Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,258,915	$86.98M	12.1%	$7820.97	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	192,513	$72.27M	10.1%	$17748.59	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	630,094	$57.31M	8.0%	$3499.73	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	530,231	$36.15M	5.0%	$6470.45	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	129,450	$29.75M	4.1%	$174.41	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	284,905	$25.36M	3.5%	$6629.84	—	US SML CAP ETF	808524607
IJR	ISHARES TR	266,931	$24.53M	3.4%	$1696.49	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	387,002	$20.93M	2.9%	$52.39	—	MORTG-BACK SEC	92206C771
SCHF	SCHWAB STRATEGIC TR	548,008	$19.73M	2.8%	$1638.07	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	186,794	$18.14M	2.5%	$10839.24	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	491,700	$15.07M	2.1%	$3727.51	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	238,490	$14.8M	2.1%	$2424.02	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	65,681	$14.61M	2.0%	$46.07	+347.3%	COM	594918104
AAPL	APPLE INC	108,598	$14.41M	2.0%	$98.31	+19.0%	COM	037833100
MBB	ISHARES TR	125,943	$13.87M	1.9%	$2844.53	—	MBS ETF	464288588
AMZN	AMAZON COM INC	4,157	$13.54M	1.9%	$39.18	+307.2%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	156,764	$10.88M	1.5%	$13540.23	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	84,219	$10.81M	1.5%	$76.77	—	US LCAP GR ETF	808524300
AGZ	ISHARES TR	81,151	$9.702M	1.4%	$9477.41	—	AGENCY BOND ETF	464288166
TMO	THERMO FISHER SCIENTIFIC INC	20,801	$9.689M	1.4%	$114.90	+302.6%	COM	883556102
MA	MASTERCARD INCORPORATED	26,311	$9.391M	1.3%	$73.65	+339.0%	CL A	57636Q104
GOOGL	ALPHABET INC	5,169	$9.059M	1.3%	$36.73	+127.3%	CAP STK CL A	02079K305
IVW	ISHARES TR	141,394	$9.024M	1.3%	$9891.69	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	41,135	$8.506M	1.2%	$147.56	—	MID CAP ETF	922908629
IEI	ISHARES TR	60,912	$8.1M	1.1%	$8097.98	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	42,026	$7.614M	1.1%	$88.44	+58.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	47,748	$7.515M	1.0%	$75.36	+69.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	16,824	$6.339M	0.9%	$96.52	+259.9%	COM	22160K105
IVE	ISHARES TR	45,015	$5.763M	0.8%	$106.87	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	93,290	$5.554M	0.8%	$54.09	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	26,201	$5.455M	0.8%	$71.57	+148.8%	COM	907818108
SCHR	SCHWAB STRATEGIC TR	83,148	$4.841M	0.7%	$53.00	—	INTRM TRM TRES	808524854
META	FACEBOOK INC	17,047	$4.657M	0.6%	$175.02	+55.5%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	9,861	$4.251M	0.6%	$139.72	+185.0%	COM	776696106
SCHB	SCHWAB STRATEGIC TR	44,002	$4.004M	0.6%	$64.93	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	69,778	$3.91M	0.5%	$51.48	—	US AGGREGATE B	808524839
QLTA	ISHARES TR	60,147	$3.52M	0.5%	$6602.89	—	A RATE CP BD ETF	46429B291
NKE	NIKE INC	24,321	$3.441M	0.5%	$47.58	+159.0%	CL B	654106103
NVO	NOVO-NORDISK A S	48,304	$3.374M	0.5%	$47.57	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	8,155	$3.049M	0.4%	$5583.91	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	54,909	$2.632M	0.4%	$40.31	-11.5%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	18,775	$2.612M	0.4%	$66.55	+85.1%	COM	742718109
MCD	MCDONALDS CORP	11,799	$2.532M	0.4%	$76.36	+153.1%	COM	580135101
EW	EDWARDS LIFESCIENCES CORP	25,497	$2.326M	0.3%	$59.33	+39.8%	COM	28176E108
CVX	CHEVRON CORP NEW	27,334	$2.308M	0.3%	$66.57	-2.3%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	35,709	$2.215M	0.3%	$42.69	+17.2%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,443	$2.19M	0.3%	$153.96	+43.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	16,590	$2.108M	0.3%	$72.47	+35.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	11,819	$2.083M	0.3%	$76.76	+92.1%	COM	053015103
VOO	VANGUARD INDEX FDS	6,001	$2.062M	0.3%	$233.84	—	S&P 500 ETF SHS	922908363
URI	UNITED RENTALS INC	8,883	$2.06M	0.3%	$111.40	+83.7%	COM	911363109
ICE	INTERCONTINENTAL EXCHANGE IN	16,756	$1.932M	0.3%	$55.74	+74.2%	COM	45866F104
HOLX	HOLOGIC INC	26,474	$1.928M	0.3%	$41.21	+71.3%	COM	436440101
TT	TRANE TECHNOLOGIES PLC	13,051	$1.894M	0.3%	$90.79	+42.4%	SHS	G8994E103
BX	BLACKSTONE GROUP INC	28,262	$1.832M	0.3%	$43.48	+12.3%	COM CL A	09260D107
MAA	MID-AMER APT CMNTYS INC	13,939	$1.766M	0.2%	$48.79	+112.4%	COM	59522J103
PEP	PEPSICO INC	11,639	$1.726M	0.2%	$97.37	+24.5%	COM	713448108
IWM	ISHARES TR	8,149	$1.598M	0.2%	$129.61	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	8,831	$1.559M	0.2%	$118.66	+22.1%	COM	87612E106
CWI	SPDR INDEX SHS FDS	56,355	$1.558M	0.2%	$31.72	—	MSCI ACWI EXUS	78463X848
CFG	CITIZENS FINL GROUP INC	38,667	$1.383M	0.2%	$24.47	+3.3%	COM	174610105
ITW	ILLINOIS TOOL WKS INC	6,617	$1.349M	0.2%	$131.06	+38.1%	COM	452308109
LMT	LOCKHEED MARTIN CORP	3,736	$1.326M	0.2%	$156.75	+103.5%	COM	539830109
EMN	EASTMAN CHEM CO	13,166	$1.32M	0.2%	$60.53	+28.0%	COM	277432100
T	AT&T INC	44,239	$1.272M	0.2%	$14.51	+6.0%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	5,656	$1.269M	0.2%	$210.35	-5.1%	COM	03027X100
VXUS	VANGUARD STAR FDS	21,049	$1.266M	0.2%	$51.45	—	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,535	$1.205M	0.2%	$237.73	+2.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	3,376	$1.184M	0.2%	$119.81	+157.2%	COM	91324P102
WHR	WHIRLPOOL CORP	6,401	$1.155M	0.2%	$174.55	+9.7%	COM	963320106
HSIC	HENRY SCHEIN INC	16,044	$1.073M	0.1%	$56.09	+15.0%	COM	806407102
HSY	HERSHEY CO	6,993	$1.065M	0.1%	$84.14	+55.7%	COM	427866108
USB	US BANCORP DEL	22,569	$1.051M	0.1%	$37.07	-8.7%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	4,121	$1.044M	0.1%	$143.20	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	13,357	$1.043M	0.1%	$69.04	-18.4%	COM	744320102
MU	MICRON TECHNOLOGY INC	13,816	$1.039M	0.1%	$47.95	+22.7%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	16,071	$1.031M	0.1%	$40.91	—	US DIVIDEND EQ	808524797
LAMR	LAMAR ADVERTISING CO NEW	12,218	$1.017M	0.1%	$77.83	—	CL A	512816109
IJK	ISHARES TR	13,523	$977K	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE-TRADED FD	4,390	$932K	0.1%	$134.62	—	DJ INTERNT IDX	33733E302
DHI	D R HORTON INC	12,577	$867K	0.1%	$27.43	+152.4%	COM	23331A109
MKL	MARKEL CORP	778	$804K	0.1%	$956.69	+4.2%	COM	570535104
QTEC	FIRST TR NASDAQ 100 TECH IND	5,815	$803K	0.1%	$60000.00	—	SHS	337345102
AGG	ISHARES TR	6,289	$743K	0.1%	$109.75	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	10,518	$721K	0.1%	$5805.96	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	13,534	$675K	0.1%	$61.72	-44.7%	COM	26875P101
CL	COLGATE PALMOLIVE CO	6,898	$590K	0.1%	$54.34	+35.1%	COM	194162103
FULT	FULTON FINL CORP PA	46,149	$587K	0.1%	$10.57	-9.6%	COM	360271100
VBK	VANGUARD INDEX FDS	2,176	$583K	0.1%	$146.77	—	SML CP GRW ETF	922908595
V	VISA INC	2,649	$579K	0.1%	$141.93	+39.0%	COM CL A	92826C839
ABBV	ABBVIE INC	4,329	$464K	0.1%	$42.75	+84.6%	COM	00287Y109
FLXS	FLEXSTEEL INDS INC	12,300	$430K	0.1%	$15.60	+69.3%	COM	339382103
PFE	PFIZER INC	11,589	$427K	0.1%	$21.90	+30.7%	COM	717081103
VOT	VANGUARD INDEX FDS	1,961	$416K	0.1%	$117.91	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	6,921	$407K	0.1%	$33.35	+31.9%	COM	92343V104
CSCO	CISCO SYS INC	8,868	$397K	0.1%	$22.44	+57.2%	COM	17275R102
IWV	ISHARES TR	1,705	$381K	0.1%	$166.87	—	RUSSELL 3000 ETF	464287689
ROKU	ROKU INC	1,115	$370K	0.1%	$262.32	0.0%	COM CL A	77543R102
ABT	ABBOTT LABS	3,248	$356K	0.0%	$63.64	+56.0%	COM	002824100
NVDA	NVIDIA CORPORATION	650	$339K	0.0%	$8.19	+63.0%	COM	67066G104
VEEV	VEEVA SYS INC	1,200	$327K	0.0%	$263.54	+6.3%	CL A COM	922475108
CAT	CATERPILLAR INC	1,777	$323K	0.0%	$126.81	+21.4%	COM	149123101
DE	DEERE & CO	1,185	$319K	0.0%	$179.78	+29.1%	COM	244199105
CMCSA	COMCAST CORP NEW	6,057	$317K	0.0%	$31.92	+30.5%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	2,703	$316K	0.0%	$79.33	+32.7%	COM	571748102
ESGU	ISHARES TR	3,620	$311K	0.0%	$57.37	—	ESG AWR MSCI USA	46435G425
GD	GENERAL DYNAMICS CORP	1,970	$293K	0.0%	$111.62	+17.0%	COM	369550108
VTI	VANGUARD INDEX FDS	1,485	$289K	0.0%	$194.61	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	2,203	$280K	0.0%	$96.63	0.0%	COM	55261F104
GOOG	ALPHABET INC	149	$261K	0.0%	$66.98	+25.0%	CAP STK CL C	02079K107
HEI	HEICO CORP NEW	1,955	$259K	0.0%	$103.31	+18.1%	COM	422806109
ORCL	ORACLE CORP	3,973	$257K	0.0%	$33.26	+66.9%	COM	68389X105
HON	HONEYWELL INTL INC	1,209	$257K	0.0%	$163.73	0.0%	COM	438516106
VTEB	VANGUARD MUN BD FDS	4,637	$256K	0.0%	$51.13	—	TAX EXEMPT BD	922907746
ADBE	ADOBE SYSTEMS INCORPORATED	505	$253K	0.0%	$370.53	+30.4%	COM	00724F101
CCK	CROWN HLDGS INC	2,509	$251K	0.0%	$87.33	0.0%	COM	228368106
FMC	FMC CORP	1,991	$229K	0.0%	$90.79	+4.4%	COM NEW	302491303
MAR	MARRIOTT INTL INC NEW	1,734	$229K	0.0%	$83.76	+31.5%	CL A	571903202
ZM	ZOOM VIDEO COMMUNICATIONS IN	650	$219K	0.0%	$445.83	0.0%	CL A	98980L101
IXUS	ISHARES TR	3,193	$215K	0.0%	$67.33	—	CORE MSCI TOTAL	46432F834
LLY	LILLY ELI & CO	1,263	$213K	0.0%	$141.36	0.0%	COM	532457108
LULU	LULULEMON ATHLETICA INC	606	$211K	0.0%	$347.27	0.0%	COM	550021109
HEI/A	HEICO CORP NEW	1,774	$208K	0.0%	$108.03	0.0%	CL A	422806208
MO	ALTRIA GROUP INC	5,040	$207K	0.0%	$27.18	-1.8%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	4,735	$201K	0.0%	$33.17	0.0%	COM	064058100