Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,045	$10.56M	7.1%	$292.99	$260.54	+12.5%	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	66,234	$5.951M	4.0%	$89.85	$87.40	+2.8%	INT-TERM CORP	92206C870
IGSB	ISHARES TR	109,463	$5.85M	3.9%	$53.44	$52.18	+2.4%	SH TR CRPORT ETF	464288646
SCHZ	SCHWAB STRATEGIC TR	105,636	$5.599M	3.8%	$53.00 *	$26.05	+1.7%	US AGGREGATE B	808524839
VIG	VANGUARD GROUP	40,660	$4.682M	3.1%	$115.15	$99.67	+15.5%	DIV APP ETF	921908844
IJH	ISHARES TR	21,918	$4.258M	2.9%	$194.27 *	$37.13	+4.6%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	51,177	$3.592M	2.4%	$70.19 *	$10.51	+11.3%	US LRG CAP ETF	808524201
AAPL	APPLE INC	17,233	$3.411M	2.3%	$197.93 *	$40.16	+18.1%	COM	037833100
IVV	ISHARES TR	10,319	$3.042M	2.0%	$294.80	$283.48	+4.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,526	$2.616M	1.8%	$133.98 *	$82.93	+52.3%	COM	594918104
CSCO	CISCO SYS INC	42,007	$2.299M	1.5%	$54.73 *	$31.56	+41.9%	COM	17275R102
GVI	ISHARES TR	19,843	$2.228M	1.5%	$112.28	$110.25	+1.8%	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	15,091	$2.102M	1.4%	$139.29 *	$110.43	+5.0%	COM	478160104
AGG	ISHARES TR	18,816	$2.095M	1.4%	$111.34	$109.30	+1.9%	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	36,496	$2.078M	1.4%	$56.94	$53.99	+5.5%	INTRM TR CRP ETF	464288638
DIS	DISNEY WALT CO	14,654	$2.046M	1.4%	$139.62 *	$98.47	+36.9%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	9,412	$1.985M	1.3%	$210.90 *	$20.38	+29.4%	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	21,646	$1.746M	1.2%	$80.66	$78.70	+2.5%	SHRT TRM CORP BD	92206C409
MMM	3M CO	9,903	$1.717M	1.2%	$173.38 *	$146.68	-22.2%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	28,801	$1.644M	1.1%	$57.08 *	$17.34	+9.7%	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	21,105	$1.617M	1.1%	$76.62 *	$56.17	+0.8%	COM	30231G102
INTC	INTEL CORP	31,807	$1.523M	1.0%	$47.88 *	$40.27	+3.6%	COM	458140100
IJR	ISHARES TR	18,151	$1.421M	1.0%	$78.29	$76.91	+1.8%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	33,661	$1.404M	0.9%	$41.71	$44.07	-5.4%	FTSE DEV MKT ETF	921943858
SCHO	SCHWAB STRATEGIC TR	27,448	$1.389M	0.9%	$50.60 *	$24.96	+1.3%	SHT TM US TRES	808524862
MRK	MERCK & CO INC	16,357	$1.372M	0.9%	$83.88 *	$56.50	+15.5%	COM	58933Y105
GOOG	ALPHABET INC	1,268	$1.371M	0.9%	$1081.23 *	$53.51	+0.3%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	9,770	$1.347M	0.9%	$137.87 *	$104.81	-5.1%	COM	459200101
IEFA	ISHARES TR	21,841	$1.341M	0.9%	$61.40	$60.80	+1.0%	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	6,505	$1.333M	0.9%	$204.92 *	$31.64	+38.0%	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	18,535	$1.307M	0.9%	$70.52 *	$10.63	+10.6%	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	11,887	$1.303M	0.9%	$109.62 *	$69.10	+34.9%	COM	742718109
PEP	PEPSICO INC	9,266	$1.215M	0.8%	$131.12 *	$89.10	+20.9%	COM	713448108
PFE	PFIZER INC	26,531	$1.149M	0.8%	$43.31 *	$24.16	+25.7%	COM	717081103
IWM	ISHARES TR	7,307	$1.136M	0.8%	$155.47	$152.00	+2.3%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	19,694	$1.125M	0.8%	$57.12 *	$33.03	+20.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,417	$1.078M	0.7%	$244.06 *	$188.91	+16.1%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	5,409	$1.078M	0.7%	$199.30 *	$115.52	+51.0%	COM	655844108
ORCL	ORACLE CORP	18,186	$1.036M	0.7%	$56.97 *	$43.77	+18.3%	COM	68389X105
V	VISA INC	5,837	$1.013M	0.7%	$173.55 *	$114.76	+44.5%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	5,212	$948K	0.6%	$181.89 *	$168.44	-7.3%	COM	369550108
IWN	ISHARES TR	7,808	$941K	0.6%	$120.52	$124.87	-3.5%	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	10,465	$933K	0.6%	$89.15	$86.96	+2.5%	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	6,515	$931K	0.6%	$142.90 *	$79.85	+54.2%	COM	235851102
VHT	VANGUARD WORLD FDS	5,345	$930K	0.6%	$173.99	$153.53	+13.3%	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	35,180	$923K	0.6%	$26.24	$27.52	-4.7%	EMRG MKTEQ ETF	808524706
NKE	NIKE INC	10,968	$921K	0.6%	$83.97 *	$52.38	+47.1%	CL B	654106103
GOOGL	ALPHABET INC	847	$917K	0.6%	$1082.64 *	$52.17	+3.0%	CAP STK CL A	02079K305
INTF	ISHARES TR	33,491	$879K	0.6%	$26.25	$29.05	-9.6%	MULTIFACTOR INTL	46434V274
SCHA	SCHWAB STRATEGIC TR	12,083	$864K	0.6%	$71.51 *	$17.21	+3.8%	US SML CAP ETF	808524607
ECL	ECOLAB INC	4,368	$862K	0.6%	$197.34 *	$124.37	+48.2%	COM	278865100
MDT	MEDTRONIC PLC	8,845	$861K	0.6%	$97.34 *	$74.33	+9.3%	SHS	G5960L103
HD	HOME DEPOT INC	4,132	$859K	0.6%	$207.89 *	$142.06	+25.1%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	15,149	$853K	0.6%	$56.31 *	$27.63	+1.9%	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	7,741	$799K	0.5%	$103.22 *	$84.86	-5.7%	CL B	911312106
VCR	VANGUARD WORLD FDS	4,355	$781K	0.5%	$179.33	$150.02	+19.6%	CONSUM DIS ETF	92204A108
SCHF	SCHWAB STRATEGIC TR	24,142	$775K	0.5%	$32.10 *	$16.85	-4.8%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	6,826	$763K	0.5%	$111.78 *	$87.78	+6.3%	COM	46625H100
TIP	ISHARES TR	6,517	$753K	0.5%	$115.54	$113.21	+2.0%	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	8,602	$752K	0.5%	$87.42	$83.71	+4.4%	HIGH DIV YLD	921946406
T	AT&T INC	22,420	$751K	0.5%	$33.50 *	$15.81	+0.8%	COM	00206R102
IYF	ISHARES TR	5,815	$730K	0.5%	$125.54 *	$58.04	+8.2%	U.S. FINLS ETF	464287788
—	UNITED TECHNOLOGIES CORP	5,600	$729K	0.5%	$130.18	$127.54	—	COM	913017109
AXP	AMERICAN EXPRESS CO	5,899	$728K	0.5%	$123.41 *	$91.13	+24.0%	COM	025816109
CVX	CHEVRON CORP NEW	5,769	$718K	0.5%	$124.46 *	$84.51	+10.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,218	$686K	0.5%	$213.18	$190.66	+11.8%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	5,980	$686K	0.5%	$114.72 *	$77.65	+22.9%	COM	882508104
CLX	CLOROX CO DEL	4,250	$651K	0.4%	$153.18 *	$107.44	+17.4%	COM	189054109
META	FACEBOOK INC	3,368	$650K	0.4%	$192.99	$178.41	+7.4%	CL A	30303M102
SBUX	STARBUCKS CORP	7,756	$650K	0.4%	$83.81 *	$47.96	+51.7%	COM	855244109
VFH	VANGUARD WORLD FDS	9,125	$630K	0.4%	$69.04	$68.49	+0.8%	FINANCIALS ETF	92204A405
MA	MASTERCARD INC	2,349	$621K	0.4%	$264.37 *	$142.19	+79.4%	CL A	57636Q104
VDC	VANGUARD WORLD FDS	4,040	$601K	0.4%	$148.76	$141.04	+5.5%	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	3,366	$577K	0.4%	$171.42 *	$136.41	+6.5%	COM	231021106
CME	CME GROUP INC	2,940	$571K	0.4%	$194.22 *	$105.99	+43.9%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	3,745	$565K	0.4%	$150.87 *	$136.85	-5.5%	COM	452308109
CWB	SPDR SERIES TRUST	10,612	$561K	0.4%	$52.86	$51.71	+2.2%	BLMBRG BRC CNVRT	78464A359
XEL	XCEL ENERGY INC	9,305	$554K	0.4%	$59.54 *	$34.95	+39.7%	COM	98389B100
PYPL	PAYPAL HLDGS INC	4,771	$546K	0.4%	$114.44	$73.23	+55.9%	COM	70450Y103
TJX	TJX COS INC NEW	10,155	$537K	0.4%	$52.88 *	$40.10	+21.0%	COM	872540109
AX	AXOS FINL INC	19,431	$529K	0.4%	$27.22	$30.17	-9.7%	COM	05465C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,220	$521K	0.3%	$63.38 *	$69.26	-17.0%	CL A	192446102
SCHH	SCHWAB STRATEGIC TR	11,607	$516K	0.3%	$44.46 *	$20.69	+7.4%	US REIT ETF	808524847
AMZN	AMAZON COM INC	272	$515K	0.3%	$1893.38 *	$83.41	+13.5%	COM	023135106
USB	US BANCORP DEL	9,716	$509K	0.3%	$52.39 *	$39.49	+1.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	11,960	$509K	0.3%	$42.56	$44.97	-5.4%	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	7,322	$495K	0.3%	$67.60 *	$56.02	-6.1%	COM	375558103
HEFA	ISHARES TR	16,325	$487K	0.3%	$29.83	$29.67	+0.5%	HDG MSCI EAFE	46434V803
GNMA	ISHARES TR	9,592	$481K	0.3%	$50.15	$49.26	+1.7%	GNMA BOND ETF	46429B333
BDX	BECTON DICKINSON & CO	1,905	$480K	0.3%	$251.97 *	$189.23	+17.6%	COM	075887109
—	ISHARES GOLD TRUST	35,460	$479K	0.3%	$13.51	$12.58	—	ISHARES	464285105
MKC	MCCORMICK & CO INC	3,033	$470K	0.3%	$154.96 *	$43.30	+57.4%	COM NON VTG	579780206
FAST	FASTENAL CO	14,090	$459K	0.3%	$32.58 *	$12.56	+9.8%	COM	311900104
—	AQUA AMERICA INC	10,988	$455K	0.3%	$41.41	$38.58	—	COM	03836W103
SUSA	ISHARES TR	3,615	$441K	0.3%	$121.99 *	$58.19	+4.7%	MSCI USA ESG SLC	464288802
CSX	CSX CORP	5,675	$439K	0.3%	$77.36 *	$16.81	+40.6%	COM	126408103
ABT	ABBOTT LABS	5,138	$432K	0.3%	$84.08 *	$49.64	+51.2%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,465	$430K	0.3%	$293.52	$205.54	+40.5%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,600	$423K	0.3%	$264.38 *	$170.97	+40.7%	COM	22160K105
IEMG	ISHARES INC	8,199	$422K	0.3%	$51.47	$49.54	+3.8%	CORE MSCI EMKT	46434G103
KMB	KIMBERLY CLARK CORP	3,132	$417K	0.3%	$133.14 *	$87.16	+21.8%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	7,280	$409K	0.3%	$56.18 *	$17.89	+4.6%	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FDS	2,975	$395K	0.3%	$132.77	$120.78	+10.1%	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	1,883	$391K	0.3%	$207.65 *	$142.63	+25.3%	COM	580135101
CL	COLGATE PALMOLIVE CO	5,438	$390K	0.3%	$71.72 *	$60.16	+2.2%	COM	194162103
EMGF	ISHARES INC	8,920	$376K	0.3%	$42.15	$50.06	-15.8%	MLT FCTR EMG MKT	46434G889
IDXX	IDEXX LABS INC	1,363	$375K	0.3%	$275.13	$187.52	+46.8%	COM	45168D104
NUE	NUCOR CORP	6,505	$358K	0.2%	$55.03 *	$54.69	-11.7%	COM	670346105
IWF	ISHARES TR	2,265	$356K	0.2%	$157.17 *	$34.17	+15.1%	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	3,501	$354K	0.2%	$101.11 *	$77.10	-5.5%	COM	744320102
EFA	ISHARES TR	5,367	$353K	0.2%	$65.77	$69.38	-5.3%	MSCI EAFE ETF	464287465
EXC	EXELON CORP	7,307	$350K	0.2%	$47.90 *	$20.53	+32.3%	COM	30161N101
SLB	SCHLUMBERGER LTD	8,653	$344K	0.2%	$39.75 *	$51.67	-35.2%	COM	806857108
CVS	CVS HEALTH CORP	6,311	$344K	0.2%	$54.51 *	$51.92	-14.9%	COM	126650100
ESGU	ISHARES TR	5,213	$336K	0.2%	$64.45	$59.97	+7.6%	ESG MSCI USA ETF	46435G425
VOE	VANGUARD INDEX FDS	3,021	$336K	0.2%	$111.22	$112.42	-1.0%	MCAP VL IDXVIP	922908512
PSTG	PURE STORAGE INC	21,950	$335K	0.2%	$15.26	$19.67	-22.4%	CL A	74624M102
ETN	EATON CORP PLC	3,906	$325K	0.2%	$83.21 *	$65.04	+13.3%	SHS	G29183103
BSV	VANGUARD BD INDEX FD INC	3,993	$322K	0.2%	$80.64	$78.47	+2.6%	SHORT TRM BOND	921937827
VIS	VANGUARD WORLD FDS	2,180	$318K	0.2%	$145.87	$137.55	+6.0%	INDUSTRIAL ETF	92204A603
WAT	WATERS CORP	1,454	$313K	0.2%	$215.27	$193.49	+11.2%	COM	941848103
DUK	DUKE ENERGY CORP NEW	3,431	$303K	0.2%	$88.31 *	$63.89	+6.5%	COM NEW	26441C204
ESGD	ISHARES TR	4,671	$300K	0.2%	$64.23	$61.59	+4.4%	ESG MSCI EAFE	46435G516
GIS	GENERAL MLS INC	5,451	$286K	0.2%	$52.47 *	$34.96	+19.9%	COM	370334104
CMCSA	COMCAST CORP NEW	6,719	$284K	0.2%	$42.27 *	$31.61	+12.7%	CL A	20030N101
BHB	BAR HBR BANKSHARES	10,475	$279K	0.2%	$26.63 *	$20.86	-1.9%	COM	066849100
SUSB	ISHARES TR	10,880	$276K	0.2%	$25.37	$24.74	+2.4%	ESG 1 5 YR USD	46435G243
—	ETF MANAGERS TR	6,880	$274K	0.2%	$39.83	$36.35	—	PRIME CYBR SCRTY	26924G201
LOW	LOWES COS INC	2,710	$273K	0.2%	$100.74 *	$91.07	-1.7%	COM	548661107
GM	GENERAL MTRS CO	7,000	$270K	0.2%	$38.57 *	$34.73	+3.6%	COM	37045V100
VDE	VANGUARD WORLD FDS	3,126	$266K	0.2%	$85.09	$95.36	-10.8%	ENERGY ETF	92204A306
BMI	BADGER METER INC	4,414	$263K	0.2%	$59.58 *	$48.82	+15.9%	COM	056525108
SRLN	SSGA ACTIVE ETF TR	5,677	$262K	0.2%	$46.15	$45.96	+0.6%	BLKSTN GSOSRLN	78467V608
EBAY	EBAY INC	6,608	$261K	0.2%	$39.50 *	$32.52	+8.9%	COM	278642103
CB	CHUBB LIMITED	1,775	$261K	0.2%	$147.04 *	$129.55	+2.3%	COM	H1467J104
VOX	VANGUARD WORLD FDS	2,995	$260K	0.2%	$86.81	$84.99	+2.0%	COMM SRVC ETF	92204A884
—	ARISTA NETWORKS INC	995	$258K	0.2%	$259.30	$255.76	—	COM	040413106
TDOC	TELADOC HEALTH INC	3,783	$251K	0.2%	$66.35	$58.28	+13.9%	COM	87918A105
FTV	FORTIVE CORP	2,949	$240K	0.2%	$81.38 *	$47.45	+5.4%	COM	34959J108
VO	VANGUARD INDEX FDS	1,370	$229K	0.2%	$167.15 *	$40.92	+2.1%	MID CAP ETF	922908629
RHI	ROBERT HALF INTL INC	3,900	$222K	0.1%	$56.92	$57.15	-0.2%	COM	770323103
DSI	ISHARES TR	2,015	$220K	0.1%	$109.18 *	$50.84	+7.6%	MSCI KLD400 SOC	464288570
DE	DEERE & CO	1,290	$214K	0.1%	$165.89 *	$141.43	+7.0%	COM	244199105
IEF	ISHARES TR	1,938	$213K	0.1%	$109.91	$106.04	+3.7%	BARCLAYS 7 10 YR	464287440
LNT	ALLIANT ENERGY CORP	4,304	$211K	0.1%	$49.02 *	$36.14	+10.7%	COM	018802108
—	RAYTHEON CO	1,213	$211K	0.1%	$173.95	$182.19	—	COM NEW	755111507
IWD	ISHARES TR	1,636	$208K	0.1%	$127.14	$125.15	+1.7%	RUS 1000 VAL ETF	464287598
KR	KROGER CO	9,550	$207K	0.1%	$21.68 *	$22.74	-17.1%	COM	501044101
HPQ	HP INC	9,810	$204K	0.1%	$20.80 *	$17.36	-4.2%	COM	40434L105
RES	RPC INC	20,060	$145K	0.1%	$7.23 *	$13.08	-49.5%	COM	749660106