Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	28,751	$10.85M	6.0%	$267.23	—	TR UNIT	78462F103
IVV	ISHARES TR	20,855	$7.907M	4.3%	$347.05	—	CORE S&P500 ETF	464287200
GNMA	ISHARES TR	144,090	$6.562M	3.6%	$50.29	—	GNMA BOND ETF	46429B333
IGSB	ISHARES TR	125,470	$6.343M	3.5%	$65.04	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	41,718	$5.985M	3.3%	$107.53	—	DIV APP ETF	921908844
SCHO	SCHWAB STRATEGIC TR	117,617	$5.786M	3.2%	$50.95	—	SHT TM US TRES	808524862
SCHX	SCHWAB STRATEGIC TR	123,266	$5.505M	3.0%	$60.09	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	40,032	$5.473M	3.0%	$94.20	+57.8%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	96,020	$4.596M	2.5%	$54.04	—	US AGGREGATE B	808524839
FLOT	ISHARES TR	71,406	$3.565M	2.0%	$50.62	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	13,799	$3.544M	1.9%	$90.13	+192.3%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	41,633	$3.331M	1.8%	$88.18	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	17,738	$3.149M	1.7%	$113.79	+40.6%	COM	478160104
IJH	ISHARES TR	13,193	$2.985M	1.6%	$193.39	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	5,771	$2.964M	1.6%	$232.14	+102.9%	COM	91324P102
IEI	ISHARES TR	21,699	$2.59M	1.4%	$130.74	—	3 7 YR TREAS BD	464288661
IAU	ISHARES GOLD TR	67,837	$2.327M	1.3%	$35.02	—	ISHARES NEW	464285204
IEFA	ISHARES TR	36,135	$2.127M	1.2%	$64.23	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	25,253	$1.956M	1.1%	$58.03	+18.6%	COM	65339F101
GOOG	ALPHABET INC	889	$1.945M	1.1%	$53.51	+119.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	11,464	$1.911M	1.1%	$96.64	+55.0%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	32,161	$1.865M	1.0%	$98.02	—	US LCAP GR ETF	808524300
QLTA	ISHARES TR	38,145	$1.841M	1.0%	$55.47	—	A RATE CP BD ETF	46429B291
PG	PROCTER AND GAMBLE CO	12,249	$1.761M	1.0%	$77.63	+76.8%	COM	742718109
IJR	ISHARES TR	18,888	$1.745M	1.0%	$83.50	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	17,135	$1.742M	1.0%	$109.20	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	38,783	$1.714M	0.9%	$63.68	—	US BRD MKT ETF	808524102
SCHP	SCHWAB STRATEGIC TR	30,619	$1.709M	0.9%	$59.22	—	US TIPS ETF	808524870
GOOGL	ALPHABET INC	743	$1.619M	0.9%	$55.87	+109.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	35,419	$1.51M	0.8%	$32.20	+33.0%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	15,592	$1.499M	0.8%	$86.84	+1.9%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	8,157	$1.489M	0.8%	$89.60	+71.1%	CL B	911312106
DHR	DANAHER CORPORATION	5,850	$1.483M	0.8%	$92.64	+144.2%	COM	235851102
GVI	ISHARES TR	14,023	$1.48M	0.8%	$110.46	—	INTRM GOV CR ETF	464288612
MUB	ISHARES TR	13,855	$1.474M	0.8%	$109.53	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	16,131	$1.471M	0.8%	$57.74	+37.2%	COM	58933Y105
PFE	PFIZER INC	27,931	$1.464M	0.8%	$26.22	+60.1%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	35,504	$1.449M	0.8%	$44.77	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	27,838	$1.421M	0.8%	$68.25	—	ISHS 5-10YR INVT	464288638
SUSA	ISHARES TR	17,464	$1.409M	0.8%	$99.94	—	MSCI USA ESG SLC	464288802
DIS	DISNEY WALT CO	14,543	$1.373M	0.8%	$101.06	+7.3%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	17,583	$1.341M	0.7%	$78.42	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	26,000	$1.32M	0.7%	$35.52	+12.9%	COM	92343V104
TXN	TEXAS INSTRS INC	7,934	$1.219M	0.7%	$101.02	+49.5%	COM	882508104
AMZN	AMAZON COM INC	11,122	$1.181M	0.6%	$124.02	+0.9%	COM	023135106
NKE	NIKE INC	11,487	$1.174M	0.6%	$59.11	+88.3%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	2,140	$1.163M	0.6%	$328.85	+65.6%	COM	883556102
MMM	3M CO	8,987	$1.163M	0.6%	$145.19	-27.5%	COM	88579Y101
SUSB	ISHARES TR	47,560	$1.146M	0.6%	$25.53	—	ESG AWRE 1 5 YR	46435G243
GD	GENERAL DYNAMICS CORP	5,122	$1.133M	0.6%	$163.28	+30.7%	COM	369550108
AXP	AMERICAN EXPRESS CO	8,048	$1.116M	0.6%	$111.24	+41.6%	COM	025816109
NSC	NORFOLK SOUTHN CORP	4,756	$1.081M	0.6%	$130.71	+73.3%	COM	655844108
HD	HOME DEPOT INC	3,834	$1.052M	0.6%	$146.06	+84.2%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	16,710	$1.048M	0.6%	$56.09	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	12,187	$1.044M	0.6%	$57.44	+38.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	8,205	$924K	0.5%	$101.36	+11.5%	COM	46625H100
ROL	ROLLINS INC	26,250	$917K	0.5%	$26.28	+24.8%	COM	775711104
V	VISA INC	4,575	$901K	0.5%	$125.86	+59.8%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	3,613	$891K	0.5%	$209.06	+14.1%	COM	075887109
IEMG	ISHARES INC	17,852	$876K	0.5%	$53.85	—	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	9,616	$863K	0.5%	$80.04	+12.9%	SHS	G5960L103
INTC	INTEL CORP	22,973	$859K	0.5%	$40.39	+0.6%	COM	458140100
ESGU	ISHARES TR	9,862	$827K	0.5%	$80.43	—	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	10,581	$808K	0.4%	$58.43	+20.5%	COM	855244109
TJX	TJX COS INC NEW	13,727	$767K	0.4%	$46.91	+22.4%	COM	872540109
VOO	VANGUARD INDEX FDS	2,145	$744K	0.4%	$346.85	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	3,531	$723K	0.4%	$120.13	+51.5%	COM	12572Q105
LOW	LOWES COS INC	4,091	$714K	0.4%	$114.86	+56.3%	COM	548661107
DSI	ISHARES TR	9,936	$714K	0.4%	$88.04	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	6,100	$695K	0.4%	$115.73	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	4,407	$678K	0.4%	$129.00	+23.2%	COM	278865100
SCHF	SCHWAB STRATEGIC TR	21,563	$678K	0.4%	$34.92	—	INTL EQTY ETF	808524805
IYF	ISHARES TR	9,630	$674K	0.4%	$92.87	—	U.S. FINLS ETF	464287788
FDX	FEDEX CORP	2,952	$669K	0.4%	$141.64	+38.9%	COM	31428X106
ORCL	ORACLE CORP	9,380	$655K	0.4%	$43.77	+59.6%	COM	68389X105
IWM	ISHARES TR	3,814	$646K	0.4%	$156.98	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,364	$645K	0.4%	$206.26	+52.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	7,995	$641K	0.4%	$63.02	+14.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	5,971	$640K	0.4%	$69.12	+38.0%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	2,705	$637K	0.4%	$154.18	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	2,019	$637K	0.4%	$144.46	+133.5%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,907	$623K	0.3%	$175.71	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	8,087	$623K	0.3%	$48.65	+33.5%	COM	110122108
XEL	XCEL ENERGY INC	8,688	$615K	0.3%	$40.02	+60.8%	COM	98389B100
IAGG	ISHARES TR	12,304	$613K	0.3%	$53.09	—	CORE INTL AGGR	46435G672
TFLO	ISHARES TR	12,045	$607K	0.3%	$50.32	—	TRS FLT RT BD	46434V860
—	Dominion Res Inc Va New	7,457	$595K	0.3%	$78.92	—	COM	25746u109
IEF	ISHARES TR	5,695	$583K	0.3%	$106.82	—	7-10 YR TRSY BD	464287440
MKC	MCCORMICK & CO INC	6,811	$567K	0.3%	$67.73	+28.6%	COM NON VTG	579780206
IDXX	IDEXX LABS INC	1,605	$563K	0.3%	$242.07	+68.5%	COM	45168D104
COST	COSTCO WHSL CORP NEW	1,172	$562K	0.3%	$174.74	+177.5%	COM	22160K105
EMB	ISHARES TR	6,572	$561K	0.3%	$112.12	—	JPMORGAN USD EMG	464288281
SCHA	SCHWAB STRATEGIC TR	13,854	$540K	0.3%	$56.54	—	US SML CAP ETF	808524607
SUSC	ISHARES TR	23,076	$534K	0.3%	$26.96	—	ESG AWRE USD ETF	46435G193
CMCSA	COMCAST CORP NEW	13,517	$530K	0.3%	$35.39	+8.4%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	5,180	$527K	0.3%	$92.49	—	HIGH DIV YLD	921946406
ETN	EATON CORP PLC	4,070	$513K	0.3%	$80.45	+64.8%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	11,964	$498K	0.3%	$46.12	—	FTSE EMR MKT ETF	922042858
—	GSK PLC	11,225	$489K	0.3%	$44.10	—	SPONSORED ADR	37733W105
CLX	CLOROX CO DEL	3,318	$468K	0.3%	$111.00	+14.0%	COM	189054109
PYPL	PAYPAL HLDGS INC	6,700	$468K	0.3%	$90.00	-3.8%	COM	70450Y103
SHY	ISHARES TR	5,450	$451K	0.2%	$83.10	—	1 3 YR TREAS BD	464287457
CWB	SPDR SER TR	6,914	$446K	0.2%	$65.61	—	BBG CONV SEC ETF	78464A359
NVDA	NVIDIA CORPORATION	2,849	$432K	0.2%	$16.40	+14.9%	COM	67066G104
DE	DEERE & CO	1,407	$421K	0.2%	$222.65	+57.0%	COM	244199105
USB	US BANCORP DEL	9,075	$418K	0.2%	$39.74	+5.4%	COM NEW	902973304
MBB	ISHARES TR	4,257	$415K	0.2%	$101.57	—	MBS ETF	464288588
ESGD	ISHARES TR	6,434	$404K	0.2%	$66.58	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	3,680	$400K	0.2%	$52.52	+102.0%	COM	002824100
BAC	BK OF AMERICA CORP	12,841	$400K	0.2%	$33.58	-2.5%	COM	060505104
CSX	CSX CORP	13,651	$397K	0.2%	$30.19	+2.5%	COM	126408103
MCD	MCDONALDS CORP	1,573	$388K	0.2%	$146.40	+54.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,650	$374K	0.2%	$105.29	+11.6%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	13,678	$347K	0.2%	$27.96	—	EMRG MKTEQ ETF	808524706
GILD	GILEAD SCIENCES INC	5,565	$344K	0.2%	$55.99	-3.4%	COM	375558103
EA	ELECTRONIC ARTS INC	2,816	$343K	0.2%	$134.54	-7.1%	COM	285512109
TSLA	TESLA INC	509	$343K	0.2%	$297.93	-8.4%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	2,522	$341K	0.2%	$92.87	+23.6%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	923	$338K	0.2%	$485.13	-16.1%	COM	00724F101
META	META PLATFORMS INC	1,944	$313K	0.2%	$190.39	+0.6%	CL A	30303M102
VPU	VANGUARD WORLD FDS	2,050	$312K	0.2%	$125.97	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	4,979	$311K	0.2%	$70.61	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,569	$286K	0.2%	$136.85	+33.7%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	2,144	$278K	0.2%	$115.86	+14.2%	SHS	G8994E103
WTRG	ESSENTIAL UTILS INC	6,014	$276K	0.2%	$47.18	-1.6%	COM	29670G102
ABBV	ABBVIE INC	1,756	$269K	0.1%	$101.71	+31.9%	COM	00287Y109
ESGE	ISHARES INC	8,270	$267K	0.1%	$41.56	—	ESG AWR MSCI EM	46434G863
IWF	ISHARES TR	1,100	$241K	0.1%	$142.94	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	2,289	$240K	0.1%	$107.40	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	1,332	$238K	0.1%	$195.77	+0.8%	COM	149123101
EAGG	ISHARES TR	4,839	$237K	0.1%	$56.42	—	ESG AWR US AGRGT	46435U549
FAST	FASTENAL CO	4,523	$226K	0.1%	$12.56	+96.1%	COM	311900104
VTEB	VANGUARD MUN BD FDS	4,420	$221K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
CWI	SPDR INDEX SHS FDS	9,165	$218K	0.1%	$27.34	—	MSCI ACWI EXUS	78463X848
SCHH	SCHWAB STRATEGIC TR	10,237	$216K	0.1%	$35.42	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	1,282	$216K	0.1%	$164.81	—	GOLD SHS	78463V107
WAT	WATERS CORP	654	$216K	0.1%	$316.51	+0.3%	COM	941848103
DGRW	WISDOMTREE TR	3,745	$215K	0.1%	$53.94	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	995	$207K	0.1%	$187.50	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	3,227	$201K	0.1%	$72.03	—	US LCAP VA ETF	808524409
F	FORD MTR CO DEL	11,102	$124K	0.1%	$10.55	0.0%	COM	345370860