Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	99,147	$14.03M	7.4%	$90.64	+58.8%	COM	037833100
ACN	ACCENTURE PLC IRELAND	31,105	$9.951M	5.3%	$150.52	+103.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,700	$9.892M	5.2%	$61.98	+117.9%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	57,326	$8.562M	4.5%	$85.24	+63.9%	COM	94106L109
NVO	NOVO-NORDISK A S	86,524	$8.307M	4.4%	$50.68	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	21,668	$8.191M	4.3%	$181.83	+92.4%	COM	38141G104
MCD	MCDONALDS CORP	32,528	$7.843M	4.1%	$156.59	+37.8%	COM	580135101
DIS	DISNEY WALT CO	43,802	$7.41M	3.9%	$115.04	+51.4%	COM	254687106
PG	PROCTER AND GAMBLE CO	51,761	$7.236M	3.8%	$80.49	+58.1%	COM	742718109
CAT	CATERPILLAR INC	37,347	$7.169M	3.8%	$118.58	+62.0%	COM	149123101
CNI	CANADIAN NATL RY CO	59,981	$6.937M	3.7%	$75.85	+33.9%	COM	136375102
DEO	DIAGEO PLC	34,161	$6.593M	3.5%	$146.89	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	29,316	$6.583M	3.5%	$127.60	+64.9%	COM	231021106
DGX	QUEST DIAGNOSTICS INC	43,376	$6.303M	3.3%	$86.95	+54.7%	COM	74834L100
JNJ	JOHNSON & JOHNSON	38,859	$6.276M	3.3%	$117.90	+27.4%	COM	478160104
INTC	INTEL CORP	117,420	$6.256M	3.3%	$42.17	+18.1%	COM	458140100
WMT	WALMART INC	42,070	$5.864M	3.1%	$31.54	+44.2%	COM	931142103
PFE	PFIZER INC	134,292	$5.776M	3.1%	$29.71	+20.1%	COM	717081103
KO	COCA COLA CO	109,020	$5.72M	3.0%	$39.71	+22.9%	COM	191216100
CVS	CVS HEALTH CORP	65,079	$5.523M	2.9%	$57.31	+26.5%	COM	126650100
AOS	SMITH A O CORP	84,282	$5.147M	2.7%	$43.52	+48.3%	COM	831865209
VZ	VERIZON COMMUNICATIONS INC	81,988	$4.428M	2.3%	$39.98	+5.9%	COM	92343V104
ACWI	ISHARES TR	40,713	$4.068M	2.1%	$68.55	—	MSCI ACWI ETF	464288257
UPS	UNITED PARCEL SERVICE INC	20,255	$3.688M	1.9%	$100.22	+62.4%	CL B	911312106
CMCSA	COMCAST CORP NEW	64,967	$3.634M	1.9%	$37.64	+36.5%	CL A	20030N101
LOW	LOWES COS INC	17,518	$3.554M	1.9%	$127.73	+43.7%	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	89,455	$2.377M	1.3%	$26.98	—	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	19,448	$2.233M	1.2%	$110.56	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,728	$1.175M	0.6%	$259.36	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	259	$851K	0.4%	$99.58	+73.2%	COM	023135106
MA	MASTERCARD INCORPORATED	1,578	$549K	0.3%	$190.92	+85.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$539K	0.3%	$208.14	+34.9%	CL B NEW	084670702
HSY	HERSHEY CO	2,632	$445K	0.2%	$158.83	0.0%	COM	427866108
COR	AMERISOURCEBERGEN CORP	3,700	$442K	0.2%	$112.38	0.0%	COM	03073E105
XOM	EXXON MOBIL CORP	6,373	$375K	0.2%	$53.60	-9.6%	COM	30231G102
—	ISHARES TR	13,588	$357K	0.2%	$26.36	—	IBONDS DEC24 ETF	46434VBG4
GLD	SPDR GOLD TR	1,900	$312K	0.2%	$147.89	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,041	$309K	0.2%	$76.00	+9.6%	COM	166764100
PEP	PEPSICO INC	2,046	$308K	0.2%	$112.76	+19.7%	COM	713448108
—	ISHARES TR	11,281	$293K	0.2%	$26.15	—	IBONDS DEC23 ETF	46434VAX8
FITB	FIFTH THIRD BANCORP	6,777	$288K	0.2%	$20.77	+55.5%	COM	316773100
SBUX	STARBUCKS CORP	2,602	$287K	0.2%	$105.71	0.0%	COM	855244109
TFC	TRUIST FINL CORP	4,274	$251K	0.1%	$35.66	+26.5%	COM	89832Q109
—	ISHARES TR	9,135	$245K	0.1%	$26.82	—	IBONDS DEC25 ETF	46434VBD1
MUB	ISHARES TR	2,094	$243K	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	1,167	$242K	0.1%	$20.72	0.0%	COM	67066G104
FULT	FULTON FINL CORP PA	15,512	$237K	0.1%	$12.13	+5.6%	COM	360271100
IBTE	ISHARES TR	9,126	$234K	0.1%	$25.63	—	IBONDS 24 TRM TS	46436E874
MSFT	MICROSOFT CORP	828	$233K	0.1%	$247.38	+13.5%	COM	594918104
IBDR	ISHARES TR	8,301	$220K	0.1%	$26.50	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	8,637	$219K	0.1%	$25.36	—	IBONDS DEC22 ETF	46434VBA7
LNWO	SCIENTIFIC GAMES CORP	2,500	$208K	0.1%	$70.46	0.0%	COM	80874P109
KMX	CARMAX INC	1,605	$205K	0.1%	$121.72	+9.3%	COM	143130102
CMF	ISHARES TR	3,272	$203K	0.1%	$62.04	—	CALIF MUN BD ETF	464288356
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,805	$202K	0.1%	$118.01	—	SPONSORED ADS	874039100
TIP	ISHARES TR	1,569	$200K	0.1%	$127.47	—	TIPS BD ETF	464287176
—	BOXLIGHT CORP	15,000	$34,000	0.0%	$2.40	—	COM CL A	103197109