CIK: 0001604723 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value ($000): $1,218,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,677 | $1,030 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 707 | $757 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 1,389 | $238 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SPAB | SPDR SERIES TRUST | 9,170 | $236 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| ADI | ANALOG DEVICES INC | 812 | $220 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 784 | $210 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 367 | $208 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| — | GABELLI UTIL TR | 25,000 | $151 | 0.0% | $6.03 | — | COM | 36240A101 |
| ANVS | ANNOVIS BIO INC | 10,000 | $35 | 0.0% | $3.01 | 0.0% | COM | 03615A108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,260,786 (+6.1%) | $112,790 (+8.7%) | 9.3% | $5939.23 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SERIES TRUST | 712,175 (+19.7%) | $41,242 (+21.2%) | 3.4% | $53.97 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 611,870 (+18.2%) | $28,672 (+19.6%) | 2.4% | $43.31 | — | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 396,982 (+5.2%) | $26,685 (+7.3%) | 2.2% | $1277.72 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 5,928 (+277.8%) | $2,079 (+288.1%) | 0.2% | $301.40 | +12.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 52,575 (+1.3%) | $25,426 (-5.4%) | 2.1% | $76.07 | +558.1% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 14,689 (+321.1%) | $1,722 (+298.9%) | 0.1% | $118.98 | +2.2% | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 480,188 (+4.3%) | $28,778 (+4.1%) | 2.4% | $3913.93 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 66,326 (+1.7%) | $15,309 (+6.9%) | 1.3% | $123.46 | +85.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 659,652 (+2.3%) | $15,858 (+5.6%) | 1.3% | $770.35 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 28,240 (+3.3%) | $5,844 (+15.3%) | 0.5% | $104.61 | +88.3% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,756 (+3.6%) | $19,291 (+3.9%) | 1.6% | $51.20 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 6,229 (+22.0%) | $1,955 (+57.2%) | 0.2% | $147.34 | +94.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,552 (+12.4%) | $5,364 (+15.1%) | 0.4% | $354.50 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 13,664 (+1.3%) | $11,783 (-5.6%) | 1.0% | $187.06 | +384.2% | COM | 22160K105 |
| WMT | WALMART INC | 31,419 (+9.1%) | $3,500 (+17.9%) | 0.3% | $60.97 | +75.8% | COM | 931142103 |
| PLD | PROLOGIS INC. | 15,395 (+17.1%) | $1,965 (+30.5%) | 0.2% | $113.25 | +9.4% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO. | 25,089 (+3.2%) | $8,084 (+5.4%) | 0.7% | $126.55 | +144.6% | COM | 46625H100 |
| MBB | ISHARES TR | 205,274 (+1.9%) | $19,546 (+2.0%) | 1.6% | $1515.37 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,235 (+4.3%) | $4,217 (+9.5%) | 0.3% | $151.63 | +97.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 20,468 (+29.5%) | $1,504 (+30.4%) | 0.1% | $75.37 | -6.5% | COM | 682680103 |
| TSLA | TESLA INC | 10,500 (+6.8%) | $4,722 (+8.0%) | 0.4% | $243.41 | +82.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 16,747 (+60.4%) | $824 (+72.7%) | 0.1% | $43.01 | +6.5% | COM | 89832Q109 |
| PEP | PEPSICO INC | 16,238 (+13.5%) | $2,330 (+16.0%) | 0.2% | $114.90 | +27.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 30,388 (+8.7%) | $4,631 (+6.7%) | 0.4% | $100.26 | +51.0% | COM | 166764100 |
| META | META PLATFORMS INC | 5,004 (+2.7%) | $3,303 (-7.7%) | 0.3% | $228.77 | +191.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,748 (+8.1%) | $4,055 (+6.7%) | 0.3% | $147.47 | +54.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 8,517 (+11.1%) | $2,867 (+9.7%) | 0.2% | $203.27 | +67.7% | COM | 369550108 |
| BX | BLACKSTONE INC | 26,790 (+4.9%) | $4,129 (-5.4%) | 0.3% | $60.50 | +150.3% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 8,846 (+17.4%) | $2,179 (+10.9%) | 0.2% | $164.37 | +50.6% | COM | 452308109 |
| AVGO | BROADCOM INC | 4,742 (+8.3%) | $1,641 (+13.6%) | 0.1% | $180.99 | +97.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,973 (+7.8%) | $579 (-25.3%) | 0.0% | $114.63 | +107.7% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,913 (+10.1%) | $3,387 (+5.8%) | 0.3% | $80.12 | +95.0% | COM | 45866F104 |
| EOG | EOG RES INC | 24,419 (+15.0%) | $2,564 (+7.7%) | 0.2% | $84.01 | +27.6% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,042 (+1.2%) | $3,501 (+5.5%) | 0.3% | $48.63 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,034 (+10.2%) | $3,239 (+5.9%) | 0.3% | $223.02 | +29.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 7,977 (+18.1%) | $614 (+32.9%) | 0.1% | $45.93 | +60.7% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 34,360 (+1.9%) | $3,666 (+4.0%) | 0.3% | $85.11 | — | STATE STREET SPD | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,163 (+1.1%) | $22,459 (+0.6%) | 1.8% | $7042.87 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 21,263 (+11.8%) | $3,047 (+4.3%) | 0.3% | $93.77 | +56.9% | COM | 742718109 |
| AGZ | ISHARES TR | 80,604 (+1.4%) | $8,887 (+1.3%) | 0.7% | $7547.37 | — | AGENCY BOND ETF | 464288166 |
| BAC | BANK AMERICA CORP | 8,341 (+20.0%) | $459 (+27.9%) | 0.0% | $37.47 | +40.5% | COM | 060505104 |
| T | AT&T INC | 34,425 (+1.8%) | $855 (-10.4%) | 0.1% | $18.82 | +34.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,321 (+8.7%) | $609 (+19.2%) | 0.1% | $127.36 | +36.1% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,427 (+8.4%) | $367 (+36.1%) | 0.0% | $163.77 | +46.2% | COM | 038222105 |
| BIBL | NORTHERN LTS FD TR IV | 11,638 (+20.1%) | $525 (+22.0%) | 0.0% | $40.98 | — | INSPIRE 100 ETF | 66538H534 |
| IXUS | ISHARES TR | 13,172 (+6.6%) | $1,115 (+9.3%) | 0.1% | $71.80 | — | CORE MSCI TOTAL | 46432F834 |
| TT | TRANE TECHNOLOGIES PLC | 8,365 (+5.4%) | $3,256 (-2.8%) | 0.3% | $108.05 | +282.8% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 8,126 (+1.9%) | $757 (+13.2%) | 0.1% | $71.34 | +21.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,457 (+5.4%) | $312 (+39.5%) | 0.0% | $164.59 | +36.5% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,149 (+10.6%) | $382 (+23.5%) | 0.0% | $124.12 | +34.1% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 2,112 (+1.0%) | $483 (+16.6%) | 0.0% | $244.59 | -10.2% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 7,213 (+2.1%) | $837 (+8.8%) | 0.1% | $60.44 | +82.8% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 65,854 (+1.7%) | $1,727 (+3.8%) | 0.1% | $38.20 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 16,626 (+2.7%) | $945 (+5.4%) | 0.1% | $51.74 | — | STATE STREET SPD | 78464A508 |
| NOW | SERVICENOW INC | 1,990 (+425.1%) | $305 (-12.6%) | 0.0% | $158.06 | +8.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,417 (+6.3%) | $371 (+13.0%) | 0.0% | $81.83 | +80.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 850 (+2.4%) | $315 (+14.2%) | 0.0% | $284.26 | +25.6% | COM | 025816109 |
| SPTI | SPDR SERIES TRUST | 28,906 (+4.9%) | $834 (+4.7%) | 0.1% | $28.18 | — | STATE STREET SPD | 78464A672 |
| VXUS | VANGUARD STAR FDS | 12,787 (+1.3%) | $965 (+4.0%) | 0.1% | $53.63 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,845 (+16.0%) | $2,355 (-1.5%) | 0.2% | $276.44 | +31.9% | COM | 437076102 |
| HSY | HERSHEY CO | 7,399 (+5.6%) | $1,347 (+2.7%) | 0.1% | $98.96 | +84.0% | COM | 427866108 |
| PPL | PPL CORP | 17,159 (+1.1%) | $601 (-4.8%) | 0.0% | $30.94 | +15.8% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,214 (+3.9%) | $3,850 (-0.7%) | 0.3% | $294.92 | +72.7% | CL A | 22788C105 |
| MMM | 3M CO | 2,357 (+4.2%) | $377 (+7.5%) | 0.0% | $145.32 | +12.3% | COM | 88579Y101 |
| GLW | CORNING INC | 3,845 (+1.2%) | $337 (+8.0%) | 0.0% | $65.22 | +31.8% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 14,698 (+1.9%) | $2,358 (+0.7%) | 0.2% | $121.20 | +26.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,610 (+2.7%) | $862 (-1.8%) | 0.1% | $293.09 | +15.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,953 (+3.6%) | $495 (-3.1%) | 0.0% | $88.90 | +43.2% | COM | 002824100 |
| DE | DEERE & CO | 1,199 (+1.1%) | $558 (+2.9%) | 0.0% | $224.62 | +108.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,618 (+1123.4%) | $245 (-4.3%) | 0.0% | $104.46 | +3.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,153 (+4.1%) | $738 (+1.4%) | 0.1% | $37.32 | +385.0% | CL A | 69608A108 |
| QLTA | ISHARES TR | 42,127 (+1.1%) | $2,026 (+0.3%) | 0.2% | $2521.10 | — | A RATE CP BD ETF | 46429B291 |
| DMXF | ISHARES TR | 2,833 (+3.4%) | $213 (+2.5%) | 0.0% | $74.47 | — | ESG EAFE ETF | 46436E759 |
| XLK | SELECT SECTOR SPDR TR | 1,473 (+100.1%) | $212 (+2.2%) | 0.0% | $198.59 | — | STATE STREET TEC | 81369Y803 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,116 (+3.6%) | $273 (-0.6%) | 0.0% | $48.24 | — | COM | 36467J108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | 16,641 | $1,049 | 0.1% | $67.57 | -9.7% | — | 277432100 |
| AMGN | AMGEN INC | 768 | $217 | 0.0% | $260.94 | +21.1% | — | 031162100 |
| MPC | MARATHON PETE CORP | 1,054 | $203 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,176 | $200 | 0.0% | $147.81 | +14.2% | — | 91913Y100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 24,686 (-2.2%) | $7,046 (+66.7%) | 0.6% | $67.97 | +237.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 54,311 (-31.7%) | $2,763 (-37.4%) | 0.2% | $76.38 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,965 (-2.0%) | $6,933 (+17.1%) | 0.6% | $114.90 | +391.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 97,884 (-4.7%) | $18,255 (-4.7%) | 1.5% | $92.69 | +100.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,743 (-12.2%) | $4,598 (-10.1%) | 0.4% | $4813.74 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 667,037 (-4.3%) | $21,759 (-2.2%) | 1.8% | $40.87 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 2,277 (-12.7%) | $2,447 (+23.0%) | 0.2% | $493.81 | +93.5% | COM | 532457108 |
| IVV | ISHARES TR | 370,634 (-2.4%) | $253,862 (-0.1%) | 20.8% | $8868.34 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 36,086 (-1.1%) | $2,081 (-13.7%) | 0.2% | $48.56 | +22.2% | COM | 02209S103 |
| NKE | NIKE INC | 10,374 (-25.8%) | $661 (-32.3%) | 0.1% | $47.58 | +36.4% | CL B | 654106103 |
| IWM | ISHARES TR | 10,737 (-10.6%) | $2,643 (-9.0%) | 0.2% | $166.29 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 20,110 (-2.7%) | $5,836 (-3.8%) | 0.5% | $147.56 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 8,924 (-48.2%) | $224 (-48.3%) | 0.0% | $45.12 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 14,636 (-1.7%) | $3,386 (-3.8%) | 0.3% | $71.57 | +217.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 557 (-27.5%) | $489 (-19.9%) | 0.0% | $495.71 | +64.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 21,006 (-2.0%) | $2,528 (+4.6%) | 0.2% | $88.82 | +30.0% | COM | 30231G102 |
| FULT | FULTON FINL CORP PA | 49,768 (-13.4%) | $962 (-10.2%) | 0.1% | $13.06 | +39.6% | COM | 360271100 |
| SCHV | SCHWAB STRATEGIC TR | 133,347 (-4.2%) | $3,948 (-2.6%) | 0.3% | $37.79 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 25,696 (-13.7%) | $601 (-14.1%) | 0.0% | $39.85 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 9,486 (-9.5%) | $919 (-8.6%) | 0.1% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TR | 3,275 (-4.0%) | $1,298 (+7.0%) | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,918 (-9.8%) | $560 (-10.4%) | 0.0% | $105.57 | +3.8% | COM | 254687106 |
| IVW | ISHARES TR | 54,537 (-3.0%) | $6,722 (-0.9%) | 0.6% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 5,120 (-15.8%) | $209 (-22.0%) | 0.0% | $32.68 | +23.9% | COM | 92343V104 |
| IEI | ISHARES TR | 17,097 (-2.1%) | $2,040 (-2.2%) | 0.2% | $4730.80 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 2,025 (-3.2%) | $395 (-10.3%) | 0.0% | $196.27 | -0.6% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,196 (-7.3%) | $557 (-6.2%) | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 8,792 (-1.9%) | $2,687 (-1.3%) | 0.2% | $122.35 | +149.4% | COM | 580135101 |
| F | FORD MTR CO | 33,614 (-1.1%) | $441 (+8.5%) | 0.0% | $9.63 | +33.3% | COM | 345370860 |
| LOW | LOWES COS INC | 1,673 (-3.6%) | $403 (-7.5%) | 0.0% | $192.95 | +24.3% | COM | 548661107 |
| C | CITIGROUP INC | 2,806 (-3.4%) | $327 (+11.0%) | 0.0% | $65.38 | +58.5% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 968 (-11.3%) | $298 (-9.1%) | 0.0% | $197.31 | +52.5% | COM NEW | 369604301 |
| EFA | ISHARES TR | 9,605 (-1.1%) | $922 (+1.7%) | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 305 (-6.7%) | $230 (-5.8%) | 0.0% | $667.95 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 6,952 (-1.8%) | $311 (-4.1%) | 0.0% | $39.95 | +14.5% | COM | 337932107 |
| YORW | YORK WTR CO | 13,756 (-4.9%) | $438 (-0.5%) | 0.0% | $31.73 | +0.1% | COM | 987184108 |
| IVE | ISHARES TR | 17,385 (-2.7%) | $3,687 (-0.0%) | 0.3% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78,614 | $24,606 | 2.0% | $106.36 | +168.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 125,644 | $34,158 | 2.8% | $132.10 | +103.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 6,233 | $5,044 | 0.4% | $141.67 | +512.1% | COM | 911363109 |
| SCHX | SCHWAB STRATEGIC TR | 2,147,814 | $57,798 | 4.7% | $532.11 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,235,649 | $81,553 | 6.7% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 4,375 | $2,506 | 0.2% | $303.30 | +83.2% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 5,864 | $2,610 | 0.2% | $139.72 | +230.8% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 761,000 | $22,883 | 1.9% | $2300.23 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 14,463 | $1,522 | 0.1% | $86.66 | +7.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 411,692 | $49,477 | 4.1% | $1123.21 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,794 | $1,490 | 0.1% | $76.76 | +245.0% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 778 | $1,672 | 0.1% | $956.69 | +111.8% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 534,449 | $15,221 | 1.2% | $1792.40 | — | US SML CAP ETF | 808524607 |
| DHI | D R HORTON INC | 6,697 | $965 | 0.1% | $37.75 | +302.7% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 6,711 | $432 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 5,270 | $860 | 0.1% | $140.88 | +6.3% | COM | 670346105 |
| MPB | MID PENN BANCORP INC | 55,230 | $1,713 | 0.1% | $25.52 | +14.5% | COM | 59540G107 |
| VEEV | VEEVA SYS INC | 1,042 | $233 | 0.0% | $197.66 | +34.2% | CL A COM | 922475108 |
| CEG | CONSTELLATION ENERGY CORP | 2,836 | $1,002 | 0.1% | $247.76 | +46.6% | COM | 21037T109 |
| SCHE | SCHWAB STRATEGIC TR | 136,526 | $4,471 | 0.4% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $360 | 0.0% | $18.16 | +113.8% | COM | 339382103 |
| KMB | KIMBERLY-CLARK CORP | 2,457 | $248 | 0.0% | $130.11 | -16.7% | COM | 494368103 |
| KO | COCA COLA CO | 15,081 | $1,054 | 0.1% | $61.21 | +13.4% | COM | 191216100 |
| IWD | ISHARES TR | 8,270 | $1,740 | 0.1% | $179.97 | — | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 927 | $288 | 0.0% | $110.40 | +158.4% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 4,801 | $363 | 0.0% | $56.09 | +25.4% | COM | 806407102 |
| ACNB | ACNB CORP | 10,098 | $488 | 0.0% | $35.18 | +33.5% | COM | 000868109 |
| GSK | GSK PLC | 7,083 | $347 | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| PNC | PNC FINL SVCS GROUP INC | 4,163 | $869 | 0.1% | $131.35 | +46.8% | COM | 693475105 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,218 | $463 | 0.0% | $29.01 | +67.9% | COM | 353525108 |
| MA | MASTERCARD INCORPORATED | 16,094 | $9,188 | 0.8% | $73.65 | +658.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 66,637 | $6,656 | 0.5% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 2,438 | $1,189 | 0.1% | $209.68 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 4,755 | $2,251 | 0.2% | $401.88 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 4,612 | $929 | 0.1% | $120.43 | +57.8% | COM | 55261F104 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,526 | $444 | 0.0% | $22.24 | +55.3% | COM | 687380105 |
| LMT | LOCKHEED MARTIN CORP | 982 | $475 | 0.0% | $159.56 | +198.4% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 25,054 | $689 | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| IWV | ISHARES TR | 1,815 | $702 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 13,694 | $496 | 0.0% | $33.68 | +6.0% | COM | 126408103 |
| CCK | CROWN HLDGS INC | 2,131 | $219 | 0.0% | $94.62 | +2.9% | COM | 228368106 |
| ESGU | ISHARES TR | 3,430 | $511 | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $293 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,385 | $536 | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| USXF | ISHARES TR | 21,642 | $1,246 | 0.1% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| VTI | VANGUARD INDEX FDS | 1,119 | $375 | 0.0% | $281.98 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 14,684 | $366 | 0.0% | $25.72 | -2.7% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 25,000 | $195 | 0.0% | $11.13 | -31.0% | SHS | G7738W106 |
| DGRW | WISDOMTREE TR | 14,400 | $1,288 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 2,170 | $323 | 0.0% | $116.31 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1,017 | 0.1% | $136.83 | +22.7% | COM | 008474108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $310 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| MAA | MID-AMER APT CMNTYS INC | 4,944 | $687 | 0.1% | $48.79 | +172.6% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,319 | $4,182 | 0.3% | $199.54 | +149.3% | CL B NEW | 084670702 |
| SPIB | SPDR SERIES TRUST | 27,684 | $936 | 0.1% | $32.98 | — | STATE STREET SPD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 1,803 | $545 | 0.0% | $151.49 | — | SML CP GRW ETF | 922908595 |
| HEI/A | HEICO CORP NEW | 1,787 | $451 | 0.0% | $119.94 | +105.9% | CL A | 422806208 |
| SCHD | SCHWAB STRATEGIC TR | 13,249 | $363 | 0.0% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 1,930 | $624 | 0.1% | $105.50 | +199.5% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,611 | $248 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 10,364 | $998 | 0.1% | $2677.71 | — | RUS MID CAP ETF | 464287499 |