SOLE 0 0 4679 ISHARES TR RUSSELL 3000 ETF 464287689 2702 10621 SH SOLE 0 0 10621 ISHARES TR US INDUSTRIALS 464287754 170 1604 SH SOLE 0 0 1604 ISHARES TR CORE S&P SCP ETF 464287804 56 564 SH SOLE 0 0 564 ISHARES TR DOW JONES US ETF 464287846 31 287 SH SOLE 0 0 287 ISHARES TR GL CLEAN ENE ETF 464288224 68 3744 SH SOLE 0 0 3744 ISHARES TR EAFE SML CP ETF 464288273 58 990 SH SOLE 0 0 990 ISHARES TR MRGSTR MD CP GRW 464288307 53 881 SH SOLE 0 0 881 ISHARES TR DEVSMCP EXNA ETF 464288497 24 457 SH SOLE 0 0 457 ISHARES TR CRE U S REIT ETF 464288521 4 90 SH SOLE 0 0 90 ISHARES TR MSCI KLD400 SOC 464288570 2604 30939 SH SOLE 0 0 30939 ISHARES TR MRGSTR SM CP GR 464288604 19 472 SH SOLE 0 0 472 ISHARES TR PFD AND INCM SEC 464288687 129 4178 SH SOLE 0 0 4178 ISHARES TR US AER DEF ETF 464288760 94 809 SH SOLE 0 0 809 ISHARES TR MSCI USA ESG SLC 464288802 656 7012 SH SOLE 0 0 7012 ISHARES TR U.S. MED DVC ETF 464288810 6 118 SH SOLE 0 0 118 ISHARES TR MICRO-CAP ETF 464288869 99 914 SH SOLE 0 0 914 ISHARES TR EAFE VALUE ETF 464288877 2 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 497 3002 SH SOLE 0 0 3002 JPMORGAN CHASE & CO COM 46625H100 151 1044 SH SOLE 0 0 1044 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 KIRKLANDS INC COM 497498105 0 336 SH SOLE 0 0 336 KNIFE RIVER CORP COMMON STOCK 498894104 4 105 SH SOLE 0 0 105 KRAFT HEINZ CO COM 500754106 1 50 SH SOLE 0 0 50 KROGER CO COM 501044101 29 630 SH SOLE 0 0 630 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 26 SH SOLE 0 0 26 LAM RESEARCH CORP COM 512807108 31 49 SH SOLE 0 0 49 LILLY ELI & CO COM 532457108 212 452 SH SOLE 0 0 452 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 76 165 SH SOLE 0 0 165 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 35 306 SH SOLE 0 0 306 MARRIOTT INTL INC NEW CL A 571903202 36 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 61 328 SH SOLE 0 0 328 MASTERCARD INCORPORATED CL A 57636Q104 137 350 SH SOLE 0 0 350 MCDONALDS CORP COM 580135101 54 182 SH SOLE 0 0 182 MDU RES GROUP INC COM 552690109 8 422 SH SOLE 0 0 422 MEDTRONIC PLC SHS G5960L103 1 16 SH SOLE 0 0 16 MERCK & CO INC COM 58933Y105 248 2152 SH SOLE 0 0 2152 META PLATFORMS INC CL A 30303M102 88 310 SH SOLE 0 0 310 MICROSOFT CORP COM 594918104 1083 3180 SH SOLE 0 0 3180 MONDELEZ INTL INC CL A 609207105 88 1208 SH SOLE 0 0 1208 NEKTAR THERAPEUTICS COM 640268108 0 157 SH SOLE 0 0 157 NEXTERA ENERGY INC COM 65339F101 12 161 SH SOLE 0 0 161 NIKE INC CL B 654106103 0 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 0 30 SH SOLE 0 0 30 NORDSON CORP COM 655663102 0 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 201 889 SH SOLE 0 0 889 NOVARTIS AG SPONSORED ADR 66987V109 23 234 SH SOLE 0 0 234 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 11 67 SH SOLE 0 0 67 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 157 4559 SH SOLE 0 0 4559 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 466 11950 SH SOLE 0 0 11950 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 140 4726 SH SOLE 0 0 4726 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 387 10466 SH SOLE 0 0 10466 NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 82 691 SH SOLE 0 0 691 ORGANON & CO COMMON STOCK 68622V106 2 103 SH SOLE 0 0 103 OTIS WORLDWIDE CORP COM 68902V107 10 116 SH SOLE 0 0 116 PELOTON INTERACTIVE INC CL A COM 70614W100 16 2103 SH SOLE 0 0 2103 PEMBINA PIPELINE CORP COM 706327103 28 909 SH SOLE 0 0 909 PEPSICO INC COM 713448108 414 2237 SH SOLE 0 0 2237 PFIZER INC COM 717081103 189 5167 SH SOLE 0 0 5167 PHILIP MORRIS INTL INC COM 718172109 16 173 SH SOLE 0 0 173 PHILLIPS 66 COM 718546104 77 815 SH SOLE 0 0 815 PINTEREST INC CL A 72352L106 1 39 SH SOLE 0 0 39 PIONEER NAT RES CO COM 723787107 0 3 SH SOLE 0 0 3 PLANET FITNESS INC CL A 72703H101 5 78 SH SOLE 0 0 78 PNC FINL SVCS GROUP INC COM 693475105 42 336 SH SOLE 0 0 336 POOL CORP COM 73278L105 84 225 SH SOLE 0 0 225 PPL CORP COM 69351T106 40 1537 SH SOLE 0 0 1537 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 776 SH SOLE 0 0 776 PROCTER AND GAMBLE CO COM 742718109 592 3906 SH SOLE 0 0 3906 PROSHARES TR S&P 500 DV ARIST 74348A467 16 176 SH SOLE 0 0 176 PRUDENTIAL FINL INC COM 744320102 47 543 SH SOLE 0 0 543 QUALCOMM INC COM 747525103 17 144 SH SOLE 0 0 144 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 329 SH SOLE 0 0 329 RB GLOBAL INC COM 74935Q107 0 3 SH SOLE 0 0 3 RBC BEARINGS INC COM 75524B104 0 1 SH SOLE 0 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 7 93 SH SOLE 0 0 93 RIO TINTO PLC SPONSORED ADR 767204100 26 414 SH SOLE 0 0 414 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 43 SH SOLE 0 0 43 ROCKWELL AUTOMATION INC COM 773903109 176 534 SH SOLE 0 0 534 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 0 1 SH SOLE 0 0 1 SANOFI SPONSORED ADR 80105N105 32 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM STK 806857108 0 7 SH SOLE 0 0 7 SCHWAB CHARLES CORP COM 808513105 93 1654 SH SOLE 0 0 1654 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 545 SH SOLE 0 0 545 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 244 SH SOLE 0 0 244 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 415 SH SOLE 0 0 415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1165 SH SOLE 0 0 1165 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 24 578 SH SOLE 0 0 578 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45 1420 SH SOLE 0 0 1420 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 37 746 SH SOLE 0 0 746 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 865 SH SOLE 0 0 865 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146 4107 SH SOLE 0 0 4107 SCHWAB STRATEGIC TR US REIT ETF 808524847 57 2940 SH SOLE 0 0 2940 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359 7481 SH SOLE 0 0 7481 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 91 2714 SH SOLE 0 0 2714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 787 SH SOLE 0 0 787 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 75 SH SOLE 0 0 75 SHELL PLC SPON ADS 780259305 30 509 SH SOLE 0 0 509 SHOPIFY INC CL A 82509L107 33 520 SH SOLE 0 0 520 SILICON LABORATORIES INC COM 826919102 0 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 1 352 SH SOLE 0 0 352 SOUTHERN COPPER CORP COM 84265V105 19 273 SH SOLE 0 0 273 SPDR GOLD TR GOLD SHS 78463V107 15 88 SH SOLE 0 0 88 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 163 4758 SH SOLE 0 0 4758 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 654 20123 SH SOLE 0 0 20123 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 188 SH SOLE 0 0 188 SPDR SER TR PRTFLO S&P500 GW 78464A409 471 7734 SH SOLE 0 0 7734 SPDR SER TR S&P METALS MNG 78464A755 5 101 SH SOLE 0 0 101 SPDR SER TR PORTFOLI S&P1500 78464A805 1489 27358 SH SOLE 0 0 27358 SPDR SER TR PORTFOLIO S&P400 78464A847 163 3558 SH SOLE 0 0 3558 SPDR SER TR PORTFOLIO S&P500 78464A854 74 1428 SH SOLE 0 0 1428 SPDR SER TR S&P SEMICNDCTR 78464A862 3 17 SH SOLE 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 4 60 SH SOLE 0 0 60 SPDR SER TR S&P OILGAS EXP 78468R556 6 51 SH SOLE 0 0 51 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 104 SH SOLE 0 0 104 SPDR SER TR PORTFOLIO S&P600 78468R853 735 18934 SH SOLE 0 0 18934 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12 311 SH SOLE 0 0 311 STARBUCKS CORP COM 855244109 77 785 SH SOLE 0 0 785 STERIS PLC SHS USD G8473T100 0 1 SH SOLE 0 0 1 STRYKER CORPORATION COM 863667101 104 341 SH SOLE 0 0 341 SYNOPSYS INC COM 871607107 0 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 48 655 SH SOLE 0 0 655 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 6 SH SOLE 0 0 6 TARGA RES CORP COM 87612G101 12 160 SH SOLE 0 0 160 TARGET CORP COM 87612E106 210 1597 SH SOLE 0 0 1597 TE CONNECTIVITY LTD SHS H84989104 2 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 7 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 112 623 SH SOLE 0 0 623 TEXAS ROADHOUSE INC COM 882681109 0 3 SH SOLE 0 0 3 TEXTRON INC COM 883203101 60 894 SH SOLE 0 0 894 THE CIGNA GROUP COM 125523100 39 139 SH SOLE 0 0 139 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH SOLE 0 0 1 T-MOBILE US INC COM 872590104 41 299 SH SOLE 0 0 299 TOPBUILD CORP COM 89055F103 669 2517 SH SOLE 0 0 2517 TOYOTA MOTOR CORP ADS 892331307 0 3 SH SOLE 0 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 76 398 SH SOLE 0 0 398 TRAVELERS COMPANIES INC COM 89417E109 8 51 SH SOLE 0 0 51 TRINITY INDS INC COM 896522109 22 865 SH SOLE 0 0 865 TRUIST FINL CORP COM 89832Q109 1 53 SH SOLE 0 0 53 UBS GROUP AG SHS H42097107 0 16 SH SOLE 0 0 16 UGI CORP NEW COM 902681105 43 1624 SH SOLE 0 0 1624 UNION PAC CORP COM 907818108 195 953 SH SOLE 0 0 953 UNITEDHEALTH GROUP INC COM 91324P102 98 204 SH SOLE 0 0 204 V F CORP COM 918204108 2 110 SH SOLE 0 0 110 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 304 SH SOLE 0 0 304 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4001 81390 SH SOLE 0 0 81390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9749 23938 SH SOLE 0 0 23938 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 421 3048 SH SOLE 0 0 3048 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136 664 SH SOLE 0 0 664 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 484 5801 SH SOLE 0 0 5801 VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 2827 SH SOLE 0 0 2827 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668 4040 SH SOLE 0 0 4040 VANGUARD INDEX FDS MID CAP ETF 922908629 7446 33825 SH SOLE 0 0 33825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1668 8228 SH SOLE 0 0 8228 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 936 6293 SH SOLE 0 0 6293 VANGUARD INDEX FDS VALUE ETF 922908744 1460 10276 SH SOLE 0 0 10276 VANGUARD INDEX FDS SMALL CP ETF 922908751 11720 58929 SH SOLE 0 0 58929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14361 65198 SH SOLE 0 0 65198 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 417 SH SOLE 0 0 417 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 816 SH SOLE 0 0 816 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 570 10486 SH SOLE 0 0 10486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1338 32910 SH SOLE 0 0 32910 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104 2194 SH SOLE 0 0 2194 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49 860 SH SOLE 0 0 860 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 118 1561 SH SOLE 0 0 1561 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5876 36180 SH SOLE 0 0 36180 VANGUARD STAR FDS VG TL INTL STK F 921909768 4686 83572 SH SOLE 0 0 83572 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 931 20163 SH SOLE 0 0 20163 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1466 13829 SH SOLE 0 0 13829 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269 3584 SH SOLE 0 0 3584 VANGUARD WORLD FD ESG INTL STK ETF 921910725 662 12481 SH SOLE 0 0 12481 VANGUARD WORLD FD ESG US STK ETF 921910733 1700 21699 SH SOLE 0 0 21699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4871 20701 SH SOLE 0 0 20701 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 2575 SH SOLE 0 0 2575 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2652 16951 SH SOLE 0 0 16951 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 203 1044 SH SOLE 0 0 1044 VANGUARD WORLD FDS ENERGY ETF 92204A306 175 1554 SH SOLE 0 0 1554 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 194 795 SH SOLE 0 0 795 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 308 SH SOLE 0 0 308 VANGUARD WORLD FDS INF TECH ETF 92204A702 441 999 SH SOLE 0 0 999 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 376 SH SOLE 0 0 376 VANGUARD WORLD FDS UTILITIES ETF 92204A876 462 3251 SH SOLE 0 0 3251 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 42 SH SOLE 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 40 1079 SH SOLE 0 0 1079 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1 VIATRIS INC COM 92556V106 5 535 SH SOLE 0 0 535 VISA INC COM CL A 92826C839 36 152 SH SOLE 0 0 152 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 165 SH SOLE 0 0 165 VOYA FINANCIAL INC COM 929089100 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 54 349 SH SOLE 0 0 349 WARNER BROS DISCOVERY INC COM SER A 934423104 0 29 SH SOLE 0 0 29 WASTE MGMT INC DEL COM 94106L109 28 163 SH SOLE 0 0 163 WEIS MKTS INC COM 948849104 24 374 SH SOLE 0 0 374 WELLS FARGO CO NEW COM 949746101 17 415 SH SOLE 0 0 415 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2 213 SH SOLE 0 0 213 WILLIAMS COS INC COM 969457100 51 1587 SH SOLE 0 0 1587 WSFS FINL CORP COM 929328102 95 2520 SH SOLE 0 0 2520 XCEL ENERGY INC COM 98389B100 210 3386 SH SOLE 0 0 3386 YUM BRANDS INC COM 988498101 123 891 SH SOLE 0 0 891 YUM CHINA HLDGS INC COM 98850P109 49 877 SH SOLE 0 0 877 ZOETIS INC CL A 98978V103 36 214 SH SOLE 0 0 214 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 14 SH SOLE 0 0 14