Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	36,045	$10.56M	7.1%	$266.00	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	66,234	$5.951M	4.0%	$87.10	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	109,463	$5.85M	3.9%	$74.56	—	SH TR CRPORT ETF	464288646
SCHZ	SCHWAB STRATEGIC TR	105,636	$5.599M	3.8%	$52.04	—	US AGGREGATE B	808524839
VIG	VANGUARD GROUP	40,660	$4.682M	3.1%	$102.79	—	DIV APP ETF	921908844
IJH	ISHARES TR	21,918	$4.258M	2.9%	$189.14	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	51,177	$3.592M	2.4%	$64.30	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	17,233	$3.411M	2.3%	$40.16	+16.1%	COM	037833100
IVV	ISHARES TR	10,319	$3.042M	2.0%	$286.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	19,526	$2.616M	1.8%	$82.93	+44.1%	COM	594918104
CSCO	CISCO SYS INC	42,007	$2.299M	1.5%	$31.56	+43.2%	COM	17275R102
GVI	ISHARES TR	19,843	$2.228M	1.5%	$109.73	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	15,091	$2.102M	1.4%	$110.43	+3.9%	COM	478160104
AGG	ISHARES TR	18,816	$2.095M	1.4%	$109.38	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	36,496	$2.078M	1.4%	$75.39	—	INTRM TR CRP ETF	464288638
DIS	DISNEY WALT CO	14,654	$2.046M	1.4%	$98.47	+30.0%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	9,412	$1.985M	1.3%	$165.39	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	21,646	$1.746M	1.2%	$78.42	—	SHRT TRM CORP BD	92206C409
MMM	3M CO	9,903	$1.717M	1.2%	$146.68	-17.8%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	28,801	$1.644M	1.1%	$53.48	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	21,105	$1.617M	1.1%	$56.17	+1.3%	COM	30231G102
INTC	INTEL CORP	31,807	$1.523M	1.0%	$40.27	+7.0%	COM	458140100
IJR	ISHARES TR	18,151	$1.421M	1.0%	$77.11	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	33,661	$1.404M	0.9%	$44.69	—	FTSE DEV MKT ETF	921943858
SCHO	SCHWAB STRATEGIC TR	27,448	$1.389M	0.9%	$50.06	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	16,357	$1.372M	0.9%	$56.50	+10.0%	COM	58933Y105
GOOG	ALPHABET INC	1,268	$1.371M	0.9%	$53.51	+7.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	9,770	$1.347M	0.9%	$104.81	-5.9%	COM	459200101
IEFA	ISHARES TR	21,841	$1.341M	0.9%	$59.92	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	6,505	$1.333M	0.9%	$31.64	+32.1%	COM	65339F101
SCHB	SCHWAB STRATEGIC TR	18,535	$1.307M	0.9%	$65.15	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	11,887	$1.303M	0.9%	$69.10	+31.0%	COM	742718109
PEP	PEPSICO INC	9,266	$1.215M	0.8%	$89.10	+17.6%	COM	713448108
PFE	PFIZER INC	26,531	$1.149M	0.8%	$24.16	+21.0%	COM	717081103
IWM	ISHARES TR	7,307	$1.136M	0.8%	$154.46	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	19,694	$1.125M	0.8%	$33.03	+21.2%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,417	$1.078M	0.7%	$188.91	+14.1%	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	5,409	$1.078M	0.7%	$115.52	+50.1%	COM	655844108
ORCL	ORACLE CORP	18,186	$1.036M	0.7%	$43.77	+12.3%	COM	68389X105
V	VISA INC	5,837	$1.013M	0.7%	$114.76	+36.2%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	5,212	$948K	0.6%	$168.44	-12.3%	COM	369550108
IWN	ISHARES TR	7,808	$941K	0.6%	$125.29	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	10,465	$933K	0.6%	$89.13	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	6,515	$931K	0.6%	$79.85	+44.0%	COM	235851102
VHT	VANGUARD WORLD FDS	5,345	$930K	0.6%	$154.18	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	35,180	$923K	0.6%	$27.79	—	EMRG MKTEQ ETF	808524706
NKE	NIKE INC	10,968	$921K	0.6%	$52.38	+47.2%	CL B	654106103
GOOGL	ALPHABET INC	847	$917K	0.6%	$52.17	+10.1%	CAP STK CL A	02079K305
INTF	ISHARES TR	33,491	$879K	0.6%	$28.75	—	MULTIFACTOR INTL	46434V274
SCHA	SCHWAB STRATEGIC TR	12,083	$864K	0.6%	$69.98	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	4,368	$862K	0.6%	$124.37	+39.3%	COM	278865100
MDT	MEDTRONIC PLC	8,845	$861K	0.6%	$74.33	+2.5%	SHS	G5960L103
HD	HOME DEPOT INC	4,132	$859K	0.6%	$142.06	+19.3%	COM	437076102
SCHP	SCHWAB STRATEGIC TR	15,149	$853K	0.6%	$55.49	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	7,741	$799K	0.5%	$84.86	-5.5%	CL B	911312106
VCR	VANGUARD WORLD FDS	4,355	$781K	0.5%	$156.85	—	CONSUM DIS ETF	92204A108
SCHF	SCHWAB STRATEGIC TR	24,142	$775K	0.5%	$33.56	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	6,826	$763K	0.5%	$87.78	+4.8%	COM	46625H100
TIP	ISHARES TR	6,517	$753K	0.5%	$113.24	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	8,602	$752K	0.5%	$85.50	—	HIGH DIV YLD	921946406
T	AT&T INC	22,420	$751K	0.5%	$15.81	-4.6%	COM	00206R102
IYF	ISHARES TR	5,815	$730K	0.5%	$119.44	—	U.S. FINLS ETF	464287788
—	UNITED TECHNOLOGIES CORP	5,600	$729K	0.5%	$127.54	—	COM	913017109
AXP	AMERICAN EXPRESS CO	5,899	$728K	0.5%	$91.13	+17.9%	COM	025816109
CVX	CHEVRON CORP NEW	5,769	$718K	0.5%	$84.51	+6.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,218	$686K	0.5%	$190.66	+8.5%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	5,980	$686K	0.5%	$77.65	+19.5%	COM	882508104
CLX	CLOROX CO DEL	4,250	$651K	0.4%	$107.44	+17.0%	COM	189054109
SBUX	STARBUCKS CORP	7,756	$650K	0.4%	$47.96	+41.6%	COM	855244109
META	FACEBOOK INC	3,368	$650K	0.4%	$178.41	+1.7%	CL A	30303M102
VFH	VANGUARD WORLD FDS	9,125	$630K	0.4%	$69.86	—	FINANCIALS ETF	92204A405
MA	MASTERCARD INC	2,349	$621K	0.4%	$142.19	+69.7%	CL A	57636Q104
VDC	VANGUARD WORLD FDS	4,040	$601K	0.4%	$145.93	—	CONSUM STP ETF	92204A207
CMI	CUMMINS INC	3,366	$577K	0.4%	$136.41	+1.3%	COM	231021106
CME	CME GROUP INC	2,940	$571K	0.4%	$105.99	+36.3%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	3,745	$565K	0.4%	$136.85	-6.0%	COM	452308109
CWB	SPDR SERIES TRUST	10,612	$561K	0.4%	$51.10	—	BLMBRG BRC CNVRT	78464A359
XEL	XCEL ENERGY INC	9,305	$554K	0.4%	$34.95	+34.3%	COM	98389B100
PYPL	PAYPAL HLDGS INC	4,771	$546K	0.4%	$73.23	+51.0%	COM	70450Y103
TJX	TJX COS INC NEW	10,155	$537K	0.4%	$40.10	+21.4%	COM	872540109
AX	AXOS FINL INC	19,431	$529K	0.4%	$30.17	-2.5%	COM	05465C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,220	$521K	0.3%	$69.26	-14.2%	CL A	192446102
SCHH	SCHWAB STRATEGIC TR	11,607	$516K	0.3%	$41.40	—	US REIT ETF	808524847
AMZN	AMAZON COM INC	272	$515K	0.3%	$83.41	+11.7%	COM	023135106
USB	US BANCORP DEL	9,716	$509K	0.3%	$39.49	-1.4%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	11,960	$509K	0.3%	$45.50	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	7,322	$495K	0.3%	$56.02	-9.3%	COM	375558103
HEFA	ISHARES TR	16,325	$487K	0.3%	$29.66	—	HDG MSCI EAFE	46434V803
GNMA	ISHARES TR	9,592	$481K	0.3%	$49.84	—	GNMA BOND ETF	46429B333
BDX	BECTON DICKINSON & CO	1,905	$480K	0.3%	$189.23	+10.8%	COM	075887109
—	ISHARES GOLD TRUST	35,460	$479K	0.3%	$12.58	—	ISHARES	464285105
MKC	MCCORMICK & CO INC	3,033	$470K	0.3%	$43.30	+56.6%	COM NON VTG	579780206
FAST	FASTENAL CO	14,090	$459K	0.3%	$12.56	+10.9%	COM	311900104
—	AQUA AMERICA INC	10,988	$455K	0.3%	$38.58	—	COM	03836W103
SUSA	ISHARES TR	3,615	$441K	0.3%	$119.19	—	MSCI USA ESG SLC	464288802
CSX	CSX CORP	5,675	$439K	0.3%	$16.81	+40.2%	COM	126408103
ABT	ABBOTT LABS	5,138	$432K	0.3%	$49.64	+41.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,465	$430K	0.3%	$205.54	+31.7%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,600	$423K	0.3%	$170.97	+32.5%	COM	22160K105
IEMG	ISHARES INC	8,199	$422K	0.3%	$49.20	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY CLARK CORP	3,132	$417K	0.3%	$87.16	+17.2%	COM	494368103
SCHV	SCHWAB STRATEGIC TR	7,280	$409K	0.3%	$54.35	—	US LCAP VA ETF	808524409
VPU	VANGUARD WORLD FDS	2,975	$395K	0.3%	$116.50	—	UTILITIES ETF	92204A876
MCD	MCDONALDS CORP	1,883	$391K	0.3%	$142.63	+19.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	5,438	$390K	0.3%	$60.16	+1.1%	COM	194162103
EMGF	ISHARES INC	8,920	$376K	0.3%	$50.55	—	MLT FCTR EMG MKT	46434G889
IDXX	IDEXX LABS INC	1,363	$375K	0.3%	$187.52	+31.4%	COM	45168D104
NUE	NUCOR CORP	6,505	$358K	0.2%	$54.69	-12.5%	COM	670346105
IWF	ISHARES TR	2,265	$356K	0.2%	$139.90	—	RUS 1000 GRW ETF	464287614
PRU	PRUDENTIAL FINL INC	3,501	$354K	0.2%	$77.10	-7.3%	COM	744320102
EFA	ISHARES TR	5,367	$353K	0.2%	$70.15	—	MSCI EAFE ETF	464287465
EXC	EXELON CORP	7,307	$350K	0.2%	$20.53	+36.1%	COM	30161N101
CVS	CVS HEALTH CORP	6,311	$344K	0.2%	$51.92	-16.1%	COM	126650100
SLB	SCHLUMBERGER LTD	8,653	$344K	0.2%	$51.67	-34.9%	COM	806857108
ESGU	ISHARES TR	5,213	$336K	0.2%	$62.25	—	ESG MSCI USA ETF	46435G425
VOE	VANGUARD INDEX FDS	3,021	$336K	0.2%	$109.50	—	MCAP VL IDXVIP	922908512
PSTG	PURE STORAGE INC	21,950	$335K	0.2%	$19.67	-0.7%	CL A	74624M102
ETN	EATON CORP PLC	3,906	$325K	0.2%	$65.04	+9.8%	SHS	G29183103
BSV	VANGUARD BD INDEX FD INC	3,993	$322K	0.2%	$78.44	—	SHORT TRM BOND	921937827
VIS	VANGUARD WORLD FDS	2,180	$318K	0.2%	$142.30	—	INDUSTRIAL ETF	92204A603
WAT	WATERS CORP	1,454	$313K	0.2%	$193.49	+12.9%	COM	941848103
DUK	DUKE ENERGY CORP NEW	3,431	$303K	0.2%	$63.89	+6.1%	COM NEW	26441C204
ESGD	ISHARES TR	4,671	$300K	0.2%	$63.17	—	ESG MSCI EAFE	46435G516
GIS	GENERAL MLS INC	5,451	$286K	0.2%	$34.96	+17.9%	COM	370334104
CMCSA	COMCAST CORP NEW	6,719	$284K	0.2%	$31.61	+12.4%	CL A	20030N101
BHB	BAR HBR BANKSHARES	10,475	$279K	0.2%	$20.86	-5.8%	COM	066849100
SUSB	ISHARES TR	10,880	$276K	0.2%	$25.00	—	ESG 1 5 YR USD	46435G243
—	ETF MANAGERS TR	6,880	$274K	0.2%	$36.35	—	PRIME CYBR SCRTY	26924G201
LOW	LOWES COS INC	2,710	$273K	0.2%	$91.07	+2.6%	COM	548661107
GM	GENERAL MTRS CO	7,000	$270K	0.2%	$34.73	0.0%	COM	37045V100
VDE	VANGUARD WORLD FDS	3,126	$266K	0.2%	$99.78	—	ENERGY ETF	92204A306
BMI	BADGER METER INC	4,414	$263K	0.2%	$48.82	+7.4%	COM	056525108
SRLN	SSGA ACTIVE ETF TR	5,677	$262K	0.2%	$46.04	—	BLKSTN GSOSRLN	78467V608
CB	CHUBB LIMITED	1,775	$261K	0.2%	$129.55	-0.1%	COM	H1467J104
EBAY	EBAY INC	6,608	$261K	0.2%	$32.52	+3.4%	COM	278642103
VOX	VANGUARD WORLD FDS	2,995	$260K	0.2%	$84.30	—	COMM SRVC ETF	92204A884
—	ARISTA NETWORKS INC	995	$258K	0.2%	$255.76	—	COM	040413106
TDOC	TELADOC HEALTH INC	3,783	$251K	0.2%	$58.28	0.0%	COM	87918A105
FTV	FORTIVE CORP	2,949	$240K	0.2%	$47.45	+6.4%	COM	34959J108
VO	VANGUARD INDEX FDS	1,370	$229K	0.2%	$167.15	—	MID CAP ETF	922908629
RHI	ROBERT HALF INTL INC	3,900	$222K	0.1%	$57.15	+4.4%	COM	770323103
DSI	ISHARES TR	2,015	$220K	0.1%	$105.85	—	MSCI KLD400 SOC	464288570
DE	DEERE & CO	1,290	$214K	0.1%	$141.43	0.0%	COM	244199105
IEF	ISHARES TR	1,938	$213K	0.1%	$105.45	—	BARCLAYS 7 10 YR	464287440
—	RAYTHEON CO	1,213	$211K	0.1%	$182.19	—	COM NEW	755111507
LNT	ALLIANT ENERGY CORP	4,304	$211K	0.1%	$36.14	+7.3%	COM	018802108
IWD	ISHARES TR	1,636	$208K	0.1%	$127.14	—	RUS 1000 VAL ETF	464287598
KR	KROGER CO	9,550	$207K	0.1%	$22.74	-7.3%	COM	501044101
HPQ	HP INC	9,810	$204K	0.1%	$17.36	-9.4%	COM	40434L105
RES	RPC INC	20,060	$145K	0.1%	$13.08	-33.7%	COM	749660106