Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,265,013	$72.31M	12.4%	$7820.97	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	189,983	$58.84M	10.1%	$18037.21	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	629,958	$46.68M	8.0%	$3544.72	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	536,087	$28.21M	4.8%	$6470.45	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	124,361	$22.11M	3.8%	$173.39	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	356,749	$19.4M	3.3%	$52.24	—	MORTG-BACK SEC	92206C771
SCHA	SCHWAB STRATEGIC TR	290,812	$19M	3.3%	$6629.84	—	US SML CAP ETF	808524607
IJR	ISHARES TR	260,987	$17.82M	3.1%	$1723.88	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	168,664	$16.05M	2.8%	$11994.01	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	527,492	$15.69M	2.7%	$1700.51	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	68,240	$13.89M	2.4%	$46.07	+275.7%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	508,448	$12.38M	2.1%	$3727.51	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	4,284	$11.82M	2.0%	$39.18	+208.2%	COM	023135106
IEMG	ISHARES INC	227,920	$10.85M	1.9%	$2533.69	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	97,505	$10.79M	1.9%	$3641.99	—	MBS ETF	464288588
VGIT	VANGUARD SCOTTSDALE FDS	148,269	$10.46M	1.8%	$14312.00	—	INTER TERM TREAS	92206C706
AGZ	ISHARES TR	70,981	$8.596M	1.5%	$10818.08	—	AGENCY BOND ETF	464288166
SCHG	SCHWAB STRATEGIC TR	81,802	$8.306M	1.4%	$74.65	—	US LCAP GR ETF	808524300
MA	MASTERCARD INCORPORATED	26,847	$7.939M	1.4%	$73.65	+271.1%	CL A	57636Q104
IVW	ISHARES TR	37,380	$7.756M	1.3%	$37620.63	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	21,290	$7.714M	1.3%	$114.90	+187.5%	COM	883556102
GOOGL	ALPHABET INC	5,332	$7.561M	1.3%	$36.73	+82.2%	CAP STK CL A	02079K305
IEI	ISHARES TR	55,813	$7.461M	1.3%	$8825.63	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	44,141	$7.235M	1.2%	$147.56	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	47,593	$6.693M	1.1%	$74.70	+66.3%	COM	478160104
AAPL	APPLE INC	16,928	$6.175M	1.1%	$29.21	+157.0%	COM	037833100
IVE	ISHARES TR	50,190	$5.431M	0.9%	$106.87	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	16,907	$5.126M	0.9%	$96.52	+189.3%	COM	22160K105
SCHV	SCHWAB STRATEGIC TR	102,252	$5.124M	0.9%	$54.09	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	42,863	$4.78M	0.8%	$88.44	+22.0%	COM DISNEY	254687106
SCHR	SCHWAB STRATEGIC TR	81,303	$4.779M	0.8%	$52.84	—	INTRM TRM TRES	808524854
UNP	UNION PAC CORP	26,762	$4.525M	0.8%	$71.57	+97.6%	COM	907818108
ROP	ROPER TECHNOLOGIES INC	10,480	$4.069M	0.7%	$139.72	+148.0%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	70,683	$3.975M	0.7%	$51.48	—	US AGGREGATE B	808524839
SCHB	SCHWAB STRATEGIC TR	43,997	$3.232M	0.6%	$64.77	—	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	48,913	$3.203M	0.5%	$47.57	—	ADR	670100205
QLTA	ISHARES TR	53,214	$3.078M	0.5%	$7455.60	—	A RATE CP BD ETF	46429B291
CVX	CHEVRON CORP NEW	31,764	$2.834M	0.5%	$66.57	+4.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	8,980	$2.769M	0.5%	$5583.91	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	13,364	$2.465M	0.4%	$76.36	+110.8%	COM	580135101
NKE	NIKE INC	24,777	$2.429M	0.4%	$47.58	+79.6%	CL B	654106103
PG	PROCTER AND GAMBLE CO	19,701	$2.356M	0.4%	$66.55	+52.6%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	35,888	$2.11M	0.4%	$42.69	+12.3%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	14,106	$2.1M	0.4%	$76.76	+65.4%	COM	053015103
META	FACEBOOK INC	9,094	$2.065M	0.4%	$90.91	+128.1%	CL A	30303M102
TFC	TRUIST FINL CORP	54,895	$2.061M	0.4%	$40.55	-31.6%	COM	89832Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,718	$1.913M	0.3%	$153.96	+18.6%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	26,562	$1.836M	0.3%	$59.33	+19.8%	COM	28176E108
VOO	VANGUARD INDEX FDS	6,090	$1.726M	0.3%	$233.84	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	12,615	$1.668M	0.3%	$97.37	+13.8%	COM	713448108
MAA	MID-AMER APT CMNTYS INC	14,480	$1.66M	0.3%	$48.79	+90.6%	COM	59522J103
JPM	JPMORGAN CHASE & CO	17,593	$1.655M	0.3%	$72.47	+12.8%	COM	46625H100
BX	BLACKSTONE GROUP INC	27,944	$1.583M	0.3%	$43.48	0.0%	COM CL A	09260D107
HOLX	HOLOGIC INC	27,641	$1.576M	0.3%	$41.21	+19.1%	COM	436440101
ICE	INTERCONTINENTAL EXCHANGE IN	17,019	$1.559M	0.3%	$55.74	+52.8%	COM	45866F104
T	AT&T INC	51,546	$1.558M	0.3%	$14.48	+7.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,259	$1.554M	0.3%	$156.75	+106.5%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	5,513	$1.425M	0.2%	$210.56	0.0%	COM	03027X100
URI	UNITED RENTALS INC	9,216	$1.374M	0.2%	$111.40	+10.3%	COM	911363109
CWI	SPDR INDEX SHS FDS	58,527	$1.326M	0.2%	$31.72	—	MSCI ACWI EXUS	78463X848
XOM	EXXON MOBIL CORP	29,579	$1.323M	0.2%	$54.46	-36.1%	COM	30231G102
TT	TRANE TECHNOLOGIES PLC	14,410	$1.282M	0.2%	$90.79	-11.2%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	25,931	$1.275M	0.2%	$51.45	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	8,351	$1.196M	0.2%	$129.61	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	6,659	$1.164M	0.2%	$130.52	+9.5%	COM	452308109
HSIC	HENRY SCHEIN INC	17,827	$1.041M	0.2%	$56.09	-0.4%	COM	806407102
HPQ	HP INC	58,096	$1.013M	0.2%	$13.28	-1.5%	COM	40434L105
HSY	HERSHEY CO	7,441	$965K	0.2%	$82.97	+41.8%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	3,272	$965K	0.2%	$114.38	+128.3%	COM	91324P102
EMN	EASTMAN CHEM CO	13,614	$948K	0.2%	$60.53	-14.6%	COM	277432100
CFG	CITIZENS FINANCIAL GROUP INC	36,048	$910K	0.2%	$24.57	-27.8%	COM	174610105
SCHD	SCHWAB STRATEGIC TR	16,676	$863K	0.1%	$40.91	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	6,589	$853K	0.1%	$174.55	-34.4%	COM	963320106
VUG	VANGUARD INDEX FDS	4,064	$821K	0.1%	$141.66	—	GROWTH ETF	922908736
LAMR	LAMAR ADVERTISING CO NEW	12,218	$816K	0.1%	$77.83	—	CL A	512816109
USB	US BANCORP DEL	22,140	$815K	0.1%	$37.15	-25.0%	COM NEW	902973304
AGG	ISHARES TR	6,868	$812K	0.1%	$109.75	—	CORE US AGGBD ET	464287226
PRU	PRUDENTIAL FINL INC	13,097	$798K	0.1%	$69.70	-36.5%	COM	744320102
FDN	FIRST TR NASDAQ-100 TECH IND	4,390	$749K	0.1%	$134.62	—	DJ INTERNT IDX	33733E302
MKL	MARKEL CORP	778	$718K	0.1%	$956.69	-5.0%	COM	570535104
DHI	D R HORTON INC	12,876	$714K	0.1%	$27.43	+67.0%	COM	23331A109
QTEC	FIRST TRUST PORTFOLIOS LP	5,815	$634K	0.1%	$60000.00	—	SHS	337345102
IWR	ISHARES TR	11,282	$605K	0.1%	$5805.96	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	11,818	$599K	0.1%	$65.70	-43.1%	COM	26875P101
UAA	UNDER ARMOUR INC	60,364	$588K	0.1%	$33.57	-71.7%	CL A	904311107
CL	COLGATE PALMOLIVE CO	7,155	$524K	0.1%	$53.71	+16.1%	COM	194162103
IJK	ISHARES TR	2,337	$523K	0.1%	$223.79	—	S&P MC 400GR ETF	464287606
FULT	FULTON FINL CORP PA	46,012	$485K	0.1%	$10.59	-19.9%	COM	360271100
ABBV	ABBVIE INC	4,778	$469K	0.1%	$42.75	+64.9%	COM	00287Y109
CSCO	CISCO SYS INC	9,608	$448K	0.1%	$21.02	+76.0%	COM	17275R102
VBK	VANGUARD INDEX FDS	2,176	$434K	0.1%	$146.77	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	11,993	$392K	0.1%	$21.08	+23.3%	COM	717081103
INTC	INTEL CORP	5,784	$346K	0.1%	$29.83	+78.4%	COM	458140100
VOT	VANGUARD INDEX FDS	2,079	$343K	0.1%	$117.91	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	6,192	$341K	0.1%	$31.17	+30.7%	COM	92343V104
V	VISA INC	1,588	$307K	0.1%	$108.34	+62.0%	COM CL A	92826C839
IWV	ISHARES TR	1,692	$305K	0.1%	$166.87	—	RUSSELL 3000 ETF	464287689
GD	GENERAL DYNAMICS CORP	1,970	$294K	0.1%	$111.62	+11.4%	COM	369550108
VTEB	VANGUARD MUN BD FDS	5,349	$290K	0.0%	$51.13	—	TAX EXEMPT BD	922907746
MRSH	MARSH & MCLENNAN COS INC	2,703	$290K	0.0%	$79.33	+17.2%	COM	571748102
MTB	M & T BK CORP	2,769	$288K	0.0%	$88.47	-0.8%	COM	55261F104
ABT	ABBOTT LABS	2,945	$269K	0.0%	$60.69	+35.0%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	3,200	$265K	0.0%	$79.06	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	3,594	$252K	0.0%	$57.37	—	ESG MSCI USA ETF	46435G425
CMCSA	COMCAST CORP NEW	6,417	$250K	0.0%	$31.92	+2.7%	CL A	20030N101
ORCL	ORACLE CORP	4,354	$241K	0.0%	$33.26	+47.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	626	$238K	0.0%	$8.06	0.0%	COM	67066G104
ADBE	ADOBE INC	507	$221K	0.0%	$370.53	0.0%	COM	00724F101
GOOG	ALPHABET INC	153	$216K	0.0%	$66.98	0.0%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	2,455	$211K	0.0%	$83.76	0.0%	CL A	571903202