Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	152,515	$20.89M	6.8%	$136.96 *	$84.21	+58.8%	Equities	037833100
MSFT	Microsoft Corp	60,032	$16.26M	5.3%	$270.91 *	$51.82	+404.0%	Equities	594918104
GOOGL	Alphabet Inc A	4,773	$11.65M	3.8%	$2441.86 *	$42.46	+185.4%	Equities	02079K305
AMZN	Amazon.com Inc	2,958	$10.18M	3.3%	$3440.16 *	$73.19	+135.0%	Equities	023135106
SCHD	Schwab US Dividend Equity ETF	106,361	$8.043M	2.6%	$75.62 *	$16.30	+54.7%	Equities	808524797
JNJ	Johnson & Johnson	45,505	$7.497M	2.4%	$164.75 *	$100.46	+44.0%	Equities	478160104
TGT	Target Corp	27,994	$6.767M	2.2%	$241.73 *	$64.45	+228.7%	Equities	87612E106
JPM	JPMorgan Chase & Co	43,149	$6.711M	2.2%	$155.53 *	$64.17	+115.7%	Equities	46625H100
HSY	The Hershey Co	35,085	$6.111M	2.0%	$174.18 *	$87.71	+78.1%	Equities	427866108
BAC	Bank of America Corporation	145,556	$6.001M	2.0%	$41.23 *	$17.72	+108.1%	Equities	060505104
IJR	iShares Core S&P Small-Cap	51,521	$5.821M	1.9%	$112.98	$75.67	+49.3%	Equities	464287804
PEP	PepsiCo Inc	35,898	$5.319M	1.7%	$148.17 *	$84.05	+53.4%	Equities	713448108
CSCO	Cisco Systems Inc	97,870	$5.187M	1.7%	$53.00 *	$24.09	+91.8%	Equities	17275R102
GLD	SPDR Gold Shares	28,025	$4.642M	1.5%	$165.64	$179.19	-7.6%	Equities	78463V107
DIS	Walt Disney Co	25,290	$4.445M	1.4%	$175.76 *	$123.63	+38.9%	Equities	254687106
AMGN	Amgen Inc	17,425	$4.247M	1.4%	$243.73 *	$123.26	+71.4%	Equities	031162100
VZ	Verizon Communications Inc	72,449	$4.059M	1.3%	$56.03 *	$35.52	+19.4%	Equities	92343V104
ABT	Abbott Laboratories	34,959	$4.053M	1.3%	$115.94 *	$54.73	+95.0%	Equities	002824100
NSC	Norfolk Southern Corp	15,194	$4.033M	1.3%	$265.43 *	$81.24	+196.7%	Equities	655844108
MRK	Merck & Co Inc	51,256	$3.986M	1.3%	$77.77 *	$49.20	+37.2%	Equities	58933Y105
PFE	Pfizer Inc	98,646	$3.863M	1.3%	$39.16 *	$21.25	+47.4%	Equities	717081103
PG	Procter & Gamble Co	28,589	$3.858M	1.3%	$134.95 *	$67.21	+79.4%	Equities	742718109
APD	Air Products & Chemicals Inc	13,003	$3.741M	1.2%	$287.70 *	$122.09	+110.4%	Equities	009158106
BDX	Becton Dickinson and Co	15,132	$3.68M	1.2%	$243.19 *	$156.59	+40.8%	Equities	075887109
ORCL	Oracle Corp	46,934	$3.653M	1.2%	$77.83 *	$43.75	+67.3%	Equities	68389X105
WMT	Wal-Mart Stores Inc	24,479	$3.452M	1.1%	$141.02 *	$21.01	+110.7%	Equities	931142103
V	Visa Inc Class A	14,389	$3.364M	1.1%	$233.79 *	$98.96	+128.5%	Equities	92826C839
META	Facebook Inc A	9,621	$3.345M	1.1%	$347.68	$181.56	+90.2%	Equities	30303M102
FDX	FedEx Corp	10,404	$3.104M	1.0%	$298.35 *	$154.71	+76.1%	Equities	31428X106
PNC	PNC Financial Services Group Inc	16,156	$3.082M	1.0%	$190.77 *	$70.65	+128.5%	Equities	693475105
NVDA	NVIDIA Corp	3,840	$3.072M	1.0%	$800.00 *	$4.27	+367.2%	Equities	67066G104
HON	Honeywell International Inc	13,871	$3.042M	1.0%	$219.31 *	$94.70	+98.9%	Equities	438516106
UNH	UnitedHealth Group Inc	7,192	$2.88M	0.9%	$400.44 *	$180.93	+105.5%	Equities	91324P102
CMCSA	Comcast Corp Class A	47,776	$2.724M	0.9%	$57.02 *	$31.88	+57.0%	Equities	20030N101
BMY	Bristol-Myers Squibb Company	39,731	$2.655M	0.9%	$66.82 *	$47.61	+16.0%	Equities	110122108
GOOG	Alphabet Inc C	1,049	$2.629M	0.9%	$2506.20 *	$45.47	+173.5%	Equities	02079K107
IJH	iShares Core S&P Mid-Cap	9,748	$2.62M	0.9%	$268.77 *	$37.68	+42.6%	Equities	464287507
PSX	Phillips 66	28,863	$2.477M	0.8%	$85.82 *	$60.19	+19.9%	Equities	718546104
XOM	Exxon Mobil Corp	35,939	$2.267M	0.7%	$63.08 *	$48.56	+9.5%	Equities	30231G102
IEFA	iShares Core MSCI EAFE	29,990	$2.245M	0.7%	$74.86	$63.66	+17.6%	Equities	46432F842
LMT	Lockheed Martin Corp	5,895	$2.23M	0.7%	$378.29 *	$199.11	+68.0%	Equities	539830109
—	Unilever PLC ADR	37,931	$2.219M	0.7%	$58.50	$49.69	—	Equities	904767704
RTX	Raytheon Technologies Ord	25,940	$2.213M	0.7%	$85.31 *	$58.66	+31.3%	Equities	75513E101
PPL	PPL Corp	75,568	$2.114M	0.7%	$27.97 *	$24.46	-2.9%	Equities	69351T106
GM	General Motors Co	33,636	$1.99M	0.6%	$59.16 *	$51.71	+10.4%	Equities	37045V100
FANG	Diamondback Energy	20,941	$1.966M	0.6%	$93.88 *	$33.52	+129.2%	Equities	25278X109
GD	General Dynamics Corp	10,273	$1.934M	0.6%	$188.26 *	$115.42	+47.9%	Equities	369550108
NKE	Nike Inc B	11,301	$1.746M	0.6%	$154.50 *	$51.16	+182.3%	Equities	654106103
D	Dominion Resources Inc	22,996	$1.692M	0.6%	$73.58 *	$53.84	+11.6%	Equities	25746U109
IBM	International Business Machines Corp	11,336	$1.662M	0.5%	$146.61 *	$101.84	+14.6%	Equities	459200101
SHY	iShares 1-3 Year Treasury Bond	19,252	$1.659M	0.5%	$86.17	$84.76	+1.7%	Equities	464287457
USB	US Bancorp	28,931	$1.648M	0.5%	$56.96 *	$31.55	+47.9%	Equities	902973304
UPS	United Parcel Service Inc Class B	7,859	$1.634M	0.5%	$207.91 *	$79.01	+116.5%	Equities	911312106
T	AT&T Inc	54,463	$1.567M	0.5%	$28.77 *	$15.32	+6.1%	Equities	00206R102
IVV	iShares Core S&P 500	3,622	$1.557M	0.5%	$429.87	$306.32	+40.4%	Equities	464287200
UBER	Uber Technologies Inc	30,960	$1.552M	0.5%	$50.13	$36.72	+36.5%	Equities	90353T100
PYPL	PayPal Holdings Inc	5,317	$1.55M	0.5%	$291.52	$104.01	+179.6%	Equities	70450Y103
—	Invitae Corp	45,827	$1.546M	0.5%	$33.74	$33.74	—	Equities	46185L103
KMB	Kimberly-Clark Corp	11,473	$1.535M	0.5%	$133.79 *	$95.19	+19.1%	Equities	494368103
MDLZ	Mondelez International Inc Class A	24,571	$1.534M	0.5%	$62.43 *	$45.83	+21.4%	Equities	609207105
MCD	McDonald s Corp	6,498	$1.501M	0.5%	$230.99 *	$110.84	+88.1%	Equities	580135101
MS	Morgan Stanley	16,311	$1.496M	0.5%	$91.72 *	$34.24	+130.4%	Equities	617446448
INTC	Intel Corp	26,424	$1.483M	0.5%	$56.12 *	$40.85	+25.8%	Equities	458140100
FATE	Fate Therapeutics Inc	16,730	$1.452M	0.5%	$86.79	$77.24	+12.4%	Equities	31189P102
NEE	NextEra Energy Inc	19,412	$1.423M	0.5%	$73.31 *	$56.36	+15.6%	Equities	65339F101
NVS	Novartis Ag	15,463	$1.411M	0.5%	$91.25	$69.47	+31.3%	Equities	66987V109
SO	Southern Co	22,333	$1.351M	0.4%	$60.49 *	$34.48	+48.3%	Equities	842587107
ABBV	AbbVie Inc	11,601	$1.307M	0.4%	$112.66 *	$58.59	+62.0%	Equities	00287Y109
PPG	PPG Industries Inc	7,603	$1.291M	0.4%	$169.80 *	$89.24	+73.6%	Equities	693506107
—	Lam Research Corp	1,887	$1.228M	0.4%	$650.77	$241.22	—	Equities	512807108
CVX	Chevron Corp	11,032	$1.155M	0.4%	$104.70 *	$76.77	+13.2%	Equities	166764100
CAT	Caterpillar Inc	5,282	$1.15M	0.4%	$217.72 *	$103.45	+93.2%	Equities	149123101
TER	Teradyne Inc	8,550	$1.145M	0.4%	$133.92	$65.50	+100.7%	Equities	880770102
ADI	Analog Devices Inc	6,567	$1.131M	0.4%	$172.22 *	$108.20	+47.1%	Equities	032654105
ACN	Accenture PLC A	3,745	$1.104M	0.4%	$294.79 *	$112.18	+146.2%	Equities	G1151C101
TXN	Texas Instruments Inc	5,720	$1.1M	0.4%	$192.31 *	$89.15	+89.3%	Equities	882508104
UNP	Union Pacific Corp	4,971	$1.093M	0.4%	$219.88 *	$82.12	+141.7%	Equities	907818108
QCOM	QUALCOMM Inc	7,635	$1.091M	0.4%	$142.89 *	$102.27	+26.7%	Equities	747525103
AMAT	Applied Materials Inc	7,621	$1.085M	0.4%	$142.37 *	$44.99	+204.2%	Equities	038222105
SHW	Sherwin-Williams Co	3,970	$1.082M	0.4%	$272.54 *	$206.84	+26.5%	Equities	824348106
SCHX	Schwab US Large-Cap ETF	9,998	$1.04M	0.3%	$104.02 *	$12.13	+42.8%	Equities	808524201
GS	Goldman Sachs Group Inc	2,672	$1.014M	0.3%	$379.49 *	$152.59	+122.5%	Equities	38141G104
GIS	General Mills Inc	15,975	$973K	0.3%	$60.91 *	$43.02	+21.2%	Equities	370334104
SCHG	Schwab US Large-Cap Growth ETF	6,610	$965K	0.3%	$145.99 *	$13.27	+37.5%	Equities	808524300
CMI	Cummins Inc	3,916	$955K	0.3%	$243.87 *	$125.85	+73.4%	Equities	231021106
SCHF	Schwab International	24,065	$949K	0.3%	$39.43 *	$16.56	+19.1%	Equities	808524805
CRSP	Crispr Therapeutics	5,592	$905K	0.3%	$161.84	$118.27	+36.9%	Equities	H17182108
SBUX	Starbucks Corp	7,975	$892K	0.3%	$111.85 *	$74.29	+35.6%	Equities	855244109
LOW	Lowe s Companies Inc	4,580	$888K	0.3%	$193.89 *	$71.61	+148.6%	Equities	548661107
CSL	Carlisle Companies Inc	4,519	$865K	0.3%	$191.41 *	$89.91	+102.3%	Equities	142339100
EMR	Emerson Electric Co	8,762	$843K	0.3%	$96.21 *	$41.78	+110.0%	Equities	291011104
IEMG	iShares Core MSCI Emerging Markets ETF	12,440	$833K	0.3%	$66.96	$55.16	+21.4%	Equities	46434G103
C	Citigroup Inc	11,776	$833K	0.3%	$70.74 *	$42.48	+41.5%	Equities	172967424
VMC	Vulcan Materials Co	4,653	$810K	0.3%	$174.08 *	$128.98	+30.2%	Equities	929160109
SDY	SPDR S&P Dividend ETF	6,602	$807K	0.3%	$122.24	$86.97	+40.6%	Equities	78464A763
HD	The Home Depot Inc	2,390	$762K	0.2%	$318.83 *	$156.53	+82.4%	Equities	437076102
LHX	L3Harris Technologies Ord	3,304	$714K	0.2%	$216.10 *	$180.54	+9.2%	Equities	502431109
NEM	Newmont Mining Corp	11,193	$709K	0.2%	$63.34 *	$53.27	+3.4%	Equities	651639106
MRNA	MODERNA INC	3,002	$705K	0.2%	$234.84	$160.39	+46.5%	Equities	60770K107
MDY	SPDR S&P MidCap 400 ETF	1,217	$598K	0.2%	$491.37	$287.54	+70.8%	Equities	78467Y107
SPY	SPDR S&P 500 ETF	1,356	$580K	0.2%	$427.73	$249.66	+71.5%	Equities	78462F103
SYY	Sysco Corp	7,394	$575K	0.2%	$77.77 *	$42.21	+62.7%	Equities	871829107
ODFL	Old Dominion Freight Lines Inc	2,037	$517K	0.2%	$253.80 *	$38.60	+221.5%	Equities	679580100
VO	Vanguard Mid-Cap ETF	2,157	$512K	0.2%	$237.37 *	$41.49	+43.0%	Equities	922908629
SCHM	Schwab US Mid-Cap ETF	6,534	$511K	0.2%	$78.21 *	$19.08	+36.7%	Equities	808524508
MDT	Medtronic PLC	4,042	$502K	0.2%	$124.20 *	$75.75	+43.6%	Equities	G5960L103
CFG	Citizens Financial Group Inc	10,921	$501K	0.2%	$45.87 *	$23.79	+58.8%	Equities	174610105
AVGO	Broadcom Ltd	1,045	$498K	0.2%	$476.56 *	$29.70	+46.7%	Equities	11135F101
TFC	Truist Finl Corp Com	8,979	$498K	0.2%	$55.46 *	$37.71	+18.3%	Equities	89832Q109
MTB	M&T Bank Corp	3,408	$495K	0.2%	$145.25 *	$97.64	+28.8%	Equities	55261F104
REGN	Regeneron Pharmaceuticals Inc	861	$481K	0.2%	$558.65	$488.45	+13.7%	Equities	75886F107
VRTX	Vertex Pharmaceuticals Inc	2,335	$471K	0.2%	$201.71	$226.36	-10.9%	Equities	92532F100
LITE	Lumentum Holdings Inc	5,715	$469K	0.2%	$82.06	$84.07	-2.4%	Equities	55024U109
LLY	Eli Lilly and Co	1,940	$445K	0.1%	$229.38 *	$112.66	+95.0%	Equities	532457108
MO	Altria Group Inc	9,167	$437K	0.1%	$47.67 *	$32.30	+3.5%	Equities	02209S103
BA	Boeing Co	1,705	$408K	0.1%	$239.30	$241.76	-0.9%	Equities	097023105
BRK/B	Berkshire Hathaway	1,454	$404K	0.1%	$277.85	$224.91	+23.6%	Equities	084670702
AMD	Advanced Micro Devic	4,266	$401K	0.1%	$94.00	$74.97	+25.3%	Equities	007903107
KO	Coca-Cola Co	7,388	$400K	0.1%	$54.14 *	$34.00	+39.1%	Equities	191216100
EW	Edwards Lifesciences Corp	3,846	$398K	0.1%	$103.48	$68.45	+51.3%	Equities	28176E108
RSP	Invesco S&P 500 Equal Weight ETF	2,560	$386K	0.1%	$150.78	$106.01	+42.2%	Equities	46137V357
IWM	iShares Russell 2000	1,646	$378K	0.1%	$229.65	$136.28	+68.3%	Equities	464287655
SCHB	Schwab US Broad Market ETF	3,571	$372K	0.1%	$104.17 *	$12.67	+37.1%	Equities	808524102
BABA	Alibaba Group Holding Ltd ADR	1,633	$370K	0.1%	$226.58	$239.42	-5.3%	Equities	01609W102
—	Discover Financial Services	3,007	$356K	0.1%	$118.39	$90.46	—	Equities	254709108
ITW	Illinois Tool Works Inc	1,539	$344K	0.1%	$223.52 *	$89.62	+124.4%	Equities	452308109
ENB	Enbridge Inc Com	8,381	$336K	0.1%	$40.09 *	$28.64	+4.3%	Equities	29250N105
PAYX	Paychex Inc	3,110	$334K	0.1%	$107.40 *	$59.48	+58.8%	Equities	704326107
—	Nuveen PA Quality Muni Inc	21,764	$329K	0.1%	$15.12	$13.22	—	Equities	670972108
—	Nuveen AMT-Free Quality Muni Inc	20,205	$317K	0.1%	$15.69	$13.76	—	Equities	670657105
PGR	Progressive Corp	3,201	$314K	0.1%	$98.09 *	$55.40	+58.6%	Equities	743315103
ADP	Automatic Data Processing Inc	1,578	$313K	0.1%	$198.35 *	$75.02	+141.0%	Equities	053015103
—	Invesco PA Value Muni Income Trust	23,200	$310K	0.1%	$13.36	$12.16	—	Equities	46132K109
VFC	VF Corp	3,784	$310K	0.1%	$81.92	$79.91	+2.7%	Equities	918204108
PM	Philip Morris International Inc	3,069	$304K	0.1%	$99.06 *	$65.85	+21.2%	Equities	718172109
AFL	Aflac Inc	5,594	$300K	0.1%	$53.63 *	$32.19	+50.3%	Equities	001055102
SIL	Global X Silver Miners ETF	6,928	$296K	0.1%	$42.73	$45.01	-5.1%	Equities	37954Y848
BF/B	Brown-Forman Corp	3,879	$291K	0.1%	$75.02 *	$35.42	+93.0%	Equities	115637209
QQQ	Invesco QQQ Index ETF	816	$289K	0.1%	$354.17	$336.25	+5.4%	Equities	46090E103
CL	Colgate-Palmolive Co	3,526	$287K	0.1%	$81.40 *	$59.91	+22.1%	Equities	194162103
SYK	Stryker Corp	1,087	$282K	0.1%	$259.43 *	$185.61	+33.6%	Equities	863667101
EDIT	Editas Medicine Inc	4,842	$274K	0.1%	$56.59	$41.08	+37.9%	Equities	28106W103
ELV	Anthem Inc	712	$272K	0.1%	$382.02 *	$286.17	+25.4%	Equities	036752103
CLX	Clorox Co	1,507	$271K	0.1%	$179.83 *	$100.50	+54.6%	Equities	189054109
SLB	Schlumberger Ltd	8,363	$268K	0.1%	$32.05 *	$23.80	+21.9%	Equities	806857108
BRO	Brown & Brown Inc	4,978	$265K	0.1%	$53.23 *	$37.12	+39.0%	Equities	115236101
—	BlackRock Inc	302	$265K	0.1%	$877.48	$768.48	—	Equities	09247X101
—	Kellogg Co	3,998	$257K	0.1%	$64.28 *	$50.15	+2.9%	Equities	487836108
—	GlaxoSmithKline PLC ADR	6,414	$255K	0.1%	$39.76	$36.74	—	Equities	37733W105
TT	Trane Technologies PLC	1,336	$246K	0.1%	$184.13 *	$129.28	+34.6%	Equities	G8994E103
TM	Toyota Motor Corporation Ads	1,403	$245K	0.1%	$174.63	$139.79	+25.1%	Equities	892331307
VEA	Vanguard FTSE Developed Markets ETF	4,742	$244K	0.1%	$51.46	$36.52	+41.1%	Equities	921943858
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,989	$239K	0.1%	$120.16	$123.08	-2.4%	Equities	874039100
MBB	iShares MBS	2,205	$239K	0.1%	$108.39	$108.52	-0.3%	Equities	464288588
—	Royal Dutch Shell PLC	5,885	$238K	0.1%	$40.44	$35.11	—	Equities	780259206
CRWD	CrowdStrike Holdings Inc	897	$225K	0.1%	$250.84	$215.19	+16.8%	Equities	22788C105
AXP	American Express Co	1,354	$224K	0.1%	$165.44 *	$147.87	+5.5%	Equities	025816109
OLLI	Ollie s Bargain Outlet Holdings Inc	2,555	$215K	0.1%	$84.15	$77.20	+9.0%	Equities	681116109
ZBH	Zimmer Biomet Holdings Inc	1,320	$212K	0.1%	$160.61 *	$135.38	+11.0%	Equities	98956P102
BP	BP PLC ADR	7,834	$207K	0.1%	$26.42	$26.22	+0.7%	Equities	055622104
SCHA	Schwab US Small Cap Etf	1,931	$201K	0.1%	$104.09 *	$25.57	+1.9%	Equities	808524607
FULT	Fulton Financial Corp	10,629	$168K	0.1%	$15.81 *	$9.56	+36.7%	Equities	360271100
NAK	Northern Dynasty Minerals Ltd	67,357	$33,000	0.0%	$0.49	$0.56	-13.2%	Equities	66510M204