Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	210,886	$79.16M	9.0%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	237,423	$54.57M	6.2%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	513,306	$49.86M	5.6%	—	—	INT-TERM CORP	92206C870
SPTS	SPDR SER TR	1,522,294	$46.75M	5.3%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	615,277	$42.51M	4.8%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	228,205	$30.28M	3.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	109,450	$24.34M	2.8%	—	—	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	229,687	$22.73M	2.6%	—	—	PHYSCL PM BASKET	003263100
FLOT	ISHARES TR	357,528	$18.13M	2.1%	—	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	193,697	$17.8M	2.0%	—	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	429,193	$17.71M	2.0%	—	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	282,444	$17.52M	2.0%	—	—	CORE MSCI EMKT	46434G103
VWOB	VANGUARD WHITEHALL FDS	189,214	$15.57M	1.8%	—	—	EMERG MKT BD ETF	921946885
JNJ	JOHNSON & JOHNSON	88,198	$13.88M	1.6%	—	—	COM	478160104
SCHP	SCHWAB STRATEGIC TR	219,022	$13.6M	1.5%	—	—	US TIPS ETF	808524870
ADBE	ADOBE SYSTEMS INCORPORATED	24,522	$12.26M	1.4%	—	—	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	249,733	$11.79M	1.3%	—	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	6,633	$11.62M	1.3%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	43,221	$11.48M	1.3%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	87,122	$11.07M	1.3%	—	—	COM	46625H100
SYK	STRYKER CORPORATION	38,149	$9.348M	1.1%	—	—	COM	863667101
PEP	PEPSICO INC	62,529	$9.273M	1.1%	—	—	COM	713448108
V	VISA INC	41,948	$9.175M	1.0%	—	—	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	111,189	$8.578M	1.0%	—	—	COM	65339F101
MCD	MCDONALDS CORP	39,178	$8.407M	1.0%	—	—	COM	580135101
CHD	CHURCH & DWIGHT INC	91,609	$7.991M	0.9%	—	—	COM	171340102
AMGN	AMGEN INC	34,455	$7.922M	0.9%	—	—	COM	031162100
MMM	3M CO	44,389	$7.759M	0.9%	—	—	COM	88579Y101
IWM	ISHARES TR	36,972	$7.249M	0.8%	—	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	50,565	$7.035M	0.8%	—	—	COM	742718109
ECL	ECOLAB INC	30,473	$6.593M	0.7%	—	—	COM	278865100
INTC	INTEL CORP	130,003	$6.477M	0.7%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	108,343	$6.365M	0.7%	—	—	COM	92343V104
TTC	TORO CO	65,689	$6.23M	0.7%	—	—	COM	891092108
ADP	AUTOMATIC DATA PROCESSING IN	34,676	$6.11M	0.7%	—	—	COM	053015103
RMD	RESMED INC	28,201	$5.994M	0.7%	—	—	COM	761152107
USB	US BANCORP DEL	128,091	$5.967M	0.7%	—	—	COM NEW	902973304
SPGI	S&P GLOBAL INC	17,822	$5.859M	0.7%	—	—	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	27,184	$5.542M	0.6%	—	—	COM	452308109
CMCSA	COMCAST CORP NEW	103,341	$5.415M	0.6%	—	—	CL A	20030N101
XOM	EXXON MOBIL CORP	130,935	$5.397M	0.6%	—	—	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	15,310	$5.369M	0.6%	—	—	COM	91324P102
ACN	ACCENTURE PLC IRELAND	20,372	$5.321M	0.6%	—	—	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	49,318	$5.276M	0.6%	—	—	COM	855244109
COST	COSTCO WHSL CORP NEW	13,758	$5.183M	0.6%	—	—	COM	22160K105
NKE	NIKE INC	36,559	$5.172M	0.6%	—	—	CL B	654106103
QCOM	QUALCOMM INC	33,581	$5.116M	0.6%	—	—	COM	747525103
UNP	UNION PAC CORP	23,977	$4.992M	0.6%	—	—	COM	907818108
—	ACTIVISION BLIZZARD INC	51,281	$4.761M	0.5%	—	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,557	$4.64M	0.5%	—	—	SPONSORED ADS	874039100
NSC	NORFOLK SOUTHN CORP	19,385	$4.606M	0.5%	—	—	COM	655844108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,069	$4.228M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TROW	PRICE T ROWE GROUP INC	27,742	$4.2M	0.5%	—	—	COM	74144T108
CVX	CHEVRON CORP NEW	49,140	$4.15M	0.5%	—	—	COM	166764100
TFC	TRUIST FINL CORP	86,135	$4.129M	0.5%	—	—	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	32,868	$3.846M	0.4%	—	—	COM	571748102
TJX	TJX COS INC NEW	56,283	$3.844M	0.4%	—	—	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	38,366	$3.548M	0.4%	—	—	COM	61174X109
DIS	DISNEY WALT CO	19,014	$3.445M	0.4%	—	—	COM	254687106
ABT	ABBOTT LABS	31,278	$3.424M	0.4%	—	—	COM	002824100
INTU	1INTUIT	8,998	$3.418M	0.4%	—	—	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	67,811	$3.398M	0.4%	—	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	9,452	$3.374M	0.4%	—	—	CL A	57636Q104
HYG	ISHARES TR	38,584	$3.369M	0.4%	—	—	IBOXX HI YD ETF	464288513
—	CERNER CORP	42,823	$3.361M	0.4%	—	—	COM	156782104
EFA	ISHARES TR	45,623	$3.328M	0.4%	—	—	MSCI EAFE ETF	464287465
RTX	RAYTHEON TECHNOLOGIES CORP	46,364	$3.316M	0.4%	—	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,964	$3.238M	0.4%	—	—	CL B NEW	084670702
TSCO	TRACTOR SUPPLY CO	22,456	$3.157M	0.4%	—	—	COM	892356106
WEC	WEC ENERGY GROUP INC	33,226	$3.058M	0.3%	—	—	COM	92939U106
KBE	SPDR SER TR	64,701	$2.705M	0.3%	—	—	S&P BK ETF	78464A797
CHE	1CHEMED CORP NEW	4,879	$2.599M	0.3%	—	—	COM	16359R103
AMT	AMERICAN TOWER CORP NEW	11,301	$2.536M	0.3%	—	—	COM	03027X100
SPY	SPDR S&P 500 ETF TR	6,769	$2.531M	0.3%	—	—	TR UNIT	78462F103
PKG	PACKAGING CORP AMER	16,665	$2.299M	0.3%	—	—	COM	695156109
FISV	FISERV INC	20,049	$2.283M	0.3%	—	—	COM	337738108
PSA	PUBLIC STORAGE	9,884	$2.282M	0.3%	—	—	COM	74460D109
HSY	HERSHEY CO	14,568	$2.219M	0.3%	—	—	COM	427866108
NVDA	NVIDIA CORPORATION	4,112	$2.147M	0.2%	—	—	COM	67066G104
ABBV	ABBVIE INC	19,235	$2.061M	0.2%	—	—	COM	00287Y109
TGT	TARGET CORP	11,645	$2.056M	0.2%	—	—	COM	87612E106
AMZN	AMAZON COM INC	628	$2.045M	0.2%	—	—	COM	023135106
JNK	SPDR SER TR	18,540	$2.02M	0.2%	—	—	BLOOMBERG BRCLYS	78468R622
MRK	MERCK & CO. INC	23,707	$1.939M	0.2%	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	11,425	$1.875M	0.2%	—	—	COM	882508104
BA	BOEING CO	8,612	$1.843M	0.2%	—	—	COM	097023105
—	DISCOVERY INC	58,335	$1.756M	0.2%	—	—	COM SER A	25470F104
XLE	SELECT SECTOR SPDR TR	44,677	$1.694M	0.2%	—	—	ENERGY	81369Y506
PFE	PFIZER INC	44,413	$1.634M	0.2%	—	—	COM	717081103
AXP	AMERICAN EXPRESS CO	13,455	$1.627M	0.2%	—	—	COM	025816109
T	AT&T INC	54,445	$1.566M	0.2%	—	—	COM	00206R102
PLD	PROLOGIS INC.	15,456	$1.541M	0.2%	—	—	COM	74340W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,077	$1.532M	0.2%	—	—	COM	459506101
TXT	TEXTRON INC	31,000	$1.498M	0.2%	—	—	COM	883203101
VFC	V F CORP	16,131	$1.378M	0.2%	—	—	COM	918204108
NTRS	NORTHERN TR CORP	14,643	$1.364M	0.2%	—	—	COM	665859104
IOO	ISHARES TR	21,459	$1.35M	0.2%	—	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED FUNDS	9,399	$1.327M	0.2%	—	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	755	$1.323M	0.1%	—	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,752	$1.29M	0.1%	—	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	5,965	$1.269M	0.1%	—	—	COM	438516106
CSCO	CISCO SYS INC	27,404	$1.226M	0.1%	—	—	COM	17275R102
CL	COLGATE PALMOLIVE CO	12,474	$1.067M	0.1%	—	—	COM	194162103
—	GENERAL ELECTRIC CO	82,235	$889K	0.1%	—	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	6,752	$878K	0.1%	—	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	15,702	$861K	0.1%	—	—	COM	191216100
NVS	NOVARTIS AG	8,965	$846K	0.1%	—	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	12,191	$828K	0.1%	—	—	MSCI USA MIN VOL	46429B697
BP	BP PLC	39,647	$814K	0.1%	—	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	3,400	$796K	0.1%	—	—	COM	70450Y103
ES	EVERSOURCE ENERGY	9,038	$782K	0.1%	—	—	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	12,324	$765K	0.1%	—	—	COM	110122108
XLI	SELECT SECTOR SPDR TR	8,584	$760K	0.1%	—	—	SBI INT-INDS	81369Y704
—	VARIAN MED SYS INC	4,251	$744K	0.1%	—	—	COM	92220P105
CAT	CATERPILLAR INC	3,708	$675K	0.1%	—	—	COM	149123101
DHR	DANAHER CORPORATION	2,985	$663K	0.1%	—	—	COM	235851102
—	ISHARES GOLD TR	35,192	$638K	0.1%	—	—	ISHARES	464285105
LOW	LOWES COS INC	3,957	$635K	0.1%	—	—	COM	548661107
MKC	MCCORMICK & CO INC	6,524	$623K	0.1%	—	—	COM NON VTG	579780206
QQQ	INVESCO QQQ TR	1,945	$610K	0.1%	—	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	9,814	$603K	0.1%	—	—	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	4,733	$596K	0.1%	—	—	COM	459200101
IWR	ISHARES TR	8,517	$584K	0.1%	—	—	RUS MID CAP ETF	464287499
TD	TORONTO DOMINION BK ONT	9,665	$545K	0.1%	—	—	COM NEW	891160509
PSX	PHILLIPS 66	7,742	$541K	0.1%	—	—	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,140	$531K	0.1%	—	—	COM	883556102
LLY	LILLY ELI & CO	3,060	$517K	0.1%	—	—	COM	532457108
EEM	ISHARES TR	9,820	$507K	0.1%	—	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	1,868	$503K	0.1%	—	—	COM	244199105
GIS	GENERAL MLS INC	8,396	$494K	0.1%	—	—	COM	370334104
EMR	EMERSON ELEC CO	5,900	$474K	0.1%	—	—	COM	291011104
—	SPDR SER TR	5,940	$472K	0.1%	—	—	S&P 600 SML CAP	78464A813
SDY	SPDR SER TR	4,400	$466K	0.1%	—	—	S&P DIVID ETF	78464A763
HAL	HALLIBURTON CO	24,091	$455K	0.1%	—	—	COM	406216101
ORCL	ORACLE CORP	6,902	$446K	0.1%	—	—	COM	68389X105
—	UNILEVER PLC	7,003	$423K	0.0%	—	—	SPON ADR NEW	904767704
STT	STATE STR CORP	5,755	$419K	0.0%	—	—	COM	857477103
COP	CONOCOPHILLIPS	10,393	$416K	0.0%	—	—	COM	20825C104
ALL	ALLSTATE CORP	3,756	$413K	0.0%	—	—	COM	020002101
XLC	1SELECT SECTOR SPDR TR	6,085	$411K	0.0%	—	—	COMMUNICATION	81369Y852
DOV	DOVER CORP	3,250	$410K	0.0%	—	—	COM	260003108
NUE	NUCOR CORP	7,624	$406K	0.0%	—	—	COM	670346105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,595	$400K	0.0%	—	—	COM	98956P102
MS	MORGAN STANLEY	5,648	$387K	0.0%	—	—	COM NEW	617446448
VTI	VANGUARD INDEX FDS	1,977	$385K	0.0%	—	—	TOTAL STK MKT	922908769
DGX	QUEST DIAGNOSTICS INC	3,175	$379K	0.0%	—	—	COM	74834L100
EMB	ISHARES TR	3,216	$373K	0.0%	—	—	JPMORGAN USD EMG	464288281
D	DOMINION ENERGY INC	4,799	$361K	0.0%	—	—	COM	25746U109
DD	DUPONT DE NEMOURS INC	4,933	$351K	0.0%	—	—	COM	26614N102
PM	PHILIP MORRIS INTL INC	4,077	$337K	0.0%	—	—	COM	718172109
KMX	CARMAX INC	3,500	$331K	0.0%	—	—	COM	143130102
VDE	VANGUARD WORLD FDS	6,194	$321K	0.0%	—	—	ENERGY ETF	92204A306
USIG	ISHARES TR	5,121	$317K	0.0%	—	—	USD INV GRDE ETF	464288620
CARR	CARRIER GLOBAL CORPORATION	8,395	$316K	0.0%	—	—	COM	14448C104
WTRG	ESSENTIAL UTILS INC	6,560	$310K	0.0%	—	—	COM	29670G102
MDLZ	MONDELEZ INTL INC	5,282	$309K	0.0%	—	—	CL A	609207105
—	ROYAL DUTCH SHELL PLC	8,518	$300K	0.0%	—	—	SPONS ADR A	780259206
BAC	BK OF AMERICA CORP	9,860	$299K	0.0%	—	—	COM	060505104
ED	CONSOLIDATED EDISON INC	4,102	$296K	0.0%	—	—	COM	209115104
IWF	ISHARES TR	1,224	$295K	0.0%	—	—	RUS 1000 GRW ETF	464287614
PPG	PPG INDS INC	1,954	$282K	0.0%	—	—	COM	693506107
SUSA	ISHARES TR	3,335	$275K	0.0%	—	—	MSCI USA ESG SLC	464288802
EW	EDWARDS LIFESCIENCES CORP	3,000	$274K	0.0%	—	—	COM	28176E108
AMAT	APPLIED MATLS INC	3,179	$274K	0.0%	—	—	COM	038222105
MO	ALTRIA GROUP INC	6,651	$273K	0.0%	—	—	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	3,904	$263K	0.0%	—	—	COM	68902V107
MDT	MEDTRONIC PLC	2,230	$261K	0.0%	—	—	SHS	G5960L103
DOW	DOW INC	4,540	$252K	0.0%	—	—	COM	260557103
EBAY	EBAY INC.	5,000	$251K	0.0%	—	—	COM	278642103
BAX	BAXTER INTL INC	3,028	$243K	0.0%	—	—	COM	071813109
NSRGY	NESTLE S A	2,035	$240K	0.0%	—	—	SPONSORED ADR	641069406
META	FACEBOOK INC	870	$238K	0.0%	—	—	CL A	30303M102
HRL	HORMEL FOODS CORP	5,000	$233K	0.0%	—	—	COM	440452100
TRV	TRAVELERS COMPANIES INC	1,638	$230K	0.0%	—	—	COM	89417E109
GLCNF	GLENCORE PLC	37,000	$118K	0.0%	—	—	REG SHS	G39420107
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$85,000	0.0%	—	—	REG SHS	G7812M207
POFCF	PETROFAC LTD	36,000	$68,000	0.0%	—	—	REG SHS	G7052T101
NOK	NOKIA CORP	10,000	$39,000	0.0%	—	—	SPONSORED ADR	654902204