CIK: 0001604723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $1,137,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 391,609 | $243,150 | 21.4% | $8868.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,202,947 | $100,422 | 8.8% | $6296.47 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,253,707 | $77,755 | 6.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,336,816 | $57,112 | 5.0% | $532.11 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 416,197 | $45,486 | 4.0% | $1123.21 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 554,543 | $30,156 | 2.7% | $52.90 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 58,144 | $28,921 | 2.5% | $70.68 | +511.8% | COM | 594918104 |
| AAPL | APPLE INC | 131,585 | $26,997 | 2.4% | $132.10 | +52.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 451,073 | $26,979 | 2.4% | $4162.69 | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 831,548 | $23,325 | 2.1% | $2300.23 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 384,796 | $23,099 | 2.0% | $1340.94 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 751,291 | $21,945 | 1.9% | $40.87 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 263,288 | $21,832 | 1.9% | $7116.99 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 477,974 | $20,362 | 1.8% | $42.37 | — | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 203,761 | $19,131 | 1.7% | $1542.98 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 118,796 | $18,769 | 1.6% | $92.69 | +35.8% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 361,806 | $16,766 | 1.5% | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 74,906 | $16,434 | 1.4% | $121.64 | +62.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 88,296 | $15,560 | 1.4% | $106.36 | +53.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 15,497 | $15,341 | 1.3% | $177.57 | +457.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 687,946 | $15,204 | 1.3% | $787.31 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 594,508 | $15,041 | 1.3% | $1792.40 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 18,715 | $10,517 | 0.9% | $73.65 | +648.8% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 78,396 | $8,600 | 0.8% | $7756.83 | — | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO. | 25,473 | $7,385 | 0.6% | $120.69 | +109.4% | COM | 46625H100 |
| IVW | ISHARES TR | 65,460 | $7,207 | 0.6% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 64,855 | $6,434 | 0.6% | $102.34 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 22,326 | $6,248 | 0.5% | $147.56 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 83,955 | $5,795 | 0.5% | $76.38 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,273 | $5,787 | 0.5% | $114.90 | +263.0% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,900 | $5,199 | 0.5% | $141.67 | +369.7% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 7,898 | $4,880 | 0.4% | $4813.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,391 | $4,766 | 0.4% | $320.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 151,391 | $4,563 | 0.4% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 27,808 | $4,248 | 0.4% | $101.52 | +48.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 29,423 | $4,213 | 0.4% | $95.82 | +43.0% | COM | 166764100 |
| META | META PLATFORMS INC | 5,681 | $4,193 | 0.4% | $216.98 | +184.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 27,992 | $4,187 | 0.4% | $56.07 | +141.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,159 | $4,155 | 0.4% | $286.63 | +51.3% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,028 | $4,135 | 0.4% | $145.28 | +74.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,463 | $4,111 | 0.4% | $199.54 | +154.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 147,609 | $4,084 | 0.4% | $37.79 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 9,013 | $3,942 | 0.3% | $91.54 | +329.3% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 17,079 | $3,930 | 0.3% | $71.57 | +205.3% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 6,911 | $3,917 | 0.3% | $139.72 | +302.3% | COM | 776696106 |
| IVE | ISHARES TR | 19,024 | $3,718 | 0.3% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,691 | $3,613 | 0.3% | $72.43 | +135.3% | COM | 45866F104 |
| SPYG | SPDR SERIES TRUST | 36,258 | $3,456 | 0.3% | $84.70 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 10,771 | $3,422 | 0.3% | $229.83 | +31.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 25,869 | $3,188 | 0.3% | $67.97 | +37.2% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,245 | $3,150 | 0.3% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 19,676 | $3,135 | 0.3% | $87.47 | +83.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 16,243 | $3,015 | 0.3% | $140.33 | +30.2% | COM | 00287Y109 |
| WMT | WALMART INC | 30,449 | $2,977 | 0.3% | $56.77 | +66.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 10,146 | $2,964 | 0.3% | $122.35 | +148.1% | COM | 580135101 |
| IWM | ISHARES TR | 13,382 | $2,888 | 0.3% | $166.29 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 14,428 | $2,628 | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,394 | $2,607 | 0.2% | $216.35 | +4.9% | COM | 502431109 |
| EOG | EOG RES INC | 21,137 | $2,528 | 0.2% | $80.53 | +39.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 22,211 | $2,394 | 0.2% | $88.82 | +17.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,338 | $2,263 | 0.2% | $76.76 | +293.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 7,689 | $2,243 | 0.2% | $188.01 | +44.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 5,968 | $2,188 | 0.2% | $262.37 | +35.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,782 | $2,168 | 0.2% | $493.81 | +56.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 36,481 | $2,139 | 0.2% | $48.56 | +15.2% | COM | 02209S103 |
| IEI | ISHARES TR | 17,748 | $2,114 | 0.2% | $4730.80 | — | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 43,426 | $2,077 | 0.2% | $2549.18 | — | A RATE CP BD ETF | 46429B291 |
| IWF | ISHARES TR | 4,755 | $2,019 | 0.2% | $401.88 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 7,747 | $1,915 | 0.2% | $149.87 | +58.2% | COM | 452308109 |
| PEP | PEPSICO INC | 14,250 | $1,882 | 0.2% | $110.73 | +18.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,481 | $1,740 | 0.2% | $303.30 | +9.1% | COM | 149123101 |
| IWD | ISHARES TR | 8,270 | $1,606 | 0.1% | $179.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 65,563 | $1,562 | 0.1% | $38.40 | — | US BRD MKT ETF | 808524102 |
| MPB | MID PENN BANCORP INC | 55,230 | $1,557 | 0.1% | $25.52 | +3.1% | COM | 59540G107 |
| MKL | MARKEL GROUP INC | 778 | $1,554 | 0.1% | $956.69 | +96.0% | COM | 570535104 |
| PLD | PROLOGIS INC. | 13,019 | $1,369 | 0.1% | $111.47 | -8.2% | COM | 74340W103 |
| DGRW | WISDOMTREE TR | 15,985 | $1,339 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 14,406 | $1,325 | 0.1% | $2677.71 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 14,746 | $1,204 | 0.1% | $76.95 | +4.8% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 15,992 | $1,194 | 0.1% | $67.54 | +12.4% | COM | 277432100 |
| SPIB | SPDR SERIES TRUST | 34,594 | $1,162 | 0.1% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| USXF | ISHARES TR | 21,527 | $1,161 | 0.1% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| HSY | HERSHEY CO | 6,958 | $1,155 | 0.1% | $94.31 | +71.4% | COM | 427866108 |
| DHI | D R HORTON INC | 8,738 | $1,127 | 0.1% | $37.75 | +224.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 4,078 | $1,124 | 0.1% | $156.10 | +38.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,004 | $1,109 | 0.1% | $86.88 | -10.9% | COM | 58933Y105 |
| SPTI | SPDR SERIES TRUST | 37,769 | $1,087 | 0.1% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 14,947 | $1,062 | 0.1% | $47.58 | +24.2% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,421 | $1,062 | 0.1% | $209.68 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 14,952 | $1,058 | 0.1% | $61.21 | +14.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,459 | $1,051 | 0.1% | $281.98 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 34,331 | $994 | 0.1% | $18.70 | +44.2% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 14,337 | $991 | 0.1% | $53.36 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 12,377 | $957 | 0.1% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 10,470 | $953 | 0.1% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP | 2,819 | $910 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| MTB | M & T BK CORP | 4,585 | $889 | 0.1% | $120.43 | +43.6% | COM | 55261F104 |
| GOOG | ALPHABET INC | 5,005 | $888 | 0.1% | $114.89 | +43.5% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 49,193 | $887 | 0.1% | $12.13 | +36.7% | COM | 360271100 |
| UNH | UNITEDHEALTH GROUP INC | 2,803 | $874 | 0.1% | $291.89 | +28.5% | COM | 91324P102 |
| EFA | ISHARES TR | 9,714 | $868 | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,150 | $853 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SERIES TRUST | 16,119 | $844 | 0.1% | $51.61 | — | PRTFLO S&P500 VL | 78464A508 |
| DHR | DANAHER CORPORATION | 4,178 | $825 | 0.1% | $244.84 | -21.2% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 5,386 | $797 | 0.1% | $48.79 | +212.6% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $770 | 0.1% | $131.35 | +26.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $733 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| V | VISA INC | 2,049 | $728 | 0.1% | $193.12 | +79.7% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $698 | 0.1% | $159.56 | +187.7% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,037 | $698 | 0.1% | $39.85 | — | US AGGREGATE B | 808524839 |
| NUE | NUCOR CORP | 5,270 | $683 | 0.1% | $140.88 | -18.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 5,452 | $676 | 0.1% | $105.57 | -2.6% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,881 | $671 | 0.1% | $196.27 | +1.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 7,057 | $643 | 0.1% | $59.38 | +41.4% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,019 | $643 | 0.1% | $71.06 | +0.1% | COM | 949746101 |
| IWV | ISHARES TR | 1,805 | $634 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| HEI | HEICO CORP NEW | 1,929 | $633 | 0.1% | $105.50 | +162.2% | COM | 422806109 |
| PPL | PPL CORP | 18,452 | $625 | 0.1% | $30.89 | +10.2% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 4,520 | $603 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| DE | DEERE & CO | 1,131 | $575 | 0.1% | $208.94 | +132.0% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 22,453 | $562 | 0.0% | $45.12 | — | INT-TRM U.S TRES | 808524854 |
| TFC | TRUIST FINL CORP | 12,705 | $546 | 0.0% | $41.33 | -8.1% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 2,492 | $545 | 0.0% | $89.09 | +80.5% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $544 | 0.0% | $31.42 | +273.3% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 1,915 | $530 | 0.0% | $151.49 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 3,761 | $512 | 0.0% | $86.89 | +50.3% | COM | 002824100 |
| ESGU | ISHARES TR | 3,733 | $505 | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 707 | $500 | 0.0% | $475.08 | +20.3% | COM | 38141G104 |
| CSX | CSX CORP | 15,138 | $494 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 6,804 | $472 | 0.0% | $40.89 | +47.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,717 | $469 | 0.0% | $110.40 | +125.7% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,345 | $466 | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| HEI/A | HEICO CORP NEW | 1,786 | $462 | 0.0% | $119.94 | +82.3% | CL A | 422806208 |
| YORW | YORK WTR CO | 14,427 | $456 | 0.0% | $31.73 | +3.0% | COM | 987184108 |
| ACNB | ACNB CORP | 10,098 | $433 | 0.0% | $35.18 | +15.9% | COM | 000868109 |
| DUK | DUKE ENERGY CORP NEW | 3,487 | $411 | 0.0% | $110.67 | +4.3% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 5,466 | $399 | 0.0% | $56.09 | +22.7% | COM | 806407102 |
| RTX | RTX CORPORATION | 2,704 | $395 | 0.0% | $119.33 | +10.4% | COM | 75513E101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,392 | $394 | 0.0% | $22.24 | +29.4% | COM | 687380105 |
| NFLX | NETFLIX INC | 292 | $391 | 0.0% | $66.88 | +69.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 379 | $390 | 0.0% | $100.78 | +87.2% | COM | 81762P102 |
| F | FORD MTR CO | 35,081 | $381 | 0.0% | $9.63 | +2.6% | COM | 345370860 |
| PFE | PFIZER INC | 14,684 | $356 | 0.0% | $25.72 | -13.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 13,193 | $350 | 0.0% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 2,263 | $345 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,488 | $330 | 0.0% | $184.41 | +19.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 6,971 | $330 | 0.0% | $34.44 | +20.4% | COM | 060505104 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $328 | 0.0% | $18.16 | +79.6% | COM | 339382103 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,195 | $318 | 0.0% | $29.01 | +24.1% | COM | 353525108 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $317 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| BIBL | NORTHERN LTS FD TR IV | 7,553 | $312 | 0.0% | $38.94 | — | INSPIRE 100 ETF | 66538H534 |
| FE | FIRSTENERGY CORP | 7,530 | $303 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 1,042 | $300 | 0.0% | $197.66 | +25.5% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 2,169 | $293 | 0.0% | $116.31 | — | CORE S&P TTL STK | 464287150 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $284 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 2,274 | $281 | 0.0% | $77.69 | +62.0% | COM | 872540109 |
| GE | GE AEROSPACE | 1,091 | $281 | 0.0% | $197.31 | +10.8% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 6,425 | $278 | 0.0% | $32.68 | +28.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,940 | $273 | 0.0% | $119.63 | +1.1% | COM NEW | 617446448 |
| GSK | GSK PLC | 7,083 | $272 | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,815 | $271 | 0.0% | $48.40 | — | COM | 36467J108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $266 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AMGN | AMGEN INC | 943 | $263 | 0.0% | $260.94 | +6.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 1,408 | $258 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 2,906 | $247 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 811 | $242 | 0.0% | $299.46 | +1.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 760 | $242 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,634 | $229 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 2,131 | $219 | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| VTV | VANGUARD INDEX FDS | 1,229 | $217 | 0.0% | $176.73 | — | VALUE ETF | 922908744 |
| SFL | SFL CORPORATION LTD | 25,000 | $208 | 0.0% | $11.13 | -25.5% | SHS | G7738W106 |
| VLTO | VERALTO CORP | 2,026 | $205 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| DMXF | ISHARES TR | 2,741 | $204 | 0.0% | $74.45 | — | ESG EAFE ETF | 46436E759 |
| VOT | VANGUARD INDEX FDS | 717 | $204 | 0.0% | $284.32 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 800 | $203 | 0.0% | $253.30 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 305 | $202 | 0.0% | $662.33 | — | INF TECH ETF | 92204A702 |