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 | 2,334 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 309 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 491 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,455 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 251 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,907 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,121 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 236 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 426 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,393 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 447 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 262 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 17,806 | 123,830 | SH | SOLE | 123,830 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 888 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 697 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 497 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,360 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,158 | 44,694 | SH | SOLE | 44,694 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 552 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 210 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,090 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,293 | 47,828 | SH | SOLE | 47,828 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,995 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 599 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 8,445 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 208 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,536 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,492 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,464 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 316 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 5,342 | 67,162 | SH | SOLE | 67,161 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 218 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 348 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 643 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 342 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 614 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 341 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 238 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 829 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 253 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 639 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 214 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,774 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,699 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 485 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,810 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 286 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 351 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 369 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 938 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,390 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 251 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 259 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 859 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 567 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 238 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,659 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 360 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 24,886 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,433 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 337 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 745 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 222 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14,567 | 191,014 | SH | SOLE | 191,014 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,719 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,428 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 6,488 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 7,726 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,852 | 84,049 | SH | SOLE | 84,049 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 717 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 239 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 15,815 | 61,579 | SH | SOLE | 61,578 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,128 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,856 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 311 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,888 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,528 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 8,875 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,817 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 571 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 5,248 | 89,165 | SH | SOLE | 89,164 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 5,620 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 596 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 875 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 201 | 885 | SH | SOLE | 885 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 340 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 63 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 372 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 491 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 202 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 470 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 275 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 535 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,581 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U150 | 341 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U168 | 256 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF | ETF | 46435U184 | 286 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 327 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 638 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 739 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 613 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,648 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,286 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 330 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 260 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 222 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,271 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 630 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 821 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 814 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 471 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 500 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 671 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 676 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 234 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 728 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 424 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,366 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 758 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 233 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 936 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,632 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 910 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,817 | 108,426 | SH | SOLE | 108,426 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,610 | 34,612 | SH | SOLE | 34,612 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 266 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,043 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 542 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 756 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,196 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,202 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 366 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 305 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,578 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 509 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 608 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,060 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 473 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 207 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,330 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,085 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,256 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 279 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 482 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,864 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 290 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 811 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 218 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 306 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,568 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 638 | 555 | SH | SOLE | 555 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 618 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 458 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 4,134 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 434 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 861 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 3,697 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 645 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 367 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,840 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,098 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 441 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,864 | 119,218 | SH | SOLE | 119,218 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 11,302 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,224 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 562 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 6,020 | 49,518 | SH | SOLE | 49,517 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 351 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 978 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,497 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 553 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,880 | 117,161 | SH | SOLE | 117,161 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 6,618 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 319 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 12,292 | 120,867 | SH | SOLE | 120,867 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,362 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 216 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,557 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 453 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 540 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,164 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5,406 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 476 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 276 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 243 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 246 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 247 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,311 | 30,046 | SH | SOLE | 30,045 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 406 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 521 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,013 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 14,717 | 191,658 | SH | SOLE | 191,658 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 235 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 775 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,160 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 452 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 756 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,206 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 377 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 258 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 482 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,780 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 447 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,211 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,325 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 263 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,095 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 549 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,760 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 8,526 | 62,363 | SH | SOLE | 62,363 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,412 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 280 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 627 | 3,019 | SH | SOLE | 3,019 | 0 | 0 |