Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 379,808 | $254M | 21.7% | $669.30 | $369.07 | +81.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,188,224 | $104M | 8.8% | $87.31 | $63.30 | +37.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,241,548 | $81.02M | 6.9% | $65.26 | $55.04 | +18.6% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,168,519 | $57.12M | 4.9% | $26.34 | $19.89 | +32.4% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 414,333 | $49.24M | 4.2% | $118.83 | $84.83 | +40.1% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 594,975 | $34.03M | 2.9% | $57.19 | $54.64 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 124,968 | $31.82M | 2.7% | $254.63 | $132.10 | +92.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,537 | $27.65M | 2.4% | $60.03 | $61.22 | -1.9% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 51,916 | $26.89M | 2.3% | $517.95 | $70.68 | +631.5% | COM | 594918104 |
| IEMG | ISHARES INC | 377,278 | $24.87M | 2.1% | $65.92 | $53.21 | +23.9% | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 517,702 | $23.98M | 2.0% | $46.32 | $44.24 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 761,764 | $22.58M | 1.9% | $29.64 | $24.07 | +23.1% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,337 | $22.32M | 1.9% | $84.11 | $87.37 | -3.7% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 697,063 | $22.24M | 1.9% | $31.91 | $24.16 | +32.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 79,268 | $19.27M | 1.6% | $243.10 | $106.36 | +128.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 102,694 | $19.16M | 1.6% | $186.58 | $92.69 | +101.3% | COM | 67066G104 |
| MBB | ISHARES TR | 201,359 | $19.16M | 1.6% | $95.15 | $104.53 | -9.0% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,522 | $18.57M | 1.6% | $46.96 | $51.39 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 539,057 | $15.04M | 1.3% | $27.90 | $22.90 | +21.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 644,996 | $15.02M | 1.3% | $23.28 | $17.53 | +32.8% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 65,201 | $14.32M | 1.2% | $219.57 | $121.64 | +80.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,486 | $12.48M | 1.1% | $925.61 | $177.57 | +420.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,091 | $9.153M | 0.8% | $568.82 | $73.65 | +671.3% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 79,491 | $8.773M | 0.7% | $110.37 | $114.92 | -4.0% | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO. | 24,310 | $7.668M | 0.7% | $315.43 | $120.69 | +160.1% | COM | 46625H100 |
| IVW | ISHARES TR | 56,196 | $6.784M | 0.6% | $120.72 | $53.74 | +124.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 66,088 | $6.625M | 0.6% | $100.25 | $102.84 | -2.5% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 20,661 | $6.069M | 0.5% | $293.74 * | $36.54 | +101.0% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,205 | $5.919M | 0.5% | $485.00 | $114.90 | +321.8% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,174 | $5.894M | 0.5% | $954.67 | $141.67 | +572.5% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 7,682 | $5.117M | 0.4% | $666.14 | $267.48 | +149.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,326 | $5.067M | 0.4% | $185.42 | $101.52 | +81.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,609 | $4.66M | 0.4% | $612.37 | $317.38 | +92.9% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 135,922 | $4.536M | 0.4% | $33.37 | $25.62 | +30.2% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 79,503 | $4.412M | 0.4% | $55.49 | $36.93 | +50.3% | ADR | 670100205 |
| TSLA | TESLA INC | 9,832 | $4.372M | 0.4% | $444.72 | $229.83 | +93.5% | COM | 88160R101 |
| BX | BLACKSTONE INC | 25,546 | $4.365M | 0.4% | $170.85 | $56.07 | +202.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 27,960 | $4.342M | 0.4% | $155.29 | $95.82 | +60.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 25,253 | $4.225M | 0.4% | $167.32 | $67.97 | +145.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,325 | $4.185M | 0.4% | $502.74 | $199.54 | +152.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 139,206 | $4.052M | 0.3% | $29.11 | $23.65 | +23.1% | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,908 | $3.878M | 0.3% | $490.38 | $286.63 | +71.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,647 | $3.851M | 0.3% | $282.17 | $145.28 | +93.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,420 | $3.802M | 0.3% | $231.54 | $140.99 | +63.0% | COM | 00287Y109 |
| IVE | ISHARES TR | 17,861 | $3.688M | 0.3% | $206.51 | $106.97 | +93.1% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,873 | $3.579M | 0.3% | $734.40 | $216.98 | +238.2% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 33,725 | $3.525M | 0.3% | $104.51 | $84.18 | +24.2% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 14,886 | $3.519M | 0.3% | $236.37 | $71.57 | +228.3% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 7,936 | $3.349M | 0.3% | $421.96 | $91.54 | +361.0% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,389 | $3.319M | 0.3% | $59.92 | $49.78 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,993 | $3.2M | 0.3% | $168.48 | $72.43 | +131.9% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,013 | $3.058M | 0.3% | $305.40 | $216.35 | +40.6% | COM | 502431109 |
| WMT | WALMART INC | 28,797 | $2.968M | 0.3% | $103.06 | $56.77 | +81.2% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 5,912 | $2.948M | 0.3% | $498.65 | $139.72 | +255.6% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 19,019 | $2.922M | 0.2% | $153.65 | $87.47 | +74.4% | COM | 742718109 |
| IWM | ISHARES TR | 12,004 | $2.904M | 0.2% | $241.96 | $165.46 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,962 | $2.723M | 0.2% | $303.88 | $122.35 | +146.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 7,667 | $2.614M | 0.2% | $340.98 | $188.01 | +80.6% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 21,434 | $2.417M | 0.2% | $112.75 | $88.82 | +25.8% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 36,489 | $2.41M | 0.2% | $66.06 | $48.56 | +33.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,903 | $2.392M | 0.2% | $405.21 | $262.37 | +53.4% | COM | 437076102 |
| EOG | EOG RES INC | 21,235 | $2.381M | 0.2% | $112.12 | $80.53 | +37.9% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 14,428 | $2.34M | 0.2% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| IWF | ISHARES TR | 4,755 | $2.227M | 0.2% | $468.41 * | $98.33 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,384 | $2.092M | 0.2% | $477.16 | $303.30 | +56.9% | COM | 149123101 |
| IEI | ISHARES TR | 17,463 | $2.087M | 0.2% | $119.51 | $122.54 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 41,654 | $2.019M | 0.2% | $48.47 | $50.64 | -4.3% | A RATE CP BD ETF | 46429B291 |
| PEP | PEPSICO INC | 14,310 | $2.01M | 0.2% | $140.44 | $110.73 | +25.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,608 | $1.99M | 0.2% | $763.09 | $493.81 | +54.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 7,533 | $1.964M | 0.2% | $260.75 | $149.87 | +72.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,841 | $1.714M | 0.1% | $293.52 | $76.76 | +279.9% | COM | 053015103 |
| IWD | ISHARES TR | 8,270 | $1.684M | 0.1% | $203.59 | $182.21 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 64,737 | $1.664M | 0.1% | $25.71 | $19.27 | +33.4% | US BRD MKT ETF | 808524102 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.582M | 0.1% | $28.64 | $25.52 | +10.5% | COM | 59540G107 |
| PLD | PROLOGIS INC. | 13,150 | $1.506M | 0.1% | $114.52 | $111.44 | +2.0% | COM | 74340W103 |
| MKL | MARKEL GROUP INC | 778 | $1.487M | 0.1% | $1911.36 | $956.69 | +99.8% | COM | 570535104 |
| AVGO | BROADCOM INC | 4,378 | $1.444M | 0.1% | $329.93 | $166.36 | +97.9% | COM | 11135F101 |
| HSY | HERSHEY CO | 7,007 | $1.311M | 0.1% | $187.06 | $94.31 | +96.8% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 14,400 | $1.281M | 0.1% | $88.96 | $83.62 | +6.4% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 5,106 | $1.244M | 0.1% | $243.56 | $116.77 | +108.4% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 21,575 | $1.236M | 0.1% | $57.31 | $33.88 | +69.1% | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 14,551 | $1.221M | 0.1% | $83.93 | $86.66 | -4.0% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,412 | $1.213M | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,422 | $1.161M | 0.1% | $479.52 * | $33.91 | +135.8% | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 15,810 | $1.154M | 0.1% | $72.97 | $76.82 | -6.5% | COM | 682680103 |
| DHI | D R HORTON INC | 6,663 | $1.129M | 0.1% | $169.48 | $37.75 | +347.6% | COM | 23331A109 |
| FULT | FULTON FINL CORP PA | 57,500 | $1.071M | 0.1% | $18.63 | $13.06 | +39.9% | COM | 360271100 |
| EMN | EASTMAN CHEM CO | 16,641 | $1.049M | 0.1% | $63.05 | $67.57 | -7.9% | COM | 277432100 |
| IXUS | ISHARES TR | 12,354 | $1.02M | 0.1% | $82.58 | $70.82 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.011M | 0.1% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| IJK | ISHARES TR | 10,481 | $1.005M | 0.1% | $95.89 | $72.29 | +32.7% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,341 | $998K | 0.1% | $96.55 | $67.73 | +42.6% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 15,046 | $998K | 0.1% | $66.32 | $61.21 | +7.6% | COM | 191216100 |
| NKE | NIKE INC | 13,990 | $976K | 0.1% | $69.73 | $47.58 | +45.6% | CL B | 654106103 |
| T | AT&T INC | 33,805 | $955K | 0.1% | $28.24 | $18.70 | +49.4% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 27,509 | $932K | 0.1% | $33.89 | $33.12 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,819 | $928K | 0.1% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 12,628 | $928K | 0.1% | $73.46 | $53.59 | +37.1% | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 4,598 | $909K | 0.1% | $197.64 | $120.43 | +62.8% | COM | 55261F104 |
| EFA | ISHARES TR | 9,714 | $907K | 0.1% | $93.37 | $73.78 | +26.5% | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 16,193 | $896K | 0.1% | $55.33 | $52.35 | +5.7% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,541 | $877K | 0.1% | $345.31 | $291.89 | +17.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $829K | 0.1% | $200.93 | $131.35 | +51.6% | COM | 693475105 |
| SPTI | SPDR SERIES TRUST | 27,553 | $796K | 0.1% | $28.90 | $28.35 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| ORCL | ORACLE CORP | 2,757 | $775K | 0.1% | $281.24 | $104.96 | +167.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 7,063 | $770K | 0.1% | $108.95 | $59.38 | +82.6% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $728K | 0.1% | $182.42 | $31.42 | +480.6% | CL A | 69608A108 |
| NUE | NUCOR CORP | 5,270 | $714K | 0.1% | $135.43 | $140.88 | -4.2% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $706K | 0.1% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,779 | $699K | 0.1% | $23.47 | $24.72 | -5.1% | US AGGREGATE B | 808524839 |
| MAA | MID-AMER APT CMNTYS INC | 4,950 | $692K | 0.1% | $139.73 | $48.79 | +183.2% | COM | 59522J103 |
| IWV | ISHARES TR | 1,810 | $686K | 0.1% | $378.93 | $160.50 | +136.1% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 7,978 | $669K | 0.1% | $83.83 | $71.06 | +17.3% | COM | 949746101 |
| PPL | PPL CORP | 16,980 | $631K | 0.1% | $37.16 | $30.89 | +19.3% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 5,452 | $624K | 0.1% | $114.51 | $105.57 | +7.7% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,930 | $623K | 0.1% | $322.78 | $105.50 | +206.0% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $611K | 0.1% | $796.12 | $495.71 | +59.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,524 | $593K | 0.1% | $131.17 | $119.02 | +9.7% | COM | 291011104 |
| DE | DEERE & CO | 1,186 | $542K | 0.0% | $457.41 | $221.96 | +105.3% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,820 | $542K | 0.0% | $297.56 | $149.95 | +98.5% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,569 | $536K | 0.0% | $341.40 | $193.12 | +76.4% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,364 | $525K | 0.0% | $97.82 | $81.99 | +19.3% | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 3,054 | $511K | 0.0% | $167.34 | $123.34 | +35.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,815 | $511K | 0.0% | $133.95 | $87.51 | +52.4% | COM | 002824100 |
| ESGU | ISHARES TR | 3,419 | $498K | 0.0% | $145.62 | $74.66 | +95.0% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 990 | $494K | 0.0% | $499.02 | $159.56 | +210.5% | COM | 539830109 |
| CSX | CSX CORP | 13,581 | $482K | 0.0% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 10,438 | $477K | 0.0% | $45.72 | $41.33 | +9.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 6,755 | $462K | 0.0% | $68.42 | $40.89 | +65.4% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 1,787 | $454K | 0.0% | $254.04 | $119.94 | +111.8% | CL A | 422806208 |
| ACNB | ACNB CORP | 10,098 | $445K | 0.0% | $44.04 | $35.18 | +24.2% | COM | 000868109 |
| HON | HONEYWELL INTL INC | 2,092 | $440K | 0.0% | $210.50 * | $196.27 | +0.5% | COM | 438516106 |
| YORW | YORK WTR CO | 14,469 | $440K | 0.0% | $30.42 | $31.73 | -4.8% | COM | 987184108 |
| LOW | LOWES COS INC | 1,736 | $436K | 0.0% | $251.35 | $192.95 | +29.6% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 17,230 | $433K | 0.0% | $25.13 | $25.99 | -3.3% | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $432K | 0.0% | $123.75 | $110.67 | +10.9% | COM NEW | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV | 9,690 | $431K | 0.0% | $44.43 | $40.49 | +9.7% | INSPIRE 100 ETF | 66538H534 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,207 | $424K | 0.0% | $46.00 | $29.01 | +56.3% | COM | 353525108 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,461 | $423K | 0.0% | $33.98 | $22.24 | +50.4% | COM | 687380105 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $422K | 0.0% | $46.35 | $18.16 | +154.0% | COM | 339382103 |
| DHR | DANAHER CORPORATION | 2,091 | $415K | 0.0% | $198.26 | $244.84 | -19.1% | COM | 235851102 |
| F | FORD MTR CO | 33,974 | $406K | 0.0% | $11.96 | $9.63 | +22.8% | COM | 345370860 |
| PFE | PFIZER INC | 14,684 | $374K | 0.0% | $25.48 | $25.72 | -2.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,116 | $366K | 0.0% | $328.17 | $266.44 | +23.2% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 13,238 | $361K | 0.0% | $27.30 | $24.71 | +10.5% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 6,952 | $359K | 0.0% | $51.59 | $34.44 | +49.0% | COM | 060505104 |
| MMM | 3M CO | 2,263 | $351K | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 379 | $349K | 0.0% | $920.28 * | $100.78 | +82.6% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,274 | $329K | 0.0% | $144.54 | $77.69 | +85.5% | COM | 872540109 |
| GE | GE AEROSPACE | 1,091 | $328K | 0.0% | $300.78 | $197.31 | +52.3% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 7,083 | $325K | 0.0% | $45.82 | $39.95 | +13.6% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 4,801 | $319K | 0.0% | $66.37 | $56.09 | +18.3% | COM | 806407102 |
| ITOT | ISHARES TR | 2,170 | $316K | 0.0% | $145.62 | $110.78 | +31.5% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 3,800 | $312K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 1,042 | $310K | 0.0% | $297.91 | $197.66 | +50.7% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 1,943 | $309K | 0.0% | $158.99 | $119.63 | +32.1% | COM NEW | 617446448 |
| GSK | GSK PLC | 7,083 | $306K | 0.0% | $43.16 | $35.91 | +20.2% | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 2,457 | $305K | 0.0% | $124.32 | $130.11 | -5.6% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $305K | 0.0% | $68.46 | $57.68 | +18.7% | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 2,906 | $295K | 0.0% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 6,711 | $284K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $281K | 0.0% | $44.69 | $33.23 | +34.5% | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 830 | $276K | 0.0% | $331.97 | $282.50 | +17.0% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,901 | $275K | 0.0% | $46.61 | $48.37 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 1,317 | $270K | 0.0% | $204.73 | $157.45 | +29.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,084 | $267K | 0.0% | $43.95 | $32.68 | +32.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 214 | $257K | 0.0% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $249K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 327 | $244K | 0.0% | $745.88 * | $73.70 | +26.6% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 926 | $241K | 0.0% | $260.38 | $110.40 | +135.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,383 | $224K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| AMGN | AMGEN INC | 768 | $217K | 0.0% | $282.30 | $260.94 | +7.4% | COM | 031162100 |
| DMXF | ISHARES TR | 2,741 | $208K | 0.0% | $75.75 | $70.68 | +7.2% | ESG EAFE ETF | 46436E759 |
| XLK | SELECT SECTOR SPDR TR | 736 | $208K | 0.0% | $282.01 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| CCK | CROWN HLDGS INC | 2,131 | $206K | 0.0% | $96.59 | $94.62 | +1.8% | COM | 228368106 |
| MPC | MARATHON PETE CORP | 1,054 | $203K | 0.0% | $192.72 | $174.47 | +9.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,176 | $200K | 0.0% | $170.19 | $147.81 | +14.5% | COM | 91913Y100 |
| SFL | SFL CORPORATION LTD | 25,000 | $188K | 0.0% | $7.53 | $11.13 | -32.3% | SHS | G7738W106 |