Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,614	$13.14M	6.5%	$267.23	—	TR UNIT	78462F103
IGSB	ISHARES TR	191,525	$10.46M	5.2%	$65.28	—	ISHS 1-5YR INVS	464288646
SCHZ	SCHWAB STRATEGIC TR	180,538	$9.796M	4.8%	$54.04	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	183,639	$9.4M	4.6%	$50.96	—	SHT TM US TRES	808524862
IVV	ISHARES TR	15,551	$6.7M	3.3%	$316.17	—	CORE S&P500 ETF	464287200
GNMA	ISHARES TR	131,662	$6.581M	3.2%	$50.70	—	GNMA BOND ETF	46429B333
SCHX	SCHWAB STRATEGIC TR	62,891	$6.543M	3.2%	$66.69	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	39,133	$6.011M	3.0%	$103.91	—	DIV APP ETF	921908844
AAPL	APPLE INC	39,708	$5.619M	2.8%	$88.80	+62.0%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	57,364	$5.416M	2.7%	$87.98	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	95,248	$4.842M	2.4%	$50.62	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	13,728	$3.87M	1.9%	$82.93	+238.5%	COM	594918104
IJH	ISHARES TR	12,141	$3.194M	1.6%	$189.21	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	21,343	$3.161M	1.6%	$109.92	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	16,627	$2.685M	1.3%	$111.19	+35.1%	COM	478160104
IGIB	ISHARES TR	42,006	$2.523M	1.2%	$71.65	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	905	$2.412M	1.2%	$53.51	+155.8%	CAP STK CL C	02079K107
GVI	ISHARES TR	20,886	$2.405M	1.2%	$110.49	—	INTRM GOV CR ETF	464288612
DIS	DISNEY WALT CO	13,994	$2.367M	1.2%	$100.10	+74.0%	COM	254687106
IEI	ISHARES TR	18,086	$2.354M	1.2%	$131.52	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	21,919	$2.277M	1.1%	$72.24	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	5,320	$2.079M	1.0%	$214.05	+79.8%	COM	91324P102
IEFA	ISHARES TR	27,297	$2.027M	1.0%	$64.21	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	17,439	$2.003M	1.0%	$109.43	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	712	$1.904M	0.9%	$52.17	+158.9%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	34,853	$1.897M	0.9%	$31.93	+54.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	24,103	$1.893M	0.9%	$57.48	+25.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	34,163	$1.725M	0.8%	$44.82	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	518	$1.702M	0.8%	$98.17	+75.7%	COM	023135106
DHR	DANAHER CORPORATION	5,524	$1.682M	0.8%	$83.06	+221.2%	COM	235851102
PG	PROCTER AND GAMBLE CO	11,693	$1.635M	0.8%	$73.76	+72.5%	COM	742718109
PEP	PEPSICO INC	10,814	$1.627M	0.8%	$93.67	+44.1%	COM	713448108
NKE	NIKE INC	10,958	$1.591M	0.8%	$56.31	+170.9%	CL B	654106103
MMM	3M CO	8,769	$1.538M	0.8%	$145.19	-5.4%	COM	88579Y101
IJR	ISHARES TR	13,819	$1.509M	0.7%	$76.74	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	14,971	$1.436M	0.7%	$99.95	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SERVICE INC	7,860	$1.431M	0.7%	$86.99	+87.1%	CL B	911312106
PYPL	PAYPAL HLDGS INC	5,138	$1.337M	0.7%	$77.21	+266.6%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	16,192	$1.334M	0.7%	$78.55	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	20,954	$1.311M	0.6%	$58.49	—	US TIPS ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	23,881	$1.29M	0.6%	$34.94	+21.1%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	16,738	$1.283M	0.6%	$55.05	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	6,512	$1.252M	0.6%	$88.97	+88.8%	COM	882508104
HD	HOME DEPOT INC	3,761	$1.235M	0.6%	$142.60	+106.6%	COM	437076102
AXP	AMERICAN EXPRESS CO	7,238	$1.213M	0.6%	$105.26	+50.4%	COM	025816109
SUSB	ISHARES TR	46,445	$1.207M	0.6%	$25.61	—	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	22,301	$1.188M	0.6%	$40.27	+23.7%	COM	458140100
QLTA	ISHARES TR	20,846	$1.174M	0.6%	$57.63	—	A RATE CP BD ETF	46429B291
MRK	MERCK & CO INC	15,202	$1.142M	0.6%	$56.62	+16.8%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	13,247	$1.139M	0.6%	$63.04	+22.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO	6,817	$1.116M	0.5%	$97.07	+44.5%	COM	46625H100
PFE	PFIZER INC	25,769	$1.108M	0.5%	$24.35	+46.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,864	$1.065M	0.5%	$292.61	+85.4%	COM	883556102
ESGU	ISHARES TR	10,519	$1.036M	0.5%	$77.72	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	9,339	$1.03M	0.5%	$56.59	+86.8%	COM	855244109
GD	GENERAL DYNAMICS CORP	5,190	$1.017M	0.5%	$163.28	+9.4%	COM	369550108
NSC	NORFOLK SOUTHN CORP	4,181	$1M	0.5%	$115.52	+102.1%	COM	655844108
V	VISA INC	4,234	$943K	0.5%	$118.46	+91.6%	COM CL A	92826C839
ROL	ROLLINS INC	26,250	$927K	0.5%	$26.28	+34.5%	COM	775711104
ORCL	ORACLE CORP	10,604	$924K	0.5%	$43.77	+90.4%	COM	68389X105
ECL	ECOLAB INC	4,388	$915K	0.5%	$128.50	+62.3%	COM	278865100
IDXX	IDEXX LABS INC	1,459	$907K	0.4%	$206.24	+225.8%	COM	45168D104
EMB	ISHARES TR	8,236	$906K	0.4%	$112.17	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	4,090	$895K	0.4%	$156.98	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	7,128	$893K	0.4%	$75.72	+49.8%	SHS	G5960L103
IEMG	ISHARES INC	13,235	$817K	0.4%	$54.40	—	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	9,630	$795K	0.4%	$92.87	—	U.S. FINLS ETF	464287788
TJX	TJX COS INC NEW	12,040	$794K	0.4%	$44.51	+47.0%	COM	872540109
LOW	LOWES COS INC	3,850	$781K	0.4%	$106.64	+72.1%	COM	548661107
VGT	VANGUARD WORLD FDS	1,915	$768K	0.4%	$165.39	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	3,093	$760K	0.4%	$205.17	+11.1%	COM	075887109
TIP	ISHARES TR	5,905	$754K	0.4%	$115.68	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	2,069	$719K	0.4%	$144.46	+145.6%	CL A	57636Q104
DSI	ISHARES TR	8,098	$674K	0.3%	$87.50	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	2,680	$662K	0.3%	$154.18	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	11,185	$658K	0.3%	$55.54	-12.8%	COM	30231G102
CMCSA	COMCAST CORP NEW	11,659	$652K	0.3%	$34.47	+49.1%	CL A	20030N101
CME	CME GROUP INC	3,359	$650K	0.3%	$115.80	+46.1%	COM	12572Q105
SUSC	ISHARES TR	23,572	$648K	0.3%	$27.50	—	ESG AWRE USD ETF	46435G193
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,350	$641K	0.3%	$196.92	+42.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,957	$613K	0.3%	$16.16	+28.2%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	6,120	$613K	0.3%	$68.80	—	US SML CAP ETF	808524607
CLX	CLOROX CO DEL	3,639	$603K	0.3%	$110.35	+35.4%	COM	189054109
META	FACEBOOK INC	1,680	$570K	0.3%	$183.87	+94.5%	CL A	30303M102
FDX	FEDEX CORP	2,575	$565K	0.3%	$127.74	+94.1%	COM	31428X106
COST	COSTCO WHSL CORP NEW	1,250	$562K	0.3%	$174.74	+139.3%	COM	22160K105
ETN	EATON CORP PLC	3,688	$551K	0.3%	$74.54	+100.2%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	5,422	$529K	0.3%	$66.46	+31.3%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	13,665	$529K	0.3%	$33.54	—	INTL EQTY ETF	808524805
MKC	MCCORMICK & CO INC	6,331	$513K	0.3%	$66.23	+17.8%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	6,760	$511K	0.3%	$61.55	+16.5%	COM	194162103
XEL	XCEL ENERGY INC	7,831	$489K	0.2%	$36.88	+58.7%	COM	98389B100
ABT	ABBOTT LABS	4,051	$479K	0.2%	$49.64	+128.6%	COM	002824100
D	DOMINION ENERGY INC	6,531	$477K	0.2%	$62.49	-0.1%	COM	25746U109
CWB	SPDR SER TR	5,589	$477K	0.2%	$62.50	—	BLMBRG BRC CNVRT	78464A359
ESGD	ISHARES TR	5,940	$466K	0.2%	$65.67	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	9,278	$464K	0.2%	$47.77	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE SYSTEMS INCORPORATED	805	$463K	0.2%	$482.65	+30.4%	COM	00724F101
IWF	ISHARES TR	1,690	$463K	0.2%	$142.94	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	7,665	$456K	0.2%	$39.27	+18.8%	COM NEW	902973304
BAC	BK OF AMERICA CORP	9,738	$413K	0.2%	$31.76	+13.6%	COM	060505104
CSX	CSX CORP	13,651	$406K	0.2%	$30.14	0.0%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	3,874	$400K	0.2%	$88.00	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$396K	0.2%	$104.81	+7.0%	COM	459200101
GILD	GILEAD SCIENCES INC	5,578	$390K	0.2%	$56.02	+6.0%	COM	375558103
EFA	ISHARES TR	4,979	$388K	0.2%	$70.73	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	6,496	$384K	0.2%	$46.82	+17.1%	COM	110122108
IAGG	ISHARES TR	6,944	$382K	0.2%	$54.97	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	1,573	$379K	0.2%	$146.40	+47.4%	COM	580135101
KMB	KIMBERLY-CLARK CORP	2,587	$343K	0.2%	$92.87	+24.4%	COM	494368103
TT	TRANE TECHNOLOGIES PLC	1,957	$338K	0.2%	$112.29	+62.0%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,622	$335K	0.2%	$136.85	+48.3%	COM	452308109
ESGE	ISHARES INC	8,005	$332K	0.2%	$41.95	—	ESG AWR MSCI EM	46434G863
MUB	ISHARES TR	2,727	$317K	0.2%	$116.07	—	NATIONAL MUN ETF	464288414
TFLO	ISHARES TR	6,285	$316K	0.2%	$50.28	—	TRS FLT RT BD	46434V860
VPU	VANGUARD WORLD FDS	2,200	$306K	0.2%	$125.97	—	UTILITIES ETF	92204A876
EAGG	ISHARES TR	5,525	$305K	0.2%	$56.42	—	ESG AWR US AGRGT	46435U549
SCHE	SCHWAB STRATEGIC TR	9,958	$304K	0.1%	$27.79	—	EMRG MKTEQ ETF	808524706
—	LYDALL INC	4,800	$298K	0.1%	$60.42	—	COM	550819106
EBAY	EBAY INC.	4,250	$296K	0.1%	$39.77	+66.3%	COM	278642103
DE	DEERE & CO	872	$292K	0.1%	$138.52	+144.9%	COM	244199105
SUB	ISHARES TR	2,635	$283K	0.1%	$107.40	—	SHRT NAT MUN ETF	464288158
WTRG	ESSENTIAL UTILS INC	6,014	$277K	0.1%	$47.18	+2.7%	COM	29670G102
VTEB	VANGUARD MUN BD FDS	5,000	$274K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
IWB	ISHARES TR	1,120	$271K	0.1%	$187.50	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	320	$248K	0.1%	$118.07	+99.3%	COM	88160R101
—	KANSAS CITY SOUTHERN	909	$246K	0.1%	$263.65	—	COM NEW	485170302
CWI	SPDR INDEX SHS FDS	8,385	$243K	0.1%	$27.68	—	MSCI ACWI EXUS	78463X848
BSV	VANGUARD BD INDEX FDS	2,916	$239K	0.1%	$78.44	—	SHORT TRM BOND	921937827
FAST	FASTENAL CO	4,623	$239K	0.1%	$12.56	+94.4%	COM	311900104
IEF	ISHARES TR	2,066	$238K	0.1%	$110.43	—	BARCLAYS 7 10 YR	464287440
WAT	WATERS CORP	654	$234K	0.1%	$316.51	+23.8%	COM	941848103
EA	ELECTRONIC ARTS INC	1,635	$233K	0.1%	$138.20	-0.9%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,062	$227K	0.1%	$68.48	+0.5%	CL A	192446102
DGRW	WISDOMTREE TR	3,745	$220K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	1,288	$212K	0.1%	$164.60	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	760	$206K	0.1%	$250.91	0.0%	COM	79466L302
ADI	ANALOG DEVICES INC	1,229	$206K	0.1%	$147.67	+5.2%	COM	032654105
—	ACTIVISION BLIZZARD INC	2,601	$201K	0.1%	$91.97	—	COM	00507V109