0001842974-22-000004.txt : 20221101 0001842974-22-000004.hdr.sgml : 20221101 20221031181028 ACCESSION NUMBER: 0001842974-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347761 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 13F-HR LIVE false true false 0001842974 XXXXXXXX 09-30-2022 09-30-2022 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 10-31-2022 0 337 100331 false INFORMATION TABLE 2 mcclarren13fexport09302022.xml 3-D SYS CORP DEL COM NEW 88554D205 1 150 SH SOLE 0 0 150 3M CO COM 88579Y101 22 206 SH SOLE 0 0 206 ABBVIE INC COM 00287Y109 88 657 SH SOLE 0 0 657 ABM INDS INC COM 000957100 59 1552 SH SOLE 0 0 1552 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 9 169 SH SOLE 0 0 169 AGENUS INC COM NEW 00847G705 0 2 SH SOLE 0 0 2 AGNICO EAGLE MINES LTD COM 008474108 21 500 SH SOLE 0 0 500 AIR PRODS & CHEMS INC COM 009158106 14 64 SH SOLE 0 0 64 ALCON AG ORD SHS H01301128 2 42 SH SOLE 0 0 42 ALLEGION PLC ORD SHS G0176J109 16 187 SH SOLE 0 0 187 ALPHABET INC CAP STK CL C 02079K107 157 1637 SH SOLE 0 0 1637 ALPHABET INC CAP STK CL A 02079K305 225 2357 SH SOLE 0 0 2357 ALTRIA GROUP INC COM 02209S103 48 1202 SH SOLE 0 0 1202 AMAZON COM INC COM 023135106 434 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 14 166 SH SOLE 0 0 166 AMERICAN INTL GROUP INC COM NEW 026874784 0 14 SH SOLE 0 0 14 AMERICAN TOWER CORP NEW COM 03027X100 34 161 SH SOLE 0 0 161 AMGEN INC COM 031162100 149 663 SH SOLE 0 0 663 ANALOG DEVICES INC COM 032654105 88 637 SH SOLE 0 0 637 APPLE INC COM 037833100 2665 19286 SH SOLE 0 0 19286 ARCOSA INC COM 039653100 16 296 SH SOLE 0 0 296 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 63 1020 SH SOLE 0 0 1020 ARK ETF TR INNOVATION ETF 00214Q104 0 6 SH SOLE 0 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 17 313 SH SOLE 0 0 313 AT&T INC COM 00206R102 45 2955 SH SOLE 0 0 2955 AUTOMATIC DATA PROCESSING IN COM 053015103 96 424 SH SOLE 0 0 424 BANK NEW YORK MELLON CORP COM 064058100 24 632 SH SOLE 0 0 632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 1672 SH SOLE 0 0 1672 BEYOND MEAT INC COM 08862E109 0 38 SH SOLE 0 0 38 BK OF AMERICA CORP COM 060505104 24 800 SH SOLE 0 0 800 BLACKROCK INC COM 09247X101 6 11 SH SOLE 0 0 11 BLACKSTONE INC COM 09260D107 0 5 SH SOLE 0 0 5 BLOCK INC CL A 852234103 1 35 SH SOLE 0 0 35 BOEING CO COM 097023105 4 35 SH SOLE 0 0 35 BRISTOL-MYERS SQUIBB CO COM 110122108 41 588 SH SOLE 0 0 588 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 115 SH SOLE 0 0 115 CANADIAN PAC RY LTD COM 13645T100 114 1715 SH SOLE 0 0 1715 CAPITAL ONE FINL CORP COM 14040H105 22 245 SH SOLE 0 0 245 CARNIVAL CORP COMMON STOCK 143658300 0 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 8 238 SH SOLE 0 0 238 CATERPILLAR INC COM 149123101 49 301 SH SOLE 0 0 301 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 5 SH SOLE 0 0 5 CIGNA CORP NEW COM 125523100 5 18 SH SOLE 0 0 18 CINCINNATI FINL CORP COM 172062101 34 383 SH SOLE 0 0 383 CISCO SYS INC COM 17275R102 91 2286 SH SOLE 0 0 2286 CITIGROUP INC COM NEW 172967424 25 600 SH SOLE 0 0 600 CME GROUP INC COM 12572Q105 19 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 60 1077 SH SOLE 0 0 1077 COLGATE PALMOLIVE CO COM 194162103 42 600 SH SOLE 0 0 600 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 31 1328 SH SOLE 0 0 1328 COMCAST CORP NEW CL A 20030N101 43 1476 SH SOLE 0 0 1476 CONSTELLATION ENERGY CORP COM 21037T109 55 668 SH SOLE 0 0 668 CORNING INC COM 219350105 11 397 SH SOLE 0 0 397 CORTEVA INC COM 22052L104 8 151 SH SOLE 0 0 151 COSTCO WHSL CORP NEW COM 22160K105 8 18 SH SOLE 0 0 18 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 214 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 12 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH SOLE 0 0 9 DEXCOM INC COM 252131107 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 14 141 SH SOLE 0 0 141 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 76 3053 SH SOLE 0 0 3053 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1 36 SH SOLE 0 0 36 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40 1030 SH SOLE 0 0 1030 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 127 5867 SH SOLE 0 0 5867 DISNEY WALT CO COM 254687106 357 3785 SH SOLE 0 0 3785 DNP SELECT INCOME FD INC COM 23325P104 15 1511 SH SOLE 0 0 1511 DOCUSIGN INC COM 256163106 0 2 SH SOLE 0 0 2 DOW INC COM 260557103 29 673 SH SOLE 0 0 673 DUPONT DE NEMOURS INC COM 26614N102 4 90 SH SOLE 0 0 90 EA SERIES TRUST STRIVE US ENERGY 02072L722 5 204 SH SOLE 0 0 204 EATON CORP PLC SHS G29183103 20 155 SH SOLE 0 0 155 ENBRIDGE INC COM 29250N105 29 800 SH SOLE 0 0 800 EQUIFAX INC COM 294429105 16 99 SH SOLE 0 0 99 ERICSSON ADR B SEK 10 294821608 0 87 SH SOLE 0 0 87 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 3 96 SH SOLE 0 0 96 EXELON CORP COM 30161N101 76 2029 SH SOLE 0 0 2029 EXXON MOBIL CORP COM 30231G102 121 1385 SH SOLE 0 0 1385 F N B CORP COM 302520101 23 2006 SH SOLE 0 0 2006 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 4 52 SH SOLE 0 0 52 FIDELITY NATL INFORMATION SV COM 31620M106 10 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 54 SH SOLE 0 0 54 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 387 SH SOLE 0 0 387 FLAHERTY & CRUMRINE PFD INCO COM 338480106 94 8898 SH SOLE 0 0 8898 FORD MTR CO DEL COM 345370860 0 72 SH SOLE 0 0 72 FORTINET INC COM 34959E109 0 20 SH SOLE 0 0 20 FREIGHTCAR AMER INC COM 357023100 46 12400 SH SOLE 0 0 12400 FRONTIER COMMUNICATIONS PARE COM 35909D109 10 446 SH SOLE 0 0 446 FULTON FINL CORP PA COM 360271100 38 2441 SH SOLE 0 0 2441 GENERAC HLDGS INC COM 368736104 16 90 SH SOLE 0 0 90 GENERAL ELECTRIC CO COM NEW 369604301 7 125 SH SOLE 0 0 125 GENERAL MTRS CO COM 37045V100 4 150 SH SOLE 0 0 150 GLOBAL X FDS MSCI NORWAY ETF 37950E101 5 265 SH SOLE 0 0 265 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16 451 SH SOLE 0 0 451 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 28 1190 SH SOLE 0 0 1190 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 32 SH SOLE 0 0 32 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 355 8140 SH SOLE 0 0 8140 HALLIBURTON CO COM 406216101 15 612 SH SOLE 0 0 612 HARLEY DAVIDSON INC COM 412822108 17 509 SH SOLE 0 0 509 HERSHEY CO COM 427866108 485 2200 SH SOLE 0 0 2200 HEXCEL CORP NEW COM 428291108 5 100 SH SOLE 0 0 100 HIGH INCOME SECS FD SHS BEN INT 42968F108 24 3488 SH SOLE 0 0 3488 HIGHWOODS PPTYS INC COM 431284108 129 4795 SH SOLE 0 0 4795 HONEYWELL INTL INC COM 438516106 84 505 SH SOLE 0 0 505 HORMEL FOODS CORP COM 440452100 14 321 SH SOLE 0 0 321 IDEXX LABS INC COM 45168D104 60 185 SH SOLE 0 0 185 INSPIRE MED SYS INC COM 457730109 2 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 22 890 SH SOLE 0 0 890 INTERNATIONAL BUSINESS MACHS COM 459200101 38 326 SH SOLE 0 0 326 INTUIT COM 461202103 174 450 SH SOLE 0 0 450 INTUITIVE SURGICAL INC COM NEW 46120E602 6 33 SH SOLE 0 0 33 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 667 SH SOLE 0 0 667 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 238 SH SOLE 0 0 238 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 49 1090 SH SOLE 0 0 1090 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 41 518 SH SOLE 0 0 518 INVESCO QQQ TR UNIT SER 1 46090E103 425 1593 SH SOLE 0 0 1593 ISHARES GOLD TR ISHARES NEW 464285204 47 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 33 781 SH SOLE 0 0 781 ISHARES INC ESG AWR MSCI EM 46434G863 153 5539 SH SOLE 0 0 5539 ISHARES SILVER TR ISHARES 46428Q109 3 202 SH SOLE 0 0 202 ISHARES TR MORNINGSTAR GRWT 464287119 100 2088 SH SOLE 0 0 2088 ISHARES TR CORE S&P TTL STK 464287150 469 5903 SH SOLE 0 0 5903 ISHARES TR US TRSPRTION 464287192 15 76 SH SOLE 0 0 76 ISHARES TR CORE S&P500 ETF 464287200 1895 5285 SH SOLE 0 0 5285 ISHARES TR MSCI EMG MKT ETF 464287234 6 194 SH SOLE 0 0 194 ISHARES TR IBOXX INV CP ETF 464287242 55 545 SH SOLE 0 0 545 ISHARES TR S&P 500 GRWT ETF 464287309 32 559 SH SOLE 0 0 559 ISHARES TR MSCI EAFE ETF 464287465 183 3281 SH SOLE 0 0 3281 ISHARES TR RUS MDCP VAL ETF 464287473 78 814 SH SOLE 0 0 814 ISHARES TR RUS MID CAP ETF 464287499 293 4730 SH SOLE 0 0 4730 ISHARES TR CORE S&P MCP ETF 464287507 43 196 SH SOLE 0 0 196 ISHARES TR ISHARES SEMICDTR 464287523 4 14 SH SOLE 0 0 14 ISHARES TR RUS 1000 VAL ETF 464287598 284 2091 SH SOLE 0 0 2091 ISHARES TR RUS 1000 ETF 464287622 824 4176 SH SOLE 0 0 4176 ISHARES TR RUS 2000 VAL ETF 464287630 132 1024 SH SOLE 0 0 1024 ISHARES TR RUSSELL 2000 ETF 464287655 763 4631 SH SOLE 0 0 4631 ISHARES TR RUSSELL 3000 ETF 464287689 2230 10775 SH SOLE 0 0 10775 ISHARES TR US INDUSTRIALS 464287754 133 1591 SH SOLE 0 0 1591 ISHARES TR CORE S&P SCP ETF 464287804 103 1188 SH SOLE 0 0 1188 ISHARES TR DOW JONES US ETF 464287846 24 284 SH SOLE 0 0 284 ISHARES TR GL CLEAN ENE ETF 464288224 52 2756 SH SOLE 0 0 2756 ISHARES TR EAFE SML CP ETF 464288273 65 1339 SH SOLE 0 0 1339 ISHARES TR MRGSTR MD CP GRW 464288307 44 875 SH SOLE 0 0 875 ISHARES TR DEVSMCP EXNA ETF 464288497 21 520 SH SOLE 0 0 520 ISHARES TR MSCI KLD400 SOC 464288570 2051 30636 SH SOLE 0 0 30636 ISHARES TR MRGSTR SM CP GR 464288604 16 469 SH SOLE 0 0 469 ISHARES TR PFD AND INCM SEC 464288687 125 3964 SH SOLE 0 0 3964 ISHARES TR US AER DEF ETF 464288760 73 803 SH SOLE 0 0 803 ISHARES TR MSCI USA ESG SLC 464288802 526 6936 SH SOLE 0 0 6936 ISHARES TR U.S. MED DVC ETF 464288810 5 120 SH SOLE 0 0 120 ISHARES TR MICRO-CAP ETF 464288869 93 906 SH SOLE 0 0 906 ISHARES TR EAFE VALUE ETF 464288877 2 53 SH SOLE 0 0 53 ISHARES TR CORE MSCI EAFE 46432F842 6 114 SH SOLE 0 0 114 ISHARES TR CORE 1 5 YR USD 46432F859 457 9916 SH SOLE 0 0 9916 ISHARES TR ESG AWR MSCI USA 46435G425 632 7965 SH SOLE 0 0 7965 ISHARES TR ESG AW MSCI EAFE 46435G516 29 517 SH SOLE 0 0 517 ISHARES TR CYBERSECURITY 46435U135 5 153 SH SOLE 0 0 153 ISHARES TR ESG AWARE MSCI 46435U663 376 12261 SH SOLE 0 0 12261 JOHNSON & JOHNSON COM 478160104 386 2364 SH SOLE 0 0 2364 JOHNSON CTLS INTL PLC SHS G51502105 10 209 SH SOLE 0 0 209 JPMORGAN CHASE & CO COM 46625H100 66 635 SH SOLE 0 0 635 KEYCORP COM 493267108 22 1418 SH SOLE 0 0 1418 KIRKLANDS INC COM 497498105 1 336 SH SOLE 0 0 336 KRANESHARES TR GLOBAL CARB STRA 500767678 18 500 SH SOLE 0 0 500 KROGER CO COM 501044101 27 620 SH SOLE 0 0 620 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 96 SH SOLE 0 0 96 LAM RESEARCH CORP COM 512807108 18 50 SH SOLE 0 0 50 LILLY ELI & CO COM 532457108 145 448 SH SOLE 0 0 448 LIVE OAK BANCSHARES INC COM 53803X105 1 54 SH SOLE 0 0 54 LOCKHEED MARTIN CORP COM 539830109 66 171 SH SOLE 0 0 171 MARATHON PETE CORP COM 56585A102 32 329 SH SOLE 0 0 329 MARRIOTT INTL INC NEW CL A 571903202 0 3 SH SOLE 0 0 3 MARSH & MCLENNAN COS INC COM 571748102 48 328 SH SOLE 0 0 328 MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 43 189 SH SOLE 0 0 189 MDU RES GROUP INC COM 552690109 11 413 SH SOLE 0 0 413 MEDTRONIC PLC SHS G5960L103 1 21 SH SOLE 0 0 21 MERCK & CO INC COM 58933Y105 111 1300 SH SOLE 0 0 1300 META PLATFORMS INC CL A 30303M102 41 307 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 737 3164 SH SOLE 0 0 3164 MONDELEZ INTL INC CL A 609207105 80 1475 SH SOLE 0 0 1475 NEKTAR THERAPEUTICS COM 640268108 0 157 SH SOLE 0 0 157 NEXTERA ENERGY INC COM 65339F101 13 167 SH SOLE 0 0 167 NIKE INC CL B 654106103 0 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 0 22 SH SOLE 0 0 22 NOKIA CORP SPONSORED ADR 654902204 0 30 SH SOLE 0 0 30 NORFOLK SOUTHN CORP COM 655844108 390 1863 SH SOLE 0 0 1863 NORTHWESTERN CORP COM NEW 668074305 50 1023 SH SOLE 0 0 1023 NOVARTIS AG SPONSORED ADR 66987V109 16 222 SH SOLE 0 0 222 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 285 8663 SH SOLE 0 0 8663 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 136 4805 SH SOLE 0 0 4805 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 332 10367 SH SOLE 0 0 10367 NVENT ELECTRIC PLC SHS G6700G107 1 50 SH SOLE 0 0 50 OKTA INC CL A 679295105 0 2 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 28 470 SH SOLE 0 0 470 ORGANON & CO COMMON STOCK 68622V106 1 66 SH SOLE 0 0 66 OTIS WORLDWIDE CORP COM 68902V107 7 114 SH SOLE 0 0 114 PALO ALTO NETWORKS INC COM 697435105 0 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 0 2 SH SOLE 0 0 2 PELOTON INTERACTIVE INC CL A COM 70614W100 14 2103 SH SOLE 0 0 2103 PENTAIR PLC SHS G7S00T104 2 49 SH SOLE 0 0 49 PEPSICO INC COM 713448108 357 2190 SH SOLE 0 0 2190 PFIZER INC COM 717081103 204 4682 SH SOLE 0 0 4682 PHILIP MORRIS INTL INC COM 718172109 14 175 SH SOLE 0 0 175 PHILLIPS 66 COM 718546104 81 1010 SH SOLE 0 0 1010 PINTEREST INC CL A 72352L106 0 39 SH SOLE 0 0 39 PLANET FITNESS INC CL A 72703H101 4 78 SH SOLE 0 0 78 PNC FINL SVCS GROUP INC COM 693475105 50 336 SH SOLE 0 0 336 POOL CORP COM 73278L105 71 223 SH SOLE 0 0 223 PPL CORP COM 69351T106 66 2632 SH SOLE 0 0 2632 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54 757 SH SOLE 0 0 757 PROCTER AND GAMBLE CO COM 742718109 396 3141 SH SOLE 0 0 3141 PROSHARES TR S&P 500 DV ARIST 74348A467 13 174 SH SOLE 0 0 174 PRUDENTIAL FINL INC COM 744320102 44 521 SH SOLE 0 0 521 QUALCOMM INC COM 747525103 16 149 SH SOLE 0 0 149 RAYTHEON TECHNOLOGIES CORP COM 75513E101 25 312 SH SOLE 0 0 312 RESTAURANT BRANDS INTL INC COM 76131D103 4 91 SH SOLE 0 0 91 RIO TINTO PLC SPONSORED ADR 767204100 22 400 SH SOLE 0 0 400 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 43 SH SOLE 0 0 43 ROCKWELL AUTOMATION INC COM 773903109 116 542 SH SOLE 0 0 542 ROSS STORES INC COM 778296103 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 589 SH SOLE 0 0 589 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74 1236 SH SOLE 0 0 1236 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1374 SH SOLE 0 0 1374 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 737 SH SOLE 0 0 737 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 848 SH SOLE 0 0 848 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 2421 SH SOLE 0 0 2421 SCOTTS MIRACLE-GRO CO CL A 810186106 4 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 154 SH SOLE 0 0 154 SHERWIN WILLIAMS CO COM 824348106 2 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 14 520 SH SOLE 0 0 520 SIMON PPTY GROUP INC NEW COM 828806109 18 203 SH SOLE 0 0 203 SIRIUS XM HOLDINGS INC COM 82968B103 1 346 SH SOLE 0 0 346 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 43 279 SH SOLE 0 0 279 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 4865 SH SOLE 0 0 4865 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 512 19858 SH SOLE 0 0 19858 SPDR SER TR PRTFLO S&P500 GW 78464A409 389 7782 SH SOLE 0 0 7782 SPDR SER TR AEROSPACE DEF 78464A631 45 501 SH SOLE 0 0 501 SPDR SER TR PORTFOLI S&P1500 78464A805 1186 26904 SH SOLE 0 0 26904 SPDR SER TR PORTFOLIO S&P400 78464A847 159 4129 SH SOLE 0 0 4129 SPDR SER TR PORTFOLIO S&P500 78464A854 59 1410 SH SOLE 0 0 1410 SPDR SER TR S&P SEMICNDCTR 78464A862 2 17 SH SOLE 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 4 60 SH SOLE 0 0 60 SPDR SER TR SPDR S&P 500 ETF 78468R796 4 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLIO S&P600 78468R853 650 19098 SH SOLE 0 0 19098 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 48 1217 SH SOLE 0 0 1217 STARBUCKS CORP COM 855244109 24 286 SH SOLE 0 0 286 STRYKER CORPORATION COM 863667101 68 340 SH SOLE 0 0 340 SYSCO CORP COM 871829107 45 643 SH SOLE 0 0 643 T-MOBILE US INC COM 872590104 40 299 SH SOLE 0 0 299 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 6 SH SOLE 0 0 6 TARGA RES CORP COM 87612G101 9 157 SH SOLE 0 0 157 TARGET CORP COM 87612E106 37 254 SH SOLE 0 0 254 TE CONNECTIVITY LTD SHS H84989104 1 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 7 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 89 577 SH SOLE 0 0 577 TEXTRON INC COM 883203101 52 896 SH SOLE 0 0 896 TJX COS INC NEW COM 872540109 0 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 443 2694 SH SOLE 0 0 2694 TRANE TECHNOLOGIES PLC SHS G8994E103 56 391 SH SOLE 0 0 391 TRAVELERS COMPANIES INC COM 89417E109 8 54 SH SOLE 0 0 54 TRINITY INDS INC COM 896522109 21 996 SH SOLE 0 0 996 TRUIST FINL CORP COM 89832Q109 2 51 SH SOLE 0 0 51 UGI CORP NEW COM 902681105 50 1575 SH SOLE 0 0 1575 UNION PAC CORP COM 907818108 185 953 SH SOLE 0 0 953 UNITED AIRLS HLDGS INC COM 910047109 0 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 256 507 SH SOLE 0 0 507 V F CORP COM 918204108 3 105 SH SOLE 0 0 105 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 0 0 1 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5638 115191 SH SOLE 0 0 115191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7288 22201 SH SOLE 0 0 22201 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112 660 SH SOLE 0 0 660 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5691 SH SOLE 0 0 5691 VANGUARD INDEX FDS SML CP GRW ETF 922908595 440 2256 SH SOLE 0 0 2256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 511 3564 SH SOLE 0 0 3564 VANGUARD INDEX FDS MID CAP ETF 922908629 5455 29024 SH SOLE 0 0 29024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1203 7357 SH SOLE 0 0 7357 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDS GROWTH ETF 922908736 40 190 SH SOLE 0 0 190 VANGUARD INDEX FDS VALUE ETF 922908744 1199 9711 SH SOLE 0 0 9711 VANGUARD INDEX FDS SMALL CP ETF 922908751 9206 53867 SH SOLE 0 0 53867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10786 60100 SH SOLE 0 0 60100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 414 SH SOLE 0 0 414 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63 802 SH SOLE 0 0 802 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 602 13592 SH SOLE 0 0 13592 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1108 30380 SH SOLE 0 0 30380 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5530 114963 SH SOLE 0 0 114963 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72 1252 SH SOLE 0 0 1252 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4941 36559 SH SOLE 0 0 36559 VANGUARD STAR FDS VG TL INTL STK F 921909768 3325 72662 SH SOLE 0 0 72662 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 454 12490 SH SOLE 0 0 12490 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762 8039 SH SOLE 0 0 8039 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 217 3515 SH SOLE 0 0 3515 VANGUARD WORLD FD ESG INTL STK ETF 921910725 606 13954 SH SOLE 0 0 13954 VANGUARD WORLD FD ESG US STK ETF 921910733 937 14905 SH SOLE 0 0 14905 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4167 23911 SH SOLE 0 0 23911 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 404 4503 SH SOLE 0 0 4503 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1226 9825 SH SOLE 0 0 9825 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 222 1297 SH SOLE 0 0 1297 VANGUARD WORLD FDS ENERGY ETF 92204A306 111 1098 SH SOLE 0 0 1098 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 290 SH SOLE 0 0 290 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 666 SH SOLE 0 0 666 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 48 305 SH SOLE 0 0 305 VANGUARD WORLD FDS INF TECH ETF 92204A702 183 596 SH SOLE 0 0 596 VANGUARD WORLD FDS UTILITIES ETF 92204A876 562 3953 SH SOLE 0 0 3953 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 42 SH SOLE 0 0 42 VERIZON COMMUNICATIONS INC COM 92343V104 144 3815 SH SOLE 0 0 3815 VIATRIS INC COM 92556V106 4 472 SH SOLE 0 0 472 VISA INC COM CL A 92826C839 26 149 SH SOLE 0 0 149 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 158 SH SOLE 0 0 158 WALMART INC COM 931142103 44 342 SH SOLE 0 0 342 WARNER BROS DISCOVERY INC COM SER A 934423104 0 29 SH SOLE 0 0 29 WASTE MGMT INC DEL COM 94106L109 25 161 SH SOLE 0 0 161 WEIS MKTS INC COM 948849104 26 370 SH SOLE 0 0 370 WILLIAMS COS INC COM 969457100 43 1522 SH SOLE 0 0 1522 WSFS FINL CORP COM 929328102 117 2520 SH SOLE 0 0 2520 XCEL ENERGY INC COM 98389B100 211 3310 SH SOLE 0 0 3310 YUM BRANDS INC COM 988498101 93 879 SH SOLE 0 0 879 YUM CHINA HLDGS INC COM 98850P109 41 871 SH SOLE 0 0 871 ZOETIS INC CL A 98978V103 31 210 SH SOLE 0 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 14 SH SOLE 0 0 14 ZSCALER INC COM 98980G102 0 3 SH SOLE 0 0 3