Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 322,614 | $211M | 19.0% | $8868.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,190,974 | $108M | 9.7% | $5939.23 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,117,499 | $75.46M | 6.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 1,861,871 | $47.74M | 4.3% | $532.11 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 382,199 | $47.51M | 4.3% | $1123.21 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 679,439 | $40.24M | 3.6% | $53.97 | — | STATE STREET SPD | 78464A847 |
| AAPL | APPLE INC | 119,881 | $30.42M | 2.7% | $132.10 | +99.0% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 570,265 | $27.56M | 2.5% | $43.31 | — | STATE STREET SPD | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 461,865 | $27.5M | 2.5% | $3913.93 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 365,386 | $25.49M | 2.3% | $1277.72 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 695,554 | $21.53M | 1.9% | $2300.23 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 74,571 | $21.44M | 1.9% | $106.36 | +204.0% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,681 | $21.16M | 1.9% | $7042.87 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,350 | $18.66M | 1.7% | $51.20 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 636,897 | $18.55M | 1.7% | $40.87 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 49,500 | $18.32M | 1.6% | $76.07 | +471.4% | COM | 594918104 |
| MBB | ISHARES TR | 190,282 | $18.07M | 1.6% | $1515.37 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 87,693 | $15.29M | 1.4% | $92.69 | +101.4% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 604,280 | $14.96M | 1.3% | $770.35 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 49,904 | $14.68M | 1.3% | $218.48 | +42.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 486,494 | $14.15M | 1.3% | $1792.40 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 64,943 | $13.53M | 1.2% | $123.46 | +83.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,430 | $13.38M | 1.2% | $187.06 | +415.2% | COM | 22160K105 |
| AGZ | ISHARES TR | 76,180 | $8.358M | 0.8% | $7547.37 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 15,590 | $7.789M | 0.7% | $73.65 | +631.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 21,788 | $7.361M | 0.7% | $67.97 | +469.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 26,997 | $6.599M | 0.6% | $104.61 | +117.8% | COM | 478160104 |
| AGG | ISHARES TR | 64,426 | $6.396M | 0.6% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 29,929 | $6.192M | 0.6% | $100.26 | +71.4% | COM | 166764100 |
| IVW | ISHARES TR | 52,198 | $5.904M | 0.5% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 20,174 | $5.794M | 0.5% | $147.56 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,206 | $5.508M | 0.5% | $114.90 | +400.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 8,418 | $5.03M | 0.5% | $354.50 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,717 | $4.368M | 0.4% | $4813.74 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 5,893 | $4.294M | 0.4% | $141.67 | +523.2% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 120,166 | $3.959M | 0.4% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 22,945 | $3.893M | 0.4% | $93.04 | +49.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 125,798 | $3.837M | 0.3% | $37.79 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,956 | $3.813M | 0.3% | $199.54 | +147.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 16,991 | $3.695M | 0.3% | $147.47 | +50.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,175 | $3.512M | 0.3% | $223.02 | +53.9% | COM | 502431109 |
| UNP | UNION PAC CORP | 14,437 | $3.503M | 0.3% | $71.57 | +240.0% | COM | 907818108 |
| IVE | ISHARES TR | 16,533 | $3.491M | 0.3% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 8,099 | $3.375M | 0.3% | $108.05 | +290.7% | SHS | G8994E103 |
| TSLA | TESLA INC | 9,007 | $3.348M | 0.3% | $243.41 | +75.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,708 | $3.323M | 0.3% | $151.63 | +87.3% | COM | 459200101 |
| WMT | WALMART INC | 26,712 | $3.32M | 0.3% | $60.97 | +100.1% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 32,863 | $3.218M | 0.3% | $85.11 | — | STATE STREET SPD | 78464A409 |
| EOG | EOG RES INC | 22,175 | $3.206M | 0.3% | $84.01 | +33.5% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 21,832 | $3.153M | 0.3% | $95.28 | +59.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,973 | $3.141M | 0.3% | $80.12 | +105.9% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 4,381 | $3.103M | 0.3% | $303.30 | +125.6% | COM | 149123101 |
| BX | BLACKSTONE INC | 25,799 | $2.967M | 0.3% | $60.50 | +132.9% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,323 | $2.859M | 0.3% | $294.92 | +46.2% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 8,181 | $2.808M | 0.3% | $203.27 | +74.4% | COM | 369550108 |
| META | META PLATFORMS INC | 4,758 | $2.722M | 0.2% | $228.77 | +186.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,571 | $2.664M | 0.2% | $122.35 | +159.3% | COM | 580135101 |
| IWM | ISHARES TR | 10,133 | $2.513M | 0.2% | $166.29 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 15,675 | $2.434M | 0.2% | $114.90 | +34.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 14,424 | $2.385M | 0.2% | $121.20 | +45.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 35,929 | $2.371M | 0.2% | $48.56 | +29.8% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 8,610 | $2.241M | 0.2% | $164.37 | +66.2% | COM | 452308109 |
| IWF | ISHARES TR | 5,195 | $2.215M | 0.2% | $403.95 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,571 | $2.161M | 0.2% | $276.44 | +36.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,286 | $2.102M | 0.2% | $493.81 | +112.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 15,259 | $1.998M | 0.2% | $119.05 | +1.5% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 5,540 | $1.96M | 0.2% | $139.72 | +170.6% | COM | 776696106 |
| PLD | PROLOGIS INC. | 14,666 | $1.939M | 0.2% | $113.25 | +14.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 52,347 | $1.924M | 0.2% | $76.38 | — | ADR | 670100205 |
| IEI | ISHARES TR | 16,001 | $1.898M | 0.2% | $4730.80 | — | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 38,525 | $1.833M | 0.2% | $2521.10 | — | A RATE CP BD ETF | 46429B291 |
| OKE | ONEOK INC NEW | 20,235 | $1.829M | 0.2% | $75.37 | +4.2% | COM | 682680103 |
| IWD | ISHARES TR | 8,471 | $1.81M | 0.2% | $180.77 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 6,208 | $1.781M | 0.2% | $147.34 | +119.7% | CAP STK CL C | 02079K107 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.776M | 0.2% | $25.52 | +28.0% | COM | 59540G107 |
| V | VISA INC | 5,441 | $1.644M | 0.1% | $301.40 | +9.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,265 | $1.596M | 0.1% | $86.66 | +31.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 62,923 | $1.579M | 0.1% | $38.20 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 7,375 | $1.533M | 0.1% | $98.96 | +106.9% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 778 | $1.489M | 0.1% | $956.69 | +117.2% | COM | 570535104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,754 | $1.458M | 0.1% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,275 | $1.409M | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.218M | 0.1% | $136.83 | +50.6% | COM | 008474108 |
| DGRW | WISDOMTREE TR | 13,862 | $1.218M | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 15,777 | $1.2M | 0.1% | $61.81 | +21.0% | COM | 191216100 |
| USXF | ISHARES TR | 21,690 | $1.197M | 0.1% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,343 | $1.086M | 0.1% | $76.76 | +213.7% | COM | 053015103 |
| T | AT&T INC | 36,859 | $1.069M | 0.1% | $19.27 | +33.6% | COM | 00206R102 |
| IXUS | ISHARES TR | 12,307 | $1.066M | 0.1% | $71.80 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1.065M | 0.1% | $209.68 | — | GROWTH ETF | 922908736 |
| FULT | FULTON FINL CORP PA | 50,005 | $1.017M | 0.1% | $13.06 | +60.4% | COM | 360271100 |
| IWR | ISHARES TR | 10,328 | $1.004M | 0.1% | $2677.71 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 4,625 | $956K | 0.1% | $120.43 | +83.6% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,575 | $952K | 0.1% | $139.78 | +60.9% | COM | 693475105 |
| IJK | ISHARES TR | 9,346 | $940K | 0.1% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 9,605 | $933K | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 6,682 | $917K | 0.1% | $37.75 | +313.1% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 11,696 | $902K | 0.1% | $53.63 | — | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 5,318 | $899K | 0.1% | $140.88 | +26.7% | COM | 670346105 |
| SPIB | SPDR SERIES TRUST | 26,006 | $872K | 0.1% | $32.98 | — | STATE STREET SPD | 78464A375 |
| SPYV | SPDR SERIES TRUST | 15,118 | $855K | 0.1% | $51.74 | — | STATE STREET SPD | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 7,073 | $839K | 0.1% | $60.44 | +98.8% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $836K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 2,628 | $813K | 0.1% | $180.99 | +84.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,888 | $806K | 0.1% | $248.72 | +21.1% | COM | 21037T109 |
| SPTI | SPDR SERIES TRUST | 26,914 | $771K | 0.1% | $28.18 | — | STATE STREET SPD | 78464A672 |
| DE | DEERE & CO | 1,238 | $697K | 0.1% | $234.91 | +134.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 14,749 | $678K | 0.1% | $43.01 | +18.9% | COM | 89832Q109 |
| IWV | ISHARES TR | 1,819 | $674K | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,456 | $667K | 0.1% | $130.06 | +51.2% | COM | 75513E101 |
| BLK | BLACKROCK INC | 687 | $661K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| GLW | CORNING INC | 4,833 | $657K | 0.1% | $74.72 | +49.5% | COM | 219350105 |
| PPL | PPL CORP | 16,999 | $649K | 0.1% | $30.94 | +17.1% | COM | 69351T106 |
| ACNB | ACNB CORP | 13,405 | $642K | 0.1% | $38.91 | +29.3% | COM | 000868109 |
| CSCO | CISCO SYS INC | 7,959 | $618K | 0.1% | $45.93 | +69.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,272 | $615K | 0.1% | $293.09 | +5.3% | COM | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 4,985 | $609K | 0.1% | $48.79 | +185.2% | COM | 59522J103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,381 | $589K | 0.1% | $39.85 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 13,514 | $555K | 0.0% | $33.68 | +14.4% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 913 | $552K | 0.0% | $159.56 | +276.6% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 1,794 | $542K | 0.0% | $151.49 | — | SML CP GRW ETF | 922908595 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,399 | $541K | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| BIBL | NORTHERN LTS FD TR IV | 11,390 | $537K | 0.0% | $40.98 | — | INSPIRE 100 ETF | 66538H534 |
| EMR | EMERSON ELEC CO | 4,068 | $533K | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| HEI | HEICO CORP NEW | 1,930 | $529K | 0.0% | $105.50 | +221.2% | COM | 422806109 |
| SLV | ISHARES SILVER TR | 7,709 | $525K | 0.0% | $45.71 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 7,032 | $518K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 3,438 | $486K | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 4,999 | $482K | 0.0% | $105.63 | +3.6% | COM | 254687106 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,229 | $471K | 0.0% | $29.01 | +72.8% | COM | 353525108 |
| HON | HONEYWELL INTL INC | 2,064 | $467K | 0.0% | $196.83 | +14.8% | COM | 438516106 |
| NKE | NIKE INC | 8,830 | $466K | 0.0% | $47.58 | +34.5% | CL B | 654106103 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,594 | $454K | 0.0% | $22.24 | +64.9% | COM | 687380105 |
| YORW | YORK WTR CO | 13,859 | $422K | 0.0% | $31.73 | +3.5% | COM | 987184108 |
| ORCL | ORACLE CORP | 2,858 | $420K | 0.0% | $114.63 | +48.0% | COM | 68389X105 |
| PFE | PFIZER INC | 14,948 | $420K | 0.0% | $25.73 | +1.7% | COM | 717081103 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $409K | 0.0% | $18.16 | +154.4% | COM | 339382103 |
| SCHD | SCHWAB STRATEGIC TR | 13,114 | $402K | 0.0% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 8,152 | $397K | 0.0% | $37.47 | +43.2% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 3,857 | $396K | 0.0% | $88.90 | +29.8% | COM | 002824100 |
| GSK | GSK PLC | 7,083 | $391K | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 33,810 | $390K | 0.0% | $9.63 | +42.7% | COM | 345370860 |
| DHR | DANAHER CORP DEL | 2,050 | $389K | 0.0% | $244.59 | -8.1% | COM | 235851102 |
| HEI/A | HEICO CORP NEW | 1,787 | $377K | 0.0% | $119.94 | +116.3% | CL A | 422806208 |
| VTI | VANGUARD INDEX FDS | 1,164 | $373K | 0.0% | $283.48 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 2,266 | $373K | 0.0% | $126.99 | +41.5% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,303 | $368K | 0.0% | $81.83 | +88.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $366K | 0.0% | $495.71 | +88.1% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 4,801 | $354K | 0.0% | $56.09 | +39.2% | COM | 806407102 |
| LOW | LOWES COS INC | 1,450 | $343K | 0.0% | $192.95 | +40.7% | COM | 548661107 |
| MMM | 3M CO | 2,270 | $330K | 0.0% | $145.32 | +12.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,133 | $322K | 0.0% | $214.91 | +48.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,806 | $318K | 0.0% | $65.38 | +77.7% | COM NEW | 172967424 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $317K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 2,171 | $309K | 0.0% | $116.31 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $305K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $302K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 5,799 | $294K | 0.0% | $39.95 | +17.9% | COM | 337932107 |
| WFC | WELLS FARGO & CO | 3,689 | $294K | 0.0% | $71.34 | +26.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414 | $288K | 0.0% | $164.59 | +34.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,308 | $279K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 483 | $279K | 0.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SFL | SFL CORPORATION LTD | 25,000 | $270K | 0.0% | $11.13 | -18.1% | SHS | G7738W106 |
| GLPI | GAMING & LEISURE P | 6,048 | $268K | 0.0% | $48.24 | — | COM | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,338 | $268K | 0.0% | $33.13 | +32.2% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 1,074 | $262K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 815 | $259K | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,611 | $249K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 762 | $249K | 0.0% | $110.40 | +199.6% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 2,459 | $237K | 0.0% | $130.11 | -20.8% | COM | 494368103 |
| SPAB | SPDR SERIES TRUST | 9,229 | $236K | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| VLO | VALERO ENERGY CORP | 920 | $227K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 254 | $222K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| DMXF | ISHARES TR | 2,833 | $214K | 0.0% | $74.47 | — | ESG EAFE ETF | 46436E759 |
| CCK | CROWN HLDGS INC | 2,131 | $214K | 0.0% | $94.62 | +14.2% | COM | 228368106 |
| NOW | SERVICENOW INC | 1,920 | $201K | 0.0% | $158.06 | -23.3% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,723 | $168K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| — | GABELLI UTIL TR | 25,000 | $151K | 0.0% | $6.03 | — | COM | 36240A101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $22,300 | 0.0% | $3.01 | -3.4% | COM | 03615A108 |