Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	CORE S&P500 ETF	206,888	$82.3M	9.0%	—	—	ISHARES	464287200
IJH	CORE S&P MCP ETF	230,011	$59.87M	6.5%	—	—	ISHARES	464287507
VCIT	VANGUARD SCOTTSDALE FDS	536,113	$49.87M	5.4%	—	—	INT-TERM CORP	92206C870
SPTS	SPDR SER TR	1,576,401	$48.33M	5.3%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	CORE MSCI EAFE	615,236	$44.33M	4.8%	—	—	ISHARES	46432F842
AAPL	APPLE INC	218,288	$26.66M	2.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	105,455	$24.86M	2.7%	—	—	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	252,113	$23.36M	2.5%	—	—	COM	003263100
IJR	CORE S&P SCP ETF	184,290	$20M	2.2%	—	—	ISHARES	464287804
USHY	BROAD USD HIGH	481,426	$19.83M	2.2%	—	—	ISHARES	46435U853
FLOT	FLTG RATE NT ETF	381,840	$19.39M	2.1%	—	—	ISHARES	46429B655
IEMG	CORE MSCI EMKT	280,724	$18.07M	2.0%	—	—	ISHARES	46434G103
VWOB	VANGUARD WHITEHALL FDS	232,166	$17.99M	2.0%	—	—	EMERG MKT BD ETF	921946885
SCHP	SCHWAB STRATEGIC TR	264,485	$16.18M	1.8%	—	—	US TIPS ETF	808524870
JNJ	JOHNSON & JOHNSON	87,274	$14.34M	1.6%	—	—	COM	478160104
GOOG	ALPHABET INC	6,396	$13.23M	1.4%	—	—	CAP STK CL C	02079K107
HD	HOME DEPOT INC	43,098	$13.15M	1.4%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	84,462	$12.86M	1.4%	—	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	247,115	$12.14M	1.3%	—	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE SYSTEMS INCORPORATED	23,619	$11.23M	1.2%	—	—	COM	00724F101
SYK	STRYKER CORPORATION	37,432	$9.118M	1.0%	—	—	COM	863667101
V	VISA INC	42,614	$9.023M	1.0%	—	—	COM CL A	92826C839
MCD	MCDONALDS CORP	39,135	$8.772M	1.0%	—	—	COM	580135101
PEP	PEPSICO INC	61,567	$8.709M	0.9%	—	—	COM	713448108
AMGN	AMGEN INC	34,615	$8.612M	0.9%	—	—	COM	031162100
MMM	3M CO	43,875	$8.454M	0.9%	—	—	COM	88579Y101
NEE	NEXTERA ENERGY INC	108,028	$8.168M	0.9%	—	—	COM	65339F101
CHD	CHURCH & DWIGHT INC	90,439	$7.9M	0.9%	—	—	COM	171340102
IWM	RUSSELL 2000 ETF	35,113	$7.758M	0.8%	—	—	ISHARES	464287655
USB	US BANCORP DEL	131,871	$7.294M	0.8%	—	—	COM NEW	902973304
XOM	EXXON MOBIL CORP	124,470	$6.949M	0.8%	—	—	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	35,138	$6.623M	0.7%	—	—	COM	053015103
TTC	TORO CO	64,015	$6.602M	0.7%	—	—	COM	891092108
VZ	VERIZON COMMUNICATIONS INC	110,433	$6.422M	0.7%	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	47,305	$6.406M	0.7%	—	—	COM	742718109
ECL	ECOLAB INC	29,709	$6.36M	0.7%	—	—	COM	278865100
SPGI	S&P GLOBAL INC	17,380	$6.133M	0.7%	—	—	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	15,806	$5.881M	0.6%	—	—	COM	91324P102
CMCSA	COMCAST CORP NEW	105,166	$5.691M	0.6%	—	—	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	25,543	$5.659M	0.6%	—	—	COM	452308109
UNP	UNION PAC CORP	25,042	$5.519M	0.6%	—	—	COM	907818108
RMD	RESMED INC	28,243	$5.48M	0.6%	—	—	COM	761152107
SBUX	1STARBUCKS CORP	49,616	$5.422M	0.6%	—	—	COM	855244109
INTC	INTEL CORP	83,077	$5.317M	0.6%	—	—	COM	458140100
ACN	ACCENTURE PLC IRELAND	19,211	$5.307M	0.6%	—	—	SHS CLASS A	G1151C101
CVX	1CHEVRON CORP NEW	49,365	$5.173M	0.6%	—	—	COM	166764100
NSC	NORFOLK SOUTHN CORP	18,829	$5.056M	0.6%	—	—	COM	655844108
TFC	TRUIST FINL CORP	83,542	$4.872M	0.5%	—	—	COM	89832Q109
NKE	NIKE INC	35,920	$4.774M	0.5%	—	—	CL B	654106103
TROW	PRICE T ROWE GROUP INC	27,577	$4.733M	0.5%	—	—	COM	74144T108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,880	$4.703M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,485	$4.67M	0.5%	—	—	SPONSORED ADS	874039100
—	ACTIVISION BLIZZARD INC	50,198	$4.668M	0.5%	—	—	COM	00507V109
QCOM	QUALCOMM INC	34,794	$4.614M	0.5%	—	—	COM	747525103
COST	COSTCO WHSL CORP NEW	13,077	$4.609M	0.5%	—	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	34,252	$4.172M	0.5%	—	—	COM	571748102
—	RAYTHEON TECHNOLOGIES CORP	49,909	$3.857M	0.4%	—	—	COM	755111507
TSCO	TRACTOR SUPPLY CO	21,719	$3.846M	0.4%	—	—	COM	892356106
TJX	TJX COS INC NEW	56,735	$3.753M	0.4%	—	—	COM	872540109
ABT	ABBOTT LABS	29,630	$3.551M	0.4%	—	—	COM	002824100
MNST	MONSTER BEVERAGE CORP NEW	38,624	$3.518M	0.4%	—	—	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	67,430	$3.51M	0.4%	—	—	FTSE EMR MKT ETF	922042858
EFA	MSCI EAFE ETF	44,732	$3.394M	0.4%	—	—	ISHARES	464287465
DIS	DISNEY WALT CO	18,292	$3.376M	0.4%	—	—	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,806	$3.272M	0.4%	—	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	9,186	$3.271M	0.4%	—	—	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	34,810	$3.257M	0.4%	—	—	COM	92939U106
—	CERNER CORP	44,445	$3.195M	0.3%	—	—	COM	156782104
INTU	INTUIT	7,645	$2.928M	0.3%	—	—	COM	461202103
NVDA	NVIDIA CORPORATION	5,416	$2.892M	0.3%	—	—	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	11,987	$2.866M	0.3%	—	—	COM	03027X100
KBE	SPDR SER TR	54,770	$2.841M	0.3%	—	—	S&P BK ETF	78464A797
FISV	FISERV INC	22,829	$2.718M	0.3%	—	—	COM	337738108
HYG	IBOXX HI YD ETF	30,079	$2.622M	0.3%	—	—	ISHARES	464288513
SPY	SPDR S&P 500 ETF TR	6,547	$2.595M	0.3%	—	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	10,306	$2.543M	0.3%	—	—	COM	74460D109
HSY	HERSHEY CO	15,253	$2.412M	0.3%	—	—	COM	427866108
CHE	CHEMED CORP NEW	4,980	$2.29M	0.2%	—	—	COM	16359R103
—	DISCOVERY INC	52,239	$2.271M	0.2%	—	—	COM SER A	25470F104
PKG	PACKAGING CORP AMER	16,690	$2.244M	0.2%	—	—	COM	695156109
TGT	TARGET CORP	11,195	$2.217M	0.2%	—	—	COM	87612E106
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,780	$2.203M	0.2%	—	—	COM	459506101
XLE	SELECT SECTOR SPDR TR	43,224	$2.121M	0.2%	—	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	11,186	$2.114M	0.2%	—	—	COM	882508104
BA	BOEING CO	8,277	$2.108M	0.2%	—	—	COM	097023105
ABBV	ABBVIE INC	18,921	$2.048M	0.2%	—	—	COM	00287Y109
AMZN	AMAZON COM INC	602	$1.863M	0.2%	—	—	COM	023135106
APH	AMPHENOL CORP NEW	27,895	$1.84M	0.2%	—	—	CL A	032095101
JNK	SPDR SER TR	16,577	$1.804M	0.2%	—	—	BLOOMBERG BRCLYS	78468R622
AXP	AMERICAN EXPRESS CO	12,586	$1.78M	0.2%	—	—	COM	025816109
TXT	TEXTRON INC	31,000	$1.738M	0.2%	—	—	COM	883203101
MRK	MERCK & CO. INC	22,223	$1.714M	0.2%	—	—	COM	58933Y105
T	AT&T INC	50,355	$1.524M	0.2%	—	—	COM	00206R102
PFE	PFIZER INC	42,025	$1.522M	0.2%	—	—	COM	717081103
GOOGL	ALPHABET INC	723	$1.491M	0.2%	—	—	CAP STK CL A	02079K305
NTRS	1NORTHERN TR CORP	14,072	$1.479M	0.2%	—	—	COM	665859104
VOO	VANGUARD INDEX FDS	3,814	$1.389M	0.2%	—	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	9,198	$1.353M	0.1%	—	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	25,221	$1.304M	0.1%	—	—	COM	17275R102
IOO	GLOBAL 100 ETF	19,400	$1.28M	0.1%	—	—	ISHARES	464287572
PLD	PROLOGIS INC.	11,968	$1.269M	0.1%	—	—	COM	74340W103
HON	HONEYWELL INTL INC	5,687	$1.234M	0.1%	—	—	COM	438516106
VFC	V F CORP	14,496	$1.158M	0.1%	—	—	COM	918204108
—	GENERAL ELECTRIC CO	81,635	$1.072M	0.1%	—	—	COM	369604103
CL	COLGATE PALMOLIVE CO	12,229	$964K	0.1%	—	—	COM	194162103
BP	BP PLC	36,522	$889K	0.1%	—	—	SPONSORED ADR	055622104
USMV	MSCI USA MIN VOL	12,191	$843K	0.1%	—	—	ISHARES	46429B697
KO	COCA COLA CO	15,392	$812K	0.1%	—	—	COM	191216100
PYPL	PAYPAL HLDGS INC	3,200	$777K	0.1%	—	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	12,026	$760K	0.1%	—	—	COM	110122108
CAT	CATERPILLAR INC	3,241	$752K	0.1%	—	—	COM	149123101
LOW	LOWES COS INC	3,951	$751K	0.1%	—	—	COM	548661107
ES	EVERSOURCE ENERGY	8,638	$748K	0.1%	—	—	COM	30040W108
NVS	NOVARTIS AG	8,161	$698K	0.1%	—	—	SPONSORED ADR	66987V109
DE	DEERE & CO	1,831	$685K	0.1%	—	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	6,525	$642K	0.1%	—	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	4,784	$635K	0.1%	—	—	TECHNOLOGY	81369Y803
IWR	RUS MID CAP ETF	8,517	$630K	0.1%	—	—	ISHARES	464287499
TD	TORONTO DOMINION BK ONT	9,565	$624K	0.1%	—	—	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	4,663	$622K	0.1%	—	—	COM	459200101
DHR	DANAHER CORPORATION	2,730	$614K	0.1%	—	—	COM	235851102
LLY	LILLY ELI & CO	3,285	$613K	0.1%	—	—	COM	532457108
NUE	NUCOR CORP	7,624	$612K	0.1%	—	—	COM	670346105
—	INVESCO QQQ TR	1,840	$587K	0.1%	—	—	UNIT SER 1	49090E103
SO	SOUTHERN CO	8,974	$558K	0.1%	—	—	COM	842587107
—	SPDR SER TR	5,940	$558K	0.1%	—	—	S&P 600 SML CAP	78464A813
COP	CONOCOPHILLIPS	9,987	$529K	0.1%	—	—	COM	20825C104
EEM	MSCI EMG MKT ETF	9,810	$523K	0.1%	—	—	ISHARES	464287234
PSX	PHILLIPS 66	6,242	$509K	0.1%	—	—	COM	718546104
EMR	EMERSON ELEC CO	5,625	$508K	0.1%	—	—	COM	291011104
HAL	HALLIBURTON CO	23,025	$494K	0.1%	—	—	COM	406216101
GIS	GENERAL MLS INC	8,006	$491K	0.1%	—	—	COM	370334104
ORCL	ORACLE CORP	6,642	$466K	0.1%	—	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$465K	0.1%	—	—	COM	883556102
KMX	CARMAX INC	3,500	$464K	0.1%	—	—	COM	143130102
MKC	MCCORMICK & CO INC	5,081	$453K	0.0%	—	—	COM NON VTG	579780206
—	ISHARES GOLD TR	27,467	$447K	0.0%	—	—	ISHARES	464285105
MS	MORGAN STANLEY	5,648	$439K	0.0%	—	—	COM NEW	617446448
DOV	DOVER CORP	3,160	$433K	0.0%	—	—	COM	260003108
ALL	ALLSTATE CORP	3,656	$420K	0.0%	—	—	COM	020002101
VDE	VANGUARD WORLD FDS	6,102	$415K	0.0%	—	—	ENERGY ETF	92204A306
AMAT	APPLIED MATLS INC	3,079	$411K	0.0%	—	—	COM	038222105
STT	STATE STR CORP	4,842	$407K	0.0%	—	—	COM	857477103
DGX	QUEST DIAGNOSTICS INC	3,125	$401K	0.0%	—	—	COM	74834L100
VTI	VANGUARD INDEX FDS	1,877	$388K	0.0%	—	—	TOTAL STK MKT	922908769
ZBH	ZIMMER BIOMET HOLDINGS INC	2,375	$380K	0.0%	—	—	COM	98956P102
PM	PHILIP MORRIS INTL INC	4,077	$362K	0.0%	—	—	COM	718172109
EMB	JPMORGAN USD EMG	3,327	$362K	0.0%	—	—	ISHARES	464288281
—	UNILEVER PLC	6,473	$361K	0.0%	—	—	SPON ADR NEW	904767704
BAC	BK OF AMERICA CORP	8,985	$348K	0.0%	—	—	COM	060505104
—	ROYAL DUTCH SHELL PLC	8,448	$332K	0.0%	—	—	SPONS ADR A	780259206
MO	ALTRIA GROUP INC	6,421	$328K	0.0%	—	—	COM	02209S103
USIG	USD INV GRDE ETF	5,364	$317K	0.0%	—	—	ISHARES	464288620
CARR	CARRIER GLOBAL CORPORATION	7,475	$316K	0.0%	—	—	COM	14448C104
EBAY	EBAY INC.	5,000	$306K	0.0%	—	—	COM	278642103
MDLZ	MONDELEZ INTL INC	5,100	$298K	0.0%	—	—	CL A	609207105
XLC	SELECT SECTOR SPDR TR	3,906	$286K	0.0%	—	—	COMMUNICATION	81369Y852
SUSA	MSCI USA ESG SLC	3,205	$281K	0.0%	—	—	ISHARES	464288802
ED	CONSOLIDATED EDISON INC	3,750	$281K	0.0%	—	—	COM	209115104
D	DOMINION ENERGY INC	3,669	$279K	0.0%	—	—	COM	25746U109
PPG	PPG INDS INC	1,856	$279K	0.0%	—	—	COM	693506107
—	WALGREENS BOOTS ALLIANCE INC	4,986	$274K	0.0%	—	—	COM	931427108
DOW	DOW INC	4,234	$271K	0.0%	—	—	COM	260557103
BSV	VANGUARD BD INDEX FDS	3,200	$263K	0.0%	—	—	SHORT TRM BOND	921937827
META	FACEBOOK INC	870	$256K	0.0%	—	—	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	5,730	$256K	0.0%	—	—	COM	29670G102
BAX	BAXTER INTL INC	3,028	$255K	0.0%	—	—	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	3,000	$251K	0.0%	—	—	COM	28176E108
HRL	HORMEL FOODS CORP	5,000	$239K	0.0%	—	—	COM	440452100
SDY	SPDR SER TR	2,000	$236K	0.0%	—	—	S&P DIVID ETF	78464A763
OTIS	OTIS WORLDWIDE CORP	3,444	$235K	0.0%	—	—	COM	68902V107
VNQ	VANGUARD INDEX FDS	2,382	$219K	0.0%	—	—	REAL ESTATE ETF	922908553
TRV	TRAVELERS COMPANIES INC	1,434	$216K	0.0%	—	—	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	1,175	$206K	0.0%	—	—	COM	693475105
IWF	RUS 1000 GRW ETF	825	$201K	0.0%	—	—	ISHARES	464287614
—	GLENCORE PLC	37,000	$145K	0.0%	—	—	MPL	00B4T3BW6
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$113K	0.0%	—	—	MPL	00B17FSC2
NOK	NOKIA CORP	10,000	$40,000	0.0%	—	—	SPONSORED ADR	654902204