The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,916,437 21,071 SH   SOLE 0 21,071 0 0
ULTA BEAUTY INC COM Stock 90384S303   646,246 1,456 SH   SOLE 0 1,456 0 0
CAMDEN NATL CORP COM Stock 133034108   255,421 7,019 SH   SOLE 0 7,019 0 0
STARBUCKS CORP COM Stock 855244109   634,015 6,278 SH   SOLE 0 6,278 0 0
JOHNSON & JOHNSON COM Stock 478160104   3,089,846 17,773 SH   SOLE 0 17,773 0 0
WASTE MGMT INC DEL COM Stock 94106L109   242,858 1,509 SH   SOLE 0 1,509 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,829,289 44,316 SH   SOLE 0 44,316 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,281,927 2,277 SH   SOLE 0 2,277 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   352,996 1,036 SH   SOLE 0 1,036 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,213,239 38,013 SH   SOLE 0 38,013 0 0
SHELL PLC SPON ADS ADR 780259305   427,702 6,852 SH   SOLE 0 6,852 0 0
YUM BRANDS INC COM Stock 988498101   265,716 1,980 SH   SOLE 0 1,980 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   17,764,615 113,136 SH   SOLE 0 113,136 0 0
COCA COLA CO COM Stock 191216100   806,582 13,186 SH   SOLE 0 13,185 0 0
GENERAL MLS INC COM Stock 370334104   572,204 7,874 SH   SOLE 0 7,874 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   313,991 4,769 SH   SOLE 0 4,769 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,179,880 37,185 SH   SOLE 0 37,185 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   7,286,458 41,255 SH   SOLE 0 41,255 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   483,647 5,804 SH   SOLE 0 5,804 0 0
INTEL CORP COM Stock 458140100   505,916 14,500 SH   SOLE 0 14,500 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,606,690 55,203 SH   SOLE 0 55,203 0 0
FORTIVE CORP COM Stock 34959J108   2,872,339 36,171 SH   SOLE 0 36,171 0 0
PACCAR INC COM Stock 693718108   789,887 9,204 SH   SOLE 0 9,204 0 0
WATERS CORP COM Stock 941848103   7,399,123 25,369 SH   SOLE 0 25,369 0 0
PROLOGIS INC. COM REIT 74340W103   206,632 1,673 SH   SOLE 0 1,673 0 0
MERCK & CO INC COM Stock 58933Y105   2,819,655 26,244 SH   SOLE 0 26,244 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,792,404 4,022 SH   SOLE 0 4,021 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,927,502 4,880 SH   SOLE 0 4,880 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   413,840 1,743 SH   SOLE 0 1,743 0 0
EMERSON ELEC CO COM Stock 291011104   6,500,263 67,895 SH   SOLE 0 67,894 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   344,443 1,997 SH   SOLE 0 1,997 0 0
ISHARES TIPS BOND ETF ETF 464287176   506,099 4,784 SH   SOLE 0 4,784 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   375,400 1,073 SH   SOLE 0 1,073 0 0
SMUCKER J M CO COM NEW Stock 832696405   636,228 4,300 SH   SOLE 0 4,300 0 0
CORNING INC COM Stock 219350105   230,253 7,100 SH   SOLE 0 7,100 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   210,235 6,302 SH   SOLE 0 6,302 0 0
CHUBB LIMITED COM Stock H1467J104   563,342 2,792 SH   SOLE 0 2,792 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   360,923 6,322 SH   SOLE 0 6,322 0 0
PEPSICO INC COM Stock 713448108   8,883,260 48,268 SH   SOLE 0 48,268 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,497,383 30,843 SH   SOLE 0 30,843 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   425,979 3,329 SH   SOLE 0 3,329 0 0
HONEYWELL INTL INC COM Stock 438516106   5,131,883 26,915 SH   SOLE 0 26,915 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   415,259 2,044 SH   SOLE 0 2,044 0 0
US BANCORP DEL COM NEW Stock 902973304   272,629 6,909 SH   SOLE 0 6,909 0 0
XCEL ENERGY INC COM Stock 98389B100   284,590 4,767 SH   SOLE 0 4,767 0 0
HOME DEPOT INC COM Stock 437076102   1,183,387 3,574 SH   SOLE 0 3,574 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,462,564 5,785 SH   SOLE 0 5,785 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   276,813 3,627 SH   SOLE 0 3,627 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   213,261 8,938 SH   SOLE 0 8,938 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   203,776 1,502 SH   SOLE 0 1,502 0 0
SPDR GOLD SHARES ETF 78463V107   1,056,542 5,949 SH   SOLE 0 5,949 0 0
BECTON DICKINSON & CO COM Stock 075887109   521,144 1,846 SH   SOLE 0 1,846 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   350,319 1,282 SH   SOLE 0 1,282 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,582,043 31,584 SH   SOLE 0 31,584 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   637,368 8,576 SH   SOLE 0 8,576 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   27,308,048 267,647 SH   SOLE 0 267,647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,853,386 5,172 SH   SOLE 0 5,172 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   360,233 14,549 SH   SOLE 0 14,549 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,816,692 3,573 SH   SOLE 0 3,573 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   249,303 6,166 SH   SOLE 0 6,166 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   7,546,792 99,984 SH   SOLE 0 99,984 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,378,861 56,327 SH   SOLE 0 56,327 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,894,203 45,494 SH   SOLE 0 45,494 0 0
FISERV INC COM Stock 337738108   8,934,724 71,142 SH   SOLE 0 71,142 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   358,553 380 SH   SOLE 0 380 0 0
INTUIT COM Stock 461202103   9,188,336 18,459 SH   SOLE 0 18,459 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   261,791 978 SH   SOLE 0 978 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,394,057 84,615 SH   SOLE 0 84,615 0 0
NEWMONT CORP COM Stock 651639106   475,729 11,837 SH   SOLE 0 11,837 0 0
COMCAST CORP NEW CL A Stock 20030N101   255,789 5,557 SH   SOLE 0 5,557 0 0
MICROSOFT CORP COM Stock 594918104   17,911,081 55,796 SH   SOLE 0 55,796 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,830,778 30,692 SH   SOLE 0 30,692 0 0
CVS HEALTH CORP COM Stock 126650100   3,425,752 45,756 SH   SOLE 0 45,756 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   23,414 11,534 SH   SOLE 0 11,534 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,900 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105   584,586 2,480 SH   SOLE 0 2,480 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,409,529 21,838 SH   SOLE 0 21,838 0 0
VANGUARD MID-CAP ETF ETF 922908629   7,145,030 32,370 SH   SOLE 0 32,370 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   9,784,118 48,032 SH   SOLE 0 48,032 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,621,894 23,533 SH   SOLE 0 23,533 0 0
NIKE INC CL B Stock 654106103   727,774 6,733 SH   SOLE 0 6,733 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,398,788 41,617 SH   SOLE 0 41,616 0 0
LINDE PLC SHS Stock G54950103   6,948,742 18,199 SH   SOLE 0 18,199 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   508,736 10,070 SH   SOLE 0 10,070 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   736,358 21,087 SH   SOLE 0 21,087 0 0
PUBLIC STORAGE COM REIT 74460D109   287,494 1,002 SH   SOLE 0 1,002 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   59,001 14,200 SH   SOLE 0 14,200 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   507,791 8,230 SH   SOLE 0 8,230 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   537,976 1,270 SH   SOLE 0 1,269 0 0
SCHWAB US TIPS ETF ETF 808524870   239,053 4,640 SH   SOLE 0 4,640 0 0
AMPHENOL CORP NEW CL A Stock 032095101   593,028 6,800 SH   SOLE 0 6,800 0 0
DOW INC COM Stock 260557103   462,952 8,349 SH   SOLE 0 8,349 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,877,554 4,586 SH   SOLE 0 4,586 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   231,644 10,100 SH   SOLE 0 10,100 0 0
ELI LILLY & CO COM Stock 532457108   384,060 727 SH   SOLE 0 727 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   351,169 1,216 SH   SOLE 0 1,216 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   292,898 4,070 SH   SOLE 0 4,069 0 0
HOLOGIC INC COM Stock 436440101   775,788 10,304 SH   SOLE 0 10,304 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   608,704 6,488 SH   SOLE 0 6,488 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,825,100 32,861 SH   SOLE 0 32,861 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   376,922 9,100 SH   SOLE 0 9,100 0 0
SYSCO CORP COM Stock 871829107   272,225 3,783 SH   SOLE 0 3,783 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   401,279 3,998 SH   SOLE 0 3,998 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   244,796 2,120 SH   SOLE 0 2,120 0 0
MARATHON PETE CORP COM Stock 56585A102   227,620 1,520 SH   SOLE 0 1,520 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,489,370 33,383 SH   SOLE 0 33,383 0 0
XYLEM INC COM Stock 98419M100   758,777 7,415 SH   SOLE 0 7,415 0 0
VISA INC COM CL A Stock 92826C839   949,358 3,955 SH   SOLE 0 3,955 0 0
HERSHEY CO COM Stock 427866108   721,013 3,225 SH   SOLE 0 3,225 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   519,449 6,914 SH   SOLE 0 6,914 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   522,429 22,231 SH   SOLE 0 22,231 0 0
VANGUARD VALUE ETF ETF 922908744   710,912 4,887 SH   SOLE 0 4,887 0 0
VANGUARD GROWTH ETF ETF 922908736   745,107 2,661 SH   SOLE 0 2,661 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   445,509 2,381 SH   SOLE 0 2,381 0 0
META PLATFORMS INC CL A Stock 30303M102   418,073 1,386 SH   SOLE 0 1,386 0 0
BCE INC COM NEW Stock 05534B760   332,730 7,879 SH   SOLE 0 7,879 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   1,713,166 7,860 SH   SOLE 0 7,860 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   621,636 25,805 SH   SOLE 0 25,804 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,038,613 14,041 SH   SOLE 0 14,041 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   536,063 23,720 SH   SOLE 0 23,719 0 0
BROADCOM INC COM Stock 11135F101   247,268 298 SH   SOLE 0 298 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   937,849 47,450 SH   SOLE 0 47,450 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   895,861 18,952 SH   SOLE 0 18,952 0 0
WEX INC COM Stock 96208T104   219,621 1,140 SH   SOLE 0 1,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,875,290 18,103 SH   SOLE 0 18,103 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   633,681 9,399 SH   SOLE 0 9,399 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,081,835 17,290 SH   SOLE 0 17,290 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,160,537 121,515 SH   SOLE 0 121,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   10,557,148 34,160 SH   SOLE 0 34,160 0 0
OMNICOM GROUP INC COM Stock 681919106   301,181 3,769 SH   SOLE 0 3,769 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,164,089 5,297 SH   SOLE 0 5,297 0 0
GENUINE PARTS CO COM Stock 372460105   557,705 3,530 SH   SOLE 0 3,530 0 0
MOSAIC CO NEW COM Stock 61945C103   667,040 16,000 SH   SOLE 0 16,000 0 0
ABBVIE INC COM Stock 00287Y109   1,913,359 12,573 SH   SOLE 0 12,573 0 0
S&P GLOBAL INC COM Stock 78409V104   388,465 1,002 SH   SOLE 0 1,002 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,269,669 25,707 SH   SOLE 0 25,707 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   331,765 4,657 SH   SOLE 0 4,657 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   212,870 5,168 SH   SOLE 0 5,168 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   945,803 20,318 SH   SOLE 0 20,318 0 0
ZOETIS INC CL A Stock 98978V103   524,783 2,750 SH   SOLE 0 2,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   228,043 2,479 SH   SOLE 0 2,479 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   282,852 955 SH   SOLE 0 955 0 0
STRYKER CORPORATION COM Stock 863667101   794,140 2,815 SH   SOLE 0 2,815 0 0
QUALCOMM INC COM Stock 747525103   913,395 7,970 SH   SOLE 0 7,969 0 0
T-MOBILE US INC COM Stock 872590104   444,486 3,213 SH   SOLE 0 3,213 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   212,009 934 SH   SOLE 0 934 0 0
MCDONALDS CORP COM Stock 580135101   1,487,547 5,154 SH   SOLE 0 5,154 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,409,258 12,363 SH   SOLE 0 12,363 0 0
CISCO SYS INC COM Stock 17275R102   5,271,420 98,000 SH   SOLE 0 98,000 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   343,041 3,189 SH   SOLE 0 3,189 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   445,694 5,430 SH   SOLE 0 5,430 0 0
AT&T INC COM Stock 00206R102   212,676 14,800 SH   SOLE 0 14,800 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,005,643 13,610 SH   SOLE 0 13,610 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   769,491 5,985 SH   SOLE 0 5,985 0 0
HENRY SCHEIN INC COM Stock 806407102   217,686 2,840 SH   SOLE 0 2,840 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   454,504 3,966 SH   SOLE 0 3,966 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   266,920 2,489 SH   SOLE 0 2,489 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,708,060 3,812 SH   SOLE 0 3,812 0 0
THE CIGNA GROUP COM Stock 125523100   204,684 707 SH   SOLE 0 707 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   427,731 345 SH   SOLE 0 345 0 0
UNION PAC CORP COM Stock 907818108   317,844 1,385 SH   SOLE 0 1,385 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   457,650 7,500 SH   SOLE 0 7,500 0 0
ECOLAB INC COM Stock 278865100   3,838,744 20,822 SH   SOLE 0 20,822 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   421,581 13,732 SH   SOLE 0 13,732 0 0
SALESFORCE INC COM Stock 79466L302   527,802 2,529 SH   SOLE 0 2,529 0 0
IDEXX LABS INC COM Stock 45168D104   4,801,334 9,498 SH   SOLE 0 9,498 0 0
REPUBLIC SVCS INC COM Stock 760759100   662,147 4,487 SH   SOLE 0 4,487 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   366,523 674 SH   SOLE 0 674 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,655,921 30,145 SH   SOLE 0 30,145 0 0
CHEVRON CORP NEW COM Stock 166764100   4,502,142 27,427 SH   SOLE 0 27,427 0 0
CONOCOPHILLIPS COM Stock 20825C104   449,916 3,819 SH   SOLE 0 3,819 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,602,058 121,467 SH   SOLE 0 121,467 0 0
DANAHER CORPORATION COM Stock 235851102   10,860,969 42,522 SH   SOLE 0 42,522 0 0
TJX COS INC NEW COM Stock 872540109   1,805,408 21,020 SH   SOLE 0 21,020 0 0
BANK AMERICA CORP COM Stock 060505104   580,242 18,544 SH   SOLE 0 18,544 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   204,765 1,650 SH   SOLE 0 1,650 0 0
WALMART INC COM Stock 931142103   6,816,869 42,288 SH   SOLE 0 42,288 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   859,722 6,007 SH   SOLE 0 6,007 0 0
ORACLE CORP COM Stock 68389X105   5,955,549 52,676 SH   SOLE 0 52,676 0 0
RTX CORPORATION COM Stock 75513E101   490,472 5,648 SH   SOLE 0 5,648 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,500,119 110,216 SH   SOLE 0 110,216 0 0
TEXAS INSTRS INC COM Stock 882508104   6,655,645 40,046 SH   SOLE 0 40,046 0 0
TARGET CORP COM Stock 87612E106   279,530 2,133 SH   SOLE 0 2,133 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   12,748,803 116,865 SH   SOLE 0 116,865 0 0
PFIZER INC COM Stock 717081103   1,162,831 32,265 SH   SOLE 0 32,265 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   233,766 4,859 SH   SOLE 0 4,859 0 0
3M CO COM Stock 88579Y101   900,698 8,615 SH   SOLE 0 8,615 0 0
KLA CORP COM NEW Stock 482480100   767,052 1,601 SH   SOLE 0 1,601 0 0
CATERPILLAR INC COM Stock 149123101   267,822 939 SH   SOLE 0 939 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   515,852 16,980 SH   SOLE 0 16,980 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,330,858 10,224 SH   SOLE 0 10,224 0 0
AMERICAN EXPRESS CO COM Stock 025816109   6,338,105 38,350 SH   SOLE 0 38,350 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   492,818 5,638 SH   SOLE 0 5,638 0 0
ANALOG DEVICES INC COM Stock 032654105   400,680 2,187 SH   SOLE 0 2,187 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   328,424 10,828 SH   SOLE 0 10,828 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   241,046 1,843 SH   SOLE 0 1,843 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   287,950 2,950 SH   SOLE 0 2,950 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   206,603 2,605 SH   SOLE 0 2,605 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,132,414 31,439 SH   SOLE 0 31,438 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   443,201 7,440 SH   SOLE 0 7,440 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   612,873 11,676 SH   SOLE 0 11,676 0 0
EATON CORP PLC SHS Stock G29183103   1,890,343 8,657 SH   SOLE 0 8,657 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   10,434,380 138,387 SH   SOLE 0 138,387 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   213,490 7,400 SH   SOLE 0 7,400 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   938,113 1,918 SH   SOLE 0 1,918 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,172,126 19,143 SH   SOLE 0 19,143 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   478,901 6,712 SH   SOLE 0 6,712 0 0
DOMINION ENERGY INC COM Stock 25746U109   597,758 12,054 SH   SOLE 0 12,054 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,258,007 55,960 SH   SOLE 0 55,960 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   265,689 523 SH   SOLE 0 523 0 0
LOWES COS INC COM Stock 548661107   448,722 2,006 SH   SOLE 0 2,006 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   448,481 5,832 SH   SOLE 0 5,832 0 0
NOVO-NORDISK A S ADR ADR 670100205   12,733,610 70,119 SH   SOLE 0 70,119 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   306,038 4,973 SH   SOLE 0 4,973 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   690,313 17,787 SH   SOLE 0 17,787 0 0
CROWN CASTLE INC COM REIT 22822V101   667,284 6,391 SH   SOLE 0 6,391 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698   250,665 4,019 SH   SOLE 0 4,019 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,412,376 12,842 SH   SOLE 0 12,842 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   175,786 10,426 SH   SOLE 0 10,426 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,540,480 21,357 SH   SOLE 0 21,357 0 0
APPLE INC COM Stock 037833100   9,295,475 52,283 SH   SOLE 0 52,283 0 0
ABBOTT LABS COM Stock 002824100   1,329,960 12,629 SH   SOLE 0 12,629 0 0
DISNEY WALT CO COM Stock 254687106   257,268 2,890 SH   SOLE 0 2,890 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   610,129 2,489 SH   SOLE 0 2,489 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,589,270 17,352 SH   SOLE 0 17,352 0 0