Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,699	$11.62M	6.9%	$267.23	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	177,371	$9.947M	5.9%	$53.75	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	160,286	$8.801M	5.2%	$67.32	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	137,813	$7.097M	4.2%	$50.85	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	62,673	$6.004M	3.6%	$87.31	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	47,545	$5.506M	3.3%	$88.80	+19.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	40,752	$5.243M	3.1%	$103.45	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	59,478	$4.796M	2.8%	$64.56	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	12,449	$4.184M	2.5%	$294.80	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	15,242	$3.206M	1.9%	$82.93	+142.1%	COM	594918104
GNMA	ISHARES TR	60,972	$3.116M	1.8%	$50.95	—	GNMA BOND ETF	46429B333
IJH	ISHARES TR	16,201	$3.002M	1.8%	$189.21	—	CORE S&P MCP ETF	464287507
GVI	ISHARES TR	22,349	$2.631M	1.6%	$110.40	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	16,266	$2.422M	1.4%	$110.85	+14.6%	COM	478160104
IGIB	ISHARES TR	37,353	$2.271M	1.3%	$73.33	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	19,093	$2.254M	1.3%	$109.43	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	43,854	$2.224M	1.3%	$50.46	—	FLTG RATE NT ETF	46429B655
SCHG	SCHWAB STRATEGIC TR	16,809	$1.936M	1.1%	$101.77	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	5,789	$1.803M	1.1%	$165.39	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	14,119	$1.752M	1.0%	$99.01	+23.3%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	6,087	$1.69M	1.0%	$31.64	+90.5%	COM	65339F101
CSCO	CISCO SYS INC	40,251	$1.585M	0.9%	$31.93	+16.1%	COM	17275R102
—	ISHARES GOLD TRUST	84,588	$1.522M	0.9%	$15.07	—	ISHARES	464285105
PG	PROCTER AND GAMBLE CO	10,822	$1.504M	0.9%	$69.10	+68.4%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	18,127	$1.502M	0.9%	$78.55	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	474	$1.492M	0.9%	$90.95	+73.3%	COM	023135106
PEP	PEPSICO INC	10,568	$1.465M	0.9%	$92.34	+24.7%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	18,015	$1.435M	0.8%	$65.86	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	956	$1.405M	0.8%	$53.51	+41.5%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	8,229	$1.371M	0.8%	$84.42	+39.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	22,932	$1.364M	0.8%	$34.45	+23.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,374	$1.364M	0.8%	$193.62	+45.2%	COM	91324P102
NKE	NIKE INC	10,809	$1.357M	0.8%	$52.38	+90.2%	CL B	654106103
MRK	MERCK & CO. INC	16,132	$1.338M	0.8%	$56.62	+16.4%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED INTL FD	32,671	$1.336M	0.8%	$44.48	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	8,297	$1.329M	0.8%	$146.68	-24.8%	COM	88579Y101
INTC	INTEL CORP	25,306	$1.31M	0.8%	$40.27	+15.5%	COM	458140100
IJR	ISHARES TR	17,662	$1.24M	0.7%	$76.74	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	5,718	$1.231M	0.7%	$79.85	+117.6%	COM	235851102
IEFA	ISHARES TR	18,459	$1.113M	0.7%	$59.96	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	754	$1.105M	0.7%	$52.17	+44.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	3,877	$1.077M	0.6%	$142.60	+66.7%	COM	437076102
PFE	PFIZER INC	28,767	$1.056M	0.6%	$24.35	+11.4%	COM	717081103
PYPL	PAYPAL HLDGS INC	5,290	$1.042M	0.6%	$77.21	+143.4%	COM	70450Y103
ORCL	ORACLE CORP	17,392	$1.038M	0.6%	$43.77	+20.5%	COM	68389X105
SCHM	SCHWAB STRATEGIC TR	18,444	$1.023M	0.6%	$53.60	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHN CORP	4,443	$951K	0.6%	$115.52	+55.7%	COM	655844108
ROL	ROLLINS INC	17,500	$948K	0.6%	$21.24	+52.3%	COM	775711104
QLTA	ISHARES TR	16,042	$928K	0.5%	$57.85	—	A RATE CP BD ETF	46429B291
SCHP	SCHWAB STRATEGIC TR	14,604	$900K	0.5%	$56.86	—	US TIPS ETF	808524870
SUSB	ISHARES TR	34,363	$897K	0.5%	$25.47	—	ESG AWRE 1 5 YR	46435G243
MDT	MEDTRONIC PLC	8,590	$893K	0.5%	$75.72	+13.9%	SHS	G5960L103
ECL	ECOLAB INC	4,366	$873K	0.5%	$126.87	+48.5%	COM	278865100
IEI	ISHARES TR	6,458	$863K	0.5%	$133.73	—	3 7 YR TREAS BD	464288661
TXN	TEXAS INSTRS INC	5,967	$852K	0.5%	$79.67	+46.6%	COM	882508104
V	VISA INC	4,207	$841K	0.5%	$114.76	+67.5%	COM CL A	92826C839
SUSA	ISHARES TR	5,539	$815K	0.5%	$122.78	—	MSCI USA ESG SLC	464288802
GD	GENERAL DYNAMICS CORP	5,830	$807K	0.5%	$164.50	-20.3%	COM	369550108
MA	MASTERCARD INCORPORATED	2,364	$799K	0.5%	$142.19	+122.0%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	3,918	$799K	0.5%	$154.18	—	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	1,614	$713K	0.4%	$248.14	+64.2%	COM	883556102
CLX	CLOROX CO DEL	3,387	$712K	0.4%	$107.44	+75.8%	COM	189054109
MBB	ISHARES TR	6,380	$704K	0.4%	$110.62	—	MBS ETF	464288588
DUK	DUKE ENERGY CORP NEW	7,922	$702K	0.4%	$65.99	+1.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	5,722	$696K	0.4%	$104.81	-10.5%	COM	459200101
SBUX	STARBUCKS CORP	7,934	$682K	0.4%	$49.33	+43.5%	COM	855244109
FDX	FEDEX CORP	2,665	$670K	0.4%	$126.12	+43.5%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,084	$657K	0.4%	$192.36	+6.3%	CL B NEW	084670702
D	DOMINION ENERGY INC	8,256	$652K	0.4%	$62.55	-0.8%	COM	25746U109
TIP	ISHARES TR	5,039	$637K	0.4%	$113.54	—	TIPS BD ETF	464287176
IWM	ISHARES TR	4,104	$615K	0.4%	$154.46	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	1,509	$593K	0.4%	$202.44	+82.6%	COM	45168D104
XEL	XCEL ENERGY INC	8,421	$581K	0.3%	$34.95	+64.7%	COM	98389B100
SCHA	SCHWAB STRATEGIC TR	8,418	$575K	0.3%	$68.80	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	18,028	$566K	0.3%	$33.54	—	INTL EQTY ETF	808524805
VPU	VANGUARD WORLD FDS	4,380	$565K	0.3%	$125.97	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	3,435	$561K	0.3%	$145.93	—	CONSUM STP ETF	92204A207
MKC	MCCORMICK & CO INC	2,871	$557K	0.3%	$44.78	+95.7%	COM NON VTG	579780206
KMB	KIMBERLY CLARK CORP	3,726	$550K	0.3%	$91.40	+35.1%	COM	494368103
TJX	TJX COS INC NEW	9,888	$550K	0.3%	$40.54	+23.5%	COM	872540109
LOW	LOWES COS INC	3,294	$546K	0.3%	$94.02	+48.8%	COM	548661107
IYF	ISHARES TR	4,770	$541K	0.3%	$119.45	—	U.S. FINLS ETF	464287788
AXP	AMERICAN EXPRESS CO	5,271	$528K	0.3%	$91.93	-0.0%	COM	025816109
NVDA	NVIDIA CORPORATION	964	$522K	0.3%	$4.37	+165.2%	COM	67066G104
CMCSA	COMCAST CORP NEW	11,144	$516K	0.3%	$33.96	+10.8%	CL A	20030N101
CME	CME GROUP INC	3,078	$515K	0.3%	$111.38	+22.3%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	5,326	$513K	0.3%	$88.58	-3.5%	COM	46625H100
IWF	ISHARES TR	2,258	$490K	0.3%	$142.94	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	4,358	$474K	0.3%	$49.64	+86.0%	COM	002824100
CL	COLGATE PALMOLIVE CO	6,124	$472K	0.3%	$60.08	+12.1%	COM	194162103
FAST	FASTENAL CO	10,451	$471K	0.3%	$12.56	+59.7%	COM	311900104
ESGU	ISHARES TR	6,159	$469K	0.3%	$64.54	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	13,487	$463K	0.3%	$55.54	-41.8%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	7,497	$452K	0.3%	$46.18	+5.2%	COM	110122108
EMB	ISHARES TR	4,070	$451K	0.3%	$110.56	—	JPMORGAN USD EMG	464288281
COST	COSTCO WHSL CORP NEW	1,235	$438K	0.3%	$172.65	+79.0%	COM	22160K105
META	FACEBOOK INC	1,668	$437K	0.3%	$178.41	+43.5%	CL A	30303M102
KR	KROGER CO	12,834	$435K	0.3%	$22.89	+34.5%	COM	501044101
IEMG	ISHARES INC	8,063	$426K	0.3%	$49.19	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	1,800	$419K	0.2%	$189.57	+18.9%	COM	075887109
SCHE	SCHWAB STRATEGIC TR	14,888	$398K	0.2%	$27.79	—	EMRG MKTEQ ETF	808524706
DSI	ISHARES TR	3,061	$392K	0.2%	$109.95	—	MSCI KLD400 SOC	464288570
CSX	CSX CORP	4,812	$374K	0.2%	$16.81	+36.5%	COM	126408103
INTF	ISHARES TR	15,150	$368K	0.2%	$28.75	—	MSCI INTL MULTFT	46434V274
TDOC	TELADOC HEALTH INC	1,679	$368K	0.2%	$58.28	+263.3%	COM	87918A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,170	$359K	0.2%	$68.48	-12.5%	CL A	192446102
GILD	GILEAD SCIENCES INC	5,673	$358K	0.2%	$56.02	+0.2%	COM	375558103
MCD	MCDONALDS CORP	1,627	$357K	0.2%	$142.63	+27.2%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	6,195	$356K	0.2%	$54.56	-1.6%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	1,845	$356K	0.2%	$136.85	+22.3%	COM	452308109
SUSC	ISHARES TR	11,409	$316K	0.2%	$27.62	—	ESG AWRE USD ETF	46435G193
ETN	EATON CORP PLC	3,080	$314K	0.2%	$65.04	+37.1%	SHS	G29183103
CVS	CVS HEALTH CORP	5,302	$310K	0.2%	$51.07	+2.6%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	3,793	$307K	0.2%	$85.60	—	HIGH DIV YLD	921946406
ESGD	ISHARES TR	4,814	$306K	0.2%	$62.08	—	ESG AW MSCI EAFE	46435G516
EFA	ISHARES TR	4,503	$287K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,295	$287K	0.2%	$134.23	+33.9%	COM	244199105
BSV	VANGUARD BD INDEX FDS	3,406	$283K	0.2%	$78.44	—	SHORT TRM BOND	921937827
USB	US BANCORP DEL	7,868	$282K	0.2%	$39.24	-26.3%	COM NEW	902973304
IEF	ISHARES TR	2,306	$281K	0.2%	$110.43	—	BARCLAYS 7 10 YR	464287440
IAGG	ISHARES TR	4,984	$277K	0.2%	$54.81	—	CORE INTL AGGR	46435G672
EBAY	EBAY INC.	5,000	$261K	0.2%	$38.43	+30.7%	COM	278642103
WTRG	ESSENTIAL UTILS INC	6,454	$260K	0.2%	$47.18	-9.0%	COM	29670G102
CWB	SPDR SER TR	3,746	$258K	0.2%	$51.10	—	BLMBRG BRC CNVRT	78464A359
VTEB	VANGUARD MUN BD FDS	4,710	$256K	0.2%	$54.35	—	TAX EXEMPT BD	922907746
HEFA	ISHARES TR	9,302	$256K	0.2%	$29.68	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD INTL EQUITY INDEX F	5,903	$255K	0.2%	$45.50	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	4,362	$246K	0.1%	$56.66	—	ESG AWR US AGRGT	46435U549
ADBE	ADOBE SYSTEMS INCORPORATED	486	$238K	0.1%	$465.18	0.0%	COM	00724F101
TSLA	TESLA INC	495	$212K	0.1%	$118.07	0.0%	COM	88160R101
IWB	ISHARES TR	1,120	$210K	0.1%	$187.50	—	RUS 1000 ETF	464287622
EMGF	ISHARES INC	4,720	$207K	0.1%	$50.49	—	MSCI EMERG MKT	46434G889
BA	BOEING CO	1,247	$206K	0.1%	$272.82	-37.5%	COM	097023105
CVX	CHEVRON CORP NEW	2,843	$205K	0.1%	$84.51	-21.3%	COM	166764100
CMI	CUMMINS INC	956	$202K	0.1%	$136.41	+28.2%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	1,656	$201K	0.1%	$104.68	0.0%	SHS	G8994E103
PSTG	PURE STORAGE INC	11,750	$181K	0.1%	$19.67	-16.9%	CL A	74624M102