Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	193,013	$92.06M	8.8%	—	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	229,266	$64.9M	6.2%	—	—	CORE S&P MCP ETF	464287507
SPTS	SPDR SER TR	1,718,417	$52.29M	5.0%	—	—	PORTFOLIO SH TSR	78468R101
VCIT	VANGUARD SCOTTSDALE FDS	548,192	$50.85M	4.9%	—	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	651,391	$48.62M	4.7%	—	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	202,389	$35.94M	3.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	96,004	$32.29M	3.1%	—	—	COM	594918104
USHY	ISHARES TR	553,883	$22.81M	2.2%	—	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	351,094	$22.08M	2.1%	—	—	US TIPS ETF	808524870
IJR	ISHARES TR	186,540	$21.36M	2.0%	—	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	415,662	$21.09M	2.0%	—	—	FLTG RATE NT ETF	46429B655
VWOB	VANGUARD WHITEHALL FDS	260,519	$20.23M	1.9%	—	—	EMERG MKT BD ETF	921946885
IEMG	ISHARES INC	318,210	$19.05M	1.8%	—	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	6,117	$17.7M	1.7%	—	—	CAP STK CL C	02079K107
GLTR	ABERDEEN STD PRECIOUS METALS	197,794	$17.69M	1.7%	—	—	PHYSCL PM BASKET	003263100
HD	HOME DEPOT INC	38,970	$16.17M	1.5%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	87,331	$14.94M	1.4%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	82,052	$12.99M	1.2%	—	—	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	22,702	$12.87M	1.2%	—	—	COM	00724F101
VEA	VANGUARD TAX-MANAGED INTL FD	235,325	$12.02M	1.2%	—	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	61,307	$10.65M	1.0%	—	—	COM	713448108
MCD	MCDONALDS CORP	39,336	$10.54M	1.0%	—	—	COM	580135101
NEE	NEXTERA ENERGY INC	110,473	$10.31M	1.0%	—	—	COM	65339F101
SGOL	ABERDEEN STD GOLD ETF TR	586,973	$10.31M	1.0%	—	—	PHYSCL GOLD SHS	00326A104
SYK	STRYKER CORPORATION	37,036	$9.904M	0.9%	—	—	COM	863667101
V	VISA INC	43,290	$9.381M	0.9%	—	—	COM CL A	92826C839
CHD	CHURCH & DWIGHT CO INC	90,160	$9.241M	0.9%	—	—	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	35,710	$8.806M	0.8%	—	—	COM	053015103
MMM	3M CO	47,390	$8.418M	0.8%	—	—	COM	88579Y101
AMGN	AMGEN INC	37,333	$8.398M	0.8%	—	—	COM	031162100
UNH	UNITEDHEALTH GROUP INC	16,241	$8.155M	0.8%	—	—	COM	91324P102
USB	US BANCORP DEL	137,473	$7.721M	0.7%	—	—	COM NEW	902973304
SPGI	S&P GLOBAL INC	15,992	$7.547M	0.7%	—	—	COM	78409V104
ACN	ACCENTURE PLC IRELAND	18,102	$7.504M	0.7%	—	—	SHS CLASS A	G1151C101
IWM	ISHARES TR	33,187	$7.382M	0.7%	—	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	119,747	$7.327M	0.7%	—	—	COM	30231G102
QCOM	QUALCOMM INC	39,729	$7.265M	0.7%	—	—	COM	747525103
UNP	UNION PAC CORP	28,731	$7.238M	0.7%	—	—	COM	907818108
RMD	RESMED INC	27,486	$7.159M	0.7%	—	—	COM	761152107
PG	PROCTER AND GAMBLE CO	41,080	$6.719M	0.6%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	11,742	$6.666M	0.6%	—	—	COM	22160K105
TTC	TORO CO	65,177	$6.511M	0.6%	—	—	COM	891092108
NVDA	NVIDIA CORPORATION	21,109	$6.209M	0.6%	—	—	COM	67066G104
SBUX	STARBUCKS CORP	52,201	$6.106M	0.6%	—	—	COM	855244109
ECL	ECOLAB INC	26,020	$6.104M	0.6%	—	—	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	34,688	$6.029M	0.6%	—	—	COM	571748102
TJX	TJX COS INC NEW	79,021	$5.999M	0.6%	—	—	COM	872540109
ITW	ILLINOIS TOOL WKS INC	23,806	$5.875M	0.6%	—	—	COM	452308109
CMCSA	COMCAST CORP NEW	115,780	$5.827M	0.6%	—	—	CL A	20030N101
CVX	CHEVRON CORP NEW	49,638	$5.825M	0.6%	—	—	COM	166764100
NKE	NIKE INC	34,546	$5.758M	0.6%	—	—	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	107,702	$5.596M	0.5%	—	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	17,837	$5.31M	0.5%	—	—	COM	655844108
TROW	PRICE T ROWE GROUP INC	26,962	$5.302M	0.5%	—	—	COM	74144T108
TSCO	TRACTOR SUPPLY CO	21,812	$5.204M	0.5%	—	—	COM	892356106
—	CERNER CORP	54,457	$5.058M	0.5%	—	—	COM	156782104
RTX	RAYTHEON TECHNOLOGIES CORP	57,808	$4.975M	0.5%	—	—	COM	75513E101
TFC	TRUIST FINL CORP	81,675	$4.782M	0.5%	—	—	COM	89832Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,075	$4.461M	0.4%	—	—	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	46,052	$4.423M	0.4%	—	—	COM	61174X109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,074	$4.18M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
PSA	PUBLIC STORAGE	10,353	$3.878M	0.4%	—	—	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	13,226	$3.868M	0.4%	—	—	COM	03027X100
ABT	ABBOTT LABS	26,879	$3.783M	0.4%	—	—	COM	002824100
WEC	WEC ENERGY GROUP INC	38,781	$3.765M	0.4%	—	—	COM	92939U106
INTC	INTEL CORP	68,503	$3.528M	0.3%	—	—	COM	458140100
EFA	ISHARES TR	44,651	$3.513M	0.3%	—	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	31,277	$3.411M	0.3%	—	—	JPMORGAN USD EMG	464288281
APH	AMPHENOL CORP NEW	38,864	$3.399M	0.3%	—	—	CL A	032095101
CHE	CHEMED CORP NEW	6,205	$3.283M	0.3%	—	—	COM	16359R103
MA	MASTERCARD INCORPORATED	8,904	$3.199M	0.3%	—	—	CL A	57636Q104
HSY	HERSHEY CO	16,527	$3.197M	0.3%	—	—	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	64,525	$3.191M	0.3%	—	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,555	$3.156M	0.3%	—	—	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	38,181	$2.966M	0.3%	—	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	19,056	$2.951M	0.3%	—	—	COM	254687106
—	ACTIVISION BLIZZARD INC	43,109	$2.869M	0.3%	—	—	COM	00507V109
FISV	FISERV INC	27,001	$2.802M	0.3%	—	—	COM	337738108
PKG	PACKAGING CORP AMER	19,977	$2.72M	0.3%	—	—	COM	695156109
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,968	$2.707M	0.3%	—	—	COM	459506101
SPY	SPDR S&P 500 ETF TR	5,674	$2.695M	0.3%	—	—	TR UNIT	78462F103
KBE	SPDR SER TR	48,820	$2.663M	0.3%	—	—	S&P BK ETF	78464A797
INTU	1INTUIT	3,865	$2.486M	0.2%	—	—	COM	461202103
ABBV	ABBVIE INC	18,290	$2.476M	0.2%	—	—	COM	00287Y109
TGT	TARGET CORP	10,570	$2.446M	0.2%	—	—	COM	87612E106
TXT	TEXTRON INC	30,355	$2.343M	0.2%	—	—	COM	883203101
XLE	SELECT SECTOR SPDR TR	40,059	$2.223M	0.2%	—	—	ENERGY	81369Y506
PFE	PFIZER INC	36,156	$2.135M	0.2%	—	—	COM	717081103
AXP	AMERICAN EXPRESS CO	12,605	$2.062M	0.2%	—	—	COM	025816109
TXN	TEXAS INSTRS INC	10,697	$2.016M	0.2%	—	—	COM	882508104
—	VERISIGN INC	7,656	$1.943M	0.2%	—	—	COM	92334E102
GOOGL	ALPHABET INC	640	$1.854M	0.2%	—	—	CAP STK CL A	02079K305
HYG	ISHARES TR	21,156	$1.841M	0.2%	—	—	IBOXX HI YD ETF	464288513
PLD	PROLOGIS INC.	10,063	$1.694M	0.2%	—	—	COM	74340W103
VOO	VANGUARD INDEX FDS	3,767	$1.645M	0.2%	—	—	S&P 500 ETF SHS	922908363
—	DISCOVERY INC	69,039	$1.625M	0.2%	—	—	COM SER A	25470F104
AMZN	AMAZON COM INC	487	$1.624M	0.2%	—	—	COM	023135106
NTRS	NORTHERN TR CORP	13,437	$1.607M	0.2%	—	—	COM	665859104
MRK	MERCK & CO INC	20,897	$1.602M	0.2%	—	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	9,228	$1.585M	0.2%	—	—	DIV APP ETF	921908844
JNK	SPDR SER TR	13,766	$1.495M	0.1%	—	—	BLOOMBERG HIGH Y	78468R622
IOO	ISHARES TR	18,848	$1.47M	0.1%	—	—	GLOBAL 100 ETF	464287572
CSCO	CISCO SYS INC	21,872	$1.386M	0.1%	—	—	COM	17275R102
BA	BOEING CO	6,767	$1.362M	0.1%	—	—	COM	097023105
XLK	SELECT SECTOR SPDR TR	6,919	$1.203M	0.1%	—	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	5,491	$1.145M	0.1%	—	—	COM	438516106
USIG	ISHARES TR	18,272	$1.092M	0.1%	—	—	USD INV GRDE ETF	464288620
T	AT&T INC	43,919	$1.08M	0.1%	—	—	COM	00206R102
CL	COLGATE PALMOLIVE CO	11,180	$954K	0.1%	—	—	COM	194162103
VFC	V F CORP	12,552	$919K	0.1%	—	—	COM	918204108
IGIB	ISHARES TR	15,254	$904K	0.1%	—	—	ISHS 5-10YR INVT	464288638
NUE	NUCOR CORP	7,629	$871K	0.1%	—	—	COM	670346105
GE	GENERAL ELECTRIC CO	9,149	$865K	0.1%	—	—	COM NEW	369604301
LLY	LILLY ELI & CO	3,121	$862K	0.1%	—	—	COM	532457108
LOW	LOWES COS INC	3,127	$808K	0.1%	—	—	COM	548661107
KO	COCA COLA CO	13,473	$798K	0.1%	—	—	COM	191216100
QQQ	INVESCO QQQ TR	1,940	$772K	0.1%	—	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	8,163	$743K	0.1%	—	—	COM	30040W108
TD	TORONTO DOMINION BK ONT	9,455	$725K	0.1%	—	—	COM NEW	891160509
BMY	BRISTOL-MYERS SQUIBB CO	11,203	$698K	0.1%	—	—	COM	110122108
CAT	CATERPILLAR INC	3,247	$671K	0.1%	—	—	COM	149123101
IWR	ISHARES TR	7,557	$627K	0.1%	—	—	RUS MID CAP ETF	464287499
XLI	1SELECT SECTOR SPDR TR	5,816	$615K	0.1%	—	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	8,387	$605K	0.1%	—	—	COM	20825C104
NVS	NOVARTIS AG	6,850	$599K	0.1%	—	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	3,783	$596K	0.1%	—	—	COM	038222105
DE	DEERE & CO	1,726	$592K	0.1%	—	—	COM	244199105
SO	SOUTHERN CO	8,513	$584K	0.1%	—	—	COM	842587107
DOV	DOVER CORP	3,141	$570K	0.1%	—	—	COM	260003108
IAU	ISHARES GOLD TR	16,232	$565K	0.1%	—	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	1,690	$556K	0.1%	—	—	COM	235851102
MS	MORGAN STANLEY	5,652	$555K	0.1%	—	—	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	819	$546K	0.1%	—	—	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	10,046	$544K	0.1%	—	—	COM	14448C104
BP	BP PLC	19,922	$531K	0.1%	—	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	3,897	$521K	0.0%	—	—	COM	459200101
EEM	ISHARES TR	10,583	$517K	0.0%	—	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	2,695	$508K	0.0%	—	—	COM	70450Y103
GIS	GENERAL MLS INC	7,267	$490K	0.0%	—	—	COM	370334104
EMR	EMERSON ELEC CO	5,121	$476K	0.0%	—	—	COM	291011104
KMX	CARMAX INC	3,500	$456K	0.0%	—	—	COM	143130102
—	SPDR SER TR	4,496	$447K	0.0%	—	—	S&P 600 SML CAP	78464A813
DGX	QUEST DIAGNOSTICS INC	2,560	$443K	0.0%	—	—	COM	74834L100
ALL	ALLSTATE CORP	3,630	$427K	0.0%	—	—	COM	020002101
STT	STATE STR CORP	4,414	$411K	0.0%	—	—	COM	857477103
OTIS	OTIS WORLDWIDE CORP	4,690	$408K	0.0%	—	—	COM	68902V107
VDE	VANGUARD WORLD FDS	5,229	$406K	0.0%	—	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	1,655	$400K	0.0%	—	—	TOTAL STK MKT	922908769
BAC	BK OF AMERICA CORP	8,853	$394K	0.0%	—	—	COM	060505104
—	EDWARDS LIFESCIENCES CORP	3,000	$389K	0.0%	—	—	COM	28176E112
ORCL	ORACLE CORP	4,423	$386K	0.0%	—	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	4,030	$383K	0.0%	—	—	COM	718172109
PSX	PHILLIPS 66	4,992	$362K	0.0%	—	—	COM	718546104
MKC	MCCORMICK & CO INC	3,732	$361K	0.0%	—	—	COM NON VTG	579780206
VTV	VANGUARD INDEX FDS	2,417	$356K	0.0%	—	—	VALUE ETF	922908744
—	ROYAL DUTCH SHELL PLC	7,978	$346K	0.0%	—	—	SPONS ADR A	780259206
AMP	AMERIPRISE FINL INC	1,138	$343K	0.0%	—	—	COM	03076C106
PPG	PPG INDS INC	1,962	$338K	0.0%	—	—	COM	693506107
CI	CIGNA CORP NEW	1,402	$322K	0.0%	—	—	COM	125523100
—	UNILEVER PLC	5,956	$320K	0.0%	—	—	SPON ADR NEW	904767704
VCSH	VANGUARD SCOTTSDALE FDS	3,880	$315K	0.0%	—	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	3,901	$315K	0.0%	—	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	912	$307K	0.0%	—	—	CL A	30303M102
MDLZ	MONDELEZ INTL INC	4,544	$302K	0.0%	—	—	CL A	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,285	$291K	0.0%	—	—	COM	98956P102
MO	ALTRIA GROUP INC	6,071	$288K	0.0%	—	—	COM	02209S103
HAL	HALLIBURTON CO	12,545	$287K	0.0%	—	—	COM	406216101
SUSA	ISHARES TR	2,699	$287K	0.0%	—	—	MSCI USA ESG SLC	464288802
EBAY	EBAY INC.	4,260	$283K	0.0%	—	—	COM	278642103
BAX	BAXTER INTL INC	3,252	$279K	0.0%	—	—	COM	071813109
WTRG	ESSENTIAL UTILS INC	4,980	$267K	0.0%	—	—	COM	29670G102
AVGO	BROADCOM INC	401	$267K	0.0%	—	—	COM	11135F101
IDV	ISHARES TR	8,547	$266K	0.0%	—	—	INTL SEL DIV ETF	464288448
—	WALGREENS BOOTS ALLIANCE INC	4,999	$261K	0.0%	—	—	COM	931427108
SDY	SPDR SER TR	2,000	$258K	0.0%	—	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	3,284	$258K	0.0%	—	—	COM	25746U109
VNQ	VANGUARD INDEX FDS	2,199	$255K	0.0%	—	—	REAL ESTATE ETF	922908553
HRL	HORMEL FOODS CORP	5,000	$244K	0.0%	—	—	COM	440452100
VUG	VANGUARD INDEX FDS	758	$243K	0.0%	—	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,152	$231K	0.0%	—	—	COM	693475105
IWF	ISHARES TR	740	$226K	0.0%	—	—	RUS 1000 GRW ETF	464287614
SHM	SPDR SER TR	4,504	$222K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
DOW	DOW INC	3,782	$215K	0.0%	—	—	COM	260557103
PAYX	PAYCHEX INC	1,566	$214K	0.0%	—	—	COM	704326107
HIFS	HINGHAM INSTN SVGS MASS	510	$214K	0.0%	—	—	COM	433323102
TRV	TRAVELERS COMPANIES INC	1,361	$213K	0.0%	—	—	COM	89417E109
WFC	WELLS FARGO CO NEW	4,395	$211K	0.0%	—	—	COM	949746101
UPS	UNITED PARCEL SERVICE INC	988	$211K	0.0%	—	—	CL B	911312106
VGT	VANGUARD WORLD FDS	452	$207K	0.0%	—	—	INF TECH ETF	92204A702
—	GLENCORE PLC	37,000	$187K	0.0%	—	—	MPL	00B4T3BW6
—	OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$121K	0.0%	—	—	MPL	00B17FSC2
NOK	1NOKIA CORP	10,000	$62,000	0.0%	—	—	SPONSORED ADR	654902204