Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	150,833	$12.87M	5.1%	$82.07	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	40,328	$10.26M	4.1%	$31.11	+128.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	229,430	$9.411M	3.8%	$41.02	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	48,175	$7.598M	3.0%	$74.79	+109.0%	COM	594918104
IWM	ISHARES TR	58,138	$6.654M	2.7%	$115.53	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SER TR	136,765	$6.546M	2.6%	$48.17	—	BLMBRG BRC CNVRT	78464A359
AMZN	AMAZON COM INC	3,020	$5.888M	2.4%	$66.17	+46.3%	COM	023135106
V	VISA INC	36,184	$5.83M	2.3%	$92.85	+94.6%	COM CL A	92826C839
SYK	STRYKER CORP	30,288	$5.043M	2.0%	$91.28	+100.8%	COM	863667101
IWR	ISHARES TR	115,926	$5.005M	2.0%	$43.17	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	142,236	$4.855M	1.9%	$34.53	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	18,946	$4.577M	1.8%	$125.29	+129.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	47,032	$4.234M	1.7%	$52.73	+96.5%	COM	46625H100
APD	AIR PRODS & CHEMS INC	20,441	$4.08M	1.6%	$112.44	+75.2%	COM	009158106
ELV	ANTHEM INC	17,966	$4.079M	1.6%	$147.35	+70.6%	COM	036752103
GOOGL	ALPHABET INC	3,332	$3.872M	1.5%	$42.82	+57.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	39,722	$3.837M	1.5%	$99.13	+24.6%	COM DISNEY	254687106
PEP	PEPSICO INC	30,479	$3.661M	1.5%	$75.37	+49.6%	COM	713448108
AMGN	AMGEN INC	16,140	$3.272M	1.3%	$130.53	+39.6%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	40,205	$3.18M	1.3%	$79.34	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	12,156	$3.141M	1.3%	$247.17	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP	101,134	$3.119M	1.2%	$40.89	-12.0%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	18,548	$3.028M	1.2%	$114.45	+54.7%	SHS CLASS A	G1151C101
EFA	ISHARES TR	56,278	$3.009M	1.2%	$64.82	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	23,343	$2.562M	1.0%	$130.10	—	S&P MC 400VL ETF	464287705
ALLE	ALLEGION PLC	27,756	$2.554M	1.0%	$64.36	+72.1%	ORD SHS	G0176J109
PNC	PNC FINL SVCS GROUP INC	24,895	$2.383M	1.0%	$65.91	+64.3%	COM	693475105
BAC	BK OF AMERICA CORP	111,810	$2.374M	0.9%	$14.35	+80.6%	COM	060505104
IJH	ISHARES TR	16,067	$2.311M	0.9%	$154.39	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	31,495	$2.282M	0.9%	$68.86	+10.4%	COM	166764100
ORCL	ORACLE CORP	46,707	$2.257M	0.9%	$36.28	+30.9%	COM	68389X105
DHR	DANAHER CORPORATION	16,255	$2.25M	0.9%	$40.39	+225.1%	COM	235851102
—	TE CONNECTIVITY LTD	35,168	$2.215M	0.9%	$68.61	—	REG SHS	H84989104
—	UNILEVER PLC	41,525	$2.1M	0.8%	$41.68	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	23,627	$2.091M	0.8%	$73.80	+1.1%	COM	03073E105
ARW	ARROW ELECTRS INC	40,226	$2.087M	0.8%	$61.81	+15.0%	COM	042735100
LOW	LOWES COS INC	23,233	$1.999M	0.8%	$67.44	+45.7%	COM	548661107
GOOG	ALPHABET INC	1,652	$1.921M	0.8%	$38.50	+74.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,038	$1.911M	0.8%	$171.84	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	44,944	$1.895M	0.8%	$47.25	—	US MID-CAP ETF	808524508
D	DOMINION ENERGY INC	26,152	$1.888M	0.8%	$47.74	+32.2%	COM	25746U109
—	LINDE PLC	10,898	$1.885M	0.8%	$156.28	—	SHS	G5494J103
HD	HOME DEPOT INC	10,022	$1.871M	0.7%	$112.30	+69.3%	COM	437076102
HUN	HUNTSMAN CORP	128,076	$1.848M	0.7%	$17.00	+14.7%	COM	447011107
CSL	CARLISLE COS INC	14,442	$1.809M	0.7%	$101.18	+36.5%	COM	142339100
VXF	VANGUARD INDEX FDS	19,983	$1.809M	0.7%	$110.65	—	EXTEND MKT ETF	922908652
ETN	EATON CORP PLC	23,029	$1.789M	0.7%	$62.58	+32.0%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	21,576	$1.782M	0.7%	$93.73	0.0%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	13,198	$1.731M	0.7%	$81.48	+47.5%	COM	478160104
T	AT&T INC	57,035	$1.663M	0.7%	$13.67	+32.9%	COM	00206R102
ABT	ABBOTT LABS	20,959	$1.654M	0.7%	$42.64	+76.7%	COM	002824100
USB	US BANCORP DEL	47,835	$1.648M	0.7%	$30.95	+20.3%	COM NEW	902973304
META	FACEBOOK INC	9,786	$1.632M	0.7%	$139.21	+39.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	5,693	$1.614M	0.6%	$156.33	+98.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	29,428	$1.581M	0.6%	$30.38	+35.0%	COM	92343V104
CB	CHUBB LIMITED	14,014	$1.565M	0.6%	$100.20	+30.1%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	10,740	$1.54M	0.6%	$174.71	-8.3%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	18,705	$1.496M	0.6%	$48.24	+58.7%	COM	025537101
ZBH	ZIMMER BIOMET HOLDINGS INC	14,752	$1.491M	0.6%	$105.01	+18.9%	COM	98956P102
CVS	CVS HEALTH CORP	24,182	$1.435M	0.6%	$65.75	-15.9%	COM	126650100
PHM	PULTE GROUP INC	63,817	$1.424M	0.6%	$19.45	+86.8%	COM	745867101
RY	ROYAL BK CDA	22,984	$1.415M	0.6%	$64.32	+15.4%	COM	780087102
KRNY	KEARNY FINL CORP MD	156,946	$1.348M	0.5%	$11.52	0.0%	COM	48716P108
HON	HONEYWELL INTL INC	9,040	$1.209M	0.5%	$86.64	+57.6%	COM	438516106
FITB	FIFTH THIRD BANCORP	79,463	$1.18M	0.5%	$14.74	+33.4%	COM	316773100
SPGI	S&P GLOBAL INC	4,803	$1.177M	0.5%	$96.34	+171.1%	COM	78409V104
TM	TOYOTA MOTOR CORP	9,168	$1.1M	0.4%	$137.10	—	SP ADR REP2COM	892331307
HYS	PIMCO ETF TR	12,795	$1.097M	0.4%	$98.82	—	0-5 HIGH YIELD	72201R783
PPL	PPL CORP	43,909	$1.084M	0.4%	$20.62	+22.2%	COM	69351T106
PSX	PHILLIPS 66	20,028	$1.074M	0.4%	$54.82	+16.4%	COM	718546104
COP	CONOCOPHILLIPS	32,537	$1.002M	0.4%	$45.09	-9.1%	COM	20825C104
COF	CAPITAL ONE FINL CORP	18,977	$957K	0.4%	$71.16	+11.7%	COM	14040H105
DHI	D R HORTON INC	27,831	$946K	0.4%	$38.85	+25.9%	COM	23331A109
DVY	ISHARES TR	12,855	$945K	0.4%	$82.33	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	17,274	$935K	0.4%	$39.97	+30.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	9,541	$932K	0.4%	$54.58	+75.0%	COM	74144T108
NKE	NIKE INC	11,189	$926K	0.4%	$67.91	+26.5%	CL B	654106103
ABBV	ABBVIE INC	11,957	$911K	0.4%	$51.32	+30.9%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	6,456	$882K	0.4%	$67.84	+109.3%	COM	053015103
PG	PROCTER & GAMBLE CO	7,844	$863K	0.3%	$69.82	+48.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	9,065	$855K	0.3%	$118.17	—	COM	913017109
BDN	BRANDYWINE RLTY TR	81,044	$853K	0.3%	$15.22	—	SH BEN INT NEW	105368203
NSC	NORFOLK SOUTHERN CORP	5,803	$847K	0.3%	$88.44	+85.0%	COM	655844108
SPY	SPDR S&P 500 ETF TR	3,215	$829K	0.3%	$244.96	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	12,430	$825K	0.3%	$54.24	+13.4%	COM	194162103
PH	PARKER HANNIFIN CORP	6,140	$797K	0.3%	$104.57	+59.4%	COM	701094104
NEE	NEXTERA ENERGY INC	3,289	$791K	0.3%	$21.00	+158.5%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	5,440	$773K	0.3%	$80.46	+83.4%	COM	452308109
AGG	ISHARES TR	6,527	$753K	0.3%	$110.73	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,972	$726K	0.3%	$168.78	+25.9%	CL B NEW	084670702
PLD	PROLOGIS INC.	8,978	$722K	0.3%	$70.76	+4.7%	COM	74340W103
IJR	ISHARES TR	12,360	$694K	0.3%	$78.41	—	CORE S&P SCP ETF	464287804
MAS	MASCO CORP	19,475	$673K	0.3%	$26.03	+51.9%	COM	574599106
—	RAYTHEON CO	5,015	$658K	0.3%	$168.76	—	COM NEW	755111507
NVDA	NVIDIA CORP	2,417	$637K	0.3%	$5.38	+16.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	2,675	$633K	0.3%	$257.13	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC DEL	5,049	$586K	0.2%	$86.30	+31.4%	COM	149123101
TGT	TARGET CORP	6,069	$564K	0.2%	$57.23	+66.0%	COM	87612E106
DE	DEERE & CO	4,009	$554K	0.2%	$72.33	+101.4%	COM	244199105
IR	INGERSOLL RAND INC	22,297	$553K	0.2%	$31.60	0.0%	COM	45687V106
KMB	KIMBERLY CLARK CORP	4,102	$525K	0.2%	$78.48	+42.8%	COM	494368103
PFE	PFIZER INC	16,096	$525K	0.2%	$21.35	+21.0%	COM	717081103
XOM	EXXON MOBIL CORP	13,656	$519K	0.2%	$53.43	-21.2%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,446	$518K	0.2%	$191.53	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	6,390	$514K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	2,367	$501K	0.2%	$218.06	—	INF TECH ETF	92204A702
PPG	PPG INDS INC	5,877	$491K	0.2%	$91.37	+8.3%	COM	693506107
MTB	M & T BK CORP	4,730	$489K	0.2%	$95.12	+27.4%	COM	55261F104
SCHZ	SCHWAB STRATEGIC TR	8,943	$485K	0.2%	$51.77	—	US AGGREGATE B	808524839
BOTZ	GLOBAL X FDS	26,595	$482K	0.2%	$22.41	—	RBTCS ARTFL INTE	37954Y715
UNH	UNITEDHEALTH GROUP INC	1,857	$463K	0.2%	$142.45	+75.3%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	14,791	$430K	0.2%	$29.07	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,792	$421K	0.2%	$98.52	-0.3%	COM	459200101
BA	BOEING CO	2,801	$418K	0.2%	$323.14	-15.6%	COM	097023105
KO	COCA COLA CO	9,076	$402K	0.2%	$32.13	+40.1%	COM	191216100
MRK	MERCK & CO. INC	5,224	$402K	0.2%	$40.21	+61.9%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	11,950	$401K	0.2%	$33.56	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,828	$386K	0.2%	$103.13	+2.7%	COM	88579Y101
IEMG	ISHARES INC	9,456	$383K	0.2%	$54.34	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	6,855	$382K	0.2%	$45.32	+7.2%	COM	110122108
VEA	VANGUARD TAX-MANAGED INTL FD	11,137	$371K	0.1%	$33.31	—	FTSE DEV MKT ETF	921943858
XLY	SELECT SECTOR SPDR TR	3,607	$354K	0.1%	$98.20	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	4,233	$342K	0.1%	$54.33	+33.8%	COM NEW	26441C204
CMI	CUMMINS INC	2,503	$339K	0.1%	$112.01	+20.3%	COM	231021106
MOG/A	MOOG INC	6,686	$338K	0.1%	$68.32	+7.5%	CL A	615394202
NFLX	NETFLIX INC	874	$328K	0.1%	$33.05	+7.1%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	15,540	$324K	0.1%	$25.50	—	SBI INT-FINL	81369Y605
SCHD	SCHWAB STRATEGIC TR	7,008	$315K	0.1%	$50.63	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	2,562	$311K	0.1%	$170.54	-26.0%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	3,859	$310K	0.1%	$67.68	+36.2%	COM	74834L100
VHT	VANGUARD WORLD FDS	1,825	$303K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	891	$302K	0.1%	$179.43	+86.6%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	4,895	$296K	0.1%	$65.28	—	US BRD MKT ETF	808524102
SDY	SPDR SER TR	3,634	$290K	0.1%	$100.95	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	3,950	$279K	0.1%	$83.57	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	6,836	$269K	0.1%	$38.12	-3.8%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	4,398	$269K	0.1%	$65.32	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	1,482	$264K	0.1%	$238.06	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	974	$256K	0.1%	$272.49	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	7,113	$256K	0.1%	$38.21	+3.5%	COM	670346105
BDX	BECTON DICKINSON & CO	1,107	$254K	0.1%	$128.01	+75.7%	COM	075887109
TRV	TRAVELERS COMPANIES INC	2,488	$247K	0.1%	$87.03	+26.0%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	9,506	$246K	0.1%	$33.70	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	8,052	$231K	0.1%	$39.86	-8.1%	COM	949746101
CMCSA	COMCAST CORP NEW	6,489	$223K	0.1%	$35.89	+0.4%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	5,152	$218K	0.1%	$51.30	0.0%	COM NEW	891160509
—	LABORATORY CORP AMER HLDGS	1,720	$217K	0.1%	$140.09	—	COM NEW	50540R409
AMT	AMERICAN TOWER CORP NEW	972	$212K	0.1%	$183.65	+7.4%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	3,596	$212K	0.1%	$58.95	—	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	3,156	$207K	0.1%	$44.79	+58.5%	COM	855244109
DG	DOLLAR GEN CORP NEW	1,365	$206K	0.1%	$142.31	0.0%	COM	256677105
VB	VANGUARD INDEX FDS	1,745	$201K	0.1%	$157.84	—	SMALL CP ETF	922908751
—	MYLAN NV	10,550	$157K	0.1%	$64.58	—	SHS EURO	N59465109
—	HERSHA HOSPITALITY TR	43,691	$156K	0.1%	$17.07	—	PR SHS BEN INT	427825500
HPE	HEWLETT PACKARD ENTERPRISE C	15,910	$154K	0.1%	$7.39	+46.6%	COM	42824C109
—	WELBILT INC	27,858	$143K	0.1%	$19.31	—	COM	949090104
F	FORD MTR CO DEL	18,699	$90,000	0.0%	$8.28	-31.7%	COM	345370860
—	MARATHON OIL CORP	11,339	$37,000	0.0%	$19.87	—	COM	565849106