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 | 3,501 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 330 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 621 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,445 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 229 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,490 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,346 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 280 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 471 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,871 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 274 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18,924 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 849 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 626 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 483 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,695 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,584 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 677 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 269 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,416 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,302 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2,227 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 641 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 7,972 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 286 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,237 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,774 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 201 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,651 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 363 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 6,623 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 239 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 406 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 753 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 316 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 280 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 650 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 400 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 295 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 844 | 16,559 | SH | SOLE | 16,558 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 234 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 706 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 339 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 200 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,854 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,902 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 444 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5,344 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 336 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 404 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 377 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 971 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,506 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 332 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 290 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 921 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 612 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 303 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,162 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 374 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 29,064 | 269,408 | SH | SOLE | 269,408 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,759 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 394 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 922 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 278 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 18,023 | 230,798 | SH | SOLE | 230,798 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,386 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,529 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7,413 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 9,707 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,881 | 85,161 | SH | SOLE | 85,161 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 954 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 246 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 285 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 18,901 | 61,306 | SH | SOLE | 61,305 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,315 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,387 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 494 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,693 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,882 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 10,873 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,941 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 745 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 6,768 | 114,205 | SH | SOLE | 114,204 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 6,264 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 687 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,065 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 252 | 885 | SH | SOLE | 885 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 425 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 71 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 416 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 626 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 220 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 550 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 303 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 660 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,874 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 392 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 309 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 330 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 297 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 666 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 793 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 638 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,808 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,655 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 318 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 283 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 228 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,435 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 661 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 925 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 820 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 616 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 664 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 779 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 896 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 228 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 716 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 470 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 421 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 478 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,711 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 766 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 227 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 254 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 799 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,595 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 874 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,067 | 109,283 | SH | SOLE | 109,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11,756 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 354 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,815 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 513 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 1,064 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,331 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,361 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 388 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 297 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,996 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 559 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 210 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 817 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,243 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 451 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 218 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,332 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,547 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,563 | 99,769 | SH | SOLE | 99,769 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 390 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 560 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,228 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 520 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 899 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 248 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 440 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 221 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 269 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,949 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 817 | 595 | SH | SOLE | 595 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 791 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 603 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 4,831 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 481 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 1,052 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 5,725 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 653 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 399 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,668 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,664 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 233 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 501 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,629 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 13,115 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,304 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 745 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 7,340 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 427 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 905 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 4,073 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 570 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,443 | 117,991 | SH | SOLE | 117,991 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7,942 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 479 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 13,709 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,306 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 201 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 220 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 4,147 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 493 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 640 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,430 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 7,375 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 526 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 289 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 312 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 280 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 312 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 203 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,977 | 30,691 | SH | SOLE | 30,690 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 494 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 591 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,179 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 222 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 17,217 | 221,017 | SH | SOLE | 221,017 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 288 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 928 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,023 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 522 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 780 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,123 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 341 | 668 | SH | SOLE | 668 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 331 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 476 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,898 | 89,128 | SH | SOLE | 89,128 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 729 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,053 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,465 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 293 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,671 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 567 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,218 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 11,027 | 63,153 | SH | SOLE | 63,152 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,499 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 402 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 782 | 3,129 | SH | SOLE | 3,129 | 0 | 0 |