Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,912	$5.088M	4.6%	$222.07	$152.04	+46.1%	TOTAL STK MKT	922908769
AAPL	APPLE INC	34,623	$4.899M	4.4%	$141.50 *	$90.00	+53.8%	COM	037833100
MSFT	MICROSOFT CORP	16,277	$4.589M	4.1%	$281.93 *	$101.56	+168.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	22,532	$3.15M	2.8%	$139.80 *	$78.24	+60.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,201	$2.455M	2.2%	$161.50 *	$72.37	+97.2%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	29,444	$2.426M	2.2%	$82.39	$82.45	-0.0%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	15,360	$2.31M	2.1%	$150.39 *	$72.10	+82.8%	COM	713448108
ABT	ABBOTT LABS	19,325	$2.283M	2.1%	$118.14 *	$40.27	+171.1%	COM	002824100
GOOGL	ALPHABET INC	829	$2.216M	2.0%	$2673.10 *	$53.91	+146.1%	CAP STK CL A	02079K305
NKE	NIKE INC	14,908	$2.165M	2.0%	$145.22 *	$59.47	+128.7%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	19,830	$2.06M	1.9%	$103.88 *	$11.98	+44.5%	US BRD MKT ETF	808524102
SPYG	SPDR SER TR	31,172	$1.996M	1.8%	$64.03	$42.18	+51.8%	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	583	$1.915M	1.7%	$3284.73 *	$96.08	+71.0%	COM	023135106
RPM	RPM INTL INC	24,175	$1.877M	1.7%	$77.64	$57.33	+35.5%	COM	749685103
RSPT	INVESCO EXCHANGE TRADED FD T	6,435	$1.855M	1.7%	$288.27 *	$16.98	+69.7%	S&P500 EQL TEC	46137V282
MMM	3M CO	10,534	$1.848M	1.7%	$175.43 *	$94.85	+31.6%	COM	88579Y101
ABBV	ABBVIE INC	16,815	$1.814M	1.6%	$107.88 *	$41.95	+119.1%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	32,346	$1.747M	1.6%	$54.01 *	$31.21	+32.5%	COM	92343V104
HD	HOME DEPOT INC	5,251	$1.724M	1.6%	$328.32 *	$96.40	+206.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	8,540	$1.707M	1.5%	$199.88 *	$64.48	+183.5%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	19,847	$1.706M	1.5%	$85.96 *	$54.70	+42.7%	COM	75513E101
WM	WASTE MGMT INC DEL	11,297	$1.687M	1.5%	$149.33 *	$60.44	+131.3%	COM	94106L109
MRK	MERCK & CO INC	22,045	$1.656M	1.5%	$75.12 *	$35.99	+82.8%	COM	58933Y105
HON	HONEYWELL INTL INC	7,698	$1.634M	1.5%	$212.26 *	$64.41	+184.1%	COM	438516106
DIS	DISNEY WALT CO	9,487	$1.605M	1.5%	$169.18 *	$94.00	+75.8%	COM	254687106
SYK	STRYKER CORPORATION	5,772	$1.522M	1.4%	$263.69 *	$130.72	+93.0%	COM	863667101
IGIB	ISHARES TR	24,680	$1.482M	1.3%	$60.05	$58.63	+2.4%	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	14,586	$1.48M	1.3%	$101.47 *	$75.04	+13.7%	COM	166764100
XLY	SELECT SECTOR SPDR TR	8,020	$1.439M	1.3%	$179.43 *	$71.75	+25.1%	SBI CONS DISCR	81369Y407
GVI	ISHARES TR	12,455	$1.434M	1.3%	$115.13	$115.77	-0.6%	INTRM GOV CR ETF	464288612
CSCO	CISCO SYS INC	26,191	$1.426M	1.3%	$54.45 *	$29.22	+63.5%	COM	17275R102
INTC	INTEL CORP	26,114	$1.391M	1.3%	$53.27 *	$25.29	+94.0%	COM	458140100
JPST	J P MORGAN EXCHANGE-TRADED F	27,100	$1.375M	1.2%	$50.74	$50.76	-0.1%	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	4,176	$1.336M	1.2%	$319.92 *	$192.88	+55.8%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	16,869	$1.325M	1.2%	$78.55 *	$58.03	+20.9%	COM	65339F101
MA	MASTERCARD INCORPORATED	3,798	$1.32M	1.2%	$347.55 *	$124.53	+172.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	7,985	$1.307M	1.2%	$163.68 *	$89.08	+64.5%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	31,780	$1.193M	1.1%	$37.54	$30.75	+22.0%	FINANCIAL	81369Y605
META	FACEBOOK INC	3,428	$1.163M	1.1%	$339.26	$224.48	+50.1%	CL A	30303M102
VB	VANGUARD INDEX FDS	5,290	$1.157M	1.0%	$218.71	$150.85	+45.0%	SMALL CP ETF	922908751
BSV	VANGUARD BD INDEX FDS	13,700	$1.123M	1.0%	$81.97	$80.24	+2.1%	SHORT TRM BOND	921937827
EMR	EMERSON ELEC CO	11,800	$1.112M	1.0%	$94.24 *	$48.56	+77.7%	COM	291011104
SPY	SPDR S&P 500 ETF TR	2,425	$1.041M	0.9%	$429.28	$322.41	+33.1%	TR UNIT	78462F103
PFE	PFIZER INC	22,381	$963K	0.9%	$43.03 *	$20.73	+67.5%	COM	717081103
VGT	VANGUARD WORLD FDS	2,300	$923K	0.8%	$401.30 *	$38.64	+29.8%	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	5,057	$921K	0.8%	$182.12 *	$70.24	+114.4%	CL B	911312106
PYPL	PAYPAL HLDGS INC	3,455	$899K	0.8%	$260.20	$109.54	+137.0%	COM	70450Y103
CINF	CINCINNATI FINL CORP	7,535	$861K	0.8%	$114.27 *	$41.07	+149.8%	COM	172062101
SO	SOUTHERN CO	13,865	$859K	0.8%	$61.95 *	$31.74	+66.6%	COM	842587107
NVDA	NVIDIA CORPORATION	4,106	$851K	0.8%	$207.26 *	$18.67	+10.8%	COM	67066G104
V	VISA INC	3,618	$806K	0.7%	$222.78 *	$133.37	+61.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4,151	$798K	0.7%	$192.24 *	$101.48	+67.2%	COM	882508104
LLY	LILLY ELI & CO	3,342	$772K	0.7%	$231.00 *	$71.71	+209.4%	COM	532457108
VO	VANGUARD INDEX FDS	2,965	$702K	0.6%	$236.76 *	$44.46	+33.1%	MID CAP ETF	922908629
WTRG	ESSENTIAL UTILS INC	15,031	$693K	0.6%	$46.10	$47.07	-2.1%	COM	29670G102
TSLA	TESLA INC	839	$651K	0.6%	$775.92 *	$99.71	+159.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,402	$630K	0.6%	$449.36 *	$300.15	+42.5%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	6,325	$617K	0.6%	$97.55 *	$43.42	+90.2%	COM NEW	26441C204
MDT	MEDTRONIC PLC	4,688	$588K	0.5%	$125.43 *	$71.95	+53.4%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	9,785	$579K	0.5%	$59.17 *	$31.34	+58.5%	COM	110122108
ASML	ASML HOLDING N V	775	$577K	0.5%	$744.52	$405.38	+83.8%	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	5,976	$566K	0.5%	$94.71 *	$49.82	+55.1%	COM	718172109
XBI	SPDR SER TR	4,468	$562K	0.5%	$125.78	$98.71	+27.3%	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	5,070	$533K	0.5%	$105.13 *	$67.80	+26.4%	COM	744320102
MDLZ	MONDELEZ INTL INC	8,870	$516K	0.5%	$58.17 *	$32.30	+61.4%	CL A	609207105
CL	COLGATE PALMOLIVE CO	6,736	$509K	0.5%	$75.56 *	$48.56	+40.7%	COM	194162103
DEO	DIAGEO PLC	2,590	$500K	0.5%	$193.05	$128.84	+49.8%	SPON ADR NEW	25243Q205
CLX	CLOROX CO DEL	2,975	$493K	0.4%	$165.71 *	$100.12	+43.7%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	3,210	$477K	0.4%	$148.60 *	$40.42	+252.4%	COM	363576109
GOOG	ALPHABET INC	170	$453K	0.4%	$2664.71 *	$94.98	+39.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,556	$444K	0.4%	$58.76 *	$53.15	-5.3%	COM	30231G102
SHE	SPDR SER TR	4,305	$435K	0.4%	$101.05	$71.75	+40.7%	SSGA GNDER ETF	78468R747
AMT	AMERICAN TOWER CORP NEW	1,594	$423K	0.4%	$265.37 *	$197.45	+17.8%	COM	03027X100
APD	AIR PRODS & CHEMS INC	1,615	$414K	0.4%	$256.35 *	$240.77	-4.5%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	3,935	$407K	0.4%	$103.43	$88.91	+16.2%	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,050	$402K	0.4%	$196.10 *	$121.94	+45.8%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	400	$398K	0.4%	$995.00 *	$264.55	+25.3%	COM NEW	46120E602
XLC	SELECT SECTOR SPDR TR	4,875	$391K	0.4%	$80.21	$57.31	+39.8%	COMMUNICATION	81369Y852
USB	US BANCORP DEL	6,145	$365K	0.3%	$59.40 *	$34.17	+43.6%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	5,920	$361K	0.3%	$60.98	$47.04	+29.6%	ALLWRLD EX US	922042775
KO	COCA COLA CO	6,422	$337K	0.3%	$52.48 *	$40.22	+14.9%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	590	$337K	0.3%	$571.19	$485.80	+16.3%	COM	883556102
SPGI	S&P GLOBAL INC	754	$320K	0.3%	$424.40 *	$335.86	+22.1%	COM	78409V104
ENB	ENBRIDGE INC	7,707	$307K	0.3%	$39.83 *	$24.48	+23.3%	COM	29250N105
—	UNILEVER PLC	5,652	$306K	0.3%	$54.14	$61.16	—	SPON ADR NEW	904767704
SCHG	SCHWAB STRATEGIC TR	2,033	$301K	0.3%	$148.06 *	$17.44	+6.1%	US LCAP GR ETF	808524300
OEF	ISHARES TR	1,498	$296K	0.3%	$197.60	$134.54	+46.8%	S&P 100 ETF	464287101
KMB	KIMBERLY-CLARK CORP	2,230	$295K	0.3%	$132.29 *	$73.63	+53.7%	COM	494368103
BAX	BAXTER INTL INC	3,658	$294K	0.3%	$80.37 *	$65.57	+11.4%	COM	071813109
MO	ALTRIA GROUP INC	6,222	$283K	0.3%	$45.48 *	$29.85	+8.9%	COM	02209S103
ADBE	ADOBE SYSTEMS INCORPORATED	492	$283K	0.3%	$575.20	$542.10	+6.2%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	3,750	$278K	0.3%	$74.13 *	$23.21	+6.6%	US DIVIDEND EQ	808524797
—	LINDE PLC	942	$276K	0.2%	$292.99	$186.95	—	SHS	G5494J103
WPC	WP CAREY INC	3,430	$251K	0.2%	$73.18	$71.90	—	COM	92936U109
D	DOMINION ENERGY INC	3,424	$250K	0.2%	$73.01 *	$36.27	+65.8%	COM	25746U109
NVS	NOVARTIS AG	3,005	$246K	0.2%	$81.86	$76.82	+6.5%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	975	$240K	0.2%	$246.15 *	$225.62	-0.9%	COM	075887109
DXCM	DEXCOM INC	427	$234K	0.2%	$548.01 *	$126.11	+8.4%	COM	252131107
ITOT	ISHARES TR	2,345	$231K	0.2%	$98.51	$80.99	+21.5%	CORE S&P TTL STK	464287150
SJM	SMUCKER J M CO	1,915	$230K	0.2%	$120.10 *	$100.50	+3.5%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	1,915	$228K	0.2%	$119.06 *	$90.91	+24.3%	COM	302130109
GLW	CORNING INC	5,600	$204K	0.2%	$36.43 *	$30.87	+4.9%	COM	219350105
WMT	WALMART INC	1,460	$203K	0.2%	$139.04 *	$43.81	+0.3%	COM	931142103