Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,351	$15.81M	4.8%	$34.18	+119.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	144,947	$12.8M	3.9%	$82.07	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	257,282	$12.25M	3.7%	$41.73	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	52,714	$10.73M	3.3%	$83.25	+107.9%	COM	594918104
IWM	ISHARES TR	67,059	$9.601M	2.9%	$119.21	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	3,082	$8.503M	2.6%	$67.27	+79.5%	COM	023135106
CWB	SPDR SER TR	139,541	$8.442M	2.6%	$48.42	—	BLMBRG BRC CNVRT	78464A359
V	VISA INC	41,045	$7.929M	2.4%	$102.64	+71.0%	COM CL A	92826C839
IWR	ISHARES TR	136,233	$7.302M	2.2%	$44.73	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	21,796	$6.75M	2.0%	$274.82	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	152,698	$6.106M	1.9%	$34.91	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	19,287	$5.703M	1.7%	$127.90	+113.7%	CL A	57636Q104
SYK	STRYKER CORPORATION	30,927	$5.573M	1.7%	$92.99	+86.8%	COM	863667101
GOOGL	ALPHABET INC	3,635	$5.155M	1.6%	$44.83	+49.3%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	20,890	$5.044M	1.5%	$114.29	+73.8%	COM	009158106
ELV	ANTHEM INC	17,946	$4.72M	1.4%	$147.35	+67.7%	COM	036752103
JPM	JPMORGAN CHASE & CO	49,698	$4.675M	1.4%	$54.29	+50.6%	COM	46625H100
DIS	DISNEY WALT CO	41,254	$4.6M	1.4%	$99.45	+8.5%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	20,546	$4.412M	1.3%	$120.30	+45.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	32,854	$4.345M	1.3%	$77.93	+42.2%	COM	713448108
AMGN	AMGEN INC	16,620	$3.92M	1.2%	$132.30	+44.9%	COM	031162100
TFC	TRUIST FINL CORP	100,566	$3.776M	1.1%	$40.89	-32.2%	COM	89832Q109
EFA	ISHARES TR	55,276	$3.365M	1.0%	$64.82	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	39,801	$3.29M	1.0%	$79.34	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	23,534	$3.18M	1.0%	$67.90	+52.2%	COM	548661107
IJH	ISHARES TR	17,733	$3.153M	1.0%	$156.59	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	23,297	$3.097M	0.9%	$130.10	—	S&P MC 400VL ETF	464287705
—	TE CONNECTIVITY LTD	36,727	$2.995M	0.9%	$69.16	—	REG SHS	H84989104
DHR	DANAHER CORPORATION	16,190	$2.863M	0.9%	$40.39	+246.7%	COM	235851102
ALLE	ALLEGION PLC	27,931	$2.855M	0.9%	$64.36	+42.3%	ORD SHS	G0176J109
BAC	BK OF AMERICA CORP	119,883	$2.847M	0.9%	$14.77	+39.3%	COM	060505104
CVX	CHEVRON CORP NEW	31,743	$2.832M	0.9%	$68.86	+1.4%	COM	166764100
ARW	ARROW ELECTRS INC	40,724	$2.797M	0.8%	$61.83	+2.1%	COM	042735100
PNC	PNC FINL SVCS GROUP INC	25,158	$2.647M	0.8%	$66.12	+30.0%	COM	693475105
GOOG	ALPHABET INC	1,840	$2.601M	0.8%	$41.41	+61.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	46,512	$2.571M	0.8%	$36.28	+35.0%	COM	68389X105
HD	HOME DEPOT INC	9,910	$2.482M	0.8%	$112.30	+77.8%	COM	437076102
QQQ	INVESCO QQQ TR	9,954	$2.465M	0.7%	$171.84	—	UNIT SER 1	46090E103
VXF	VANGUARD INDEX FDS	20,025	$2.37M	0.7%	$110.65	—	EXTEND MKT ETF	922908652
—	LINDE PLC	11,149	$2.365M	0.7%	$157.54	—	SHS	G5494J103
META	FACEBOOK INC	10,365	$2.354M	0.7%	$143.01	+45.0%	CL A	30303M102
HUN	HUNTSMAN CORP	130,606	$2.347M	0.7%	$17.00	-1.2%	COM	447011107
COR	AMERISOURCEBERGEN CORP	23,093	$2.327M	0.7%	$73.80	+7.8%	COM	03073E105
—	UNILEVER PLC	42,358	$2.325M	0.7%	$41.94	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	43,955	$2.313M	0.7%	$47.25	—	US MID-CAP ETF	808524508
PHM	PULTE GROUP INC	64,117	$2.182M	0.7%	$19.45	+45.8%	COM	745867101
TMO	THERMO FISHER SCIENTIFIC INC	5,958	$2.159M	0.7%	$164.07	+101.3%	COM	883556102
ETN	EATON CORP PLC	23,922	$2.093M	0.6%	$63.03	+18.6%	SHS	G29183103
D	DOMINION ENERGY INC	25,687	$2.085M	0.6%	$47.74	+31.2%	COM	25746U109
TT	TRANE TECHNOLOGIES PLC	23,347	$2.077M	0.6%	$92.74	-13.0%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	14,708	$2.068M	0.6%	$85.87	+44.7%	COM	478160104
USB	US BANCORP DEL	54,306	$2M	0.6%	$30.58	-8.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	36,018	$1.986M	0.6%	$32.28	+26.3%	COM	92343V104
VBK	VANGUARD INDEX FDS	9,934	$1.983M	0.6%	$196.81	—	SML CP GRW ETF	922908595
T	AT&T INC	64,811	$1.959M	0.6%	$13.89	+11.6%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	10,924	$1.911M	0.6%	$174.32	-12.9%	CL A	21036P108
ABT	ABBOTT LABS	20,871	$1.908M	0.6%	$42.64	+92.2%	COM	002824100
CSL	CARLISLE COS INC	15,704	$1.879M	0.6%	$102.08	+10.1%	COM	142339100
CB	CHUBB LIMITED	14,473	$1.833M	0.6%	$100.39	+5.8%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	14,617	$1.745M	0.5%	$105.01	+4.8%	COM	98956P102
SPGI	S&P GLOBAL INC	4,998	$1.647M	0.5%	$103.78	+176.5%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	20,062	$1.598M	0.5%	$49.48	+34.7%	COM	025537101
CVS	CVS HEALTH CORP	24,376	$1.584M	0.5%	$65.75	-20.0%	COM	126650100
FITB	FIFTH THIRD BANCORP	81,343	$1.568M	0.5%	$14.74	+0.7%	COM	316773100
HON	HONEYWELL INTL INC	10,800	$1.562M	0.5%	$91.73	+28.5%	COM	438516106
RY	ROYAL BK CDA	22,974	$1.558M	0.5%	$64.32	-1.1%	COM	780087102
DHI	D R HORTON INC	27,584	$1.53M	0.5%	$38.85	+17.9%	COM	23331A109
RTX	RAYTHEON TECHNOLOGIES CORP	24,162	$1.489M	0.5%	$54.61	0.0%	COM	75513E101
PSX	PHILLIPS 66	20,314	$1.461M	0.4%	$54.84	+2.5%	COM	718546104
COP	CONOCOPHILLIPS	33,777	$1.419M	0.4%	$44.64	-26.3%	COM	20825C104
INTC	INTEL CORP	22,924	$1.372M	0.4%	$43.23	+23.1%	COM	458140100
KRNY	KEARNY FINL CORP MD	166,946	$1.366M	0.4%	$11.33	-26.1%	COM	48716P108
NKE	NIKE INC	13,752	$1.348M	0.4%	$71.18	+20.1%	CL B	654106103
ABBV	ABBVIE INC	13,634	$1.339M	0.4%	$53.68	+31.3%	COM	00287Y109
HYS	PIMCO ETF TR	14,456	$1.319M	0.4%	$97.95	—	0-5 HIGH YIELD	72201R783
DVY	ISHARES TR	16,257	$1.312M	0.4%	$81.99	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	20,945	$1.311M	0.4%	$69.79	-18.8%	COM	14040H105
PPL	PPL CORP	48,102	$1.243M	0.4%	$20.62	+0.1%	COM	69351T106
PLD	PROLOGIS INC.	13,256	$1.237M	0.4%	$72.55	+5.2%	COM	74340W103
SLQD	ISHARES TR	22,751	$1.186M	0.4%	$52.13	—	0-5YR INVT GR CP	46434V100
TROW	PRICE T ROWE GROUP INC	9,550	$1.179M	0.4%	$54.58	+64.6%	COM	74144T108
TM	TOYOTA MOTOR CORP	9,030	$1.134M	0.3%	$137.10	—	SP ADR REP2COM	892331307
PH	PARKER HANNIFIN CORP	6,101	$1.118M	0.3%	$104.57	+42.9%	COM	701094104
CL	COLGATE PALMOLIVE CO	14,911	$1.092M	0.3%	$55.59	+12.2%	COM	194162103
IWB	ISHARES TR	6,185	$1.062M	0.3%	$171.71	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	4,615	$1.034M	0.3%	$228.55	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHERN CORP	5,808	$1.02M	0.3%	$88.44	+70.7%	COM	655844108
SPY	SPDR S&P 500 ETF TR	3,140	$968K	0.3%	$244.96	—	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	6,318	$941K	0.3%	$67.84	+87.2%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	3,187	$940K	0.3%	$191.97	+36.0%	COM	91324P102
IJR	ISHARES TR	13,768	$940K	0.3%	$77.37	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	24,137	$936K	0.3%	$36.26	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	5,331	$932K	0.3%	$80.46	+77.6%	COM	452308109
MAS	MASCO CORP	18,477	$928K	0.3%	$26.03	+51.3%	COM	574599106
PG	PROCTER AND GAMBLE CO	7,713	$922K	0.3%	$69.82	+45.4%	COM	742718109
VOO	VANGUARD INDEX FDS	3,124	$885K	0.3%	$260.89	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,255	$857K	0.3%	$5.38	+49.7%	COM	67066G104
BDN	BRANDYWINE RLTY TR	76,953	$838K	0.3%	$15.22	—	SH BEN INT NEW	105368203
IEMG	ISHARES INC	17,278	$822K	0.2%	$51.28	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	6,538	$773K	0.2%	$110.73	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	3,149	$756K	0.2%	$21.00	+147.5%	COM	65339F101
TGT	TARGET CORP	5,960	$715K	0.2%	$57.23	+71.6%	COM	87612E106
BOTZ	GLOBAL X FDS	28,824	$688K	0.2%	$22.52	—	RBTCS ARTFL INTE	37954Y715
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,847	$687K	0.2%	$168.78	+8.2%	CL B NEW	084670702
SCZ	ISHARES TR	12,529	$672K	0.2%	$53.64	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	6,390	$668K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FDS	2,369	$660K	0.2%	$218.06	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC DEL	5,046	$638K	0.2%	$86.30	+23.0%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	15,913	$630K	0.2%	$35.06	—	FTSE EMR MKT ETF	922042858
IR	INGERSOLL RAND INC	22,194	$624K	0.2%	$31.60	-11.1%	COM	45687V106
DE	DEERE & CO	3,956	$622K	0.2%	$72.33	+85.6%	COM	244199105
KMB	KIMBERLY CLARK CORP	4,238	$599K	0.2%	$79.58	+41.6%	COM	494368103
PPG	PPG INDS INC	5,633	$597K	0.2%	$91.37	-5.5%	COM	693506107
XOM	EXXON MOBIL CORP	12,848	$575K	0.2%	$53.43	-34.8%	COM	30231G102
PFE	PFIZER INC	17,414	$569K	0.2%	$21.70	+19.8%	COM	717081103
CSCO	CISCO SYS INC	12,189	$568K	0.2%	$37.63	-1.7%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	14,064	$532K	0.2%	$29.07	—	ENERGY	81369Y506
BA	BOEING CO	2,891	$530K	0.2%	$317.87	-51.6%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	4,665	$501K	0.2%	$93.00	0.0%	COM	571748102
MMM	3M CO	3,192	$498K	0.2%	$103.05	-0.6%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	8,819	$496K	0.2%	$51.77	—	US AGGREGATE B	808524839
MTB	M & T BK CORP	4,675	$486K	0.1%	$95.12	-7.7%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	1,301	$475K	0.1%	$224.90	+43.9%	COM	539830109
XLY	SELECT SECTOR SPDR TR	3,607	$461K	0.1%	$98.20	—	SBI CONS DISCR	81369Y407
MCD	MCDONALDS CORP	2,460	$454K	0.1%	$161.00	0.0%	COM	580135101
TJX	TJX COS INC NEW	8,886	$449K	0.1%	$46.63	0.0%	COM	872540109
DGX	QUEST DIAGNOSTICS INC	3,884	$443K	0.1%	$67.68	+40.7%	COM	74834L100
BMY	BRISTOL-MYERS SQUIBB CO	7,497	$441K	0.1%	$45.54	+5.2%	COM	110122108
UNP	UNION PAC CORP	2,578	$436K	0.1%	$141.44	0.0%	COM	907818108
MRK	MERCK & CO. INC	5,344	$413K	0.1%	$40.72	+54.4%	COM	58933Y105
KO	COCA COLA CO	9,191	$411K	0.1%	$32.21	+20.2%	COM	191216100
CMI	CUMMINS INC	2,354	$408K	0.1%	$112.01	+24.3%	COM	231021106
NFLX	NETFLIX INC	874	$398K	0.1%	$33.05	+28.8%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	3,227	$390K	0.1%	$98.52	-7.2%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	5,000	$371K	0.1%	$66.39	—	US LRG CAP ETF	808524201
CMCSA	COMCAST CORP NEW	9,461	$369K	0.1%	$34.91	-6.1%	CL A	20030N101
SDY	SPDR SER TR	4,032	$368K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	4,908	$361K	0.1%	$65.28	—	US BRD MKT ETF	808524102
FDX	FEDEX CORP	2,562	$359K	0.1%	$170.54	-33.6%	COM	31428X106
VHT	VANGUARD WORLD FDS	1,825	$352K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	15,092	$349K	0.1%	$25.50	—	SBI INT-FINL	81369Y605
—	VARIAN MED SYS INC	2,810	$344K	0.1%	$122.42	—	COM	92220P105
VYM	VANGUARD WHITEHALL FDS	4,364	$344K	0.1%	$83.12	—	HIGH DIV YLD	921946406
MOG/A	MOOG INC	6,386	$338K	0.1%	$68.32	-28.9%	CL A	615394202
DUK	DUKE ENERGY CORP NEW	4,237	$338K	0.1%	$54.33	+24.4%	COM NEW	26441C204
—	CENTURYLINK INC	32,360	$325K	0.1%	$10.04	—	COM	156700106
MDY	SPDR S&P MIDCAP 400 ETF TR	970	$315K	0.1%	$272.49	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	6,053	$313K	0.1%	$50.63	—	US DIVIDEND EQ	808524797
—	LABORATORY CORP AMER HLDGS	1,870	$311K	0.1%	$142.19	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	2,700	$308K	0.1%	$87.54	+6.9%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	9,991	$297K	0.1%	$33.51	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	2,032	$296K	0.1%	$156.12	—	SMALL CP ETF	922908751
AVY	AVERY DENNISON CORP	2,570	$293K	0.1%	$99.81	0.0%	COM	053611109
TOL	TOLL BROTHERS INC	8,980	$293K	0.1%	$27.35	0.0%	COM	889478103
C	CITIGROUP INC	5,533	$283K	0.1%	$38.68	0.0%	COM NEW	172967424
WM	WASTE MGMT INC DEL	2,627	$278K	0.1%	$92.14	0.0%	COM	94106L109
NUE	NUCOR CORP	6,568	$272K	0.1%	$38.21	-4.7%	COM	670346105
OTIS	OTIS WORLDWIDE CORP	4,641	$264K	0.1%	$47.48	0.0%	COM	68902V107
VFC	V F CORP	4,219	$257K	0.1%	$58.24	0.0%	COM	918204108
—	HERSHA HOSPITALITY TR	43,691	$252K	0.1%	$17.07	—	PR SHS BEN INT	427825500
FTEC	FIDELITY COVINGTON TR	2,999	$247K	0.1%	$82.36	—	MSCI INFO TECH I	316092808
AMT	AMERICAN TOWER CORP NEW	956	$247K	0.1%	$183.65	+14.7%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	3,596	$247K	0.1%	$58.95	—	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRS INC	1,940	$246K	0.1%	$99.52	0.0%	COM	882508104
SBUX	STARBUCKS CORP	3,321	$244K	0.1%	$45.86	+44.6%	COM	855244109
FDIQ	INVESCO EXCH TRADED FD TR II	6,632	$239K	0.1%	$36.04	—	KBW REGL BKG	46138E578
BDX	BECTON DICKINSON & CO	990	$237K	0.1%	$128.01	+72.1%	COM	075887109
RMD	RESMED INC	1,200	$230K	0.1%	$155.99	0.0%	COM	761152107
TD	TORONTO DOMINION BK ONT	5,152	$230K	0.1%	$51.30	-17.0%	COM NEW	891160509
WFC	WELLS FARGO CO NEW	8,938	$229K	0.1%	$38.29	-37.4%	COM	949746101
SCHE	SCHWAB STRATEGIC TR	9,369	$228K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
GPC	GENUINE PARTS CO	2,546	$221K	0.1%	$67.34	0.0%	COM	372460105
—	CHEMOCENTRYX INC	3,800	$219K	0.1%	$57.63	—	COM	16383L106
—	DISCOVER FINL SVCS	4,258	$213K	0.1%	$50.02	—	COM	254709108
CHRW	C H ROBINSON WORLDWIDE INC	2,684	$212K	0.1%	$66.06	0.0%	COM NEW	12541W209
DG	DOLLAR GEN CORP NEW	1,083	$206K	0.1%	$142.31	+17.5%	COM	256677105
—	LAM RESEARCH CORP	622	$201K	0.1%	$323.15	—	COM	512807108
HPE	HEWLETT PACKARD ENTERPRISE C	14,933	$145K	0.0%	$7.39	+11.2%	COM	42824C109
—	WELBILT INC	15,758	$96,000	0.0%	$19.31	—	COM	949090104
F	FORD MTR CO DEL	14,807	$90,000	0.0%	$8.28	-49.2%	COM	345370860
—	MARATHON OIL CORP	12,889	$79,000	0.0%	$18.22	—	COM	565849106