Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 375,553 | $217M | 19.6% | $576.82 | $358.48 | +60.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,594,203 | $108M | 9.8% | $67.85 * | $14.47 | +56.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,077,926 | $84.13M | 7.6% | $78.05 | $61.78 | +26.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,130,093 | $70.43M | 6.4% | $62.32 | $54.28 | +14.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 572,939 | $47.61M | 4.3% | $83.09 * | $17.14 | +61.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 374,228 | $43.77M | 4.0% | $116.96 | $81.67 | +43.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 581,175 | $29.93M | 2.7% | $51.50 * | $20.12 | +28.0% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 112,526 | $26.22M | 2.4% | $233.00 | $112.74 | +105.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,624 | $24.8M | 2.2% | $430.30 | $52.74 | +708.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 221,180 | $23.04M | 2.1% | $104.18 * | $15.29 | +70.4% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 212,009 | $20.31M | 1.8% | $95.81 | $104.53 | -8.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,454 | $18.46M | 1.7% | $83.75 | $88.51 | -5.4% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 425,301 | $17.49M | 1.6% | $41.12 * | $15.65 | +31.4% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 141,915 | $17.23M | 1.6% | $121.44 | $92.69 | +31.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 93,506 | $15.51M | 1.4% | $165.85 | $106.36 | +55.1% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 326,149 | $15.4M | 1.4% | $47.21 | $52.50 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 265,936 | $15.27M | 1.4% | $57.41 | $52.31 | +9.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 16,642 | $14.75M | 1.3% | $886.52 | $177.57 | +396.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 76,644 | $14.28M | 1.3% | $186.33 | $121.64 | +53.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 223,122 | $13.48M | 1.2% | $60.42 | $63.70 | -5.2% | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 92,505 | $11.06M | 1.0% | $119.61 | $122.54 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 84,470 | $10.06M | 0.9% | $119.07 | $36.93 | +222.4% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 20,004 | $9.878M | 0.9% | $493.79 | $73.65 | +565.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 101,936 | $9.76M | 0.9% | $95.75 | $53.74 | +78.2% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 321,785 | $9.39M | 0.8% | $29.18 | $25.62 | +13.9% | EMRG MKTEQ ETF | 808524706 |
| AGZ | ISHARES TR | 84,814 | $9.363M | 0.8% | $110.40 | $115.00 | -4.0% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,136 | $9.362M | 0.8% | $618.55 | $114.90 | +436.0% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 30,866 | $8.144M | 0.7% | $263.83 * | $36.54 | +80.5% | MID CAP ETF | 922908629 |
| QLTA | ISHARES TR | 154,234 | $7.581M | 0.7% | $49.15 | $50.64 | -2.9% | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 30,708 | $6.055M | 0.5% | $197.17 | $106.97 | +84.3% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 75,038 | $6.031M | 0.5% | $80.37 * | $18.57 | +44.3% | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 7,402 | $5.993M | 0.5% | $809.69 | $141.67 | +465.4% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 8,664 | $4.971M | 0.4% | $573.75 | $258.58 | +121.9% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 20,045 | $4.941M | 0.4% | $246.48 * | $71.57 | +234.4% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 70,357 | $4.68M | 0.4% | $66.52 * | $14.58 | +52.0% | US BRD MKT ETF | 808524102 |
| BX | BLACKSTONE INC | 28,582 | $4.377M | 0.4% | $153.13 * | $54.11 | +173.1% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 8,292 | $4.376M | 0.4% | $527.70 | $290.92 | +81.4% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 43,144 | $4.369M | 0.4% | $101.27 | $105.34 | -3.9% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 7,409 | $4.123M | 0.4% | $556.46 | $139.72 | +294.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,954 | $4.121M | 0.4% | $460.26 | $199.54 | +130.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,512 | $4.114M | 0.4% | $210.86 * | $86.49 | +137.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,705 | $3.842M | 0.3% | $162.06 * | $86.67 | +80.0% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 9,579 | $3.724M | 0.3% | $388.73 | $91.54 | +320.8% | SHS | G8994E103 |
| META | META PLATFORMS INC | 6,260 | $3.584M | 0.3% | $572.45 | $216.98 | +162.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,172 | $3.56M | 0.3% | $147.27 * | $74.66 | +86.6% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 69,575 | $3.52M | 0.3% | $50.60 * | $26.52 | -4.6% | INT-TRM U.S TRES | 808524854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,982 | $3.21M | 0.3% | $160.64 | $70.37 | +125.1% | COM | 45866F104 |
| SCHZ | SCHWAB STRATEGIC TR | 65,217 | $3.099M | 0.3% | $47.52 * | $25.83 | -8.0% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 10,105 | $3.077M | 0.3% | $304.52 * | $111.73 | +164.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 15,411 | $3.043M | 0.3% | $197.48 * | $137.98 | +37.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,386 | $3.011M | 0.3% | $173.20 * | $76.77 | +118.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,956 | $2.844M | 0.3% | $237.88 * | $216.35 | +7.4% | COM | 502431109 |
| IWM | ISHARES TR | 12,856 | $2.84M | 0.3% | $220.89 | $160.32 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 9,763 | $2.554M | 0.2% | $261.63 | $219.59 | +19.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 2,818 | $2.497M | 0.2% | $886.08 | $483.30 | +81.7% | COM | 532457108 |
| EOG | EOG RES INC | 20,008 | $2.46M | 0.2% | $122.93 * | $77.76 | +51.7% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 23,616 | $2.449M | 0.2% | $103.71 | $65.10 | +58.4% | COM | 595112103 |
| WMT | WALMART INC | 29,382 | $2.373M | 0.2% | $80.75 | $55.21 | +44.6% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,191 | $2.297M | 0.2% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 5,653 | $2.291M | 0.2% | $405.19 * | $255.96 | +53.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,146 | $2.254M | 0.2% | $276.75 * | $76.76 | +250.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,135 | $2.241M | 0.2% | $221.07 * | $117.50 | +82.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 7,304 | $2.207M | 0.2% | $302.20 * | $183.66 | +60.5% | COM | 369550108 |
| SPMD | SPDR SER TR | 40,337 | $2.206M | 0.2% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| PEP | PEPSICO INC | 12,936 | $2.2M | 0.2% | $170.05 * | $107.35 | +51.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,046 | $2.115M | 0.2% | $117.22 * | $75.69 | +48.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 7,237 | $1.896M | 0.2% | $262.05 * | $144.00 | +76.5% | COM | 452308109 |
| DHI | D R HORTON INC | 9,642 | $1.839M | 0.2% | $190.77 | $37.75 | +398.3% | COM | 23331A109 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.648M | 0.1% | $29.83 * | $25.52 | +12.0% | COM | 59540G107 |
| NKE | NIKE INC | 17,976 | $1.589M | 0.1% | $88.40 * | $47.58 | +80.6% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO | 13,576 | $1.52M | 0.1% | $111.95 * | $64.34 | +64.9% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $1.442M | 0.1% | $584.79 * | $179.70 | +216.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,048 | $1.407M | 0.1% | $232.57 * | $202.73 | +9.1% | COM | 03027X100 |
| HSY | HERSHEY CO | 7,194 | $1.38M | 0.1% | $191.78 * | $94.31 | +95.3% | COM | 427866108 |
| USXF | ISHARES TR | 26,697 | $1.31M | 0.1% | $49.08 | $33.88 | +44.9% | ESG MSCI USA ETF | 46436E767 |
| IWR | ISHARES TR | 14,563 | $1.284M | 0.1% | $88.14 | $57.49 | +53.3% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 4,499 | $1.251M | 0.1% | $278.02 | $246.25 | +12.1% | COM | 235851102 |
| MKL | MARKEL GROUP INC | 778 | $1.22M | 0.1% | $1568.58 | $956.69 | +64.0% | COM | 570535104 |
| MRK | MERCK & CO INC | 10,361 | $1.177M | 0.1% | $113.56 * | $86.62 | +25.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,949 | $1.132M | 0.1% | $383.99 * | $33.91 | +88.7% | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 12,184 | $1.12M | 0.1% | $91.93 | $66.84 | +37.5% | S&P MC 400GR ETF | 464287606 |
| OKE | ONEOK INC NEW | 12,241 | $1.115M | 0.1% | $91.13 * | $74.45 | +15.1% | COM | 682680103 |
| SPYG | SPDR SER TR | 13,262 | $1.1M | 0.1% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| MAA | MID-AMER APT CMNTYS INC | 6,611 | $1.051M | 0.1% | $158.91 * | $48.79 | +209.6% | COM | 59522J103 |
| FULT | FULTON FINL CORP PA | 56,972 | $1.033M | 0.1% | $18.13 * | $12.13 | +41.1% | COM | 360271100 |
| SPSM | SPDR SER TR | 22,640 | $1.03M | 0.1% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $1.027M | 0.1% | $584.65 * | $159.56 | +253.6% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 13,618 | $882K | 0.1% | $64.74 | $52.85 | +22.5% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 5,170 | $864K | 0.1% | $167.21 | $114.21 | +45.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 4,550 | $810K | 0.1% | $178.11 * | $120.43 | +42.7% | COM | 55261F104 |
| CWI | SPDR INDEX SHS FDS | 26,250 | $799K | 0.1% | $30.44 | $24.33 | +25.1% | MSCI ACWI EXUS | 78463X848 |
| PNC | PNC FINL SVCS GROUP INC | 3,959 | $732K | 0.1% | $184.85 * | $125.82 | +40.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 4,081 | $704K | 0.1% | $172.50 | $153.01 | +11.4% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,924 | $683K | 0.1% | $52.81 | $46.80 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 7,357 | $615K | 0.1% | $83.63 | $70.28 | +19.0% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,557 | $609K | 0.1% | $391.07 | $157.05 | +144.5% | COM | 149123101 |
| IWV | ISHARES TR | 1,791 | $585K | 0.1% | $326.67 | $160.50 | +103.6% | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 1,346 | $562K | 0.1% | $417.25 | $208.94 | +96.3% | COM | 244199105 |
| V | VISA INC | 2,042 | $562K | 0.1% | $275.00 | $181.91 | +49.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,894 | $513K | 0.0% | $270.82 * | $182.50 | +44.9% | COM | 548661107 |
| HEI | HEICO CORP NEW | 1,958 | $512K | 0.0% | $261.50 | $105.50 | +147.8% | COM | 422806109 |
| VBK | VANGUARD INDEX FDS | 1,915 | $512K | 0.0% | $267.32 | $149.95 | +78.3% | SML CP GRW ETF | 922908595 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $492K | 0.0% | $44.29 * | $18.16 | +138.7% | COM | 339382103 |
| HSIC | HENRY SCHEIN INC | 6,544 | $477K | 0.0% | $72.90 | $56.09 | +30.0% | COM | 806407102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,294 | $473K | 0.0% | $89.37 | $81.99 | +9.0% | VNG RUS2000IDX | 92206C664 |
| ESGU | ISHARES TR | 3,703 | $467K | 0.0% | $126.17 | $74.66 | +69.0% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 2,416 | $459K | 0.0% | $189.79 | $157.19 | +20.7% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,619 | $446K | 0.0% | $170.40 | $89.09 | +89.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,885 | $443K | 0.0% | $114.02 * | $86.89 | +28.2% | COM | 002824100 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,286 | $442K | 0.0% | $35.96 * | $22.24 | +54.3% | COM | 687380105 |
| ACNB | ACNB CORP | 10,098 | $441K | 0.0% | $43.67 * | $35.18 | +19.5% | COM | 000868109 |
| PFE | PFIZER INC | 15,194 | $440K | 0.0% | $28.94 * | $25.98 | +2.3% | COM | 717081103 |
| AMGN | AMGEN INC | 1,353 | $436K | 0.0% | $322.33 * | $260.94 | +18.6% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,714 | $426K | 0.0% | $248.59 | $110.40 | +122.5% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,414 | $401K | 0.0% | $283.24 | $200.70 | +41.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 7,402 | $394K | 0.0% | $53.22 * | $34.85 | +47.0% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 4,599 | $389K | 0.0% | $84.54 * | $17.11 | +64.7% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 5,281 | $379K | 0.0% | $71.86 * | $55.08 | +25.8% | COM | 191216100 |
| F | FORD MTR CO | 35,381 | $374K | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 1,785 | $364K | 0.0% | $203.73 | $119.94 | +69.6% | CL A | 422806208 |
| TFC | TRUIST FINL CORP | 8,448 | $361K | 0.0% | $42.77 * | $40.81 | -1.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 718 | $356K | 0.0% | $495.35 * | $475.08 | +1.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 379 | $339K | 0.0% | $894.39 * | $100.78 | +77.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 651 | $337K | 0.0% | $517.78 | $471.85 | +9.7% | COM | 00724F101 |
| VLTO | VERALTO CORP | 2,906 | $325K | 0.0% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| DOW | DOW INC | 5,835 | $319K | 0.0% | $54.63 * | $44.66 | +12.0% | COM | 260557103 |
| T | AT&T INC | 14,348 | $316K | 0.0% | $22.00 * | $14.62 | +42.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,491 | $308K | 0.0% | $206.71 * | $167.59 | +13.2% | COM | 438516106 |
| GSK | GSK PLC | 7,105 | $290K | 0.0% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| SFL | SFL CORPORATION LTD | 25,000 | $289K | 0.0% | $11.57 | $11.13 | +4.0% | SHS | G7738W106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $289K | 0.0% | $64.86 | $57.68 | +12.4% | US SMALL CAP ETF | 25434V500 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,575 | $287K | 0.0% | $51.45 | $48.40 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 810 | $286K | 0.0% | $353.48 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 2,251 | $283K | 0.0% | $125.61 | $110.78 | +13.4% | CORE S&P TTL STK | 464287150 |
| BK | BANK NEW YORK MELLON CORP | 3,887 | $279K | 0.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,136 | $275K | 0.0% | $30.13 * | $29.01 | -1.2% | COM | 353525108 |
| WMB | WILLIAMS COS INC | 5,841 | $267K | 0.0% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| SPIB | SPDR SER TR | 7,835 | $264K | 0.0% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| TJX | TJX COS INC NEW | 2,236 | $263K | 0.0% | $117.54 | $76.74 | +50.8% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $262K | 0.0% | $41.69 | $33.23 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,394 | $258K | 0.0% | $47.85 | $39.69 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 5,022 | $257K | 0.0% | $51.12 | $51.04 | +0.2% | TAX EXEMPT BD | 922907746 |
| SPTI | SPDR SER TR | 8,762 | $255K | 0.0% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| VLO | VALERO ENERGY CORP | 1,815 | $245K | 0.0% | $135.02 * | $139.37 | -6.8% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 6,119 | $243K | 0.0% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,179 | $238K | 0.0% | $202.00 | $180.80 | +10.4% | COM | 038222105 |
| SPYV | SPDR SER TR | 4,459 | $236K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| VOT | VANGUARD INDEX FDS | 967 | $235K | 0.0% | $243.51 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 5,167 | $232K | 0.0% | $44.91 * | $31.00 | +33.5% | COM | 92343V104 |
| DMXF | ISHARES TR | 3,096 | $223K | 0.0% | $72.04 | $59.29 | +21.5% | ESG EAFE ETF | 46436E759 |
| QCOM | QUALCOMM INC | 1,295 | $220K | 0.0% | $170.05 * | $148.53 | +11.4% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 1,042 | $219K | 0.0% | $209.87 | $197.66 | +6.2% | CL A COM | 922475108 |
| PPL | PPL CORP | 6,565 | $217K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 2,406 | $214K | 0.0% | $89.09 * | $32.98 | +10.2% | COM | 26614N102 |
| MUB | ISHARES TR | 1,961 | $213K | 0.0% | $108.60 | $114.33 | -5.0% | NATIONAL MUN ETF | 464288414 |
| CCK | CROWN HLDGS INC | 2,174 | $208K | 0.0% | $95.88 | $84.85 | +11.5% | COM | 228368106 |
| NFLX | NETFLIX INC | 292 | $207K | 0.0% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,539 | $206K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,019 | $205K | 0.0% | $51.03 * | $45.53 | +2.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,411 | $204K | 0.0% | $84.51 * | $74.86 | +8.8% | COM | 65339F101 |
| FDX | FEDEX CORP | 731 | $200K | 0.0% | $273.81 * | $281.24 | -5.4% | COM | 31428X106 |