Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,194	$13.19M	6.2%	$267.23	—	TR UNIT	78462F103
IVV	ISHARES TR	19,260	$8.738M	4.1%	$344.40	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	156,432	$8.091M	3.8%	$65.04	—	ISHS 1-5YR INVS	464288646
GNMA	ISHARES TR	161,087	$7.687M	3.6%	$50.29	—	GNMA BOND ETF	46429B333
SCHX	SCHWAB STRATEGIC TR	128,897	$6.941M	3.2%	$60.09	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	139,811	$6.926M	3.2%	$50.95	—	SHT TM US TRES	808524862
AAPL	APPLE INC	38,436	$6.711M	3.1%	$91.94	+79.3%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	41,195	$6.68M	3.1%	$107.07	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	131,177	$6.634M	3.1%	$54.04	—	US AGGREGATE B	808524839
FLOT	ISHARES TR	106,772	$5.394M	2.5%	$50.62	—	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	61,470	$5.289M	2.5%	$88.18	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	13,249	$4.085M	1.9%	$82.93	+251.4%	COM	594918104
IJH	ISHARES TR	12,702	$3.409M	1.6%	$192.12	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	17,315	$3.069M	1.4%	$112.66	+34.7%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	5,694	$2.904M	1.4%	$228.91	+97.1%	COM	91324P102
IGIB	ISHARES TR	52,460	$2.879M	1.3%	$68.25	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	22,396	$2.733M	1.3%	$130.74	—	3 7 YR TREAS BD	464288661
SCHG	SCHWAB STRATEGIC TR	33,953	$2.54M	1.2%	$98.02	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	894	$2.497M	1.2%	$53.51	+152.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	64,570	$2.378M	1.1%	$35.06	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	43,384	$2.316M	1.1%	$63.68	—	US BRD MKT ETF	808524102
GVI	ISHARES TR	20,907	$2.269M	1.1%	$110.46	—	INTRM GOV CR ETF	464288612
IEFA	ISHARES TR	31,588	$2.196M	1.0%	$65.00	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	25,003	$2.118M	1.0%	$58.03	+24.2%	COM	65339F101
AGG	ISHARES TR	19,449	$2.083M	1.0%	$109.20	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	738	$2.053M	1.0%	$55.87	+141.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	14,429	$1.979M	0.9%	$101.06	+39.8%	COM	254687106
CSCO	CISCO SYS INC	34,546	$1.926M	0.9%	$31.93	+57.5%	COM	17275R102
QLTA	ISHARES TR	37,103	$1.923M	0.9%	$55.67	—	A RATE CP BD ETF	46429B291
PEP	PEPSICO INC	11,453	$1.917M	0.9%	$96.64	+53.6%	COM	713448108
AMZN	AMAZON COM INC	566	$1.845M	0.9%	$103.25	+49.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	12,021	$1.837M	0.9%	$76.50	+85.8%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	29,809	$1.81M	0.8%	$59.31	—	US TIPS ETF	808524870
IJR	ISHARES TR	16,600	$1.791M	0.8%	$82.27	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	18,123	$1.755M	0.8%	$99.94	—	MSCI USA ESG SLC	464288802
VCSH	VANGUARD SCOTTSDALE FDS	22,333	$1.744M	0.8%	$78.42	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE INC	8,058	$1.728M	0.8%	$88.82	+99.5%	CL B	911312106
DHR	DANAHER CORPORATION	5,787	$1.698M	0.8%	$91.19	+169.5%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	34,048	$1.635M	0.8%	$44.94	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	11,464	$1.543M	0.7%	$59.11	+123.2%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	14,899	$1.476M	0.7%	$86.76	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	7,875	$1.473M	0.7%	$110.23	+55.8%	COM	025816109
NSC	NORFOLK SOUTHN CORP	4,656	$1.328M	0.6%	$128.65	+96.6%	COM	655844108
MMM	3M CO	8,907	$1.326M	0.6%	$145.19	-21.1%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	17,468	$1.325M	0.6%	$56.09	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	25,464	$1.318M	0.6%	$24.70	+72.0%	COM	717081103
TXN	TEXAS INSTRS INC	7,178	$1.317M	0.6%	$95.76	+64.3%	COM	882508104
MRK	MERCK & CO INC	15,465	$1.269M	0.6%	$56.82	+22.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	24,517	$1.249M	0.6%	$35.24	+17.8%	COM	92343V104
SUSB	ISHARES TR	49,653	$1.223M	0.6%	$25.53	—	ESG AWRE 1 5 YR	46435G243
GD	GENERAL DYNAMICS CORP	5,072	$1.223M	0.6%	$163.28	+25.4%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	1,993	$1.177M	0.5%	$312.93	+81.6%	COM	883556102
HD	HOME DEPOT INC	3,855	$1.154M	0.5%	$146.06	+115.0%	COM	437076102
INTC	INTEL CORP	22,307	$1.106M	0.5%	$40.38	+14.4%	COM	458140100
ESGU	ISHARES TR	10,872	$1.102M	0.5%	$80.43	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	7,402	$1.009M	0.5%	$100.09	+33.5%	COM	46625H100
V	VISA INC	4,276	$948K	0.4%	$120.60	+74.2%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	3,535	$940K	0.4%	$208.42	+15.6%	COM	075887109
XOM	EXXON MOBIL CORP	11,224	$927K	0.4%	$55.54	+22.2%	COM	30231G102
ROL	ROLLINS INC	26,250	$920K	0.4%	$26.28	+17.5%	COM	775711104
DSI	ISHARES TR	10,559	$915K	0.4%	$88.04	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	9,635	$876K	0.4%	$57.25	+50.1%	COM	855244109
CME	CME GROUP INC	3,553	$845K	0.4%	$120.13	+67.1%	COM	12572Q105
IDXX	IDEXX LABS INC	1,537	$841K	0.4%	$234.74	+124.1%	COM	45168D104
IEMG	ISHARES INC	15,117	$840K	0.4%	$54.71	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	7,613	$835K	0.4%	$112.11	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	8,395	$821K	0.4%	$112.12	—	JPMORGAN USD EMG	464288281
TJX	TJX COS INC NEW	13,527	$819K	0.4%	$46.76	+35.2%	COM	872540109
IYF	ISHARES TR	9,630	$814K	0.4%	$92.87	—	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	9,814	$812K	0.4%	$43.77	+75.9%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	21,638	$795K	0.4%	$34.92	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FDS	1,907	$794K	0.4%	$175.71	—	INF TECH ETF	92204A702
IWM	ISHARES TR	3,832	$786K	0.4%	$156.98	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	7,059	$783K	0.4%	$76.30	+22.8%	SHS	G5960L103
ECL	ECOLAB INC	4,427	$782K	0.4%	$129.00	+39.2%	COM	278865100
NVDA	NVIDIA CORPORATION	2,852	$778K	0.4%	$16.40	+52.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,175	$768K	0.4%	$196.92	+64.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	6,543	$757K	0.4%	$90.08	+47.4%	COM	70450Y103
LOW	LOWES COS INC	3,725	$753K	0.4%	$108.50	+96.6%	COM	548661107
MA	MASTERCARD INCORPORATED	2,094	$748K	0.3%	$144.46	+143.4%	CL A	57636Q104
TIP	ISHARES TR	5,966	$743K	0.3%	$115.77	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	3,003	$695K	0.3%	$141.64	+52.5%	COM	31428X106
COST	COSTCO WHSL CORP NEW	1,205	$694K	0.3%	$174.74	+186.6%	COM	22160K105
SUSC	ISHARES TR	27,372	$688K	0.3%	$26.96	—	ESG AWRE USD ETF	46435G193
VHT	VANGUARD WORLD FDS	2,680	$682K	0.3%	$154.18	—	HEALTH CAR ETF	92204A504
MKC	MCCORMICK & CO INC	6,739	$673K	0.3%	$67.52	+32.6%	COM NON VTG	579780206
SCHA	SCHWAB STRATEGIC TR	14,054	$666K	0.3%	$56.54	—	US SML CAP ETF	808524607
DUK	DUKE ENERGY CORP NEW	5,422	$605K	0.3%	$66.46	+34.2%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	7,982	$605K	0.3%	$63.02	+14.8%	COM	194162103
CMCSA	COMCAST CORP NEW	12,613	$591K	0.3%	$35.18	+21.8%	CL A	20030N101
—	Dominion Res Inc Va New	6,940	$590K	0.3%	$78.85	—	COM	25746u109
ETN	EATON CORP PLC	3,765	$571K	0.3%	$76.22	+93.3%	SHS	G29183103
XEL	XCEL ENERGY INC	7,695	$555K	0.3%	$36.88	+63.7%	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	7,526	$550K	0.3%	$47.44	+19.8%	COM	110122108
CWB	SPDR SER TR	6,979	$537K	0.3%	$65.61	—	BLOOMBERG CONV	78464A359
BAC	BK OF AMERICA CORP	12,227	$504K	0.2%	$33.62	+21.4%	COM	060505104
—	GLAXOSMITHKLINE PLC	11,225	$489K	0.2%	$44.10	—	SPONSORED ADR	37733W105
DE	DEERE & CO	1,159	$482K	0.2%	$195.47	+85.7%	COM	244199105
ABT	ABBOTT LABS	4,063	$481K	0.2%	$52.52	+119.7%	COM	002824100
CLX	CLOROX CO DEL	3,449	$480K	0.2%	$111.00	+21.4%	COM	189054109
CSX	CSX CORP	12,751	$478K	0.2%	$30.14	+11.1%	COM	126408103
ESGD	ISHARES TR	6,348	$468K	0.2%	$66.63	—	ESG AW MSCI EAFE	46435G516
TFLO	ISHARES TR	9,155	$461K	0.2%	$50.29	—	TRS FLT RT BD	46434V860
IAGG	ISHARES TR	8,594	$448K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
ADBE	ADOBE SYSTEMS INCORPORATED	952	$434K	0.2%	$485.13	-0.8%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	3,745	$420K	0.2%	$88.94	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,884	$419K	0.2%	$190.35	+30.4%	CL A	30303M102
USB	US BANCORP DEL	7,760	$412K	0.2%	$39.37	+21.5%	COM NEW	902973304
IEF	ISHARES TR	3,789	$407K	0.2%	$109.06	—	BARCLAYS 7 10 YR	464287440
VWO	VANGUARD INTL EQUITY INDEX F	8,763	$404K	0.2%	$47.77	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	3,884	$396K	0.2%	$101.96	—	MBS ETF	464288588
MCD	MCDONALDS CORP	1,573	$389K	0.2%	$146.40	+55.6%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	13,907	$386K	0.2%	$27.96	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	4,909	$361K	0.2%	$70.73	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	330	$356K	0.2%	$311.47	0.0%	COM	88160R101
EA	ELECTRONIC ARTS INC	2,771	$351K	0.2%	$134.69	-5.4%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	1,622	$340K	0.2%	$136.85	+48.8%	COM	452308109
IWF	ISHARES TR	1,210	$336K	0.2%	$142.94	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	2,050	$332K	0.2%	$125.97	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	2,550	$332K	0.2%	$104.81	+7.0%	COM	459200101
GILD	GILEAD SCIENCES INC	5,478	$326K	0.2%	$56.02	-1.5%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	2,099	$321K	0.1%	$115.51	+34.9%	SHS	G8994E103
—	ARISTA NETWORKS INC	2,300	$320K	0.1%	$143.91	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	2,522	$311K	0.1%	$92.87	+22.8%	COM	494368103
WTRG	ESSENTIAL UTILS INC	6,014	$307K	0.1%	$47.18	+2.3%	COM	29670G102
ESGE	ISHARES INC	8,205	$301K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
—	ACTIVISION BLIZZARD INC	3,740	$300K	0.1%	$84.58	—	COM	00507V109
ABBV	ABBVIE INC	1,766	$286K	0.1%	$101.71	+24.3%	COM	00287Y109
IWB	ISHARES TR	1,095	$274K	0.1%	$187.50	—	RUS 1000 ETF	464287622
SUB	ISHARES TR	2,567	$269K	0.1%	$107.40	—	SHRT NAT MUN ETF	464288158
FAST	FASTENAL CO	4,523	$269K	0.1%	$12.56	+102.3%	COM	311900104
SCHH	SCHWAB STRATEGIC TR	10,262	$255K	0.1%	$35.42	—	US REIT ETF	808524847
EAGG	ISHARES TR	4,905	$253K	0.1%	$56.42	—	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	1,105	$246K	0.1%	$195.46	0.0%	COM	149123101
VTEB	VANGUARD MUN BD FDS	4,710	$243K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
DGRW	WISDOMTREE TR	3,745	$238K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,652	$238K	0.1%	$68.48	+20.4%	CL A	192446102
SHY	ISHARES TR	2,853	$238K	0.1%	$83.42	—	1 3 YR TREAS BD	464287457
CWI	SPDR INDEX SHS FDS	8,365	$230K	0.1%	$27.68	—	MSCI ACWI EXUS	78463X848
VCEB	VANGUARD WORLD FD	3,283	$223K	0.1%	$67.93	—	ESG US CORP BD	921910691
INTU	INTUIT	460	$221K	0.1%	$579.74	-13.8%	COM	461202103
GLD	SPDR GOLD TR	1,210	$219K	0.1%	$164.60	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	1,004	$213K	0.1%	$212.63	0.0%	COM	79466L302
NUSC	NUSHARES ETF TR	5,335	$213K	0.1%	$39.93	—	NUVEEN ESG SMLCP	67092P607
SCHV	SCHWAB STRATEGIC TR	2,915	$208K	0.1%	$73.07	—	US LCAP VA ETF	808524409
WAT	WATERS CORP	654	$203K	0.1%	$316.51	+2.8%	COM	941848103
ADSK	AUTODESK INC	948	$203K	0.1%	$289.22	-20.4%	COM	052769106
ADI	ANALOG DEVICES INC	1,229	$203K	0.1%	$147.67	+2.4%	COM	032654105
CVX	CHEVRON CORP NEW	1,243	$202K	0.1%	$122.75	0.0%	COM	166764100