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   3,136,194 20,641 SH   SOLE 0 20,641 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,734,565 3,540 SH   SOLE 0 3,540 0 0
STARBUCKS CORP COM Stock 855244109   602,848 6,279 SH   SOLE 0 6,279 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,802,205 11,498 SH   SOLE 0 11,498 0 0
WASTE MGMT INC DEL COM Stock 94106L109   270,262 1,509 SH   SOLE 0 1,509 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   10,857,559 45,770 SH   SOLE 0 45,770 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,437,081 2,177 SH   SOLE 0 2,177 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   399,272 1,035 SH   SOLE 0 1,035 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,725,038 40,912 SH   SOLE 0 40,912 0 0
SHELL PLC SPON ADS ADR 780259305   450,862 6,852 SH   SOLE 0 6,852 0 0
YUM BRANDS INC COM Stock 988498101   258,707 1,980 SH   SOLE 0 1,980 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   15,524,448 105,940 SH   SOLE 0 105,940 0 0
COCA COLA CO COM Stock 191216100   820,441 13,922 SH   SOLE 0 13,922 0 0
GENERAL MLS INC COM Stock 370334104   477,020 7,323 SH   SOLE 0 7,323 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   265,053 4,439 SH   SOLE 0 4,439 0 0
TRUIST FINL CORP COM Stock 89832Q109   928,095 25,138 SH   SOLE 0 25,138 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,223,478 39,582 SH   SOLE 0 39,582 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   363,601 4,115 SH   SOLE 0 4,115 0 0
INTEL CORP COM Stock 458140100   708,343 14,096 SH   SOLE 0 14,096 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,556,603 55,312 SH   SOLE 0 55,312 0 0
FORTIVE CORP COM Stock 34959J108   2,657,601 36,094 SH   SOLE 0 36,094 0 0
PACCAR INC COM Stock 693718108   898,771 9,204 SH   SOLE 0 9,204 0 0
WATERS CORP COM Stock 941848103   8,315,691 25,258 SH   SOLE 0 25,258 0 0
PROLOGIS INC. COM REIT 74340W103   216,079 1,621 SH   SOLE 0 1,621 0 0
MERCK & CO INC COM Stock 58933Y105   2,780,773 25,507 SH   SOLE 0 25,507 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,894,938 3,987 SH   SOLE 0 3,986 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,090,326 4,901 SH   SOLE 0 4,901 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   456,561 1,743 SH   SOLE 0 1,743 0 0
EMERSON ELEC CO COM Stock 291011104   6,550,543 67,302 SH   SOLE 0 67,302 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   290,883 1,997 SH   SOLE 0 1,997 0 0
ISHARES TIPS BOND ETF ETF 464287176   514,232 4,784 SH   SOLE 0 4,784 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   426,421 1,048 SH   SOLE 0 1,048 0 0
SMUCKER J M CO COM NEW Stock 832696405   543,434 4,300 SH   SOLE 0 4,300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   233,815 6,202 SH   SOLE 0 6,202 0 0
CHUBB LIMITED COM Stock H1467J104   630,992 2,792 SH   SOLE 0 2,792 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   383,089 6,352 SH   SOLE 0 6,352 0 0
PEPSICO INC COM Stock 713448108   8,074,040 47,539 SH   SOLE 0 47,539 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   2,517,588 30,687 SH   SOLE 0 30,687 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   404,507 3,329 SH   SOLE 0 3,329 0 0
HONEYWELL INTL INC COM Stock 438516106   5,562,977 26,527 SH   SOLE 0 26,527 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   492,434 2,019 SH   SOLE 0 2,019 0 0
US BANCORP DEL COM NEW Stock 902973304   282,792 6,534 SH   SOLE 0 6,534 0 0
XCEL ENERGY INC COM Stock 98389B100   295,125 4,767 SH   SOLE 0 4,767 0 0
HOME DEPOT INC COM Stock 437076102   1,297,137 3,743 SH   SOLE 0 3,743 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,347,731 5,785 SH   SOLE 0 5,785 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   240,560 3,127 SH   SOLE 0 3,127 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   209,010 8,538 SH   SOLE 0 8,538 0 0
SPDR GOLD SHARES ETF 78463V107   1,161,167 6,074 SH   SOLE 0 6,074 0 0
BECTON DICKINSON & CO COM Stock 075887109   450,110 1,846 SH   SOLE 0 1,846 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   323,786 1,068 SH   SOLE 0 1,068 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   909,063 18,098 SH   SOLE 0 18,098 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   677,451 8,166 SH   SOLE 0 8,166 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,897,038 266,947 SH   SOLE 0 266,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,833,589 5,141 SH   SOLE 0 5,141 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   242,917 9,799 SH   SOLE 0 9,799 0 0
ADOBE INC COM Stock 00724F101   2,110,771 3,538 SH   SOLE 0 3,538 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   275,438 6,169 SH   SOLE 0 6,168 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,181,940 79,901 SH   SOLE 0 79,901 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   4,671,893 57,479 SH   SOLE 0 57,479 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,427,277 46,011 SH   SOLE 0 46,011 0 0
FISERV INC COM Stock 337738108   9,411,980 70,852 SH   SOLE 0 70,852 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   361,030 380 SH   SOLE 0 380 0 0
INTUIT COM Stock 461202103   11,262,416 18,019 SH   SOLE 0 18,019 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   451,347 1,867 SH   SOLE 0 1,867 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   4,595,322 94,788 SH   SOLE 0 94,788 0 0
NEWMONT CORP COM Stock 651639106   489,933 11,837 SH   SOLE 0 11,837 0 0
COMCAST CORP NEW CL A Stock 20030N101   217,364 4,957 SH   SOLE 0 4,957 0 0
MICROSOFT CORP COM Stock 594918104   20,659,655 54,940 SH   SOLE 0 54,940 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,543,090 29,652 SH   SOLE 0 29,652 0 0
CVS HEALTH CORP COM Stock 126650100   3,204,276 40,581 SH   SOLE 0 40,581 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875   15,571 11,534 SH   SOLE 0 11,534 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   542,625 1 SH   SOLE 0 1 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   218,854 3,959 SH   SOLE 0 3,959 0 0
BOEING CO COM Stock 097023105   600,561 2,304 SH   SOLE 0 2,304 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   4,552,036 21,338 SH   SOLE 0 21,338 0 0
VANGUARD MID-CAP ETF ETF 922908629   7,294,660 31,356 SH   SOLE 0 31,356 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   10,482,544 48,052 SH   SOLE 0 48,052 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,643,564 27,059 SH   SOLE 0 27,059 0 0
NIKE INC CL B Stock 654106103   779,103 7,176 SH   SOLE 0 7,176 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,364,566 40,538 SH   SOLE 0 40,537 0 0
LINDE PLC SHS Stock G54950103   7,224,800 17,591 SH   SOLE 0 17,591 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   351,121 6,920 SH   SOLE 0 6,920 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   789,111 20,987 SH   SOLE 0 20,987 0 0
PUBLIC STORAGE COM REIT 74460D109   305,610 1,002 SH   SOLE 0 1,002 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   53,818 14,200 SH   SOLE 0 14,200 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   538,408 8,350 SH   SOLE 0 8,350 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   614,612 1,270 SH   SOLE 0 1,269 0 0
SCHWAB US TIPS ETF ETF 808524870   242,208 4,640 SH   SOLE 0 4,640 0 0
AMPHENOL CORP NEW CL A Stock 032095101   674,084 6,800 SH   SOLE 0 6,800 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   302,018 3,730 SH   SOLE 0 3,730 0 0
DOW INC COM Stock 260557103   256,542 4,678 SH   SOLE 0 4,678 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,990,061 4,556 SH   SOLE 0 4,556 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   223,405 875 SH   SOLE 0 875 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   239,085 10,350 SH   SOLE 0 10,350 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   260,532 11,225 SH   SOLE 0 11,225 0 0
ELI LILLY & CO COM Stock 532457108   403,381 692 SH   SOLE 0 692 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   332,941 1,216 SH   SOLE 0 1,216 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   306,532 4,070 SH   SOLE 0 4,069 0 0
HOLOGIC INC COM Stock 436440101   738,507 10,336 SH   SOLE 0 10,336 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   623,288 6,423 SH   SOLE 0 6,423 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,846,386 32,139 SH   SOLE 0 32,139 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   387,387 9,100 SH   SOLE 0 9,100 0 0
SYSCO CORP COM Stock 871829107   276,651 3,783 SH   SOLE 0 3,783 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   1,157,517 11,544 SH   SOLE 0 11,544 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   219,201 1,870 SH   SOLE 0 1,870 0 0
MARATHON PETE CORP COM Stock 56585A102   225,507 1,520 SH   SOLE 0 1,520 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   5,310,624 105,579 SH   SOLE 0 105,579 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,571,900 33,783 SH   SOLE 0 33,783 0 0
XYLEM INC COM Stock 98419M100   833,113 7,285 SH   SOLE 0 7,285 0 0
VISA INC COM CL A Stock 92826C839   1,022,394 3,927 SH   SOLE 0 3,927 0 0
HERSHEY CO COM Stock 427866108   265,677 1,425 SH   SOLE 0 1,425 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   542,074 6,947 SH   SOLE 0 6,947 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   409,182 16,756 SH   SOLE 0 16,756 0 0
VANGUARD VALUE ETF ETF 922908744   733,896 4,909 SH   SOLE 0 4,909 0 0
VANGUARD GROWTH ETF ETF 922908736   708,806 2,280 SH   SOLE 0 2,280 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   509,477 2,360 SH   SOLE 0 2,360 0 0
META PLATFORMS INC CL A Stock 30303M102   456,962 1,291 SH   SOLE 0 1,291 0 0
BCE INC COM NEW Stock 05534B760   310,275 7,879 SH   SOLE 0 7,879 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   2,175,330 7,377 SH   SOLE 0 7,377 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   773,368 30,653 SH   SOLE 0 30,652 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,182,130 16,321 SH   SOLE 0 16,321 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   673,370 29,138 SH   SOLE 0 29,137 0 0
BROADCOM INC COM Stock 11135F101   381,758 342 SH   SOLE 0 342 0 0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858   981,741 47,450 SH   SOLE 0 47,450 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   905,539 19,068 SH   SOLE 0 19,068 0 0
WEX INC COM Stock 96208T104   221,787 1,140 SH   SOLE 0 1,140 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   1,818,975 18,015 SH   SOLE 0 18,015 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   612,397 8,705 SH   SOLE 0 8,705 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   1,165,000 17,290 SH   SOLE 0 17,290 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   2,116,553 119,986 SH   SOLE 0 119,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   11,841,809 33,746 SH   SOLE 0 33,746 0 0
OMNICOM GROUP INC COM Stock 681919106   326,056 3,769 SH   SOLE 0 3,769 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,529,584 5,108 SH   SOLE 0 5,108 0 0
GENUINE PARTS CO COM Stock 372460105   465,222 3,359 SH   SOLE 0 3,359 0 0
MOSAIC CO NEW COM Stock 61945C103   571,680 16,000 SH   SOLE 0 16,000 0 0
ABBVIE INC COM Stock 00287Y109   1,674,761 10,807 SH   SOLE 0 10,807 0 0
S&P GLOBAL INC COM Stock 78409V104   441,401 1,002 SH   SOLE 0 1,002 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   932,038 18,427 SH   SOLE 0 18,427 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   342,522 4,657 SH   SOLE 0 4,657 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   238,876 4,255 SH   SOLE 0 4,255 0 0
KENVUE INC COM Stock 49177J102   1,110,821 51,594 SH   SOLE 0 51,594 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   201,242 5,168 SH   SOLE 0 5,168 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   956,289 20,107 SH   SOLE 0 20,107 0 0
ZOETIS INC CL A Stock 98978V103   542,768 2,750 SH   SOLE 0 2,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   252,616 2,429 SH   SOLE 0 2,429 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   211,126 680 SH   SOLE 0 680 0 0
STRYKER CORPORATION COM Stock 863667101   829,205 2,769 SH   SOLE 0 2,769 0 0
QUALCOMM INC COM Stock 747525103   1,056,403 7,304 SH   SOLE 0 7,304 0 0
T-MOBILE US INC COM Stock 872590104   515,140 3,213 SH   SOLE 0 3,213 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   258,112 994 SH   SOLE 0 994 0 0
VERALTO CORP COM SHS Stock 92338C103   420,678 5,114 SH   SOLE 0 5,114 0 0
MCDONALDS CORP COM Stock 580135101   1,521,096 5,130 SH   SOLE 0 5,130 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,554,131 12,101 SH   SOLE 0 12,101 0 0
CISCO SYS INC COM Stock 17275R102   4,890,083 96,795 SH   SOLE 0 96,795 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   612,341 4,154 SH   SOLE 0 4,154 0 0
AT&T INC COM Stock 00206R102   203,223 12,111 SH   SOLE 0 12,111 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   950,931 12,450 SH   SOLE 0 12,450 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   772,987 5,690 SH   SOLE 0 5,690 0 0
HENRY SCHEIN INC COM Stock 806407102   215,016 2,840 SH   SOLE 0 2,840 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   475,677 3,727 SH   SOLE 0 3,727 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   276,441 2,459 SH   SOLE 0 2,459 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,811,790 3,793 SH   SOLE 0 3,793 0 0
THE CIGNA GROUP COM Stock 125523100   211,711 707 SH   SOLE 0 707 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   418,471 345 SH   SOLE 0 345 0 0
UNION PAC CORP COM Stock 907818108   328,394 1,337 SH   SOLE 0 1,337 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   558,450 7,500 SH   SOLE 0 7,500 0 0
ECOLAB INC COM Stock 278865100   3,698,632 18,647 SH   SOLE 0 18,647 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   381,524 12,232 SH   SOLE 0 12,232 0 0
SALESFORCE INC COM Stock 79466L302   644,693 2,450 SH   SOLE 0 2,450 0 0
IDEXX LABS INC COM Stock 45168D104   4,830,600 8,703 SH   SOLE 0 8,703 0 0
REPUBLIC SVCS INC COM Stock 760759100   739,951 4,487 SH   SOLE 0 4,487 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   533,460 1,005 SH   SOLE 0 1,005 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,953,680 29,122 SH   SOLE 0 29,122 0 0
CHEVRON CORP NEW COM Stock 166764100   4,132,478 27,705 SH   SOLE 0 27,705 0 0
CONOCOPHILLIPS COM Stock 20825C104   443,271 3,819 SH   SOLE 0 3,819 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,245,394 130,384 SH   SOLE 0 130,384 0 0
DANAHER CORPORATION COM Stock 235851102   9,821,771 42,456 SH   SOLE 0 42,456 0 0
TJX COS INC NEW COM Stock 872540109   1,919,165 20,458 SH   SOLE 0 20,458 0 0
BANK AMERICA CORP COM Stock 060505104   642,390 19,079 SH   SOLE 0 19,079 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   206,201 1,650 SH   SOLE 0 1,650 0 0
WALMART INC COM Stock 931142103   6,538,114 41,472 SH   SOLE 0 41,472 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   755,437 4,619 SH   SOLE 0 4,619 0 0
ORACLE CORP COM Stock 68389X105   5,522,002 52,376 SH   SOLE 0 52,376 0 0
RTX CORPORATION COM Stock 75513E101   500,465 5,948 SH   SOLE 0 5,948 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,443,691 108,119 SH   SOLE 0 108,119 0 0
TEXAS INSTRS INC COM Stock 882508104   6,836,469 40,106 SH   SOLE 0 40,106 0 0
TARGET CORP COM Stock 87612E106   303,782 2,133 SH   SOLE 0 2,133 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   12,808,873 114,744 SH   SOLE 0 114,744 0 0
PFIZER INC COM Stock 717081103   802,435 27,872 SH   SOLE 0 27,872 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   239,063 4,859 SH   SOLE 0 4,859 0 0
3M CO COM Stock 88579Y101   884,508 8,091 SH   SOLE 0 8,091 0 0
KLA CORP COM NEW Stock 482480100   966,423 1,663 SH   SOLE 0 1,662 0 0
CATERPILLAR INC COM Stock 149123101   277,634 939 SH   SOLE 0 939 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   497,228 15,780 SH   SOLE 0 15,780 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,384,496 9,824 SH   SOLE 0 9,824 0 0
AMERICAN EXPRESS CO COM Stock 025816109   7,201,912 38,443 SH   SOLE 0 38,443 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   491,727 5,496 SH   SOLE 0 5,496 0 0
ANALOG DEVICES INC COM Stock 032654105   561,528 2,828 SH   SOLE 0 2,828 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610   337,812 10,613 SH   SOLE 0 10,613 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   281,592 1,843 SH   SOLE 0 1,843 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   307,095 2,950 SH   SOLE 0 2,950 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   225,414 2,673 SH   SOLE 0 2,673 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   5,725,267 33,599 SH   SOLE 0 33,598 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   460,536 7,440 SH   SOLE 0 7,440 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   589,921 10,961 SH   SOLE 0 10,961 0 0
EATON CORP PLC SHS Stock G29183103   2,107,897 8,753 SH   SOLE 0 8,753 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   200,271 5,362 SH   SOLE 0 5,362 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   9,646,293 125,244 SH   SOLE 0 125,244 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   225,053 6,895 SH   SOLE 0 6,895 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   1,045,636 1,918 SH   SOLE 0 1,918 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   839,021 16,352 SH   SOLE 0 16,352 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   489,388 6,652 SH   SOLE 0 6,652 0 0
DOMINION ENERGY INC COM Stock 25746U109   421,778 8,974 SH   SOLE 0 8,974 0 0
EXXON MOBIL CORP COM Stock 30231G102   5,398,220 53,993 SH   SOLE 0 53,993 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   230,594 438 SH   SOLE 0 438 0 0
LOWES COS INC COM Stock 548661107   447,771 2,012 SH   SOLE 0 2,012 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   416,325 5,223 SH   SOLE 0 5,223 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   406,341 8,970 SH   SOLE 0 8,970 0 0
NOVO-NORDISK A S ADR ADR 670100205   14,132,408 136,611 SH   SOLE 0 136,611 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   275,055 4,479 SH   SOLE 0 4,479 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   584,637 16,427 SH   SOLE 0 16,427 0 0
CROWN CASTLE INC COM REIT 22822V101   626,634 5,440 SH   SOLE 0 5,440 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,510,105 12,665 SH   SOLE 0 12,665 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   200,095 12,851 SH   SOLE 0 12,851 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,538,044 20,412 SH   SOLE 0 20,412 0 0
APPLE INC COM Stock 037833100   9,645,679 50,100 SH   SOLE 0 50,099 0 0
ABBOTT LABS COM Stock 002824100   1,379,067 12,529 SH   SOLE 0 12,529 0 0
DISNEY WALT CO COM Stock 254687106   214,348 2,374 SH   SOLE 0 2,374 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   652,765 2,489 SH   SOLE 0 2,489 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,197,209 13,100 SH   SOLE 0 13,100 0 0