Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,112	$20.74M	5.4%	$88.59	+19.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	287,746	$14.52M	3.8%	$42.66	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	145,328	$12.82M	3.3%	$82.07	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	57,770	$12.15M	3.2%	$93.54	+114.6%	COM	594918104
IWM	ISHARES TR	72,304	$10.83M	2.8%	$121.43	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SER TR	154,119	$10.62M	2.8%	$50.35	—	BLMBRG BRC CNVRT	78464A359
AMZN	AMAZON COM INC	3,192	$10.05M	2.6%	$70.39	+124.0%	COM	023135106
IVV	ISHARES TR	26,077	$8.764M	2.3%	$284.88	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	151,660	$8.702M	2.3%	$46.01	—	RUS MID CAP ETF	464287499
V	VISA INC	41,959	$8.391M	2.2%	$104.59	+83.8%	COM CL A	92826C839
EEM	ISHARES TR	170,475	$7.516M	2.0%	$35.86	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	19,357	$6.546M	1.7%	$127.90	+146.8%	CL A	57636Q104
SYK	STRYKER CORPORATION	30,975	$6.454M	1.7%	$92.99	+97.5%	COM	863667101
APD	AIR PRODS & CHEMS INC	20,623	$6.143M	1.6%	$114.29	+120.3%	COM	009158106
GOOGL	ALPHABET INC	3,787	$5.55M	1.4%	$46.07	+64.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	42,389	$5.26M	1.4%	$100.06	+22.0%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	22,270	$5.033M	1.3%	$127.42	+66.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	50,740	$4.885M	1.3%	$54.93	+55.6%	COM	46625H100
ELV	ANTHEM INC	18,030	$4.843M	1.3%	$147.35	+69.7%	COM	036752103
PEP	PEPSICO INC	34,119	$4.729M	1.2%	$79.31	+45.2%	COM	713448108
SLQD	ISHARES TR	90,338	$4.708M	1.2%	$52.12	—	0-5YR INVT GR CP	46434V100
VBK	VANGUARD INDEX FDS	20,523	$4.411M	1.2%	$206.16	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	17,230	$4.379M	1.1%	$135.04	+55.2%	COM	031162100
LOW	LOWES COS INC	23,857	$3.957M	1.0%	$68.87	+103.1%	COM	548661107
—	TE CONNECTIVITY LTD	37,210	$3.637M	0.9%	$69.53	—	REG SHS	H84989104
EFA	ISHARES TR	56,341	$3.586M	0.9%	$64.79	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	15,664	$3.373M	0.9%	$40.39	+330.1%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	39,801	$3.298M	0.9%	$79.34	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	17,264	$3.199M	0.8%	$156.59	—	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	26,216	$3.179M	0.8%	$94.04	+11.3%	SHS	G8994E103
ARW	ARROW ELECTRS INC	39,191	$3.083M	0.8%	$61.83	+19.5%	COM	042735100
VXF	VANGUARD INDEX FDS	23,225	$3.013M	0.8%	$113.28	—	EXTEND MKT ETF	922908652
BAC	BK OF AMERICA CORP	124,953	$3.01M	0.8%	$15.05	+44.9%	COM	060505104
TFC	TRUIST FINL CORP	78,815	$2.999M	0.8%	$40.89	-28.2%	COM	89832Q109
HUN	HUNTSMAN CORP	131,007	$2.91M	0.8%	$17.00	+21.1%	COM	447011107
HD	HOME DEPOT INC	10,323	$2.867M	0.7%	$117.31	+102.6%	COM	437076102
PLD	PROLOGIS INC.	28,380	$2.856M	0.7%	$79.81	+8.0%	COM	74340W103
IJJ	ISHARES TR	20,949	$2.825M	0.7%	$130.10	—	S&P MC 400VL ETF	464287705
TMO	THERMO FISHER SCIENTIFIC INC	6,384	$2.819M	0.7%	$180.31	+125.9%	COM	883556102
ALLE	ALLEGION PLC	28,234	$2.793M	0.7%	$64.69	+46.2%	ORD SHS	G0176J109
PNC	PNC FINL SVCS GROUP INC	25,269	$2.777M	0.7%	$66.12	+34.1%	COM	693475105
META	FACEBOOK INC	10,586	$2.772M	0.7%	$145.37	+76.2%	CL A	30303M102
QQQ	INVESCO QQQ TR	9,945	$2.763M	0.7%	$171.84	—	UNIT SER 1	46090E103
PHM	PULTE GROUP INC	59,664	$2.762M	0.7%	$19.45	+108.3%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	46,297	$2.754M	0.7%	$34.56	+23.2%	COM	92343V104
ORCL	ORACLE CORP	45,670	$2.726M	0.7%	$36.28	+45.4%	COM	68389X105
GOOG	ALPHABET INC	1,819	$2.673M	0.7%	$41.41	+82.9%	CAP STK CL C	02079K107
—	LINDE PLC	10,925	$2.602M	0.7%	$157.54	—	SHS	G5494J103
ETN	EATON CORP PLC	24,843	$2.535M	0.7%	$64.00	+39.3%	SHS	G29183103
—	UNILEVER PLC	40,409	$2.492M	0.7%	$41.94	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	43,068	$2.389M	0.6%	$47.25	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	15,967	$2.377M	0.6%	$89.11	+42.5%	COM	478160104
DHI	D R HORTON INC	30,202	$2.284M	0.6%	$41.09	+57.4%	COM	23331A109
CVX	CHEVRON CORP NEW	31,163	$2.244M	0.6%	$68.86	-3.4%	COM	166764100
STZ	CONSTELLATION BRANDS INC	11,478	$2.175M	0.6%	$173.97	-4.0%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	22,120	$2.144M	0.6%	$73.80	+18.3%	COM	03073E105
ZBH	ZIMMER BIOMET HOLDINGS INC	15,664	$2.132M	0.6%	$106.34	+17.5%	COM	98956P102
CSL	CARLISLE COS INC	17,133	$2.097M	0.5%	$103.18	+11.7%	COM	142339100
USB	US BANCORP DEL	57,619	$2.066M	0.5%	$30.49	-5.1%	COM NEW	902973304
HON	HONEYWELL INTL INC	11,316	$1.863M	0.5%	$93.63	+42.3%	COM	438516106
D	DOMINION ENERGY INC	23,458	$1.852M	0.5%	$47.74	+30.0%	COM	25746U109
NKE	NIKE INC	14,200	$1.783M	0.5%	$72.08	+38.2%	CL B	654106103
AEP	AMERICAN ELEC PWR CO INC	21,771	$1.779M	0.5%	$50.92	+33.2%	COM	025537101
SPGI	S&P GLOBAL INC	4,834	$1.743M	0.5%	$103.78	+225.1%	COM	78409V104
FITB	FIFTH THIRD BANCORP	81,357	$1.735M	0.5%	$14.74	+10.9%	COM	316773100
CB	CHUBB LIMITED	14,399	$1.672M	0.4%	$100.39	+15.4%	COM	H1467J104
T	AT&T INC	58,257	$1.661M	0.4%	$13.89	+12.0%	COM	00206R102
RY	ROYAL BK CDA	22,943	$1.609M	0.4%	$64.32	+11.8%	COM	780087102
CVS	CVS HEALTH CORP	26,404	$1.542M	0.4%	$64.72	-19.1%	COM	126650100
COF	CAPITAL ONE FINL CORP	20,824	$1.496M	0.4%	$69.79	-12.6%	COM	14040H105
PPL	PPL CORP	53,287	$1.45M	0.4%	$20.72	+4.6%	COM	69351T106
IJK	ISHARES TR	5,885	$1.408M	0.4%	$230.86	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	4,161	$1.394M	0.4%	$267.05	—	TR UNIT	78462F103
IEMG	ISHARES INC	25,463	$1.344M	0.4%	$51.76	—	CORE MSCI EMKT	46434G103
CL	COLGATE PALMOLIVE CO	17,363	$1.34M	0.3%	$57.25	+17.6%	COM	194162103
INTC	INTEL CORP	25,770	$1.334M	0.3%	$43.59	+6.7%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	22,808	$1.312M	0.3%	$54.61	-1.7%	COM	75513E101
DVY	ISHARES TR	15,927	$1.299M	0.3%	$81.99	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	4,167	$1.299M	0.3%	$212.96	+32.0%	COM	91324P102
SCZ	ISHARES TR	21,725	$1.282M	0.3%	$55.91	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHN CORP	5,867	$1.255M	0.3%	$89.36	+101.3%	COM	655844108
PH	PARKER-HANNIFIN CORP	6,199	$1.254M	0.3%	$105.80	+72.8%	COM	701094104
ABBV	ABBVIE INC	14,201	$1.244M	0.3%	$54.58	+39.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	2,266	$1.226M	0.3%	$5.38	+115.4%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	9,515	$1.22M	0.3%	$54.58	+92.3%	COM	74144T108
KRNY	KEARNY FINL CORP MD	166,946	$1.204M	0.3%	$11.33	-32.2%	COM	48716P108
PG	PROCTER AND GAMBLE CO	8,410	$1.169M	0.3%	$73.68	+57.9%	COM	742718109
IWB	ISHARES TR	6,185	$1.158M	0.3%	$171.71	—	RUS 1000 ETF	464287622
PSX	PHILLIPS 66	21,752	$1.128M	0.3%	$54.46	-9.9%	COM	718546104
TM	TOYOTA MOTOR CORP	8,425	$1.116M	0.3%	$137.10	—	SP ADR REP2COM	892331307
COP	CONOCOPHILLIPS	32,632	$1.072M	0.3%	$44.64	-30.1%	COM	20825C104
VEA	VANGUARD TAX-MANAGED INTL FD	24,565	$1.005M	0.3%	$36.34	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	5,136	$992K	0.3%	$80.46	+107.9%	COM	452308109
VOO	VANGUARD INDEX FDS	3,068	$944K	0.2%	$260.89	—	S&P 500 ETF SHS	922908363
MAS	MASCO CORP	16,891	$931K	0.2%	$26.03	+96.0%	COM	574599106
IJR	ISHARES TR	13,082	$919K	0.2%	$77.37	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	6,303	$879K	0.2%	$67.84	+84.3%	COM	053015103
TGT	TARGET CORP	5,560	$875K	0.2%	$57.23	+107.4%	COM	87612E106
DE	DEERE & CO	3,901	$865K	0.2%	$72.33	+148.5%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	7,499	$860K	0.2%	$97.77	+8.0%	COM	571748102
NEE	NEXTERA ENERGY INC	3,071	$852K	0.2%	$21.00	+187.0%	COM	65339F101
MCD	MCDONALDS CORP	3,726	$818K	0.2%	$167.93	+8.0%	COM	580135101
BOTZ	GLOBAL X FDS	28,910	$806K	0.2%	$22.52	—	RBTCS ARTFL INTE	37954Y715
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,757	$800K	0.2%	$168.78	+21.2%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	5,042	$752K	0.2%	$86.30	+46.9%	COM	149123101
—	VARIAN MED SYS INC	4,289	$738K	0.2%	$139.54	—	COM	92220P105
MUB	ISHARES TR	6,345	$736K	0.2%	$116.00	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	18,583	$732K	0.2%	$37.43	-1.0%	COM	17275R102
VGT	VANGUARD WORLD FDS	2,338	$728K	0.2%	$218.06	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	6,186	$722K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	3,645	$718K	0.2%	$148.30	+11.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	2,962	$716K	0.2%	$206.04	+5.2%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	16,464	$712K	0.2%	$35.33	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	12,730	$708K	0.2%	$47.66	+5.0%	COM	872540109
IR	INGERSOLL RAND INC	19,666	$700K	0.2%	$31.60	+5.4%	COM	45687V106
PPG	PPG INDS INC	5,635	$688K	0.2%	$91.37	+15.3%	COM	693506107
KMB	KIMBERLY CLARK CORP	4,505	$665K	0.2%	$82.18	+50.3%	COM	494368103
PFE	PFIZER INC	18,086	$664K	0.2%	$21.90	+23.8%	COM	717081103
AGG	ISHARES TR	5,551	$655K	0.2%	$110.73	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	4,431	$650K	0.2%	$124.18	0.0%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	10,277	$620K	0.2%	$46.37	+4.8%	COM	110122108
FDX	FEDEX CORP	2,412	$607K	0.2%	$170.54	+6.1%	COM	31428X106
C	CITIGROUP INC	13,444	$580K	0.2%	$40.06	+2.4%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	16,356	$577K	0.2%	$35.28	—	RL EST SEL SEC	81369Y860
MRK	MERCK & CO. INC	6,896	$572K	0.1%	$46.39	+42.1%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	9,942	$558K	0.1%	$52.27	—	US AGGREGATE B	808524839
KO	COCA COLA CO	11,168	$551K	0.1%	$33.73	+20.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,365	$523K	0.1%	$229.79	+43.2%	COM	539830109
XOM	EXXON MOBIL CORP	14,986	$514K	0.1%	$50.42	-35.9%	COM	30231G102
AVY	AVERY DENNISON CORP	4,018	$514K	0.1%	$102.67	+4.9%	COM	053611109
XLY	SELECT SECTOR SPDR TR	3,495	$514K	0.1%	$98.20	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP NEW	10,924	$505K	0.1%	$35.27	+6.7%	CL A	20030N101
MMM	3M CO	3,137	$503K	0.1%	$103.05	+7.1%	COM	88579Y101
BA	BOEING CO	2,901	$479K	0.1%	$317.87	-46.4%	COM	097023105
VB	VANGUARD INDEX FDS	3,023	$465K	0.1%	$155.36	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	2,129	$450K	0.1%	$112.01	+56.1%	COM	231021106
MGC	VANGUARD WORLD FD	3,657	$438K	0.1%	$119.77	—	MEGA CAP INDEX	921910873
DGX	QUEST DIAGNOSTICS INC	3,819	$437K	0.1%	$67.68	+57.4%	COM	74834L100
TOL	TOLL BROTHERS INC	8,980	$437K	0.1%	$27.35	+47.9%	COM	889478103
CHRW	C H ROBINSON WORLDWIDE INC	4,209	$430K	0.1%	$72.06	+14.7%	COM NEW	12541W209
NFLX	NETFLIX INC	856	$428K	0.1%	$33.05	+50.6%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	5,179	$418K	0.1%	$66.88	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	13,750	$412K	0.1%	$29.07	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	1,276	$403K	0.1%	$298.08	0.0%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	3,265	$397K	0.1%	$98.47	-4.7%	COM	459200101
—	LABORATORY CORP AMER HLDGS	2,110	$397K	0.1%	$147.42	—	COM NEW	50540R409
WM	WASTE MGMT INC DEL	3,470	$393K	0.1%	$94.37	+7.4%	COM	94106L109
VFC	V F CORP	5,521	$388K	0.1%	$59.73	+8.1%	COM	918204108
MTB	M & T BK CORP	4,175	$384K	0.1%	$95.12	-9.8%	COM	55261F104
MOG/A	MOOG INC	5,884	$374K	0.1%	$68.32	-19.9%	CL A	615394202
SDY	SPDR SER TR	4,032	$373K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	15,094	$363K	0.1%	$25.50	—	SBI INT-FINL	81369Y605
DUK	DUKE ENERGY CORP NEW	4,069	$360K	0.1%	$54.33	+22.8%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	4,485	$357K	0.1%	$65.28	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	4,373	$354K	0.1%	$83.12	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	1,685	$344K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	970	$329K	0.1%	$272.49	—	UTSER1 S&PDCRP	78467Y107
—	LUMEN TECHNOLOGIES INC	32,360	$327K	0.1%	$10.04	—	COM	156700106
SCHD	SCHWAB STRATEGIC TR	5,888	$326K	0.1%	$50.63	—	US DIVIDEND EQ	808524797
OTIS	OTIS WORLDWIDE CORP	5,193	$324K	0.1%	$48.43	+16.6%	COM	68902V107
—	LAM RESEARCH CORP	934	$310K	0.1%	$326.08	—	COM	512807108
—	DISCOVER FINL SVCS	5,301	$306K	0.1%	$51.54	—	COM	254709108
SCHF	SCHWAB STRATEGIC TR	9,655	$303K	0.1%	$33.51	—	INTL EQTY ETF	808524805
MKC	MCCORMICK & CO INC	1,553	$301K	0.1%	$87.66	0.0%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	3,435	$295K	0.1%	$46.69	+51.6%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	3,158	$291K	0.1%	$82.85	—	MSCI INFO TECH I	316092808
CARR	CARRIER GLOBAL CORPORATION	9,499	$290K	0.1%	$26.37	0.0%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	2,624	$284K	0.1%	$87.54	+17.0%	COM	89417E109
TXN	TEXAS INSTRS INC	1,945	$278K	0.1%	$99.52	+17.4%	COM	882508104
XLI	SELECT SECTOR SPDR TR	3,596	$277K	0.1%	$58.95	—	SBI INT-INDS	81369Y704
RMD	RESMED INC	1,590	$273K	0.1%	$161.00	+9.6%	COM	761152107
PM	PHILIP MORRIS INTL INC	3,487	$261K	0.1%	$58.86	0.0%	COM	718172109
DG	DOLLAR GEN CORP NEW	1,224	$257K	0.1%	$146.89	+23.9%	COM	256677105
IEFA	ISHARES TR	4,241	$256K	0.1%	$60.36	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	9,302	$249K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
FDIQ	INVESCO EXCH TRADED FD TR II	7,721	$248K	0.1%	$35.48	—	KBW REGL BKG	46138E578
BDX	BECTON DICKINSON & CO	1,060	$247K	0.1%	$134.44	+67.6%	COM	075887109
WKC	WORLD FUEL SVCS CORP	2,942	$247K	0.1%	$24.47	0.0%	COM	981475106
MDT	MEDTRONIC PLC	2,364	$246K	0.1%	$86.23	0.0%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	2,572	$246K	0.1%	$95.65	—	INT-TERM CORP	92206C870
NUE	NUCOR CORP	5,401	$242K	0.1%	$38.21	+5.5%	COM	670346105
—	HERSHA HOSPITALITY TR	43,691	$242K	0.1%	$17.07	—	PR SHS BEN INT	427825500
COST	COSTCO WHSL CORP NEW	672	$239K	0.1%	$309.06	0.0%	COM	22160K105
QCOM	QUALCOMM INC	2,021	$238K	0.1%	$95.15	0.0%	COM	747525103
LQD	ISHARES TR	1,662	$224K	0.1%	$134.78	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	1,265	$223K	0.1%	$176.28	—	MID CAP ETF	922908629
TD	TORONTO DOMINION BK ONT	4,802	$222K	0.1%	$51.30	-9.2%	COM NEW	891160509
NVS	NOVARTIS AG	2,497	$217K	0.1%	$86.90	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	9,237	$217K	0.1%	$37.76	-42.2%	COM	949746101
RPM	RPM INTL INC	2,550	$211K	0.1%	$81.68	0.0%	COM	749685103
SUB	ISHARES TR	1,929	$209K	0.1%	$108.35	—	SHRT NAT MUN ETF	464288158
—	CHEMOCENTRYX INC	3,800	$208K	0.1%	$57.63	—	COM	16383L106
PYPL	PAYPAL HLDGS INC	1,044	$206K	0.1%	$187.90	0.0%	COM	70450Y103
GL	GLOBE LIFE INC	2,562	$205K	0.1%	$76.36	0.0%	COM	37959E102
—	UNILEVER N V	3,385	$204K	0.1%	$60.27	—	N Y SHS NEW	904784709
TMUS	T-MOBILE US INC	1,772	$203K	0.1%	$107.09	0.0%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	12,639	$118K	0.0%	$7.39	+9.3%	COM	42824C109
—	WELBILT INC	11,708	$72,000	0.0%	$19.31	—	COM	949090104
—	MARATHON OIL CORP	12,376	$51,000	0.0%	$18.22	—	COM	565849106