Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,017 | 95,166 | -851 | 11,493 | 12,453 | 1.52% | +960 |
| ISHARES TR | 84,524 | 89,406 | +4,882 | 9,742 | 10,117 | 1.24% | +375 |
| NOVO-NORDISK A S(NVO) | 39,979 | 75,092 | +35,113 | 6,470 | 6,829 | 0.84% | +359 |
| CHEVRON CORP NEW(CVX) | 22,680 | 23,163 | +483 | 3,569 | 3,906 | 0.48% | +337 |
| BLACKSTONE INC(BX) | 24,607 | 24,380 | -227 | 2,288 | 2,612 | 0.32% | +324 |
| ISHARES TR A RATE CP BD ETF | 113,870 | 125,911 | +12,041 | 5,372 | 5,676 | 0.69% | +304 |
| AMGEN INC(AMGN) | 0 | 891 | +891 | 0 | 239 | 0.03% | +239 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 512 | +512 | 0 | 209 | 0.03% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,025 | +3,025 | 0 | 208 | 0.03% | +208 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 9,678 | +9,678 | 0 | 203 | 0.02% | +203 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 524 | +524 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 8,627 | 8,889 | +262 | 2,942 | 3,114 | 0.38% | +172 |
| COSTCO WHSL CORP NEW(COST) | 14,582 | 14,185 | -397 | 7,851 | 8,014 | 0.98% | +163 |
| PIONEER NAT RES CO | 7,509 | 7,479 | -30 | 1,556 | 1,717 | 0.21% | +161 |
| META PLATFORMS INC(META) | 5,272 | 5,541 | +269 | 1,513 | 1,663 | 0.20% | +151 |
| EXXON MOBIL CORP | 10,985 | 11,157 | +172 | 1,178 | 1,312 | 0.16% | +134 |
| TRANE TECHNOLOGIES PLC(TT) | 10,234 | 10,240 | +6 | 1,957 | 2,078 | 0.25% | +120 |
| AUTOMATIC DATA PROCESSING IN | 9,769 | 9,414 | -355 | 2,147 | 2,265 | 0.28% | +118 |
| MCDONALDS CORP(MCD) | 9,415 | 11,108 | +1,693 | 2,809 | 2,926 | 0.36% | +117 |
| ELI LILLY & CO(LLY) | 0 | 1,040 | +1,040 | 0 | 559 | 0.07% | +559 |
| ABBVIE INC(ABBV) | 5,505 | 5,683 | +178 | 742 | 847 | 0.10% | +105 |
| VANGUARD TAX-MANAGED FDS | 11,645 | 14,704 | +3,059 | 538 | 643 | 0.08% | +105 |
| VANGUARD INDEX FDS | 1,809 | 2,244 | +435 | 512 | 611 | 0.07% | +99 |
| EOG RES INC(EOG) | 15,762 | 14,953 | -809 | 1,804 | 1,895 | 0.23% | +92 |
| MICRON TECHNOLOGY INC(MU) | 18,748 | 18,662 | -86 | 1,183 | 1,270 | 0.16% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,788 | 9,897 | +109 | 1,310 | 1,389 | 0.17% | +79 |
| ISHARES TR | 22,374 | 25,475 | +3,101 | 804 | 883 | 0.11% | +79 |
| VANGUARD INDEX FDS | 7,666 | 8,150 | +484 | 3,122 | 3,201 | 0.39% | +79 |
| GENERAL DYNAMICS CORP(GD) | 6,824 | 6,966 | +142 | 1,468 | 1,539 | 0.19% | +71 |
| MARKEL GROUP INC(MKL) | 778 | 779 | +1 | 1,076 | 1,147 | 0.14% | +71 |
| ALPHABET INC(GOOG) | 4,867 | 4,939 | +72 | 589 | 651 | 0.08% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 2,052 | 2,068 | +16 | 986 | 1,043 | 0.13% | +56 |
| WALMART INC(WMT) | 8,242 | 8,416 | +174 | 1,295 | 1,346 | 0.16% | +51 |
| DANAHER CORPORATION(DHR) | 6,037 | 6,036 | -1 | 1,449 | 1,498 | 0.18% | +49 |
| CITIZENS FINL GROUP INC(CFG) | 41,503 | 41,787 | +284 | 1,082 | 1,120 | 0.14% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,497 | +1,497 | 0 | 294 | 0.04% | +294 |
| CATERPILLAR INC(CAT) | 0 | 1,513 | +1,513 | 0 | 413 | 0.05% | +413 |
| US BANCORP DEL(USB) | 24,110 | 24,764 | +654 | 797 | 819 | 0.10% | +22 |
| VANGUARD INDEX FDS | 0 | 1,527 | +1,527 | 0 | 324 | 0.04% | +324 |
| ISHARES TR | 96,718 | 97,979 | +1,261 | 10,346 | 10,366 | 1.27% | +21 |
| ISHARES TR | 0 | 4,285 | +4,285 | 0 | 439 | 0.05% | +439 |
| FULTON FINL CORP PA(FULT) | 40,933 | 41,256 | +323 | 488 | 500 | 0.06% | +12 |
| FLEXSTEEL INDS INC | 0 | 11,112 | +11,112 | 0 | 231 | 0.03% | +231 |
| TJX COS INC NEW(TJX) | 0 | 2,335 | +2,335 | 0 | 208 | 0.03% | +208 |
| VEEVA SYS INC(VEEV) | 0 | 1,048 | +1,048 | 0 | 213 | 0.03% | +213 |
| ROPER TECHNOLOGIES INC(ROP) | 7,808 | 7,757 | -51 | 3,754 | 3,757 | 0.46% | +3 |
| VANGUARD INDEX FDS | 2,067 | 2,223 | +156 | 475 | 476 | 0.06% | +1 |
| SERVICENOW INC(NOW) | 0 | 381 | +381 | 0 | 213 | 0.03% | +213 |
| M & T BK CORP(MTB) | 0 | 3,440 | +3,440 | 0 | 435 | 0.05% | +435 |
| ADOBE INC(ADBE) | 0 | 397 | +397 | 0 | 202 | 0.02% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,288 | +6,288 | 0 | 214 | 0.03% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,222 | +5,222 | 0 | 373 | 0.05% | +373 |
| VANGUARD MUN BD FDS | 0 | 4,990 | +4,990 | 0 | 240 | 0.03% | +240 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,645 | +4,645 | 0 | 244 | 0.03% | +244 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 5,200 | +5,200 | 0 | 237 | 0.03% | +237 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,294 | +4,294 | 0 | 403 | 0.05% | +403 |
| ISHARES TR | 1,762 | 1,762 | 0 | 448 | 432 | 0.05% | -17 |
| HEICO CORP NEW | 0 | 1,782 | +1,782 | 0 | 230 | 0.03% | +230 |
| TESLA INC(TSLA) | 0 | 1,174 | +1,174 | 0 | 294 | 0.04% | +294 |
| COMCAST CORP NEW(CCZ) | 0 | 5,974 | +5,974 | 0 | 265 | 0.03% | +265 |
| COCA COLA CO(KO) | 0 | 4,928 | +4,928 | 0 | 276 | 0.03% | +276 |
| DEERE & CO(DE) | 1,201 | 1,217 | +16 | 487 | 459 | 0.06% | -28 |
| HEICO CORP NEW(HEI) | 0 | 1,926 | +1,926 | 0 | 312 | 0.04% | +312 |
| LOWES COS INC(LOW) | 0 | 1,766 | +1,766 | 0 | 367 | 0.04% | +367 |
| VANGUARD STAR FDS | 15,767 | 15,817 | +50 | 884 | 847 | 0.10% | -38 |
| ISHARES TR | 14,445 | 14,678 | +233 | 1,055 | 1,016 | 0.12% | -38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 187,991 | 192,256 | +4,265 | 11,028 | 10,987 | 1.34% | -40 |
| ISHARES TR | 7,448 | 7,154 | -294 | 540 | 493 | 0.06% | -47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,766 | 16,685 | -81 | 1,896 | 1,836 | 0.22% | -60 |
| HONEYWELL INTL INC(HON) | 0 | 1,565 | +1,565 | 0 | 289 | 0.04% | +289 |
| JPMORGAN CHASE & CO(JPM) | 18,533 | 18,139 | -394 | 2,696 | 2,631 | 0.32% | -65 |
| EASTMAN CHEM CO(EMN) | 12,590 | 12,888 | +298 | 1,054 | 989 | 0.12% | -65 |
| PROCTER AND GAMBLE CO(PG) | 18,073 | 18,308 | +235 | 2,742 | 2,670 | 0.33% | -72 |
| TRUIST FINL CORP(TFC) | 36,709 | 36,401 | -308 | 1,114 | 1,041 | 0.13% | -73 |
| HOME DEPOT INC(HD) | 5,262 | 5,169 | -93 | 1,635 | 1,562 | 0.19% | -73 |
| VISA INC(V) | 2,004 | 1,746 | -258 | 476 | 402 | 0.05% | -74 |
| MERCK & CO INC(MRK) | 4,965 | 4,816 | -149 | 573 | 496 | 0.06% | -77 |
| WHIRLPOOL CORP(WHR) | 6,561 | 6,706 | +145 | 976 | 897 | 0.11% | -80 |
| HENRY SCHEIN INC(HSIC) | 11,246 | 11,195 | -51 | 912 | 831 | 0.10% | -81 |
| SCHWAB STRATEGIC TR | 77,987 | 78,266 | +279 | 3,843 | 3,752 | 0.46% | -91 |
| ISHARES TR | 295,233 | 306,191 | +10,958 | 131,588 | 131,488 | 16.09% | -101 |
| MID PENN BANCORP INC(MPB) | 55,230 | 55,230 | 0 | 1,219 | 1,112 | 0.14% | -108 |
| ILLINOIS TOOL WKS INC(ITW) | 6,764 | 6,872 | +108 | 1,692 | 1,583 | 0.19% | -109 |
| UNITED RENTALS INC(URI) | 7,357 | 7,122 | -235 | 3,277 | 3,166 | 0.39% | -110 |
| ABBOTT LABS | 4,688 | 4,139 | -549 | 511 | 401 | 0.05% | -110 |
| CISCO SYS INC(CSCO) | 8,967 | 6,561 | -2,406 | 464 | 353 | 0.04% | -111 |
| ISHARES TR | 13,238 | 12,130 | -1,108 | 993 | 876 | 0.11% | -117 |
| ORACLE CORP(ORCL) | 0 | 2,021 | +2,021 | 0 | 214 | 0.03% | +214 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 44,980 | 41,779 | -3,201 | 1,175 | 1,040 | 0.13% | -135 |
| SCHWAB STRATEGIC TR | 66,716 | 66,321 | -395 | 3,080 | 2,933 | 0.36% | -146 |
| LOCKHEED MARTIN CORP(LMT) | 2,252 | 2,152 | -100 | 1,037 | 880 | 0.11% | -157 |
| AMERICAN TOWER CORP NEW(AMT) | 6,410 | 6,557 | +147 | 1,243 | 1,078 | 0.13% | -165 |
| ISHARES TR | 45,755 | 45,871 | +116 | 4,482 | 4,314 | 0.53% | -168 |
| PFIZER INC(PFE) | 12,846 | 9,093 | -3,753 | 471 | 302 | 0.04% | -170 |
| ISHARES TR | 13,767 | 13,612 | -155 | 2,578 | 2,406 | 0.29% | -172 |
| D R HORTON INC(DHI) | 10,124 | 9,648 | -476 | 1,232 | 1,037 | 0.13% | -195 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 80,473 | 79,163 | -1,310 | 4,160 | 3,946 | 0.48% | -214 |
| PEPSICO INC(PEP) | 12,553 | 12,359 | -194 | 2,325 | 2,094 | 0.26% | -231 |