The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,841 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 576 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 235 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 345 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 763 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 328 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,389 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 218 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,032 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 921 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 447 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 433 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,662 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 207 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 266 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 16,847 | 124,860 | SH | SOLE | 124,860 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 749 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 587 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 335 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,588 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,671 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 801 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 233 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,472 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,951 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2,546 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 827 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 9,364 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 218 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,140 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,672 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 233 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,520 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 389 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 6,688 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 224 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 382 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 642 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 241 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 256 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 621 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 339 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 267 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,090 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 327 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 622 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 248 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 406 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,064 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,879 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 500 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,769 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 396 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 443 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 343 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,427 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,314 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 347 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 298 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 690 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 276 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 590 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 308 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 32,261 | 285,549 | SH | SOLE | 285,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,384 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 916 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 828 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 206 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 19,742 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 8,002 | 84,172 | SH | SOLE | 84,172 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,287 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7,859 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 10,254 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,477 | 93,636 | SH | SOLE | 93,636 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 761 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 225 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 297 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,395 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,043 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,093 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 418 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 482 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,627 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,755 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 10,594 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,644 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 963 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 11,597 | 188,793 | SH | SOLE | 188,793 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 5,661 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,069 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 338 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 142 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 439 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 716 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 581 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 321 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 718 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,802 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U176 | 415 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 347 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 273 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 262 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 795 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 627 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 574 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,617 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,774 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 513 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 257 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,821 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 996 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 917 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 657 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 604 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 615 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,031 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 205 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 755 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 721 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 440 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 976 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 765 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 286 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,376 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 782 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,846 | 101,308 | SH | SOLE | 101,308 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10,754 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 345 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,324 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 588 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 510 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,547 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,512 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 381 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 316 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,690 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 574 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 214 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 852 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,136 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 532 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,283 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,274 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,700 | 107,565 | SH | SOLE | 107,565 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 832 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,669 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 237 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,998 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 942 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 284 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 625 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 312 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 374 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,934 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,073 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 639 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 293 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 5,687 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 624 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,163 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 6,775 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 562 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 348 | 691 | SH | SOLE | 691 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,377 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 202 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,993 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 364 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,483 | 106,435 | SH | SOLE | 106,435 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 12,904 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,145 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 699 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 6,790 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 535 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 594 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,832 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 636 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,505 | 119,782 | SH | SOLE | 119,782 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8,403 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 757 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 12,667 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,732 | 44,238 | SH | SOLE | 44,238 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 231 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 6,420 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 325 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 396 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 690 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,303 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,537 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 625 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 328 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 243 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 297 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,172 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 472 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 620 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,021 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 227 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 22,440 | 273,136 | SH | SOLE | 273,136 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 309 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 928 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,745 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 630 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 620 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,048 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,542 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 327 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 444 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 512 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 201 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 7,933 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 210 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 965 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,868 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,290 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 380 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,266 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 234 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 608 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,421 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 9,363 | 68,366 | SH | SOLE | 68,366 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,397 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 415 | 2,362 | SH | SOLE | 2,362 | 0 | 0 |