Filing Agent

0001792704-24-000008.txt : 20240503 0001792704-24-000008.hdr.sgml : 20240503 20240503131603 ACCESSION NUMBER: 0001792704-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McClarren Financial Advisors, Inc. CENTRAL INDEX KEY: 0001842974 ORGANIZATION NAME: 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: 24912081 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 03-31-2024 03-31-2024 McClarren Financial Advisors, Inc.

1364 S. ATHERTON STREET STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-20497 N Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 05-03-2024 0 261 135075 false INFORMATION TABLE 2 mcclarren13fexport03312024.xml ABM INDS INC COM 000957100 25 45 SH SOLE 0 0 45 AFLAC INC COM 001055102 16 86 SH SOLE 0 0 86 ARK ETF TR INNOVATION ETF 00214Q104 1 151 SH SOLE 0 0 151 ABBOTT LABS COM 002824100 1 114 SH SOLE 0 0 114 ABBVIE INC COM 00287Y109 122 365 SH SOLE 0 0 365 ADOBE INC COM 00724F101 1 505 SH SOLE 0 0 505 ADTHEORENT HOLDING COMPANY COM 00739D109 1 4 SH SOLE 0 0 4 AGNICO EAGLE MINES LTD COM 008474108 31 60 SH SOLE 0 0 60 AGENUS INC COM NEW 00847G705 1 1 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 17 243 SH SOLE 0 0 243 EA SERIES TRUST STRIVE US ENERGY 02072L722 31 126 SH SOLE 0 0 126 ALPHABET INC CAP STK CL C 02079K107 268 1219 SH SOLE 0 0 1219 ALPHABET INC CAP STK CL A 02079K305 562 1359 SH SOLE 0 0 1359 ALTRIA GROUP INC COM 02209S103 65 88 SH SOLE 0 0 88 AMAZON COM INC COM 023135106 799 1624 SH SOLE 0 0 1624 AMERICAN AIRLS GROUP INC COM 02376R102 2 16 SH SOLE 0 0 16 AMERICAN ELEC PWR CO INC COM 025537101 16 87 SH SOLE 0 0 87 AMERICAN INTL GROUP INC COM NEW 026874784 2 79 SH SOLE 0 0 79 AMERICAN TOWER CORP NEW COM 03027X100 25 198 SH SOLE 0 0 198 AMGEN INC COM 031162100 178 285 SH SOLE 0 0 285 ANALOG DEVICES INC COM 032654105 127 198 SH SOLE 0 0 198 ANSYS INC COM 03662Q105 1 348 SH SOLE 0 0 348 ANTERO RESOURCES CORP COM 03674X106 1 29 SH SOLE 0 0 29 APPLE INC COM 037833100 4087 3945 SH SOLE 0 0 3945 ASTRAZENECA PLC SPONSORED ADR 046353108 22 68 SH SOLE 0 0 68 AUTOMATIC DATA PROCESSING IN COM 053015103 110 250 SH SOLE 0 0 250 BANK AMERICA CORP COM 060505104 40 38 SH SOLE 0 0 38 BANK AMERICA CORP 7.25%CNV PFD L 060505682 12 1194 SH SOLE 0 0 1194 BANK NEW YORK MELLON CORP COM 064058100 24 58 SH SOLE 0 0 58 BATH & BODY WORKS INC COM 070830104 1 51 SH SOLE 0 0 51 BECTON DICKINSON & CO COM 075887109 25 248 SH SOLE 0 0 248 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 3785 SH SOLE 0 0 3785 BEYOND MEAT INC COM 08862E109 1 17 SH SOLE 0 0 17 BIOGEN INC COM 09062X103 1 216 SH SOLE 0 0 216 BLACKROCK INC COM 09247X101 10 834 SH SOLE 0 0 834 BOEING CO COM 097023105 7 193 SH SOLE 0 0 193 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 149 SH SOLE 0 0 149 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 205 SH SOLE 0 0 205 BROADCOM INC COM 11135F101 65 1326 SH SOLE 0 0 1326 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 77 SH SOLE 0 0 77 THE CIGNA GROUP COM 125523100 51 727 SH SOLE 0 0 727 CME GROUP INC COM 12572Q105 26 216 SH SOLE 0 0 216 CSX CORP COM 126408103 368 75 SH SOLE 0 0 75 CANADIAN PACIFIC KANSAS CITY COM 13646K108 150 89 SH SOLE 0 0 89 CARRIER GLOBAL CORPORATION COM 14448C104 26 117 SH SOLE 0 0 117 CATERPILLAR INC COM 149123101 112 1100 SH SOLE 0 0 1100 CHEWY INC CL A 16679L109 2 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 166 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 113 368 SH SOLE 0 0 368 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 43 32 SH SOLE 0 0 32 COMCAST CORP NEW CL A 20030N101 38 174 SH SOLE 0 0 174 CONSTELLATION ENERGY CORP COM 21037T109 126 185 SH SOLE 0 0 185 CORTEVA INC COM 22052L104 9 58 SH SOLE 0 0 58 COSTCO WHSL CORP NEW COM 22160K105 14 1466 SH SOLE 0 0 1466 DNP SELECT INCOME FD INC COM 23325P104 16 10 SH SOLE 0 0 10 DXC TECHNOLOGY CO COM 23355L106 1 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2 125 SH SOLE 0 0 125 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 209 60 SH SOLE 0 0 60 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 24 27 SH SOLE 0 0 27 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 603 422 SH SOLE 0 0 422 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 126 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 466 735 SH SOLE 0 0 735 EAGLE MATLS INC COM 26969P108 1 272 SH SOLE 0 0 272 EBAY INC. COM 278642103 27 53 SH SOLE 0 0 53 EXPONENT INC COM 30214U102 1 83 SH SOLE 0 0 83 EXXON MOBIL CORP COM 30231G102 186 582 SH SOLE 0 0 582 META PLATFORMS INC CL A 30303M102 151 1457 SH SOLE 0 0 1457 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 1 15 SH SOLE 0 0 15 FIDELITY COVINGTON TRUST WOMENS LEADER 316092287 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 3 53 SH SOLE 0 0 53 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4 39 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9 312 SH SOLE 0 0 312 FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 28 SH SOLE 0 0 28 FIVE BELOW INC COM 33829M101 1 182 SH SOLE 0 0 182 FREEPORT-MCMORAN INC CL B 35671D857 1 48 SH SOLE 0 0 48 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7 182 SH SOLE 0 0 182 GAMESTOP CORP NEW CL A 36467W109 2 13 SH SOLE 0 0 13 GENERAL MTRS CO COM 37045V100 7 46 SH SOLE 0 0 46 GLOBAL X FDS MSCI NORWAY ETF 37950E101 7 25 SH SOLE 0 0 25 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 49 SH SOLE 0 0 49 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 30 SH SOLE 0 0 30 GLOBAL X FDS AGING POPULATION 37954Y772 12 31 SH SOLE 0 0 31 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 46 SH SOLE 0 0 46 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 29 SH SOLE 0 0 29 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 756 382 SH SOLE 0 0 382 HALLIBURTON CO COM 406216101 25 40 SH SOLE 0 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 18 SH SOLE 0 0 18 HIGH INCOME SECS FD SHS BEN INT 42968F108 28 7 SH SOLE 0 0 7 ICF INTL INC COM 44925C103 33 58 SH SOLE 0 0 58 IDEXX LABS INC COM 45168D104 100 540 SH SOLE 0 0 540 INTEL CORP COM 458140100 74 133 SH SOLE 0 0 133 INVESCO QQQ TR UNIT SER 1 46090E103 1596 4441 SH SOLE 0 0 4441 INTUITIVE SURGICAL INC COM NEW 46120E602 14 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 16 SH SOLE 0 0 16 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 56 SH SOLE 0 0 56 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5 46 SH SOLE 0 0 46 ISHARES TR CORE S&P TTL STK 464287150 762 577 SH SOLE 0 0 577 ISHARES TR CORE S&P500 ETF 464287200 1716 14195 SH SOLE 0 0 14195 ISHARES TR MSCI EMG MKT ETF 464287234 13 83 SH SOLE 0 0 83 ISHARES TR MSCI EAFE ETF 464287465 263 480 SH SOLE 0 0 480 ISHARES TR RUS MDCP VAL ETF 464287473 44 251 SH SOLE 0 0 251 ISHARES TR RUS MID CAP ETF 464287499 328 169 SH SOLE 0 0 169 ISHARES TR CORE S&P MCP ETF 464287507 145 243 SH SOLE 0 0 243 ISHARES TR RUS 1000 VAL ETF 464287598 385 1433 SH SOLE 0 0 1433 ISHARES TR RUS 1000 ETF 464287622 1088 2017 SH SOLE 0 0 2017 ISHARES TR RUSSELL 2000 ETF 464287655 996 2734 SH SOLE 0 0 2734 ISHARES TR RUSSELL 3000 ETF 464287689 3207 2101 SH SOLE 0 0 2101 ISHARES TR CORE S&P SCP ETF 464287804 67 553 SH SOLE 0 0 553 ISHARES TR DOW JONES US ETF 464287846 38 129 SH SOLE 0 0 129 ISHARES TR EAFE SML CP ETF 464288273 64 64 SH SOLE 0 0 64 ISHARES TR MSCI KLD400 SOC 464288570 3150 404 SH SOLE 0 0 404 ISHARES TR SHORT TREAS BD 464288679 3 111 SH SOLE 0 0 111 ISHARES TR MSCI USA ESG SLC 464288802 775 219 SH SOLE 0 0 219 ISHARES SILVER TR ISHARES 46428Q109 23 23 SH SOLE 0 0 23 ISHARES TR CORE HIGH DV ETF 46429B663 89 221 SH SOLE 0 0 221 ISHARES TR CORE MSCI EAFE 46432F842 26 223 SH SOLE 0 0 223 ISHARES TR CORE 1 5 YR USD 46432F859 36 285 SH SOLE 0 0 285 ISHARES INC CORE MSCI EMKT 46434G103 43 207 SH SOLE 0 0 207 ISHARES INC ESG AWR MSCI EM 46434G863 127 65 SH SOLE 0 0 65 ISHARES TR ESG AWR MSCI USA 46435G425 723 1035 SH SOLE 0 0 1035 ISHARES TR ESG AW MSCI EAFE 46435G516 126 240 SH SOLE 0 0 240 ISHARES TR ESG AWARE MSCI 46435U663 463 162 SH SOLE 0 0 162 JPMORGAN CHASE & CO COM 46625H100 212 1202 SH SOLE 0 0 1202 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 70 51 SH SOLE 0 0 51 JOHNSON & JOHNSON COM 478160104 478 1108 SH SOLE 0 0 1108 KINSALE CAP GROUP INC COM 49714P108 1 525 SH SOLE 0 0 525 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 22 SH SOLE 0 0 22 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 219 SH SOLE 0 0 219 LOCKHEED MARTIN CORP COM 539830109 77 910 SH SOLE 0 0 910 MARATHON PETE CORP COM 56585A102 63 202 SH SOLE 0 0 202 MARSH & MCLENNAN COS INC COM 571748102 68 206 SH SOLE 0 0 206 MARRIOTT INTL INC NEW CL A 571903202 51 253 SH SOLE 0 0 253 MASTERCARD INCORPORATED CL A 57636Q104 169 482 SH SOLE 0 0 482 MCKESSON CORP COM 58155Q103 200 537 SH SOLE 0 0 537 MERCK & CO INC COM 58933Y105 290 792 SH SOLE 0 0 792 MICROSOFT CORP COM 594918104 1342 2946 SH SOLE 0 0 2946 MID PENN BANCORP INC COM 59540G107 24 21 SH SOLE 0 0 21 NIKE INC CL B 654106103 1 188 SH SOLE 0 0 188 NORFOLK SOUTHN CORP COM 655844108 216 255 SH SOLE 0 0 255 NOVARTIS AG SPONSORED ADR 66987V109 23 194 SH SOLE 0 0 194 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 322 223 SH SOLE 0 0 223 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 166 35 SH SOLE 0 0 35 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 497 416 SH SOLE 0 0 416 ORACLE CORP COM 68389X105 88 377 SH SOLE 0 0 377 ORGANON & CO COMMON STOCK 68622V106 3 57 SH SOLE 0 0 57 OTIS WORLDWIDE CORP COM 68902V107 22 199 SH SOLE 0 0 199 PPL CORP COM 69351T106 44 28 SH SOLE 0 0 28 PEMBINA PIPELINE CORP COM 706327103 33 36 SH SOLE 0 0 36 PFIZER INC COM 717081103 145 222 SH SOLE 0 0 222 PHILLIPS 66 COM 718546104 135 327 SH SOLE 0 0 327 PINTEREST INC CL A 72352L106 2 35 SH SOLE 0 0 35 PLANET FITNESS INC CL A 72703H101 5 63 SH SOLE 0 0 63 POOL CORP COM 73278L105 92 404 SH SOLE 0 0 404 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 173 SH SOLE 0 0 173 PROCTER AND GAMBLE CO COM 742718109 742 1136 SH SOLE 0 0 1136 PROSHARES TR S&P 500 DV ARIST 74348A467 19 102 SH SOLE 0 0 102 PRUDENTIAL FINL INC COM 744320102 75 470 SH SOLE 0 0 470 RTX CORPORATION COM 75513E101 33 293 SH SOLE 0 0 293 RESTAURANT BRANDS INTL INC COM 76131D103 8 80 SH SOLE 0 0 80 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH SOLE 0 0 22 ROBLOX CORP CL A 771049103 1 39 SH SOLE 0 0 39 SHELL PLC SPON ADS 780259305 43 202 SH SOLE 0 0 202 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 524 SH SOLE 0 0 524 SPDR GOLD TR GOLD SHS 78463V107 39 412 SH SOLE 0 0 412 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 138 580 SH SOLE 0 0 580 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 724 1076 SH SOLE 0 0 1076 SPDR SER TR PRTFLO S&P500 GW 78464A409 519 1390 SH SOLE 0 0 1390 SPDR SER TR PRTFLO S&P500 VL 78464A508 58 51 SH SOLE 0 0 51 SPDR SER TR PORTFOLI S&P1500 78464A805 1627 2053 SH SOLE 0 0 2053 SPDR SER TR PORTFOLIO S&P400 78464A847 192 321 SH SOLE 0 0 321 SPDR SER TR S&P SEMICNDCTR 78464A862 5 233 SH SOLE 0 0 233 SPDR SER TR PORTFOLIO S&P600 78468R853 821 1421 SH SOLE 0 0 1421 SANOFI SPONSORED ADR 80105N105 30 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR INDL 81369Y704 10 126 SH SOLE 0 0 126 SHOPIFY INC CL A 82509L107 41 155 SH SOLE 0 0 155 SOUTHERN COPPER CORP COM 84265V105 31 107 SH SOLE 0 0 107 BLOCK INC CL A 852234103 50 170 SH SOLE 0 0 170 STARBUCKS CORP COM 855244109 73 275 SH SOLE 0 0 275 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 149 SH SOLE 0 0 149 TARGET CORP COM 87612E106 127 532 SH SOLE 0 0 532 TARGA RES CORP COM 87612G101 19 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 7 352 SH SOLE 0 0 352 TEXAS INSTRS INC COM 882508104 111 523 SH SOLE 0 0 523 3-D SYS CORP DEL COM NEW 88554D205 1 5 SH SOLE 0 0 5 3M CO COM 88579Y101 24 107 SH SOLE 0 0 107 TOTALENERGIES SE SPONSORED ADS 89151E109 1 69 SH SOLE 0 0 69 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1 16 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 13 461 SH SOLE 0 0 461 TRUIST FINL CORP COM 89832Q109 7 78 SH SOLE 0 0 78 UNION PAC CORP COM 907818108 228 246 SH SOLE 0 0 246 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 10 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 207 2677 SH SOLE 0 0 2677 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 32 SH SOLE 0 0 32 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6518 9679 SH SOLE 0 0 9679 VANGUARD STAR FDS VG TL INTL STK F 921909768 5108 6513 SH SOLE 0 0 6513 VANGUARD WORLD FD ESG INTL STK ETF 921910725 887 633 SH SOLE 0 0 633 VANGUARD WORLD FD ESG US STK ETF 921910733 3169 2796 SH SOLE 0 0 2796 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6028 31241 SH SOLE 0 0 31241 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 306 957 SH SOLE 0 0 957 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3128 2430 SH SOLE 0 0 2430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 154 SH SOLE 0 0 154 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1067 904 SH SOLE 0 0 904 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1500 1694 SH SOLE 0 0 1694 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246 490 SH SOLE 0 0 490 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 48 SH SOLE 0 0 48 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4911 6392 SH SOLE 0 0 6392 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 625 939 SH SOLE 0 0 939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1272 2841 SH SOLE 0 0 2841 VANGUARD WORLD FD CONSUM STP ETF 92204A207 210 1429 SH SOLE 0 0 1429 VANGUARD WORLD FD ENERGY ETF 92204A306 212 1054 SH SOLE 0 0 1054 VANGUARD WORLD FD FINANCIALS ETF 92204A405 73 205 SH SOLE 0 0 205 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 247 1894 SH SOLE 0 0 1894 VANGUARD WORLD FD INF TECH ETF 92204A702 541 4195 SH SOLE 0 0 4195 VANGUARD WORLD FD MATERIALS ETF 92204A801 79 205 SH SOLE 0 0 205 VANGUARD WORLD FD UTILITIES ETF 92204A876 382 1426 SH SOLE 0 0 1426 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 53 59 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 256 SH SOLE 0 0 256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11188 50474 SH SOLE 0 0 50474 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 873 936 SH SOLE 0 0 936 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 1557 SH SOLE 0 0 1557 VANGUARD INDEX FDS SML CP GRW ETF 922908595 929 3390 SH SOLE 0 0 3390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 800 4414 SH SOLE 0 0 4414 VANGUARD INDEX FDS MID CAP ETF 922908629 8995 33482 SH SOLE 0 0 33482 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2380 2638 SH SOLE 0 0 2638 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1078 3506 SH SOLE 0 0 3506 VANGUARD INDEX FDS VALUE ETF 922908744 1661 5701 SH SOLE 0 0 5701 VANGUARD INDEX FDS SMALL CP ETF 922908751 13492 51205 SH SOLE 0 0 51205 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16264 50421 SH SOLE 0 0 50421 VERALTO CORP COM SHS 92338C103 2 89 SH SOLE 0 0 89 VERIZON COMMUNICATIONS INC COM 92343V104 48 126 SH SOLE 0 0 126 VERTEX PHARMACEUTICALS INC COM 92532F100 1 419 SH SOLE 0 0 419 VIATRIS INC COM 92556V106 6 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 43 838 SH SOLE 0 0 838 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 9 SH SOLE 0 0 9 WSFS FINL CORP COM 929328102 114 46 SH SOLE 0 0 46 WALMART INC COM 931142103 164 241 SH SOLE 0 0 241 WARNER BROS DISCOVERY INC COM SER A 934423104 1 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 36 214 SH SOLE 0 0 214 WEIS MKTS INC COM 948849104 25 65 SH SOLE 0 0 65 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 20 SH SOLE 0 0 20 YUM CHINA HLDGS INC COM 98850P109 36 80 SH SOLE 0 0 80 ZIMVIE INC COM 98888T107 1 17 SH SOLE 0 0 17 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 132 SH SOLE 0 0 132 ZOETIS INC CL A 98978V103 37 508 SH SOLE 0 0 508 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 66 SH SOLE 0 0 66 ALLEGION PLC ORD SHS G0176J109 26 135 SH SOLE 0 0 135 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 347 SH SOLE 0 0 347 ALCON AG ORD SHS H01301128 4 84 SH SOLE 0 0 84 UBS GROUP AG SHS H42097107 1 31 SH SOLE 0 0 31 NXP SEMICONDUCTORS N V COM N6596X109 1 248 SH SOLE 0 0 248 DIANA SHIPPING INC COM Y2066G104 1 3 SH SOLE 0 0 3 SCORPIO TANKERS INC SHS Y7542C130 1 72 SH SOLE 0 0 72