0001792704-24-000021.txt : 20241018 0001792704-24-000021.hdr.sgml : 20241018 20241018130520 ACCESSION NUMBER: 0001792704-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 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: 241379819 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 09-30-2024 09-30-2024 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 10-18-2024 0 271 795496 false INFORMATION TABLE 2 mcclarren13fexport09302024.xml AFLAC INC COM 001055102 8 73 SH SOLE 0 0 73 ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH SOLE 0 0 6 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 59 SH SOLE 0 0 59 ABBOTT LABS COM 002824100 0 4 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 71 707 SH SOLE 0 0 707 ADOBE INC COM 00724F101 2 518 SH SOLE 0 0 518 ADVISORS SER TR VEGTECH PLANT B 00770X261 0 17 SH SOLE 0 0 17 AGNICO EAGLE MINES LTD COM 008474108 41 510 SH SOLE 0 0 510 AIR PRODS & CHEMS INC COM 009158106 252 365 SH SOLE 0 0 365 EA SERIES TRUST STRIVE US ENERGY 02072L722 11 301 SH SOLE 0 0 301 ALPHABET INC CAP STK CL C 02079K107 77 2135 SH SOLE 0 0 2135 ALPHABET INC CAP STK CL A 02079K305 3447 2729 SH SOLE 0 0 2729 AMAZON COM INC COM 023135106 2006 3344 SH SOLE 0 0 3344 AMERICAN AIRLS GROUP INC COM 02376R102 1 116 SH SOLE 0 0 116 AMERICAN ELEC PWR CO INC COM 025537101 18 178 SH SOLE 0 0 178 AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH SOLE 0 0 15 AMERICAN TOWER CORP NEW COM 03027X100 39 169 SH SOLE 0 0 169 AMGEN INC COM 031162100 199 618 SH SOLE 0 0 618 ANALOG DEVICES INC COM 032654105 121 527 SH SOLE 0 0 527 ANSYS INC COM 03662Q105 0 1 SH SOLE 0 0 1 APPLE INC COM 037833100 444 18404 SH SOLE 0 0 18404 ASTRAZENECA PLC SPONSORED ADR 046353108 25 324 SH SOLE 0 0 324 AUTOMATIC DATA PROCESSING IN COM 053015103 122 443 SH SOLE 0 0 443 BANK AMERICA CORP COM 060505104 41 1045 SH SOLE 0 0 1045 BANK AMERICA CORP 7.25%CNV PFD L 060505682 12 1273 SH SOLE 0 0 1273 BANK NEW YORK MELLON CORP COM 064058100 29 405 SH SOLE 0 0 405 BATH & BODY WORKS INC COM 070830104 0 31 SH SOLE 0 0 31 BECTON DICKINSON & CO COM 075887109 24 241 SH SOLE 0 0 241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 752 3500 SH SOLE 0 0 3500 BEYOND MEAT INC COM 08862E109 0 13 SH SOLE 0 0 13 BIOGEN INC COM 09062X103 0 2 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 11 11 SH SOLE 0 0 11 BOEING CO COM 097023105 5 35 SH SOLE 0 0 35 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH SOLE 0 0 2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 119 SH SOLE 0 0 119 BROADCOM INC COM 11135F101 169 345 SH SOLE 0 0 345 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH SOLE 0 0 11 THE CIGNA GROUP COM 125523100 84 692 SH SOLE 0 0 692 CME GROUP INC COM 12572Q105 26 118 SH SOLE 0 0 118 CSX CORP COM 126408103 15845 2050 SH SOLE 0 0 2050 CANADIAN PACIFIC KANSAS CITY COM 13646K108 139 85 SH SOLE 0 0 85 CARRIER GLOBAL CORPORATION COM 14448C104 35 436 SH SOLE 0 0 436 CATERPILLAR INC COM 149123101 92 393 SH SOLE 0 0 393 CHEWY INC CL A 16679L109 2 90 SH SOLE 0 0 90 CISCO SYS INC COM 17275R102 92 1731 SH SOLE 0 0 1731 COCA COLA CO COM 191216100 347 1724 SH SOLE 0 0 1724 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 44 1376 SH SOLE 0 0 1376 COMCAST CORP NEW CL A 20030N101 30 726 SH SOLE 0 0 726 CONSTELLATION ENERGY CORP COM 21037T109 176 679 SH SOLE 0 0 679 CORTEVA INC COM 22052L104 0 1 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 3 1791 SH SOLE 0 0 1791 DNP SELECT INCOME FD INC COM 23325P104 17 1768 SH SOLE 0 0 1768 DXC TECHNOLOGY CO COM 23355L106 0 3 SH SOLE 0 0 3 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10 2005 SH SOLE 0 0 2005 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 60 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 133 3732 SH SOLE 0 0 3732 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 156 4211 SH SOLE 0 0 4211 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25 152 SH SOLE 0 0 152 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3270 15378 SH SOLE 0 0 15378 DISNEY WALT CO COM 254687106 747 3705 SH SOLE 0 0 3705 DOMINION ENERGY INC COM 25746U109 43 57 SH SOLE 0 0 57 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 96 SH SOLE 0 0 96 EAGLE MATLS INC COM 26969P108 0 1 SH SOLE 0 0 1 EBAY INC. COM 278642103 32 65 SH SOLE 0 0 65 EXPONENT INC COM 30214U102 0 1 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 159 1361 SH SOLE 0 0 1361 META PLATFORMS INC CL A 30303M102 5 883 SH SOLE 0 0 883 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 0 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST WOMENS LEADER 316092287 0 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 2 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4 42 SH SOLE 0 0 42 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14 523 SH SOLE 0 0 523 FIDELITY NATL INFORMATION SV COM 31620M106 12 149 SH SOLE 0 0 149 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 58 SH SOLE 0 0 58 FIVE BELOW INC COM 33829M101 0 1 SH SOLE 0 0 1 FORD MTR CO COM 345370860 2 10 SH SOLE 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 0 13 SH SOLE 0 0 13 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 0 10 SH SOLE 0 0 10 GAMESTOP CORP NEW CL A 36467W109 3 140 SH SOLE 0 0 140 GENERAL MTRS CO COM 37045V100 6 153 SH SOLE 0 0 153 GLOBAL X FDS MSCI NORWAY ETF 37950E101 6 265 SH SOLE 0 0 265 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 703 SH SOLE 0 0 703 GLOBAL X FDS AGING POPULATION 37954Y772 12 32 SH SOLE 0 0 32 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 813 SH SOLE 0 0 813 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18351 9249 SH SOLE 0 0 9249 HALLIBURTON CO COM 406216101 18 29 SH SOLE 0 0 29 HERSHEY CO COM 427866108 19 191 SH SOLE 0 0 191 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 40 SH SOLE 0 0 40 HIGH INCOME SECS FD SHS BEN INT 42968F108 29 4384 SH SOLE 0 0 4384 ICF INTL INC COM 44925C103 37 570 SH SOLE 0 0 570 IDEXX LABS INC COM 45168D104 93 185 SH SOLE 0 0 185 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 0 32 SH SOLE 0 0 32 INTEL CORP COM 458140100 19 23 SH SOLE 0 0 23 INTERNATIONAL BUSINESS MACHS COM 459200101 43 564 SH SOLE 0 0 564 INVESCO QQQ TR UNIT SER 1 46090E103 364 7000 SH SOLE 0 0 7000 INTUITIVE SURGICAL INC COM NEW 46120E602 16 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 146 676 SH SOLE 0 0 676 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 33 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 721 5739 SH SOLE 0 0 5739 ISHARES TR CORE S&P500 ETF 464287200 46 3421 SH SOLE 0 0 3421 ISHARES TR CORE US AGGBD ET 464287226 5 101 SH SOLE 0 0 101 ISHARES TR MSCI EMG MKT ETF 464287234 4 45 SH SOLE 0 0 45 ISHARES TR MSCI EAFE ETF 464287465 1707 2832 SH SOLE 0 0 2832 ISHARES TR RUS MDCP VAL ETF 464287473 93 290 SH SOLE 0 0 290 ISHARES TR RUS MID CAP ETF 464287499 336 88 SH SOLE 0 0 88 ISHARES TR CORE S&P MCP ETF 464287507 917 1078 SH SOLE 0 0 1078 ISHARES TR RUS 1000 VAL ETF 464287598 929 1785 SH SOLE 0 0 1785 ISHARES TR RUS 1000 ETF 464287622 2418 1746 SH SOLE 0 0 1746 ISHARES TR RUSSELL 2000 ETF 464287655 260 4685 SH SOLE 0 0 4685 ISHARES TR RUSSELL 3000 ETF 464287689 1434 7150 SH SOLE 0 0 7150 ISHARES TR CORE S&P SCP ETF 464287804 4 489 SH SOLE 0 0 489 ISHARES TR DOW JONES US ETF 464287846 40 139 SH SOLE 0 0 139 ISHARES TR EAFE SML CP ETF 464288273 68 67 SH SOLE 0 0 67 ISHARES TR MSCI KLD400 SOC 464288570 263394 21443 SH SOLE 0 0 21443 ISHARES TR ISHS 1-5YR INVS 464288646 33 157 SH SOLE 0 0 157 ISHARES TR MSCI USA ESG SLC 464288802 12310 4450 SH SOLE 0 0 4450 ISHARES SILVER TR ISHARES 46428Q109 28 28 SH SOLE 0 0 28 ISHARES TR CORE HIGH DV ETF 46429B663 202 333 SH SOLE 0 0 333 ISHARES TR CORE MSCI EAFE 46432F842 5 167 SH SOLE 0 0 167 ISHARES TR CORE 1 5 YR USD 46432F859 540 16421 SH SOLE 0 0 16421 ISHARES INC CORE MSCI EMKT 46434G103 4 246 SH SOLE 0 0 246 ISHARES TR ESG AWR MSCI USA 46435G425 4040 3904 SH SOLE 0 0 3904 ISHARES TR ESG AW MSCI EAFE 46435G516 667 1251 SH SOLE 0 0 1251 ISHARES TR CYBERSECURITY 46435U135 7 153 SH SOLE 0 0 153 ISHARES TR ESG AWARE MSCI 46435U663 14680 5430 SH SOLE 0 0 5430 JPMORGAN CHASE & CO. COM 46625H100 433 1082 SH SOLE 0 0 1082 JOHNSON & JOHNSON COM 478160104 419 1152 SH SOLE 0 0 1152 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 26 SH SOLE 0 0 26 LOCKHEED MARTIN CORP COM 539830109 66 653 SH SOLE 0 0 653 MARATHON PETE CORP COM 56585A102 50 307 SH SOLE 0 0 307 MARSH & MCLENNAN COS INC COM 571748102 73 223 SH SOLE 0 0 223 MARRIOTT INTL INC NEW CL A 571903202 49 248 SH SOLE 0 0 248 MASTERCARD INCORPORATED CL A 57636Q104 172 493 SH SOLE 0 0 493 MCKESSON CORP COM 58155Q103 184 494 SH SOLE 0 0 494 MERCK & CO INC COM 58933Y105 803 1577 SH SOLE 0 0 1577 MICROSOFT CORP COM 594918104 92 4035 SH SOLE 0 0 4035 MID PENN BANCORP INC COM 59540G107 34 1163 SH SOLE 0 0 1163 NIKE INC CL B 654106103 0 96 SH SOLE 0 0 96 NORFOLK SOUTHN CORP COM 655844108 201 248 SH SOLE 0 0 248 NORTHWEST BANCSHARES INC MD COM 667340103 10 13 SH SOLE 0 0 13 NOVARTIS AG SPONSORED ADR 66987V109 28 121 SH SOLE 0 0 121 NVIDIA CORPORATION COM 67066G104 1 140 SH SOLE 0 0 140 NUSCALE PWR CORP CL A COM 67079K100 2 11 SH SOLE 0 0 11 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 324 7238 SH SOLE 0 0 7238 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 177 4831 SH SOLE 0 0 4831 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5093 8574 SH SOLE 0 0 8574 ORACLE CORP COM 68389X105 265 530 SH SOLE 0 0 530 ORGANON & CO COMMON STOCK 68622V106 3 83 SH SOLE 0 0 83 OTIS WORLDWIDE CORP COM 68902V107 12 117 SH SOLE 0 0 117 PPL CORP COM 69351T106 52 1582 SH SOLE 0 0 1582 PALO ALTO NETWORKS INC COM 697435105 5 446 SH SOLE 0 0 446 PEMBINA PIPELINE CORP COM 706327103 37 41 SH SOLE 0 0 41 PEPSICO INC COM 713448108 702 2938 SH SOLE 0 0 2938 PFIZER INC COM 717081103 151 4838 SH SOLE 0 0 4838 PHILLIPS 66 COM 718546104 199 655 SH SOLE 0 0 655 PINTEREST INC CL A 72352L106 1 39 SH SOLE 0 0 39 PLANET FITNESS INC CL A 72703H101 6 81 SH SOLE 0 0 81 POOL CORP COM 73278L105 86 229 SH SOLE 0 0 229 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 810 SH SOLE 0 0 810 PROCTER AND GAMBLE CO COM 742718109 3218 4050 SH SOLE 0 0 4050 PROSHARES TR S&P 500 DV ARIST 74348A467 19 180 SH SOLE 0 0 180 PRUDENTIAL FINL INC COM 744320102 55 671 SH SOLE 0 0 671 RANGE RES CORP COM 75281A109 15 502 SH SOLE 0 0 502 RTX CORPORATION COM 75513E101 40 337 SH SOLE 0 0 337 RESTAURANT BRANDS INTL INC COM 76131D103 6 94 SH SOLE 0 0 94 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 65 SH SOLE 0 0 65 ROBLOX CORP CL A 771049103 0 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 34 65 SH SOLE 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 573 SH SOLE 0 0 573 SPDR GOLD TR GOLD SHS 78463V107 33 331 SH SOLE 0 0 331 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 182 2569 SH SOLE 0 0 2569 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4289 17173 SH SOLE 0 0 17173 SPDR SER TR PRTFLO S&P500 GW 78464A409 1156 4034 SH SOLE 0 0 4034 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 52 SH SOLE 0 0 52 SPDR SER TR PORTFOLI S&P1500 78464A805 44952 17800 SH SOLE 0 0 17800 SPDR SER TR PORTFOLIO S&P400 78464A847 1996 1137 SH SOLE 0 0 1137 SPDR SER TR S&P SEMICNDCTR 78464A862 4 17 SH SOLE 0 0 17 SPDR SER TR S&P 500 ESG ETF 78468R531 300 5397 SH SOLE 0 0 5397 SPDR SER TR PORTFOLIO S&P600 78468R853 23644 9818 SH SOLE 0 0 9818 SANOFI SPONSORED ADR 80105N105 34 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 563 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR INDL 81369Y704 10 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 90 SH SOLE 0 0 90 SHOPIFY INC CL A 82509L107 56 160 SH SOLE 0 0 160 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 0 23 SH SOLE 0 0 23 SOUTHERN COPPER CORP COM 84265V105 33 288 SH SOLE 0 0 288 BLOCK INC CL A 852234103 73 134 SH SOLE 0 0 134 STARBUCKS CORP COM 855244109 159 297 SH SOLE 0 0 297 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 153 SH SOLE 0 0 153 TARGET CORP COM 87612E106 99 641 SH SOLE 0 0 641 TARGA RES CORP COM 87612G101 31 912 SH SOLE 0 0 912 TESLA INC COM 88160R101 9 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 18 206 SH SOLE 0 0 206 3-D SYS CORP DEL COM NEW 88554D205 0 150 SH SOLE 0 0 150 3M CO COM 88579Y101 30 223 SH SOLE 0 0 223 TOPBUILD CORP COM 89055F103 504 1239 SH SOLE 0 0 1239 TOTALENERGIES SE SPONSORED ADS 89151E109 0 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 4 17 SH SOLE 0 0 17 TRUIST FINL CORP COM 89832Q109 9 219 SH SOLE 0 0 219 UNION PAC CORP COM 907818108 218 246 SH SOLE 0 0 246 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 9 1180 SH SOLE 0 0 1180 UNITEDHEALTH GROUP INC COM 91324P102 52 942 SH SOLE 0 0 942 VANECK ETF TRUST URANIUM AND NUCL 92189F601 25 305 SH SOLE 0 0 305 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28718 25589 SH SOLE 0 0 25589 VANGUARD STAR FDS VG TL INTL STK F 921909768 51360 77363 SH SOLE 0 0 77363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3223 12536 SH SOLE 0 0 12536 VANGUARD WORLD FD ESG US STK ETF 921910733 38649 32783 SH SOLE 0 0 32783 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1746 25878 SH SOLE 0 0 25878 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 2159 SH SOLE 0 0 2159 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1422 9579 SH SOLE 0 0 9579 VANGUARD BD INDEX FDS INTERMED TERM 921937819 67 156 SH SOLE 0 0 156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83503 13760 SH SOLE 0 0 13760 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119 5984 SH SOLE 0 0 5984 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1311 1507 SH SOLE 0 0 1507 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6 199 SH SOLE 0 0 199 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 51684 121317 SH SOLE 0 0 121317 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2761 9838 SH SOLE 0 0 9838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12768 22718 SH SOLE 0 0 22718 VANGUARD WORLD FD CONSUM STP ETF 92204A207 155 1126 SH SOLE 0 0 1126 VANGUARD WORLD FD ENERGY ETF 92204A306 353 1500 SH SOLE 0 0 1500 VANGUARD WORLD FD FINANCIALS ETF 92204A405 77 709 SH SOLE 0 0 709 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 207 734 SH SOLE 0 0 734 VANGUARD WORLD FD INF TECH ETF 92204A702 305 2796 SH SOLE 0 0 2796 VANGUARD WORLD FD MATERIALS ETF 92204A801 81 384 SH SOLE 0 0 384 VANGUARD WORLD FD UTILITIES ETF 92204A876 699 1403 SH SOLE 0 0 1403 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54 930 SH SOLE 0 0 930 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114 1282 SH SOLE 0 0 1282 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 96 SH SOLE 0 0 96 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13391 28648 SH SOLE 0 0 28648 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547 4979 SH SOLE 0 0 4979 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 1339 SH SOLE 0 0 1339 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1429 2614 SH SOLE 0 0 2614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 3509 SH SOLE 0 0 3509 VANGUARD INDEX FDS SM CP VAL ETF 922908611 438 4798 SH SOLE 0 0 4798 VANGUARD INDEX FDS MID CAP ETF 922908629 22041 32918 SH SOLE 0 0 32918 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5544 9329 SH SOLE 0 0 9329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1113 5763 SH SOLE 0 0 5763 VANGUARD INDEX FDS GROWTH ETF 922908736 34 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS VALUE ETF 922908744 3859 9744 SH SOLE 0 0 9744 VANGUARD INDEX FDS SMALL CP ETF 922908751 4567 54381 SH SOLE 0 0 54381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14337 61571 SH SOLE 0 0 61571 VERALTO CORP COM SHS 92338C103 1 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 59 1061 SH SOLE 0 0 1061 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE 0 0 1 VIATRIS INC COM 92556V106 1 406 SH SOLE 0 0 406 VISA INC COM CL A 92826C839 4 428 SH SOLE 0 0 428 WSFS FINL CORP COM 929328102 128 50 SH SOLE 0 0 50 WALMART INC COM 931142103 2199 1218 SH SOLE 0 0 1218 WARNER BROS DISCOVERY INC COM SER A 934423104 0 8 SH SOLE 0 0 8 WASTE MGMT INC DEL COM 94106L109 34 207 SH SOLE 0 0 207 WEIS MKTS INC COM 948849104 26 68 SH SOLE 0 0 68 WENDYS CO COM 95058W100 0 17 SH SOLE 0 0 17 YUM CHINA HLDGS INC COM 98850P109 3 926 SH SOLE 0 0 926 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 140 SH SOLE 0 0 140 ZOETIS INC CL A 98978V103 42 216 SH SOLE 0 0 216 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 14 SH SOLE 0 0 14 ALLEGION PLC ORD SHS G0176J109 27 190 SH SOLE 0 0 190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH SOLE 0 0 4 ALCON AG ORD SHS H01301128 4 100 SH SOLE 0 0 100 UBS GROUP AG SHS H42097107 0 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 833 SH SOLE 0 0 833