Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,113,463	$72.64M	13.0%	$8878.08	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	596,335	$45.8M	8.2%	$3740.98	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	124,008	$40.08M	7.2%	$27484.82	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	465,912	$28.02M	5.0%	$7437.99	—	US MID-CAP ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS	359,203	$19.1M	3.4%	$52.24	—	MORTG-BACK SEC	92206C771
SCHA	SCHWAB STRATEGIC TR	252,400	$19.09M	3.4%	$7630.37	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	556,702	$18.72M	3.4%	$1833.88	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	160,967	$14.7M	2.6%	$12563.19	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	67,461	$13.88M	2.5%	$186.99	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	151,876	$12.73M	2.3%	$2918.31	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	449,816	$12.31M	2.2%	$4210.47	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	208,498	$11.21M	2.0%	$2765.82	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	69,931	$11.03M	2.0%	$46.07	+202.2%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	151,165	$9.962M	1.8%	$14312.00	—	INTER TERM TREAS	92206C706
MA	MASTERCARD INC	27,297	$8.151M	1.5%	$73.65	+270.1%	CL A	57636Q104
AMZN	AMAZON COM INC	4,403	$8.136M	1.5%	$39.18	+125.9%	COM	023135106
MBB	ISHARES TR	75,159	$8.122M	1.5%	$4691.93	—	MBS ETF	464288588
IVW	ISHARES TR	38,669	$7.488M	1.3%	$37620.63	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	5,431	$7.274M	1.3%	$36.73	+74.3%	CAP STK CL A	02079K305
AGZ	ISHARES TR	61,869	$7.151M	1.3%	$12393.57	—	AGENCY BOND ETF	464288166
TMO	THERMO FISHER SCIENTIFIC INC	21,849	$7.098M	1.3%	$114.90	+159.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	47,924	$6.991M	1.3%	$74.70	+52.7%	COM	478160104
VO	VANGUARD INDEX FDS	39,195	$6.984M	1.3%	$146.78	—	MID CAP ETF	922908629
IVE	ISHARES TR	52,568	$6.839M	1.2%	$106.87	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	110,111	$6.62M	1.2%	$54.23	—	US LCAP VA ETF	808524409
IEI	ISHARES TR	50,556	$6.357M	1.1%	$9729.48	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	43,083	$6.231M	1.1%	$88.44	+53.5%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	62,478	$5.805M	1.0%	$72.54	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	17,599	$5.168M	0.9%	$29.21	+112.3%	COM	037833100
UNP	UNION PACIFIC CORP	28,286	$5.114M	0.9%	$71.57	+108.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	17,328	$5.093M	0.9%	$96.52	+181.3%	COM	22160K105
SCHR	SCHWAB STRATEGIC TR	82,858	$4.551M	0.8%	$52.84	—	INTRM TRM TRES	808524854
CVX	CHEVRON CORP NEW	35,688	$4.301M	0.8%	$66.54	+34.8%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	10,913	$3.866M	0.7%	$139.72	+138.4%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	68,559	$3.663M	0.7%	$51.35	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,645	$3.091M	0.6%	$153.96	+41.1%	CL B NEW	084670702
QLTA	ISHARES TR	56,040	$3.063M	0.5%	$7595.12	—	A RATE CP BD ETF	46429B291
TFC	TRUIST FINL CORP	54,125	$3.048M	0.5%	$40.89	0.0%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	38,811	$2.984M	0.5%	$64.43	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	14,757	$2.916M	0.5%	$76.36	+125.1%	COM	580135101
SPY	SPDR S&P 500 ETF TR	8,980	$2.89M	0.5%	$5583.91	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	49,636	$2.873M	0.5%	$47.57	—	ADR	670100205
PG	PROCTER & GAMBLE CO	20,866	$2.606M	0.5%	$65.89	+59.7%	COM	742718109
NKE	NIKE INC	25,434	$2.577M	0.5%	$47.58	+82.5%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	15,108	$2.576M	0.5%	$76.76	+89.0%	COM	053015103
JPM	JPMORGAN CHASE & CO	17,523	$2.443M	0.4%	$72.19	+50.5%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	35,695	$2.291M	0.4%	$42.53	+6.3%	COM	110122108
XOM	EXXON MOBIL CORP	32,004	$2.233M	0.4%	$54.46	-4.4%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	9,263	$2.161M	0.4%	$34.68	+125.1%	COM	28176E108
VXUS	VANGUARD STAR FD	36,418	$2.028M	0.4%	$51.45	—	VG TL INTL STK F	921909768
MAA	MID AMER APT CMNTYS INC	15,069	$1.987M	0.4%	$48.79	+122.8%	COM	59522J103
T	AT&T INC	50,082	$1.957M	0.4%	$14.44	+30.6%	COM	00206R102
META	FACEBOOK INC	9,171	$1.882M	0.3%	$89.09	+115.9%	CL A	30303M102
PEP	PEPSICO INC	13,593	$1.858M	0.3%	$97.37	+15.8%	COM	713448108
LMT	LOCKHEED MARTIN CORP	4,699	$1.83M	0.3%	$156.75	+107.2%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	17,486	$1.618M	0.3%	$54.74	+56.6%	COM	45866F104
IWM	ISHARES TR	9,617	$1.593M	0.3%	$129.61	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	5,387	$1.593M	0.3%	$227.65	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	10,525	$1.547M	0.3%	$82.97	+54.8%	COM	427866108
—	INGERSOLL-RAND PLC	11,628	$1.546M	0.3%	$35492.40	—	SHS	G47791101
MAS	MASCO CORP	31,934	$1.533M	0.3%	$31.11	+32.0%	COM	574599106
URI	UNITED RENTALS INC	9,194	$1.533M	0.3%	$110.98	+26.7%	COM	911363109
HSIC	HENRY SCHEIN INC	22,811	$1.522M	0.3%	$56.09	+17.9%	COM	806407102
—	BLACKROCK INC	2,973	$1.494M	0.3%	$99867.34	—	COM	09247X101
HOLX	HOLOGIC INC	27,822	$1.453M	0.3%	$40.88	+21.8%	COM	436440101
CFG	CITIZENS FINL GROUP INC	33,293	$1.352M	0.2%	$25.24	+12.9%	COM	174610105
CWI	SPDR INDEX SHS FDS	52,213	$1.346M	0.2%	$32.96	—	MSCI ACWI EXUS	78463X848
USB	US BANCORP DEL	21,051	$1.248M	0.2%	$37.82	+17.2%	COM NEW	902973304
UAA	UNDER ARMOUR INC	56,168	$1.213M	0.2%	$36.88	-47.3%	CL A	904311107
PRU	PRUDENTIAL FINL INC	12,578	$1.179M	0.2%	$71.27	-5.5%	COM	744320102
FULT	FULTON FINL CORP PA	67,336	$1.174M	0.2%	$10.59	+22.9%	COM	360271100
HPQ	HP INC	56,768	$1.167M	0.2%	$13.29	+15.2%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	6,496	$1.167M	0.2%	$130.19	+12.4%	COM	452308109
SCHD	SCHWAB STRATEGIC TR	19,891	$1.152M	0.2%	$40.91	—	US DIVIDEND EQ	808524797
LAMR	LAMAR ADVERTISING CO NEW	12,220	$1.091M	0.2%	$77.83	—	CL A	512816109
EMN	EASTMAN CHEMICAL CO	12,913	$1.023M	0.2%	$61.08	+0.8%	COM	277432100
UNH	UNITEDHEALTH GROUP INC	3,395	$998K	0.2%	$114.38	+106.8%	COM	91324P102
WHR	WHIRLPOOL CORP	6,160	$909K	0.2%	$178.67	-15.5%	COM	963320106
EOG	EOG RES INC	10,520	$881K	0.2%	$69.56	-19.8%	COM	26875P101
MKL	MARKEL CORP	755	$863K	0.2%	$950.51	+19.8%	COM	570535104
DHI	D R HORTON INC	15,157	$800K	0.1%	$27.43	+82.6%	COM	23331A109
VUG	VANGUARD INDEX FDS	4,060	$740K	0.1%	$141.66	—	GROWTH ETF	922908736
AGG	ISHARES TR	6,427	$722K	0.1%	$109.18	—	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGE TRADED FD	4,390	$611K	0.1%	$134.62	—	DJ INTERNT IDX	33733E302
MRSH	MARSH & MCLENNAN COS INC	5,403	$602K	0.1%	$79.33	+19.8%	COM	571748102
QTEC	FIRST TR NASDAQ100 TECH INDE	5,815	$582K	0.1%	$60000.00	—	SHS	337345102
CSCO	CISCO SYS INC	12,083	$580K	0.1%	$21.02	+83.5%	COM	17275R102
IWR	ISHARES TR	9,613	$573K	0.1%	$7234.98	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	3,695	$560K	0.1%	$64.83	+98.1%	CL A	571903202
CL	COLGATE PALMOLIVE CO	7,912	$545K	0.1%	$53.71	+10.0%	COM	194162103
ABBV	ABBVIE INC	6,024	$533K	0.1%	$39.57	+63.3%	COM	00287Y109
PFE	PFIZER INC	13,243	$519K	0.1%	$21.08	+26.7%	COM	717081103
EFA	ISHARES TR	7,082	$492K	0.1%	$63.27	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	7,873	$471K	0.1%	$29.83	+65.2%	COM	458140100
MTB	M & T BK CORP	2,770	$470K	0.1%	$88.47	+50.2%	COM	55261F104
VZ	VERIZON COMMUNICATIONS INC	7,091	$435K	0.1%	$31.17	+37.3%	COM	92343V104
VBK	VANGUARD INDEX FDS	2,176	$432K	0.1%	$146.77	—	SML CP GRW ETF	922908595
CMCSA	COMCAST CORP NEW	8,993	$404K	0.1%	$31.92	+18.6%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	2,072	$365K	0.1%	$111.62	+39.6%	COM	369550108
VTV	VANGUARD INDEX FDS	3,014	$361K	0.1%	$98.40	—	VALUE ETF	922908744
ORCL	ORACLE CORP	6,759	$358K	0.1%	$33.26	+51.6%	COM	68389X105
VOT	VANGUARD INDEX FDS	2,227	$354K	0.1%	$117.91	—	MCAP GR IDXVIP	922908538
ABT	ABBOTT LABS	3,758	$326K	0.1%	$60.69	+24.1%	COM	002824100
VTEB	VANGUARD MUN BD FD INC	5,992	$321K	0.1%	$51.13	—	TAX EXEMPT BD	922907746
MO	ALTRIA GROUP INC	6,354	$317K	0.1%	$30.12	-4.4%	COM	02209S103
IWV	ISHARES TR	1,678	$316K	0.1%	$166.87	—	RUSSELL 3000 ETF	464287689
VLO	VALERO ENERGY CORP NEW	2,633	$247K	0.0%	$44.11	+66.9%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	5,559	$247K	0.0%	$41.47	—	FTSE EMR MKT ETF	922042858
V	VISA INC	1,304	$245K	0.0%	$93.19	+85.2%	COM CL A	92826C839
FLXS	FLEXSTEEL INDS INC	12,300	$245K	0.0%	$14.91	0.0%	COM	339382103
BK	BANK NEW YORK MELLON CORP	4,820	$243K	0.0%	$36.99	+7.9%	COM	064058100
VEA	VANGUARD TAX MANAGED INTL FD	5,477	$241K	0.0%	$41.42	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	1,300	$229K	0.0%	$150.49	—	RUS 1000 GRW ETF	464287614
HEI	HEICO CORP NEW	1,952	$223K	0.0%	$111.23	+10.6%	COM	422806109
GOOG	ALPHABET INC	159	$213K	0.0%	$45.44	+40.9%	CAP STK CL C	02079K107
PPL	PPL CORP	5,784	$208K	0.0%	$25.91	0.0%	COM	69351T106
DE	DEERE & CO	1,189	$206K	0.0%	$146.01	+8.2%	COM	244199105
IXUS	ISHARES TR	3,287	$203K	0.0%	$61.76	—	CORE MSCI TOTAL	46432F834
MRK	MERCK & CO INC	2,219	$202K	0.0%	$57.14	+18.2%	COM	58933Y105