Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,693	$12.6M	6.7%	$267.23	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	203,214	$11.39M	6.0%	$54.04	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	169,647	$9.359M	5.0%	$66.65	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	161,526	$8.301M	4.4%	$50.93	—	SHT TM US TRES	808524862
VCIT	VANGUARD SCOTTSDALE FDS	65,746	$6.387M	3.4%	$87.77	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	44,655	$5.925M	3.1%	$88.80	+31.8%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	41,098	$5.802M	3.1%	$103.45	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	60,741	$5.524M	2.9%	$65.11	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	13,485	$5.062M	2.7%	$300.99	—	CORE S&P500 ETF	464287200
GNMA	ISHARES TR	90,821	$4.632M	2.5%	$50.97	—	GNMA BOND ETF	46429B333
FLOT	ISHARES TR	71,716	$3.637M	1.9%	$50.56	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	14,769	$3.394M	1.8%	$189.21	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,967	$3.329M	1.8%	$82.93	+148.4%	COM	594918104
GVI	ISHARES TR	22,628	$2.662M	1.4%	$110.49	—	INTRM GOV CR ETF	464288612
JNJ	JOHNSON & JOHNSON	16,601	$2.613M	1.4%	$111.19	+14.7%	COM	478160104
DIS	DISNEY WALT CO	14,135	$2.561M	1.4%	$99.01	+41.6%	COM	254687106
IGIB	ISHARES TR	39,459	$2.438M	1.3%	$72.72	—	ISHS 5-10YR INVT	464288638
SCHG	SCHWAB STRATEGIC TR	18,692	$2.4M	1.3%	$104.45	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	19,123	$2.26M	1.2%	$109.43	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	24,398	$1.882M	1.0%	$57.16	+14.8%	COM	65339F101
—	ISHARES GOLD TRUST	97,884	$1.775M	0.9%	$15.48	—	ISHARES	464285105
CSCO	CISCO SYS INC	38,171	$1.708M	0.9%	$31.93	+10.5%	COM	17275R102
QLTA	ISHARES TR	28,917	$1.692M	0.9%	$58.14	—	A RATE CP BD ETF	46429B291
UNH	UNITEDHEALTH GROUP INC	4,814	$1.688M	0.9%	$204.10	+51.0%	COM	91324P102
AMZN	AMAZON COM INC	515	$1.677M	0.9%	$96.41	+65.5%	COM	023135106
GOOG	ALPHABET INC	946	$1.657M	0.9%	$53.51	+56.5%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	18,153	$1.652M	0.9%	$65.86	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	10,930	$1.621M	0.9%	$93.30	+29.9%	COM	713448108
PG	PROCTER AND GAMBLE CO	11,340	$1.578M	0.8%	$71.57	+72.1%	COM	742718109
MMM	3M CO	8,744	$1.528M	0.8%	$145.19	-19.1%	COM	88579Y101
NKE	NIKE INC	10,774	$1.524M	0.8%	$52.38	+135.2%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	31,911	$1.507M	0.8%	$44.48	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	17,577	$1.463M	0.8%	$78.55	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	15,372	$1.413M	0.7%	$76.74	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	23,541	$1.383M	0.7%	$34.69	+26.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	8,056	$1.357M	0.7%	$84.42	+62.2%	CL B	911312106
IEFA	ISHARES TR	19,416	$1.341M	0.7%	$60.41	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO. INC	16,082	$1.316M	0.7%	$56.62	+14.5%	COM	58933Y105
GOOGL	ALPHABET INC	723	$1.267M	0.7%	$52.17	+60.0%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	5,648	$1.255M	0.7%	$79.85	+145.5%	COM	235851102
MBB	ISHARES TR	11,240	$1.238M	0.7%	$110.41	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	5,280	$1.237M	0.7%	$77.21	+167.7%	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	17,674	$1.205M	0.6%	$53.60	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	23,776	$1.185M	0.6%	$40.27	+9.3%	COM	458140100
ORCL	ORACLE CORP	17,482	$1.131M	0.6%	$43.77	+26.8%	COM	68389X105
VGT	VANGUARD WORLD FDS	3,069	$1.086M	0.6%	$165.39	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	4,438	$1.055M	0.6%	$115.52	+77.2%	COM	655844108
HD	HOME DEPOT INC	3,914	$1.04M	0.6%	$142.60	+70.0%	COM	437076102
PFE	PFIZER INC	27,997	$1.031M	0.5%	$24.35	+17.6%	COM	717081103
ROL	ROLLINS INC	26,250	$1.026M	0.5%	$26.28	+38.3%	COM	775711104
TXN	TEXAS INSTRS INC	6,157	$1.011M	0.5%	$81.37	+65.4%	COM	882508104
IEI	ISHARES TR	7,404	$985K	0.5%	$133.64	—	3 7 YR TREAS BD	464288661
SCHP	SCHWAB STRATEGIC TR	15,455	$959K	0.5%	$57.14	—	US TIPS ETF	808524870
ECL	ECOLAB INC	4,417	$956K	0.5%	$127.69	+54.7%	COM	278865100
SUSA	ISHARES TR	11,425	$941K	0.5%	$101.96	—	MSCI USA ESG SLC	464288802
SUSB	ISHARES TR	35,283	$924K	0.5%	$25.49	—	ESG AWRE 1 5 YR	46435G243
GD	GENERAL DYNAMICS CORP	6,048	$900K	0.5%	$163.28	-20.0%	COM	369550108
MDT	MEDTRONIC PLC	7,661	$897K	0.5%	$75.72	+25.6%	SHS	G5960L103
V	VISA INC	4,053	$887K	0.5%	$114.76	+71.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,394	$855K	0.5%	$144.46	+123.8%	CL A	57636Q104
SBUX	STARBUCKS CORP	7,909	$846K	0.4%	$49.33	+72.6%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,761	$820K	0.4%	$266.05	+73.9%	COM	883556102
IWM	ISHARES TR	4,105	$805K	0.4%	$154.46	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	6,695	$776K	0.4%	$112.66	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	8,435	$751K	0.4%	$68.80	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	8,116	$743K	0.4%	$66.23	+14.3%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	3,305	$739K	0.4%	$154.18	—	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABS INC	1,476	$738K	0.4%	$202.44	+121.0%	COM	45168D104
JPM	JPMORGAN CHASE & CO	5,551	$705K	0.4%	$88.96	+10.3%	COM	46625H100
FDX	FEDEX CORP	2,700	$701K	0.4%	$127.74	+96.6%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	5,497	$692K	0.4%	$104.81	-10.9%	COM	459200101
TJX	TJX COS INC NEW	10,028	$685K	0.4%	$40.76	+38.6%	COM	872540109
CLX	CLOROX CO DEL	3,342	$675K	0.4%	$107.44	+64.1%	COM	189054109
D	DOMINION ENERGY INC	8,741	$657K	0.3%	$62.60	+1.3%	COM	25746U109
AXP	AMERICAN EXPRESS CO	5,324	$644K	0.3%	$92.05	+12.8%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	17,893	$644K	0.3%	$33.54	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	5,039	$643K	0.3%	$113.54	—	TIPS BD ETF	464287176
IYF	ISHARES TR	9,630	$643K	0.3%	$92.87	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	11,937	$625K	0.3%	$34.47	+20.9%	CL A	20030N101
LOW	LOWES COS INC	3,797	$609K	0.3%	$101.18	+46.3%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	8,229	$588K	0.3%	$55.52	+5.2%	COM	75513E101
IEMG	ISHARES INC	9,228	$573K	0.3%	$50.82	—	CORE MSCI EMKT	46434G103
XEL	XCEL ENERGY INC	8,556	$570K	0.3%	$35.33	+67.3%	COM	98389B100
CME	CME GROUP INC	3,100	$564K	0.3%	$111.38	+24.3%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,429	$563K	0.3%	$192.36	+14.5%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	5,774	$552K	0.3%	$64.91	+30.7%	COM NON VTG	579780206
IWF	ISHARES TR	2,223	$536K	0.3%	$142.94	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	6,236	$536K	0.3%	$64.81	—	ESG AWR MSCI USA	46435G425
CL	COLGATE PALMOLIVE CO	6,244	$534K	0.3%	$60.33	+21.7%	COM	194162103
KMB	KIMBERLY-CLARK CORP	3,916	$528K	0.3%	$92.59	+25.2%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	8,164	$506K	0.3%	$46.49	+7.6%	COM	110122108
XOM	EXXON MOBIL CORP	12,040	$496K	0.3%	$55.54	-45.3%	COM	30231G102
META	FACEBOOK INC	1,771	$484K	0.3%	$183.87	+48.1%	CL A	30303M102
ABT	ABBOTT LABS	4,308	$472K	0.3%	$49.64	+100.0%	COM	002824100
COST	COSTCO WHSL CORP NEW	1,250	$471K	0.2%	$174.74	+98.8%	COM	22160K105
DSI	ISHARES TR	6,476	$463K	0.2%	$89.67	—	MSCI KLD400 SOC	464288570
SCHE	SCHWAB STRATEGIC TR	14,907	$457K	0.2%	$27.79	—	EMRG MKTEQ ETF	808524706
BDX	BECTON DICKINSON & CO	1,808	$452K	0.2%	$189.57	+13.2%	COM	075887109
CSX	CSX CORP	4,812	$437K	0.2%	$16.81	+59.5%	COM	126408103
NVDA	NVIDIA CORPORATION	818	$427K	0.2%	$4.37	+205.3%	COM	67066G104
VDC	VANGUARD WORLD FDS	2,235	$389K	0.2%	$145.93	—	CONSUM STP ETF	92204A207
VPU	VANGUARD WORLD FDS	2,825	$388K	0.2%	$125.97	—	UTILITIES ETF	92204A876
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,740	$388K	0.2%	$68.48	+2.7%	CL A	192446102
SUSC	ISHARES TR	13,414	$380K	0.2%	$27.72	—	ESG AWRE USD ETF	46435G193
ITW	ILLINOIS TOOL WKS INC	1,845	$376K	0.2%	$136.85	+32.3%	COM	452308109
USB	US BANCORP DEL	7,945	$370K	0.2%	$39.24	-13.7%	COM NEW	902973304
ETN	EATON CORP PLC	3,047	$366K	0.2%	$65.04	+59.7%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	707	$354K	0.2%	$470.78	+2.6%	COM	00724F101
FAST	FASTENAL CO	7,133	$348K	0.2%	$12.56	+65.0%	COM	311900104
MCD	MCDONALDS CORP	1,617	$347K	0.2%	$142.63	+35.5%	COM	580135101
ESGD	ISHARES TR	4,592	$335K	0.2%	$62.08	—	ESG AW MSCI EAFE	46435G516
GILD	GILEAD SCIENCES INC	5,673	$331K	0.2%	$56.02	-11.9%	COM	375558103
EFA	ISHARES TR	4,503	$329K	0.2%	$69.93	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,185	$319K	0.2%	$134.23	+72.9%	COM	244199105
CVS	CVS HEALTH CORP	4,652	$318K	0.2%	$51.07	+8.1%	COM	126650100
IAGG	ISHARES TR	5,659	$318K	0.2%	$54.98	—	CORE INTL AGGR	46435G672
CWB	SPDR SER TR	3,689	$305K	0.2%	$51.10	—	BLMBRG BRC CNVRT	78464A359
VYM	VANGUARD WHITEHALL FDS	3,310	$303K	0.2%	$85.60	—	HIGH DIV YLD	921946406
KR	KROGER CO	9,534	$303K	0.2%	$22.89	+26.9%	COM	501044101
TSLA	TESLA INC	410	$289K	0.2%	$118.07	+44.5%	COM	88160R101
WTRG	ESSENTIAL UTILS INC	6,014	$284K	0.2%	$47.18	-5.9%	COM	29670G102
BSV	VANGUARD BD INDEX FDS	3,406	$282K	0.1%	$78.44	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	2,306	$277K	0.1%	$110.43	—	BARCLAYS 7 10 YR	464287440
HEFA	ISHARES TR	9,102	$277K	0.1%	$29.68	—	HDG MSCI EAFE	46434V803
VTEB	VANGUARD MUN BD FDS	5,000	$276K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	5,453	$273K	0.1%	$45.50	—	FTSE EMR MKT ETF	922042858
EAGG	ISHARES TR	4,772	$270K	0.1%	$56.65	—	ESG AWR US AGRGT	46435U549
TT	TRANE TECHNOLOGIES PLC	1,736	$252K	0.1%	$105.82	+22.2%	SHS	G8994E103
EBAY	EBAY INC.	5,000	$251K	0.1%	$38.43	+21.5%	COM	278642103
IWB	ISHARES TR	1,120	$237K	0.1%	$187.50	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	5,618	$236K	0.1%	$42.01	—	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	1,253	$228K	0.1%	$153.98	0.0%	COM	149123101
CB	CHUBB LIMITED	1,470	$226K	0.1%	$130.07	0.0%	COM	H1467J104
CWI	SPDR INDEX SHS FDS	8,071	$223K	0.1%	$27.63	—	MSCI ACWI EXUS	78463X848
ABBV	ABBVIE INC	2,005	$215K	0.1%	$78.94	0.0%	COM	00287Y109
—	ARISTA NETWORKS INC	725	$211K	0.1%	$291.03	—	COM	040413106
CVX	CHEVRON CORP NEW	2,449	$207K	0.1%	$84.51	-23.1%	COM	166764100
DGRW	WISDOMTREE TR	3,745	$202K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669