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 | 3,288 | 986 | SH | | SOLE | | 986 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 267 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 256 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 348 | 7,229 | SH | | SOLE | | 7,229 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 798 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,357 | 19,621 | SH | | SOLE | | 19,621 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 241 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 230 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 9,076 | 37,590 | SH | | SOLE | | 37,590 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,331 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 327 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 521 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,974 | 32,005 | SH | | SOLE | | 32,005 | 0 | 0 |
SHELL PLC SPONS ADR A | ADR | 780259206 | 223 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 317 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 20,275 | 123,944 | SH | | SOLE | | 123,944 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 804 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 623 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 253 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,692 | 45,973 | SH | | SOLE | | 45,973 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9,647 | 45,007 | SH | | SOLE | | 45,007 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 725 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 277 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,391 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,953 | 47,881 | SH | | SOLE | | 47,881 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 2,773 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 642 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 9,577 | 25,704 | SH | | SOLE | | 25,704 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 305 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,088 | 27,244 | SH | | SOLE | | 27,244 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,868 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 265 | 2,890 | SH | | SOLE | �� | 2,890 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,605 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 428 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 6,309 | 67,866 | SH | | SOLE | | 67,865 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 203 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 440 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 674 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 270 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 357 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 652 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 384 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 331 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 865 | 16,649 | SH | | SOLE | | 16,648 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 308 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 656 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 380 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 228 | 880 | SH | | SOLE | | 880 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 9,197 | 52,942 | SH | | SOLE | | 52,942 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,343 | 50,773 | SH | | SOLE | | 50,773 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 523 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,534 | 26,541 | SH | | SOLE | | 26,541 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 435 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 433 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 353 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,329 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,632 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 356 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 298 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 819 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 595 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 364 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 979 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 226 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 31,357 | 273,833 | SH | | SOLE | | 273,833 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,484 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 637 | 21,489 | SH | | SOLE | | 21,489 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,065 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 295 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 22,541 | 277,393 | SH | | SOLE | | 277,393 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,990 | 86,132 | SH | | SOLE | | 86,132 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,519 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 7,693 | 74,123 | SH | | SOLE | | 74,123 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 13,127 | 20,409 | SH | | SOLE | | 20,409 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4,597 | 85,461 | SH | | SOLE | | 85,461 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 745 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 256 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 293 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 20,898 | 62,136 | SH | | SOLE | | 62,135 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 939 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 6,504 | 63,052 | SH | | SOLE | | 63,052 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 377 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,943 | 21,871 | SH | | SOLE | | 21,871 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,474 | 33,260 | SH | | SOLE | | 33,260 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 11,538 | 52,204 | SH | | SOLE | | 52,204 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,080 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 795 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 8,782 | 144,364 | SH | | SOLE | | 144,363 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 211 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 6,637 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 243 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,101 | 28,202 | SH | | SOLE | | 28,202 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 263 | 885 | SH | | SOLE | | 885 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 415 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 86 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 446 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 700 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 228 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 656 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 339 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 588 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,002 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 293 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 402 | 16,450 | SH | | SOLE | | 16,450 | 0 | 0 |
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 318 | 12,825 | SH | | SOLE | | 12,825 | 0 | 0 |
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 340 | 13,875 | SH | | SOLE | | 13,875 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 290 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 287 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 924 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 793 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 603 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,315 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,958 | 36,097 | SH | | SOLE | | 36,097 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 364 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 271 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 204 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,140 | 26,481 | SH | | SOLE | | 26,481 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 979 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 911 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 730 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 645 | 7,967 | SH | | SOLE | | 7,967 | 0 | 0 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 695 | 26,621 | SH | | SOLE | | 26,621 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 693 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 999 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 200 | 938 | SH | | SOLE | | 938 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 881 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 687 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 457 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,490 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 808 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 227 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 259 | 389 | SH | | SOLE | | 389 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 759 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,571 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 855 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,721 | 108,538 | SH | | SOLE | | 108,538 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 14,612 | 35,249 | SH | | SOLE | | 35,249 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 313 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,981 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 578 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 629 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,927 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,267 | 21,172 | SH | | SOLE | | 21,172 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 412 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 286 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,334 | 46,281 | SH | | SOLE | | 46,281 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 739 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 279 | 800 | SH | | SOLE | | 800 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 819 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,487 | 8,131 | SH | | SOLE | | 8,131 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 417 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,457 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,593 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 6,329 | 99,880 | SH | | SOLE | | 99,880 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 557 | 22,634 | SH | | SOLE | | 22,634 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 2,693 | 30,735 | SH | | SOLE | | 30,735 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 322 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 979 | 12,609 | SH | | SOLE | | 12,608 | 0 | 0 |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,016 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 220 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 506 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 243 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 307 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,049 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,129 | 665 | SH | | SOLE | | 665 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 732 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 502 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 6,497 | 27,693 | SH | | SOLE | | 27,693 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 502 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 520 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,211 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 6,916 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 701 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 452 | 677 | SH | | SOLE | | 677 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,494 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,388 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 372 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 362 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,496 | 107,633 | SH | | SOLE | | 107,633 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 14,871 | 45,199 | SH | | SOLE | | 45,199 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,555 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 755 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 7,124 | 49,237 | SH | | SOLE | | 49,236 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 451 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 729 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 4,276 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 469 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,899 | 119,276 | SH | | SOLE | | 119,276 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 8,111 | 43,035 | SH | | SOLE | | 43,035 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 532 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 13,684 | 122,061 | SH | | SOLE | | 122,061 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,613 | 44,257 | SH | | SOLE | | 44,257 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 220 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 228 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 5,200 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 521 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 325 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 667 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,482 | 512 | SH | | SOLE | | 512 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6,446 | 39,402 | SH | | SOLE | | 39,402 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 607 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 282 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 406 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 241 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 341 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,264 | 30,651 | SH | | SOLE | | 30,650 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 523 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 685 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 1,263 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 234 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 21,825 | 270,010 | SH | | SOLE | | 270,010 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 318 | 981 | SH | | SOLE | | 981 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 971 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,671 | 26,803 | SH | | SOLE | | 26,803 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 552 | 7,492 | SH | | SOLE | | 7,492 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 734 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,845 | 62,836 | SH | | SOLE | | 62,836 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 209 | 417 | SH | | SOLE | | 417 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 423 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 536 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 10,169 | 90,795 | SH | | SOLE | | 90,795 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 848 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,342 | 59,910 | SH | | SOLE | | 59,910 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,697 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 355 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,544 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 604 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,440 | 31,011 | SH | | SOLE | | 31,011 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 11,386 | 64,121 | SH | | SOLE | | 64,120 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,740 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 455 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 846 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |