Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,179	$14.33M	6.5%	$267.23	—	TR UNIT	78462F103
IGSB	ISHARES TR	195,672	$10.54M	4.8%	$65.04	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	187,882	$9.554M	4.3%	$50.95	—	SHT TM US TRES	808524862
SCHZ	SCHWAB STRATEGIC TR	176,594	$9.518M	4.3%	$54.04	—	US AGGREGATE B	808524839
IVV	ISHARES TR	16,991	$8.105M	3.7%	$329.80	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	62,646	$7.13M	3.2%	$66.69	—	US LRG CAP ETF	808524201
GNMA	ISHARES TR	142,192	$7.073M	3.2%	$50.63	—	GNMA BOND ETF	46429B333
VIG	VANGUARD SPECIALIZED FUNDS	40,175	$6.9M	3.1%	$105.67	—	DIV APP ETF	921908844
AAPL	APPLE INC	36,850	$6.543M	3.0%	$88.80	+74.2%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	60,369	$5.6M	2.5%	$88.21	—	INT-TERM CORP	92206C870
FLOT	ISHARES TR	100,521	$5.099M	2.3%	$50.62	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	13,273	$4.464M	2.0%	$82.93	+277.9%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	21,778	$3.566M	1.6%	$110.99	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	12,235	$3.463M	1.6%	$189.21	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	16,991	$2.907M	1.3%	$111.92	+29.6%	COM	478160104
IEI	ISHARES TR	21,602	$2.78M	1.3%	$131.06	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	5,461	$2.742M	1.2%	$219.43	+92.4%	COM	91324P102
GOOG	ALPHABET INC	897	$2.596M	1.2%	$53.51	+168.1%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	22,477	$2.54M	1.2%	$73.25	—	US BRD MKT ETF	808524102
IGIB	ISHARES TR	41,822	$2.479M	1.1%	$71.65	—	ISHS 5-10YR INVT	464288638
GVI	ISHARES TR	20,598	$2.343M	1.1%	$110.49	—	INTRM GOV CR ETF	464288612
NEE	NEXTERA ENERGY INC	24,060	$2.246M	1.0%	$57.48	+34.6%	COM	65339F101
DIS	DISNEY WALT CO	14,092	$2.183M	1.0%	$100.10	+57.6%	COM	254687106
CSCO	CISCO SYS INC	34,319	$2.175M	1.0%	$31.93	+58.1%	COM	17275R102
IEFA	ISHARES TR	27,709	$2.068M	0.9%	$64.37	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	705	$2.042M	0.9%	$52.17	+174.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	17,562	$2.003M	0.9%	$109.43	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	56,653	$1.972M	0.9%	$34.81	—	ISHARES NEW	464285204
PEP	PEPSICO INC	11,012	$1.913M	0.9%	$94.56	+51.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	11,539	$1.888M	0.9%	$73.76	+81.9%	COM	742718109
NKE	NIKE INC	11,039	$1.84M	0.8%	$56.31	+174.5%	CL B	654106103
DHR	DANAHER CORPORATION	5,498	$1.809M	0.8%	$83.06	+225.2%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	34,798	$1.777M	0.8%	$44.94	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	515	$1.717M	0.8%	$98.17	+74.3%	COM	023135106
SUSA	ISHARES TR	16,004	$1.7M	0.8%	$100.35	—	MSCI USA ESG SLC	464288802
UPS	UNITED PARCEL SERVICE INC	7,894	$1.692M	0.8%	$86.99	+93.8%	CL B	911312106
IJR	ISHARES TR	14,599	$1.672M	0.8%	$78.76	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	3,827	$1.588M	0.7%	$146.06	+135.0%	COM	437076102
MMM	3M CO	8,832	$1.569M	0.7%	$145.19	-12.3%	COM	88579Y101
PFE	PFIZER INC	24,975	$1.475M	0.7%	$24.35	+65.2%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	23,158	$1.456M	0.7%	$58.91	—	US TIPS ETF	808524870
QLTA	ISHARES TR	25,928	$1.454M	0.7%	$57.32	—	A RATE CP BD ETF	46429B291
SCHM	SCHWAB STRATEGIC TR	16,592	$1.334M	0.6%	$55.05	—	US MID-CAP ETF	808524508
VCSH	VANGUARD SCOTTSDALE FDS	15,957	$1.297M	0.6%	$78.55	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	6,764	$1.275M	0.6%	$91.99	+85.0%	COM	882508104
NSC	NORFOLK SOUTHN CORP	4,211	$1.254M	0.6%	$115.52	+120.9%	COM	655844108
AXP	AMERICAN EXPRESS CO	7,566	$1.238M	0.6%	$107.71	+50.2%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	1,846	$1.232M	0.6%	$292.61	+110.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	23,381	$1.215M	0.6%	$34.94	+15.6%	COM	92343V104
SUSB	ISHARES TR	45,803	$1.175M	0.5%	$25.61	—	ESG AWRE 1 5 YR	46435G243
MRK	MERCK & CO INC	15,234	$1.168M	0.5%	$56.62	+23.4%	COM	58933Y105
INTC	INTEL CORP	21,889	$1.127M	0.5%	$40.27	+17.4%	COM	458140100
SBUX	STARBUCKS CORP	9,418	$1.102M	0.5%	$56.59	+80.6%	COM	855244109
JPM	JPMORGAN CHASE & CO	6,886	$1.09M	0.5%	$97.57	+51.5%	COM	46625H100
GD	GENERAL DYNAMICS CORP	5,102	$1.064M	0.5%	$163.28	+13.5%	COM	369550108
ESGU	ISHARES TR	9,627	$1.039M	0.5%	$77.72	—	ESG AWR MSCI USA	46435G425
ECL	ECOLAB INC	4,383	$1.028M	0.5%	$128.50	+67.7%	COM	278865100
TJX	TJX COS INC NEW	13,290	$1.009M	0.5%	$46.47	+40.5%	COM	872540109
PYPL	PAYPAL HLDGS INC	5,027	$948K	0.4%	$77.21	+179.6%	COM	70450Y103
LOW	LOWES COS INC	3,660	$946K	0.4%	$106.64	+106.1%	COM	548661107
IDXX	IDEXX LABS INC	1,400	$922K	0.4%	$206.24	+204.4%	COM	45168D104
EMB	ISHARES TR	8,368	$913K	0.4%	$112.12	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	1,985	$909K	0.4%	$175.71	—	INF TECH ETF	92204A702
V	VISA INC	4,176	$905K	0.4%	$118.46	+75.7%	COM CL A	92826C839
ROL	ROLLINS INC	26,250	$898K	0.4%	$26.28	+26.3%	COM	775711104
DSI	ISHARES TR	9,338	$868K	0.4%	$88.22	—	MSCI KLD400 SOC	464288570
ORCL	ORACLE CORP	9,899	$863K	0.4%	$43.77	+103.1%	COM	68389X105
IWM	ISHARES TR	3,871	$861K	0.4%	$156.98	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	3,342	$840K	0.4%	$206.53	+8.2%	COM	075887109
IYF	ISHARES TR	9,630	$835K	0.4%	$92.87	—	U.S. FINLS ETF	464287788
IEMG	ISHARES INC	13,815	$827K	0.4%	$54.63	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	2,775	$816K	0.4%	$16.16	+69.9%	COM	67066G104
FDX	FEDEX CORP	3,032	$784K	0.4%	$141.64	+55.3%	COM	31428X106
CME	CME GROUP INC	3,428	$783K	0.4%	$117.19	+57.7%	COM	12572Q105
TIP	ISHARES TR	5,905	$763K	0.3%	$115.68	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	2,083	$748K	0.3%	$144.46	+133.8%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	2,680	$714K	0.3%	$154.18	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	6,833	$707K	0.3%	$75.72	+34.7%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,205	$684K	0.3%	$174.74	+179.3%	COM	22160K105
XOM	EXXON MOBIL CORP	11,144	$682K	0.3%	$55.54	-2.9%	COM	30231G102
CL	COLGATE PALMOLIVE CO	7,777	$664K	0.3%	$62.78	+13.0%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,188	$654K	0.3%	$196.92	+45.4%	CL B NEW	084670702
CLX	CLOROX CO DEL	3,707	$646K	0.3%	$111.00	+31.2%	COM	189054109
ETN	EATON CORP PLC	3,678	$636K	0.3%	$74.54	+108.6%	SHS	G29183103
MKC	MCCORMICK & CO INC	6,366	$615K	0.3%	$66.23	+17.3%	COM NON VTG	579780206
SCHA	SCHWAB STRATEGIC TR	6,007	$615K	0.3%	$68.80	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	15,726	$611K	0.3%	$34.24	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	11,969	$602K	0.3%	$34.77	+32.7%	CL A	20030N101
ABT	ABBOTT LABS	4,227	$595K	0.3%	$52.52	+126.0%	COM	002824100
SUSC	ISHARES TR	21,192	$578K	0.3%	$27.50	—	ESG AWRE USD ETF	46435G193
META	META PLATFORMS INC	1,694	$570K	0.3%	$183.87	+79.3%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	5,422	$569K	0.3%	$66.46	+29.8%	COM NEW	26441C204
—	Dominion Res Inc Va New	6,690	$526K	0.2%	$78.62	—	COM	25746u109
XEL	XCEL ENERGY INC	7,646	$518K	0.2%	$36.88	+54.2%	COM	98389B100
—	GLAXOSMITHKLINE PLC	11,225	$495K	0.2%	$44.10	—	SPONSORED ADR	37733W105
CWB	SPDR SER TR	5,858	$486K	0.2%	$63.44	—	BLOOMBERG CONV	78464A359
CSX	CSX CORP	12,751	$479K	0.2%	$30.14	+10.4%	COM	126408103
IWF	ISHARES TR	1,555	$475K	0.2%	$142.94	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	10,620	$472K	0.2%	$32.53	+26.1%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	823	$467K	0.2%	$485.76	+28.7%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	7,246	$452K	0.2%	$47.07	+4.6%	COM	110122108
ESGD	ISHARES TR	5,590	$444K	0.2%	$65.67	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	8,813	$436K	0.2%	$47.77	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	7,745	$435K	0.2%	$39.37	+24.0%	COM NEW	902973304
MCD	MCDONALDS CORP	1,573	$422K	0.2%	$146.40	+56.8%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	3,599	$403K	0.2%	$88.00	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	1,982	$400K	0.2%	$113.13	+57.8%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	1,622	$400K	0.2%	$136.85	+53.7%	COM	452308109
GILD	GILEAD SCIENCES INC	5,478	$398K	0.2%	$56.02	+5.0%	COM	375558103
IAGG	ISHARES TR	7,214	$393K	0.2%	$54.96	—	CORE INTL AGGR	46435G672
EFA	ISHARES TR	4,909	$386K	0.2%	$70.73	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY-CLARK CORP	2,547	$364K	0.2%	$92.87	+24.1%	COM	494368103
TFLO	ISHARES TR	7,200	$362K	0.2%	$50.28	—	TRS FLT RT BD	46434V860
IBM	INTERNATIONAL BUSINESS MACHS	2,545	$340K	0.2%	$104.81	+1.6%	COM	459200101
MUB	ISHARES TR	2,892	$336K	0.2%	$116.08	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	11,299	$335K	0.2%	$28.01	—	EMRG MKTEQ ETF	808524706
—	ARISTA NETWORKS INC	2,300	$331K	0.2%	$143.91	—	COM	040413106
WTRG	ESSENTIAL UTILS INC	6,014	$323K	0.1%	$47.18	+2.9%	COM	29670G102
VPU	VANGUARD WORLD FDS	2,050	$321K	0.1%	$125.97	—	UTILITIES ETF	92204A876
SUB	ISHARES TR	2,848	$306K	0.1%	$107.40	—	SHRT NAT MUN ETF	464288158
ESGE	ISHARES INC	7,590	$302K	0.1%	$41.95	—	ESG AWR MSCI EM	46434G863
EA	ELECTRONIC ARTS INC	2,263	$298K	0.1%	$136.34	-3.6%	COM	285512109
DE	DEERE & CO	865	$297K	0.1%	$138.52	+137.2%	COM	244199105
FAST	FASTENAL CO	4,623	$296K	0.1%	$12.56	+112.3%	COM	311900104
IWB	ISHARES TR	1,095	$290K	0.1%	$187.50	—	RUS 1000 ETF	464287622
VTEB	VANGUARD MUN BD FDS	5,000	$275K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
EBAY	EBAY INC.	4,100	$273K	0.1%	$39.77	+66.0%	COM	278642103
EAGG	ISHARES TR	4,905	$271K	0.1%	$56.42	—	ESG AWR US AGRGT	46435U549
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,912	$258K	0.1%	$68.48	+9.9%	CL A	192446102
ADSK	AUTODESK INC	913	$257K	0.1%	$291.48	0.0%	COM	052769106
DGRW	WISDOMTREE TR	3,745	$247K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
CWI	SPDR INDEX SHS FDS	8,385	$246K	0.1%	$27.68	—	MSCI ACWI EXUS	78463X848
WAT	WATERS CORP	654	$244K	0.1%	$316.51	+10.5%	COM	941848103
—	ACTIVISION BLIZZARD INC	3,639	$242K	0.1%	$84.70	—	COM	00507V109
ABBV	ABBVIE INC	1,755	$238K	0.1%	$101.71	0.0%	COM	00287Y109
IEF	ISHARES TR	2,066	$238K	0.1%	$110.43	—	BARCLAYS 7 10 YR	464287440
INTU	INTUIT	362	$233K	0.1%	$601.47	0.0%	COM	461202103
ADI	ANALOG DEVICES INC	1,229	$216K	0.1%	$147.67	+11.5%	COM	032654105
GLD	SPDR GOLD TR	1,252	$214K	0.1%	$164.60	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	2,915	$213K	0.1%	$73.07	—	US LCAP VA ETF	808524409
SCHH	SCHWAB STRATEGIC TR	3,885	$205K	0.1%	$52.77	—	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	840	$203K	0.1%	$241.67	—	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	2,295	$202K	0.1%	$88.02	—	ESG US STK ETF	921910733