Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | 12,551 | $834K | 0.1% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 3,987 | $557K | 0.0% | $139.63 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 620 | $449K | 0.0% | $723.45 | — | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $371K | 0.0% | $190.47 | — | ST STR TECHN ETF | 81369Y803 |
| KLAC | KLA CORP | 1,108 | $334K | 0.0% | $301.68 | — | COM NEW | 482480100 |
| CMI | CUMMINS INC | 356 | $254K | 0.0% | $713.21 | — | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 787 | $239K | 0.0% | $303.10 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 1,227 | $227K | 0.0% | $184.86 | — | COM | 747525103 |
| ESML | ISHARES TR | 4,010 | $224K | 0.0% | $55.94 | — | ESG AWARE MSCI | 46435U663 |
| AMGN | AMGEN INC | 608 | $220K | 0.0% | $362.09 | — | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 664 | $219K | 0.0% | $330.12 | — | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 624 | $211K | 0.0% | $338.39 | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,210,097 (+1.6%) | $117M (+8.4%) | 9.3% | $5846.90 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SERIES TRUST | 720,231 (+6.0%) | $48.66M (+20.9%) | 3.9% | $54.74 | — | ST STR P400MID | 78464A847 |
| SPSM | SPDR SERIES TRUST | 593,853 (+4.1%) | $34.25M (+24.3%) | 2.7% | $43.88 | — | ST STR SP600 SML | 78468R853 |
| CAT | CATERPILLAR INC | 4,521 (+3.2%) | $4.814M (+55.1%) | 0.4% | $326.89 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,374 (+3.8%) | $2.848M (+35.5%) | 0.2% | $519.97 | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 23,202 (+1.1%) | $3.172M (-18.5%) | 0.3% | $93.52 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,812 (+1.4%) | $5.087M (+16.5%) | 0.4% | $4757.02 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,666 (+17.8%) | $968K (+236.4%) | 0.1% | $227.56 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 6,958 (+12.1%) | $2.458M (+38.1%) | 0.2% | $169.54 | — | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 412,846 (+3.9%) | $19.33M (+3.6%) | 1.5% | $51.03 | — | MTG-BKD SECS ETF | 92206C771 |
| ABBV | ABBVIE INC | 17,191 (+1.2%) | $4.326M (+17.1%) | 0.3% | $148.68 | — | COM | 00287Y109 |
| GLW | CORNING INC | 4,955 (+2.5%) | $1.266M (+92.6%) | 0.1% | $79.17 | — | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 79,142 (+292.3%) | $6.376M (+10.1%) | 0.5% | $97.65 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,883 (+1.3%) | $3.904M (+17.5%) | 0.3% | $153.26 | — | COM | 459200101 |
| AVGO | BROADCOM INC | 3,684 (+40.2%) | $1.392M (+71.1%) | 0.1% | $237.38 | — | COM | 11135F101 |
| DE | DEERE & CO | 1,869 (+51.0%) | $1.186M (+70.0%) | 0.1% | $369.75 | — | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 473,445 (+2.5%) | $27.92M (+1.5%) | 2.2% | $3819.64 | — | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 1,502 (+14.8%) | $651K (+132.9%) | 0.1% | $191.27 | — | COM NEW | 512807306 |
| IWF | ISHARES TR | 20,780 (+300.0%) | $2.58M (+16.5%) | 0.2% | $194.12 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 8,328 (+4.6%) | $978K (+58.4%) | 0.1% | $49.10 | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,368 (+1.4%) | $6.951M (+5.3%) | 0.6% | $106.63 | — | COM | 478160104 |
| V | VISA INC | 5,747 (+5.6%) | $1.972M (+19.9%) | 0.2% | $303.62 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 14,664 (+1.7%) | $2.653M (+11.2%) | 0.2% | $122.18 | — | COM | 718172109 |
| PEP | PEPSICO INC | 16,109 (+2.8%) | $2.181M (-10.4%) | 0.2% | $115.46 | — | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 258,946 (+1.3%) | $21.4M (+1.2%) | 1.7% | $6955.11 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,106 (+1.9%) | $4.056M (+6.4%) | 0.3% | $205.11 | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,805 (+3.6%) | $2.4M (+11.1%) | 0.2% | $279.06 | — | COM | 437076102 |
| WMT | WALMART INC | 27,373 (+2.5%) | $3.1M (-6.6%) | 0.2% | $62.24 | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 14,625 (+499.9%) | $1.26M (+18.3%) | 0.1% | $106.73 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 4,631 (+1.2%) | $1.14M (+19.8%) | 0.1% | $141.07 | — | COM | 693475105 |
| MRK | MERCK & CO INC | 13,762 (+3.7%) | $1.768M (+10.8%) | 0.1% | $88.17 | — | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,270 (+12.1%) | $475K (+47.6%) | 0.0% | $232.05 | — | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 584 (+20.9%) | $430K (+54.3%) | 0.0% | $635.43 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 2,454 (+8.3%) | $513K (+37.6%) | 0.0% | $133.28 | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,259 (+16.1%) | $456K (+43.3%) | 0.0% | $75.74 | — | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 8,776 (+1.9%) | $2.374M (+5.9%) | 0.2% | $166.38 | — | COM | 452308109 |
| BAC | BANK OF AMER CORP | 9,188 (+12.7%) | $524K (+31.7%) | 0.0% | $39.67 | — | COM | 060505104 |
| KO | COCA COLA CO | 16,308 (+3.4%) | $1.325M (+10.5%) | 0.1% | $62.44 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 482 (+11.3%) | $488K (+33.1%) | 0.0% | $548.16 | — | COM | 38141G104 |
| GEV | GE VERNOVA INC | 288 (+13.4%) | $338K (+52.6%) | 0.0% | $788.63 | — | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 22,215 (+1.8%) | $3.258M (+3.3%) | 0.3% | $96.17 | — | COM | 742718109 |
| CSX | CSX CORP | 13,802 (+2.1%) | $656K (+18.3%) | 0.1% | $33.97 | — | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 890 (+9.2%) | $353K (+36.2%) | 0.0% | $262.95 | — | COM | 032654105 |
| F | FORD MTR CO | 34,510 (+2.1%) | $480K (+22.9%) | 0.0% | $9.71 | — | COM | 345370860 |
| PLD | PROLOGIS INC. | 14,963 (+2.0%) | $2.027M (+4.6%) | 0.2% | $113.69 | — | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 2,936 (+1.7%) | $729K (-9.6%) | 0.1% | $248.71 | — | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 14,955 (+1.4%) | $745K (+9.9%) | 0.1% | $43.11 | — | COM | 89832Q109 |
| MMM | 3M CO | 2,350 (+3.5%) | $381K (+15.4%) | 0.0% | $145.88 | — | COM | 88579Y101 |
| META | META PLATFORMS INC | 4,923 (+3.5%) | $2.773M (+1.9%) | 0.2% | $239.98 | — | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 2,563 (+4.2%) | $281K (+18.6%) | 0.0% | $129.29 | — | COM | 494368103 |
| SPTI | SPDR SERIES TRUST | 28,666 (+6.5%) | $814K (+5.5%) | 0.1% | $28.19 | — | ST INTER ETF | 78464A672 |
| PFE | PFIZER INC | 15,850 (+6.0%) | $382K (-9.1%) | 0.0% | $25.64 | — | COM | 717081103 |
| ORCL | ORACLE CORP | 3,120 (+9.2%) | $457K (+8.8%) | 0.0% | $117.31 | — | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 (+5.1%) | $237K (-11.4%) | 0.0% | $33.58 | — | COM | 92343V104 |
| OKE | ONEOK INC NEW | 20,702 (+2.3%) | $1.8M (-1.6%) | 0.1% | $75.63 | — | COM | 682680103 |
| DMXF | ISHARES TR | 2,867 (+1.2%) | $243K (+13.5%) | 0.0% | $74.59 | — | ESG EAFE ETF | 46436E759 |
| DIS | DISNEY WALT CO | 5,302 (+6.1%) | $510K (+5.9%) | 0.0% | $105.09 | — | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,037 (+2.9%) | $196K (+16.6%) | 0.0% | $17.88 | — | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 967 (+5.1%) | $252K (+10.8%) | 0.0% | $193.48 | — | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,118 (+4.1%) | $286K (+9.0%) | 0.0% | $187.50 | — | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 2,146 (+4.7%) | $409K (+5.2%) | 0.0% | $242.17 | — | COM | 235851102 |
| FE | FIRSTENERGY CORP | 5,886 (+1.5%) | $280K (-4.8%) | 0.0% | $40.06 | — | COM | 337932107 |
| YORW | YORK WTR CO | 14,085 (+1.6%) | $432K (+2.3%) | 0.0% | $31.72 | — | COM | 987184108 |
| SPAB | SPDR SERIES TRUST | 9,576 (+3.8%) | $244K (+3.4%) | 0.0% | $25.74 | — | ST STR AGGRE ETF | 78464A649 |
| TJX | TJX COS INC NEW | 2,475 (+7.5%) | $375K (+2.0%) | 0.0% | $86.67 | — | COM | 872540109 |
| NOW | SERVICENOW INC | 2,082 (+8.4%) | $207K (+3.0%) | 0.0% | $153.49 | — | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 25,641 (+1.0%) | $593K (+0.6%) | 0.0% | $39.68 | — | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 1,540 (+6.2%) | $340K (-0.9%) | 0.0% | $194.56 | — | COM | 548661107 |
| RTX | RTX CORPORATION | 3,500 (+1.3%) | $664K (-0.4%) | 0.1% | $130.81 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 7,073 | $839K | 0.1% | $60.44 | — | — | 064058100 |
| HON | HONEYWELL INTL INC | 2,064 | $467K | 0.0% | $196.83 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 316,312 (-2.0%) | $237M (+12.4%) | 18.9% | $8868.34 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 18,655 (-14.4%) | $21.53M (+192.5%) | 1.7% | $67.97 | — | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 1,839,227 (-1.2%) | $54.13M (+13.4%) | 4.3% | $532.11 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 72,658 (-2.6%) | $25.97M (+21.1%) | 2.1% | $106.36 | — | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 683,405 (-1.7%) | $25.2M (+17.0%) | 2.0% | $2300.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 480,896 (-1.2%) | $17.37M (+22.8%) | 1.4% | $1792.40 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 627,716 (-1.4%) | $21.24M (+14.5%) | 1.7% | $40.87 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,711 (-8.4%) | $5.121M (+79.1%) | 0.4% | $294.92 | — | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 5,554 (-5.8%) | $6.293M (+46.6%) | 0.5% | $141.67 | — | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 84,023 (-4.2%) | $16.81M (+9.9%) | 1.3% | $92.69 | — | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 592,672 (-1.9%) | $16.42M (+9.8%) | 1.3% | $770.35 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 50,059 (-4.1%) | $6.885M (+16.6%) | 0.5% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,328 (-3.2%) | $2.379M (-24.3%) | 0.2% | $80.12 | — | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,626 (-5.4%) | $2.797M (-20.3%) | 0.2% | $223.02 | — | COM | 502431109 |
| SPYG | SPDR SERIES TRUST | 31,530 (-4.1%) | $3.752M (+16.6%) | 0.3% | $85.11 | — | ST STR P500GRW | 78464A409 |
| NVO | NOVO-NORDISK A S | 51,012 (-2.6%) | $2.446M (+27.1%) | 0.2% | $76.38 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 8,068 (-4.2%) | $5.541M (+10.2%) | 0.4% | $354.50 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 29,194 (-20.8%) | $604K (-43.4%) | 0.0% | $19.27 | — | COM | 00206R102 |
| EOG | EOG RES INC | 21,412 (-3.4%) | $2.778M (-13.4%) | 0.2% | $84.01 | — | COM | 26875P101 |
| IWM | ISHARES TR | 9,630 (-5.0%) | $2.893M (+15.1%) | 0.2% | $166.29 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 14,271 (-1.1%) | $3.882M (+10.8%) | 0.3% | $71.57 | — | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 118,673 (-1.2%) | $4.303M (+8.7%) | 0.3% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| ROP | ROPER TECHNOLOGIES INC | 4,912 (-11.3%) | $1.662M (-15.2%) | 0.1% | $139.72 | — | COM | 776696106 |
| AGZ | ISHARES TR | 74,091 (-2.7%) | $8.096M (-3.1%) | 0.6% | $7547.37 | — | AGENCY BOND ETF | 464288166 |
| IVE | ISHARES TR | 16,280 (-1.5%) | $3.697M (+5.9%) | 0.3% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,971 (-13.2%) | $819K (+33.3%) | 0.1% | $293.09 | — | COM | 91324P102 |
| QLTA | ISHARES TR | 34,880 (-9.5%) | $1.657M (-9.6%) | 0.1% | $2521.10 | — | A RATE CP BD ETF | 46429B291 |
| USXF | ISHARES TR | 19,754 (-8.9%) | $1.372M (+14.6%) | 0.1% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| NKE | NIKE INC | 7,451 (-15.6%) | $306K (-34.4%) | 0.0% | $47.58 | — | CL B | 654106103 |
| HEI | HEICO CORP NEW | 1,875 (-2.8%) | $668K (+26.2%) | 0.1% | $105.50 | — | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 14,714 (-3.6%) | $1.862M (-6.8%) | 0.1% | $119.05 | — | COM NEW | 26441C204 |
| DHI | D R HORTON INC | 6,454 (-3.4%) | $1.051M (+14.6%) | 0.1% | $37.75 | — | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 22,296 (-10.6%) | $713K (-14.7%) | 0.1% | $24.88 | — | COM | 49456B101 |
| IEI | ISHARES TR | 15,146 (-5.3%) | $1.779M (-6.3%) | 0.1% | $4730.80 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABORATORIES | 3,148 (-18.4%) | $286K (-27.9%) | 0.0% | $88.90 | — | COM | 002824100 |
| AGG | ISHARES TR | 63,551 (-1.4%) | $6.29M (-1.6%) | 0.5% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 890 (-2.5%) | $453K (-17.9%) | 0.0% | $159.56 | — | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 (-16.7%) | $997K (-8.1%) | 0.1% | $76.76 | — | COM | 053015103 |
| IWR | ISHARES TR | 9,876 (-4.4%) | $1.089M (+8.5%) | 0.1% | $2677.71 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 11,479 (-1.9%) | $981K (+8.8%) | 0.1% | $53.63 | — | VG TL INTL STK F | 921909768 |
| BLK | BLACKROCK INC | 608 (-11.5%) | $585K (-11.5%) | 0.0% | $1089.41 | — | COM | 09290D101 |
| ESGU | ISHARES TR | 3,303 (-3.9%) | $541K (+11.2%) | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 9,498 (-1.1%) | $987K (+5.8%) | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 16,534 (-2.7%) | $601K (-7.4%) | 0.0% | $30.94 | — | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 15,247 (-2.2%) | $7.831M (+0.5%) | 0.6% | $73.65 | — | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 753 (-1.2%) | $279K (+12.1%) | 0.0% | $110.40 | — | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 4,577 (-4.7%) | $382K (+8.0%) | 0.0% | $56.09 | — | COM | 806407102 |
| SPIB | SPDR SERIES TRUST | 25,409 (-2.3%) | $850K (-2.5%) | 0.1% | $32.98 | — | ST INTER BD ETF | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,023 (-1.6%) | $5.527M (+0.3%) | 0.4% | $114.90 | — | COM | 883556102 |
| BX | BLACKSTONE INC | 25,272 (-2.0%) | $2.974M (+0.2%) | 0.2% | $60.50 | — | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 982 (-6.7%) | $309K (+2.2%) | 0.0% | $298.18 | — | COM | 655844108 |
| GLPI | GAMING & LEISURE P | 5,909 (-2.3%) | $263K (-1.9%) | 0.0% | $48.24 | — | COM | 36467J108 |
| WFC | WELLS FARGO & CO | 3,513 (-4.8%) | $290K (-1.2%) | 0.0% | $71.34 | — | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,112,664 | $85.8M | 6.8% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 380,816 | $56.48M | 4.5% | $1123.21 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 364,138 | $30.17M | 2.4% | $1277.72 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 119,147 | $34.48M | 2.7% | $132.10 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 65,240 | $15.55M | 1.2% | $123.46 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,728 | $16.28M | 1.3% | $218.48 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 30,223 | $5.01M | 0.4% | $100.26 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 13,347 | $12.49M | 1.0% | $187.06 | — | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 8,068 | $3.963M | 0.3% | $108.05 | — | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 126,137 | $4.391M | 0.4% | $37.79 | — | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 9,079 | $3.819M | 0.3% | $243.41 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 8,593 | $2.323M | 0.2% | $122.35 | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 49,926 | $18.62M | 1.5% | $76.07 | — | COM | 594918104 |
| NUE | NUCOR CORP | 5,343 | $1.19M | 0.1% | $140.88 | — | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $931K | 0.1% | $136.83 | — | COM | 008474108 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $679K | 0.1% | $18.16 | — | COM | 339382103 |
| IWD | ISHARES TR | 8,471 | $2.054M | 0.2% | $180.77 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 62,777 | $1.818M | 0.1% | $38.20 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 36,196 | $2.604M | 0.2% | $48.56 | — | COM | 02209S103 |
| HSY | HERSHEY CO | 7,423 | $1.302M | 0.1% | $98.96 | — | COM | 427866108 |
| GLD | SPDR GOLD TR | 3,275 | $1.206M | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 50,235 | $1.215M | 0.1% | $13.06 | — | COM | 360271100 |
| IJK | ISHARES TR | 9,352 | $1.099M | 0.1% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| ACNB | ACNB CORP | 13,441 | $798K | 0.1% | $38.91 | — | COM | 000868109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,658 | $1.614M | 0.1% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.924M | 0.2% | $25.52 | — | COM | 59540G107 |
| MTB | M & T BK CORP | 4,605 | $1.096M | 0.1% | $120.43 | — | COM | 55261F104 |
| BIBL | NORTHERN LTS FD TR IV | 11,437 | $662K | 0.1% | $40.98 | — | INSPIRE 100 ETF | 66538H534 |
| GD | GENERAL DYNAMICS CORP | 8,258 | $2.925M | 0.2% | $203.27 | — | COM | 369550108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,413 | $657K | 0.1% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 7,709 | $412K | 0.0% | $45.71 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 12,353 | $1.179M | 0.1% | $71.80 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 1,790 | $654K | 0.1% | $151.49 | — | SML CP GRW ETF | 922908595 |
| DGRW | WISDOMTREE TR | 13,862 | $1.325M | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,246 | $579K | 0.0% | $29.01 | — | COM | 353525108 |
| IWV | ISHARES TR | 1,823 | $777K | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO CORP NEW | 1,787 | $461K | 0.0% | $119.94 | — | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 4,943 | $687K | 0.1% | $48.79 | — | COM | 59522J103 |
| MBB | ISHARES TR | 191,867 | $18.14M | 1.4% | $1515.37 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 15,183 | $923K | 0.1% | $51.74 | — | ST STR P500VAL | 78464A508 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,666 | $517K | 0.0% | $22.24 | — | COM | 687380105 |
| VTI | VANGUARD INDEX FDS | 1,166 | $431K | 0.0% | $283.48 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 4,091 | $586K | 0.0% | $119.02 | — | COM | 291011104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $367K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 2,171 | $357K | 0.0% | $116.31 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $346K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| MKL | MARKEL GROUP INC | 778 | $1.519M | 0.1% | $956.69 | — | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,599 | $275K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HLDGS INC | 2,131 | $238K | 0.0% | $94.62 | — | COM | 228368106 |
| GSK | GSK PLC | 7,083 | $371K | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 13,152 | $417K | 0.0% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| SFL | SFL CORPORATION LTD | 25,059 | $256K | 0.0% | $11.13 | — | SHS | G7738W106 |
| — | GABELLI UTIL TR | 25,000 | $165K | 0.0% | $6.03 | — | COM | 36240A101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $18,600 | 0.0% | $3.01 | — | COM | 03615A108 |
| BND | VANGUARD BD INDEX FDS | 7,032 | $516K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |