The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 351,172 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 511,014 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,801,935 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 444,716 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 223,756 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,011,360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19,269,994 | 79,268 | SH | SOLE | 0 | 0 | 79,268 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,243,612 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,410,432 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,316,184 | 65,201 | SH | SOLE | 0 | 0 | 65,201 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 275,539 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 216,806 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 31,820,639 | 124,968 | SH | SOLE | 0 | 0 | 124,968 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 269,635 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 954,642 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,714,457 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 358,634 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 769,532 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,185,311 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,364,595 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,444,438 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,091,878 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,341,954 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 462,201 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 294,959 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 997,855 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 927,661 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 311,714 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,482,720 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,877,925 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 205,833 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 482,274 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,129,244 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 414,562 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 542,494 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 281,011 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 304,852 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 624,285 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 431,651 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,049,222 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,990,128 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 593,428 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,380,816 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,416,693 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 324,530 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 422,341 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 406,329 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 423,527 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,071,234 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 275,031 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 328,154 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,614,287 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 611,422 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 305,702 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 453,971 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 622,963 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 318,642 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,310,746 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,391,937 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 440,366 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,964,204 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3,200,005 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,850,725 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24,870,197 | 377,278 | SH | SOLE | 0 | 0 | 377,278 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 284,345 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 2,087,014 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 2,018,963 | 41,654 | SH | SOLE | 0 | 0 | 41,654 | ||
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 8,773,388 | 79,491 | SH | SOLE | 0 | 0 | 79,491 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 103,743,801 | 1,188,224 | SH | SOLE | 0 | 0 | 1,188,224 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,020,223 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 81,023,419 | 1,241,548 | SH | SOLE | 0 | 0 | 1,241,548 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 49,235,172 | 414,333 | SH | SOLE | 0 | 0 | 414,333 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 315,995 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 254,205,825 | 379,808 | SH | SOLE | 0 | 0 | 379,808 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,625,329 | 66,088 | SH | SOLE | 0 | 0 | 66,088 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 497,873 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 207,626 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1,236,443 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 19,159,335 | 201,359 | SH | SOLE | 0 | 0 | 201,359 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 906,966 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,227,290 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,683,689 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 998,401 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,904,489 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 685,862 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,783,983 | 56,196 | SH | SOLE | 0 | 0 | 56,196 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 3,688,388 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 1,004,992 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,066,694 | 27,326 | SH | SOLE | 0 | 0 | 27,326 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,668,032 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 305,445 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 705,712 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,057,948 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 494,029 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 436,335 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 908,749 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 203,124 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,487,038 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 241,113 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,152,839 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,723,348 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,221,229 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,578,713 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4,225,385 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,889,641 | 51,916 | SH | SOLE | 0 | 0 | 51,916 | ||
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,581,783 | 55,230 | SH | SOLE | 0 | 0 | 55,230 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 691,642 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 308,909 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 256,569 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 975,550 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 430,526 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,411,621 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 713,716 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,160,713 | 102,694 | SH | SOLE | 0 | 0 | 102,694 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,153,668 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 775,379 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 423,422 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 727,673 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,009,665 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 374,140 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,340,222 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 829,439 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 630,970 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,922,204 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,505,935 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,948,022 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 511,066 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 4,535,708 | 135,922 | SH | SOLE | 0 | 0 | 135,922 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 15,015,511 | 644,996 | SH | SOLE | 0 | 0 | 644,996 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 432,977 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 698,902 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,664,384 | 64,737 | SH | SOLE | 0 | 0 | 64,737 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 361,401 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22,243,284 | 697,063 | SH | SOLE | 0 | 0 | 697,063 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4,052,289 | 139,206 | SH | SOLE | 0 | 0 | 139,206 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 57,118,786 | 2,168,519 | SH | SOLE | 0 | 0 | 2,168,519 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 22,578,686 | 761,764 | SH | SOLE | 0 | 0 | 761,764 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 15,039,700 | 539,057 | SH | SOLE | 0 | 0 | 539,057 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 207,560 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 348,786 | 379 | SH | SOLE | 0 | 0 | 379 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 188,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,212,864 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,117,266 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 796,272 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 932,269 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 34,026,649 | 594,975 | SH | SOLE | 0 | 0 | 594,975 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 23,979,937 | 517,702 | SH | SOLE | 0 | 0 | 517,702 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,524,604 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 895,980 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 4,372,487 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5,919,466 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 328,684 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,348,675 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 477,214 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,518,634 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,894,120 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 877,444 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 200,143 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,161,391 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,068,966 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,659,542 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 541,555 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 366,242 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 248,622 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 27,646,048 | 460,537 | SH | SOLE | 0 | 0 | 460,537 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 22,317,471 | 265,337 | SH | SOLE | 0 | 0 | 265,337 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 18,573,704 | 395,522 | SH | SOLE | 0 | 0 | 395,522 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 524,712 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 927,624 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,318,881 | 55,389 | SH | SOLE | 0 | 0 | 55,389 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 243,904 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 310,422 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 267,394 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 535,664 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,967,857 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 668,757 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,281,024 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 440,147 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||