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 |