Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,489	$86.19M	8.9%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	226,835	$60.96M	6.3%	—	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	547,303	$52.03M	5.4%	—	—	INT-TERM CORP	92206C870
SPTS	SPDR SER TR	1,576,585	$48.31M	5.0%	—	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	613,716	$45.94M	4.7%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	216,154	$29.6M	3.1%	—	—	COM	037833100
MSFT	MICROSOFT CORP	102,637	$27.8M	2.9%	—	—	COM	594918104
GLTR	ABERDEEN STD PRECIOUS METALS	268,650	$25.91M	2.7%	—	—	PHYSCL PM BASKET	003263100
USHY	ISHARES TR	522,576	$21.8M	2.3%	—	—	BROAD USD HIGH	46435U853
IJR	ISHARES TR	185,577	$20.97M	2.2%	—	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	260,971	$20.83M	2.2%	—	—	EMERG MKT BD ETF	921946885
FLOT	ISHARES TR	395,992	$20.13M	2.1%	—	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	290,930	$19.49M	2.0%	—	—	CORE MSCI EMKT	46434G103
SCHP	SCHWAB STRATEGIC TR	292,521	$18.29M	1.9%	—	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	6,345	$15.9M	1.6%	—	—	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	87,339	$14.39M	1.5%	—	—	COM	478160104
ADBE	ADOBE INC	23,470	$13.74M	1.4%	—	—	COM	00724F101
HD	HOME DEPOT INC	42,562	$13.57M	1.4%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	82,859	$12.89M	1.3%	—	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	241,544	$12.44M	1.3%	—	—	FTSE DEV MKT ETF	921943858
V	VISA INC	43,024	$10.06M	1.0%	—	—	COM CL A	92826C839
SYK	STRYKER CORPORATION	37,361	$9.703M	1.0%	—	—	COM	863667101
PEP	PEPSICO INC	61,455	$9.106M	0.9%	—	—	COM	713448108
MCD	MCDONALDS CORP	39,059	$9.022M	0.9%	—	—	COM	580135101
MMM	3M CO	43,719	$8.684M	0.9%	—	—	COM	88579Y101
AMGN	AMGEN INC	35,136	$8.565M	0.9%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	109,351	$8.013M	0.8%	—	—	COM	65339F101
IWM	ISHARES TR	34,070	$7.815M	0.8%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	122,261	$7.713M	0.8%	—	—	COM	30231G102
CHD	CHURCH & DWIGHT INC	89,615	$7.637M	0.8%	—	—	COM	171340102
USB	US BANCORP DEL	128,193	$7.303M	0.8%	—	—	COM NEW	902973304
RMD	RESMED INC	28,870	$7.117M	0.7%	—	—	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	35,023	$6.956M	0.7%	—	—	COM	053015103
TTC	TORO CO	62,928	$6.915M	0.7%	—	—	COM	891092108
SPGI	S&P GLOBAL INC	16,840	$6.912M	0.7%	—	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	112,567	$6.307M	0.7%	—	—	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	15,526	$6.218M	0.6%	—	—	COM	91324P102
PG	PROCTER AND GAMBLE CO	45,457	$6.134M	0.6%	—	—	COM	742718109
CMCSA	COMCAST CORP NEW	107,258	$6.116M	0.6%	—	—	CL A	20030N101
ECL	ECOLAB INC	29,205	$6.015M	0.6%	—	—	COM	278865100
SBUX	STARBUCKS CORP	50,838	$5.684M	0.6%	—	—	COM	855244109
UNP	UNION PAC CORP	25,761	$5.666M	0.6%	—	—	COM	907818108
QCOM	QUALCOMM INC	39,317	$5.619M	0.6%	—	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	19,008	$5.603M	0.6%	—	—	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	24,464	$5.469M	0.6%	—	—	COM	452308109
TROW	PRICE T ROWE GROUP INC	27,340	$5.412M	0.6%	—	—	COM	74144T108
NKE	NIKE INC	35,009	$5.408M	0.6%	—	—	CL B	654106103
—	ACTIVISION BLIZZARD INC	55,415	$5.289M	0.5%	—	—	COM	00507V109
CVX	CHEVRON CORP NEW	48,875	$5.119M	0.5%	—	—	COM	166764100
COST	COSTCO WHSL CORP NEW	12,465	$4.932M	0.5%	—	—	COM	22160K105
MRSH	MARSH & MCLENNAN COS INC	34,396	$4.839M	0.5%	—	—	COM	571748102
NSC	NORFOLK SOUTHN CORP	18,221	$4.836M	0.5%	—	—	COM	655844108
NVDA	NVIDIA CORPORATION	5,952	$4.762M	0.5%	—	—	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,581	$4.705M	0.5%	—	—	UTSER1 S&PDCRP	78467Y107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,215	$4.592M	0.5%	—	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	81,892	$4.545M	0.5%	—	—	COM	89832Q109
INTC	INTEL CORP	80,508	$4.52M	0.5%	—	—	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	50,041	$4.269M	0.4%	—	—	COM	75513E101
TJX	TJX COS INC NEW	59,708	$4.026M	0.4%	—	—	COM	872540109
TSCO	TRACTOR SUPPLY CO	21,337	$3.97M	0.4%	—	—	COM	892356106
INTU	1INTUIT	7,888	$3.866M	0.4%	—	—	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	41,247	$3.768M	0.4%	—	—	COM	61174X109
—	CERNER CORP	47,678	$3.727M	0.4%	—	—	COM	156782104
VWO	VANGUARD INTL EQUITY INDEX F	66,055	$3.587M	0.4%	—	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	44,382	$3.501M	0.4%	—	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	12,449	$3.363M	0.3%	—	—	COM	03027X100
MA	MASTERCARD INCORPORATED	9,006	$3.288M	0.3%	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,784	$3.275M	0.3%	—	—	CL B NEW	084670702
ABT	ABBOTT LABS	27,951	$3.24M	0.3%	—	—	COM	002824100
DIS	DISNEY WALT CO	17,734	$3.117M	0.3%	—	—	COM	254687106
WEC	WEC ENERGY GROUP INC	34,951	$3.109M	0.3%	—	—	COM	92939U106
PSA	PUBLIC STORAGE	10,275	$3.09M	0.3%	—	—	COM	74460D109
HSY	HERSHEY CO	15,522	$2.704M	0.3%	—	—	COM	427866108
KBE	SPDR SER TR	51,916	$2.665M	0.3%	—	—	S&P BK ETF	78464A797
FISV	FISERV INC	24,798	$2.651M	0.3%	—	—	COM	337738108
SPY	SPDR S&P 500 ETF TR	6,133	$2.625M	0.3%	—	—	TR UNIT	78462F103
TGT	TARGET CORP	10,770	$2.604M	0.3%	—	—	COM	87612E106
CHE	1CHEMED CORP NEW	5,488	$2.604M	0.3%	—	—	COM	16359R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,153	$2.413M	0.2%	—	—	COM	459506101
PKG	PACKAGING CORP AMER	16,960	$2.296M	0.2%	—	—	COM	695156109
XLE	SELECT SECTOR SPDR TR	41,688	$2.246M	0.2%	—	—	ENERGY	81369Y506
APH	AMPHENOL CORP NEW	32,537	$2.226M	0.2%	—	—	CL A	032095101
AXP	AMERICAN EXPRESS CO	13,325	$2.202M	0.2%	—	—	COM	025816109
TXT	TEXTRON INC	31,000	$2.132M	0.2%	—	—	COM	883203101
ABBV	ABBVIE INC	18,813	$2.119M	0.2%	—	—	COM	00287Y109
TXN	TEXAS INSTRS INC	10,934	$2.103M	0.2%	—	—	COM	882508104
HYG	ISHARES TR	23,728	$2.089M	0.2%	—	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	591	$2.033M	0.2%	—	—	COM	023135106
—	DISCOVERY INC	60,986	$1.871M	0.2%	—	—	COM SER A	25470F104
BA	BOEING CO	7,660	$1.835M	0.2%	—	—	COM	097023105
JNK	SPDR SER TR	15,729	$1.729M	0.2%	—	—	BLOOMBERG BRCLYS	78468R622
GOOGL	ALPHABET INC	703	$1.717M	0.2%	—	—	CAP STK CL A	02079K305
MRK	MERCK & CO INC	21,613	$1.681M	0.2%	—	—	COM	58933Y105
NTRS	NORTHERN TR CORP	13,627	$1.575M	0.2%	—	—	COM	665859104
PFE	PFIZER INC	39,084	$1.531M	0.2%	—	—	COM	717081103
VOO	VANGUARD INDEX FDS	3,701	$1.456M	0.2%	—	—	S&P 500 ETF SHS	922908363
T	AT&T INC	49,799	$1.433M	0.1%	—	—	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	9,141	$1.415M	0.1%	—	—	DIV APP ETF	921908844
IOO	ISHARES TR	19,250	$1.367M	0.1%	—	—	GLOBAL 100 ETF	464287572
PLD	PROLOGIS INC.	10,996	$1.315M	0.1%	—	—	COM	74340W103
CSCO	CISCO SYS INC	23,547	$1.248M	0.1%	—	—	COM	17275R102
HON	HONEYWELL INTL INC	5,662	$1.242M	0.1%	—	—	COM	438516106
VFC	V F CORP	13,357	$1.096M	0.1%	—	—	COM	918204108
—	GENERAL ELECTRIC CO	80,435	$1.082M	0.1%	—	—	COM	369604103
CL	COLGATE PALMOLIVE CO	12,025	$978K	0.1%	—	—	COM	194162103
BP	BP PLC	35,707	$943K	0.1%	—	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	3,000	$874K	0.1%	—	—	COM	70450Y103
KO	COCA COLA CO	14,993	$812K	0.1%	—	—	COM	191216100
LLY	LILLY ELI & CO	3,501	$804K	0.1%	—	—	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	11,936	$797K	0.1%	—	—	COM	110122108
NUE	NUCOR CORP	7,624	$731K	0.1%	—	—	COM	670346105
NVS	NOVARTIS AG	7,796	$711K	0.1%	—	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	2,630	$706K	0.1%	—	—	COM	235851102
XLK	SELECT SECTOR SPDR TR	4,718	$697K	0.1%	—	—	TECHNOLOGY	81369Y803
ES	EVERSOURCE ENERGY	8,588	$689K	0.1%	—	—	COM	30040W108
LOW	LOWES COS INC	3,486	$676K	0.1%	—	—	COM	548661107
IWR	ISHARES TR	8,442	$669K	0.1%	—	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	4,521	$663K	0.1%	—	—	COM	459200101
CAT	CATERPILLAR INC	3,031	$659K	0.1%	—	—	COM	149123101
TD	TORONTO DOMINION BK ONT	9,365	$656K	0.1%	—	—	COM NEW	891160509
QQQ	INVESCO QQQ TR	1,840	$652K	0.1%	—	—	UNIT SER 1	46090E103
DE	DEERE & CO	1,823	$643K	0.1%	—	—	COM	244199105
XLI	SELECT SECTOR SPDR TR	6,276	$643K	0.1%	—	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	9,887	$602K	0.1%	—	—	COM	20825C104
—	SPDR SER TR	5,623	$550K	0.1%	—	—	S&P 600 SML CAP	78464A813
EEM	ISHARES TR	9,760	$539K	0.1%	—	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	5,600	$539K	0.1%	—	—	COM	291011104
MS	MORGAN STANLEY	5,648	$518K	0.1%	—	—	COM NEW	617446448
ORCL	ORACLE CORP	6,642	$517K	0.1%	—	—	COM	68389X105
PSX	PHILLIPS 66	5,992	$514K	0.1%	—	—	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	1,018	$514K	0.1%	—	—	COM	883556102
SO	SOUTHERN CO	8,423	$510K	0.1%	—	—	COM	842587107
HAL	HALLIBURTON CO	22,025	$509K	0.1%	—	—	COM	406216101
GIS	GENERAL MLS INC	7,970	$486K	0.1%	—	—	COM	370334104
DOV	DOVER CORP	3,150	$474K	0.0%	—	—	COM	260003108
ALL	ALLSTATE CORP	3,630	$473K	0.0%	—	—	COM	020002101
VDE	VANGUARD WORLD FDS	6,032	$458K	0.0%	—	—	ENERGY ETF	92204A306
KMX	CARMAX INC	3,500	$452K	0.0%	—	—	COM	143130102
VTI	VANGUARD INDEX FDS	1,935	$431K	0.0%	—	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	3,001	$427K	0.0%	—	—	COM	038222105
MKC	MCCORMICK & CO INC	4,809	$425K	0.0%	—	—	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	4,027	$399K	0.0%	—	—	COM	718172109
—	UNILEVER PLC	6,498	$380K	0.0%	—	—	SPON ADR NEW	904767704
ZBH	ZIMMER BIOMET HOLDINGS INC	2,335	$375K	0.0%	—	—	COM	98956P102
STT	STATE STR CORP	4,487	$369K	0.0%	—	—	COM	857477103
BAC	BK OF AMERICA CORP	8,835	$364K	0.0%	—	—	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	7,473	$363K	0.0%	—	—	COM	14448C104
—	ROYAL DUTCH SHELL PLC	8,883	$359K	0.0%	—	—	SPONS ADR A	780259206
EBAY	EBAY INC.	5,000	$351K	0.0%	—	—	COM	278642103
DGX	QUEST DIAGNOSTICS INC	2,600	$343K	0.0%	—	—	COM	74834L100
—	1SHOCKWAVE MED INC	1,800	$342K	0.0%	—	—	COM	82489T104
USIG	ISHARES TR	5,330	$323K	0.0%	—	—	USD INV GRDE ETF	464288620
—	EDWARDS LIFESCIENCES CORP	3,000	$311K	0.0%	—	—	COM	28176E112
PPG	PPG INDS INC	1,801	$306K	0.0%	—	—	COM	693506107
XLC	SELECT SECTOR SPDR TR	3,746	$303K	0.0%	—	—	COMMUNICATION	81369Y852
META	FACEBOOK INC	860	$299K	0.0%	—	—	CL A	30303M102
MO	ALTRIA GROUP INC	6,221	$297K	0.0%	—	—	COM	02209S103
SUSA	ISHARES TR	2,976	$284K	0.0%	—	—	MSCI USA ESG SLC	464288802
OTIS	OTIS WORLDWIDE CORP	3,470	$284K	0.0%	—	—	COM	68902V107
AMP	AMERIPRISE FINL INC	1,137	$283K	0.0%	—	—	COM	03076C106
MDLZ	MONDELEZ INTL INC	4,518	$282K	0.0%	—	—	CL A	609207105
DOW	DOW INC	4,348	$275K	0.0%	—	—	COM	260557103
D	DOMINION ENERGY INC	3,619	$266K	0.0%	—	—	COM	25746U109
BSV	VANGUARD BD INDEX FDS	3,200	$263K	0.0%	—	—	SHORT TRM BOND	921937827
WTRG	ESSENTIAL UTILS INC	5,730	$262K	0.0%	—	—	COM	29670G102
—	WALGREENS BOOTS ALLIANCE INC	4,857	$256K	0.0%	—	—	COM	931427108
SDY	SPDR SER TR	2,000	$245K	0.0%	—	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	2,394	$244K	0.0%	—	—	REAL ESTATE ETF	922908553
HRL	HORMEL FOODS CORP	5,000	$239K	0.0%	—	—	COM	440452100
BAX	BAXTER INTL INC	2,902	$234K	0.0%	—	—	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	9,670	$233K	0.0%	—	—	COM	293792107
IWF	ISHARES TR	825	$224K	0.0%	—	—	RUS 1000 GRW ETF	464287614
PNC	PNC FINL SVCS GROUP INC	1,160	$221K	0.0%	—	—	COM	693475105
ED	CONSOLIDATED EDISON INC	2,925	$210K	0.0%	—	—	COM	209115104
ISRG	INTUITIVE SURGICAL INC	223	$205K	0.0%	—	—	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	1,300	$201K	0.0%	—	—	COM	14040H105
—	GLENCORE PLC	37,000	$158K	0.0%	—	—	MPL	00B4T3BW6
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$116K	0.0%	—	—	MPL	00B17FSC2
NOK	NOKIA CORP	10,000	$53,000	0.0%	—	—	SPONSORED ADR	654902204