Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	95,362	$16.93M	7.9%	$177.57 *	$90.64	+91.9%	COM	037833100
ACN	ACCENTURE PLC IRELAND	30,847	$12.79M	5.9%	$414.56 *	$150.52	+159.5%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	3,557	$10.3M	4.8%	$2897.10 *	$61.98	+131.9%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	57,994	$9.679M	4.5%	$166.90 *	$86.00	+82.3%	COM	94106L109
NVO	NOVO-NORDISK A S	85,698	$9.598M	4.5%	$112.00	$48.82	+129.4%	ADR	670100205
MCD	MCDONALDS CORP	33,147	$8.886M	4.1%	$268.08 *	$157.95	+54.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	51,993	$8.505M	3.9%	$163.58 *	$80.49	+83.8%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	21,860	$8.363M	3.9%	$382.57 *	$181.83	+90.1%	COM	38141G104
PFE	PFIZER INC	137,434	$8.115M	3.8%	$59.05 *	$29.95	+60.5%	COM	717081103
CAT	CATERPILLAR INC	38,140	$7.885M	3.7%	$206.74 *	$120.00	+59.9%	COM	149123101
DEO	DIAGEO PLC	34,935	$7.691M	3.6%	$220.15	$147.21	+49.5%	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	44,082	$7.627M	3.5%	$173.02 *	$87.81	+81.9%	COM	74834L100
CNI	CANADIAN NATL RY CO	61,003	$7.495M	3.5%	$122.86 *	$76.53	+48.4%	COM	136375102
AOS	SMITH A O CORP	85,525	$7.342M	3.4%	$85.85 *	$43.92	+81.7%	COM	831865209
DIS	DISNEY WALT CO	45,107	$6.987M	3.2%	$154.90 *	$116.27	+30.1%	COM	254687106
JNJ	JOHNSON & JOHNSON	40,218	$6.88M	3.2%	$171.07 *	$118.82	+28.1%	COM	478160104
CVS	CVS HEALTH CORP	66,273	$6.837M	3.2%	$103.16 *	$57.73	+55.8%	COM	126650100
KO	COCA COLA CO	112,939	$6.687M	3.1%	$59.21 *	$40.04	+31.2%	COM	191216100
CMI	CUMMINS INC	30,153	$6.577M	3.1%	$218.12 *	$129.77	+52.4%	COM	231021106
INTC	INTEL CORP	123,111	$6.34M	2.9%	$51.50 *	$42.41	+12.6%	COM	458140100
WMT	WALMART INC	43,686	$6.321M	2.9%	$144.69 *	$32.05	+42.9%	COM	931142103
LOW	LOWES COS INC	17,972	$4.645M	2.2%	$258.46 *	$130.06	+83.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	21,203	$4.545M	2.1%	$214.36 *	$103.28	+72.5%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	85,964	$4.467M	2.1%	$51.96 *	$40.00	+0.6%	COM	92343V104
ACWI	ISHARES TR	41,051	$4.342M	2.0%	$105.77	$72.05	+46.8%	MSCI ACWI ETF	464288257
CMCSA	COMCAST CORP NEW	70,489	$3.548M	1.6%	$50.33 *	$38.31	+16.3%	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	86,264	$2.499M	1.2%	$28.97	$26.57	+9.0%	US CORE EQUITY 2	25434V708
AGG	ISHARES TR	20,996	$2.395M	1.1%	$114.07	$110.37	+3.4%	CORE US AGGBD ET	464287226
IVV	ISHARES TR	2,720	$1.297M	0.6%	$476.84	$280.54	+70.0%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	259	$864K	0.4%	$3335.91 *	$99.58	+67.4%	COM	023135106
TIP	ISHARES TR	5,103	$659K	0.3%	$129.14	$128.94	+0.2%	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,974	$590K	0.3%	$298.89	$208.14	+43.7%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,578	$567K	0.3%	$359.32 *	$190.92	+83.8%	CL A	57636Q104
HSY	HERSHEY CO	2,632	$509K	0.2%	$193.39 *	$158.83	+10.3%	COM	427866108
COR	AMERISOURCEBERGEN CORP	3,700	$492K	0.2%	$132.97 *	$112.38	+13.6%	COM	03073E105
—	ISHARES TR	16,334	$424K	0.2%	$25.96	$26.29	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORP	6,373	$390K	0.2%	$61.20 *	$53.60	-1.0%	COM	30231G102
CVX	CHEVRON CORP NEW	3,041	$357K	0.2%	$117.40 *	$76.00	+31.4%	COM	166764100
PEP	PEPSICO INC	2,036	$354K	0.2%	$173.87 *	$112.76	+35.9%	COM	713448108
GLD	SPDR GOLD TR	1,900	$325K	0.2%	$171.05	$148.89	+14.8%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,080	$318K	0.1%	$294.44 *	$20.72	+41.7%	COM	67066G104
SBUX	STARBUCKS CORP	2,602	$304K	0.1%	$116.83 *	$105.71	+0.5%	COM	855244109
FITB	FIFTH THIRD BANCORP	6,977	$304K	0.1%	$43.57 *	$21.24	+75.2%	COM	316773100
—	ISHARES TR	11,668	$300K	0.1%	$25.71	$26.13	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	11,210	$296K	0.1%	$26.40	$26.74	—	IBONDS DEC25 ETF	46434VBD1
MSFT	MICROSOFT CORP	786	$264K	0.1%	$335.88 *	$247.38	+31.5%	COM	594918104
FULT	FULTON FINL CORP PA	14,912	$254K	0.1%	$17.03 *	$12.13	+18.6%	COM	360271100
HDV	ISHARES TR	2,433	$246K	0.1%	$101.11 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	2,094	$243K	0.1%	$116.05	$109.68	+6.0%	NATIONAL MUN ETF	464288414
IBTE	ISHARES TR	9,517	$242K	0.1%	$25.43	$25.62	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	9,034	$227K	0.1%	$25.13	$25.35	—	IBONDS DEC22 ETF	46434VBA7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,805	$217K	0.1%	$120.22	$123.87	-2.9%	SPONSORED ADS	874039100
IBDR	ISHARES TR	8,145	$212K	0.1%	$26.03	$26.62	-2.1%	IBONDS DEC2026	46435GAA0
KMX	CARMAX INC	1,605	$209K	0.1%	$130.22	$121.72	+7.0%	COM	143130102
CMF	ISHARES TR	3,272	$204K	0.1%	$62.35	$61.30	+1.7%	CALIF MUN BD ETF	464288356
—	ISHARES TR	7,613	$204K	0.1%	$26.80	$26.80	—	IBONDS DEC	46435U697
—	ISHARES TR	7,272	$203K	0.1%	$27.92	$27.92	—	IBONDS DEC 25	46435U432
—	BOXLIGHT CORP	15,000	$21,000	0.0%	$1.40	$2.40	—	COM CL A	103197109