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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 6,353 32,975 SH   SOLE   32,975 0 0
ABBOTT LABS COM Stock 002824100 1,428 11,921 SH   SOLE   11,921 0 0
ABBVIE INC COM Stock 00287Y109 1,469 13,577 SH   SOLE   13,577 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10,159 36,777 SH   SOLE   36,777 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 584 1,230 SH   SOLE   1,230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 773 2,748 SH   SOLE   2,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 219 966 SH   SOLE   966 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,652 1,771 SH   SOLE   1,771 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,073 519 SH   SOLE   519 0 0
AMAZON COM INC COM Stock 023135106 2,558 827 SH   SOLE   827 0 0
AMERICAN EXPRESS CO COM Stock 025816109 5,617 39,719 SH   SOLE   39,719 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 714 2,990 SH   SOLE   2,990 0 0
AMPHENOL CORP NEW CL A Stock 032095101 560 8,495 SH   SOLE   8,495 0 0
APPLE INC COM Stock 037833100 8,373 68,547 SH   SOLE   68,547 0 0
ARK INNOVATION ETF ETF 00214Q104 392 3,275 SH   SOLE   3,275 0 0
AT&T INC COM Stock 00206R102 899 29,727 SH   SOLE   29,727 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,285 6,820 SH   SOLE   6,820 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 206 1,121 SH   SOLE   1,121 0 0
BCE INC COM NEW Stock 05534B760 392 8,687 SH   SOLE   8,687 0 0
BECTON DICKINSON & CO COM Stock 075887109 572 2,353 SH   SOLE   2,353 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 385 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,261 4,937 SH   SOLE   4,937 0 0
BK OF AMERICA CORP COM Stock 060505104 679 17,561 SH   SOLE   17,561 0 0
BOEING CO COM Stock 097023105 477 1,875 SH   SOLE   1,875 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,543 24,456 SH   SOLE   24,456 0 0
CAMDEN NATL CORP COM Stock 133034108 345 7,229 SH   SOLE   7,229 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,487 35,225 SH   SOLE   35,225 0 0
CERNER CORP COM Stock 156782104 529 7,370 SH   SOLE   7,370 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 227 2,031 SH   SOLE   2,031 0 0
CHEVRON CORP NEW COM Stock 166764100 2,932 27,983 SH   SOLE   27,983 0 0
CHUBB LIMITED COM Stock H1467J104 619 3,923 SH   SOLE   3,923 0 0
CISCO SYS INC COM Stock 17275R102 5,548 107,299 SH   SOLE   107,299 0 0
CITIGROUP INC COM NEW Stock 172967424 200 2,757 SH   SOLE   2,757 0 0
COCA COLA CO COM Stock 191216100 685 13,008 SH   SOLE   13,008 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 466 5,922 SH   SOLE   5,922 0 0
COMCAST CORP NEW CL A Stock 20030N101 252 4,673 SH   SOLE   4,673 0 0
CONOCOPHILLIPS COM Stock 20825C104 322 6,088 SH   SOLE   6,088 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 302 1,800 SH   SOLE   1,800 0 0
CORNING INC COM Stock 219350105 330 7,600 SH   SOLE   7,600 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 807 2,292 SH   SOLE   2,292 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 955 5,552 SH   SOLE   5,552 0 0
CSX CORP COM Stock 126408103 277 2,873 SH   SOLE   2,873 0 0
CVS HEALTH CORP COM Stock 126650100 4,554 60,539 SH   SOLE   60,539 0 0
DANAHER CORPORATION COM Stock 235851102 10,939 48,604 SH   SOLE   48,604 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 3,914 61,354 SH   SOLE   61,354 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 327 1,997 SH   SOLE   1,997 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,372 9,746 SH   SOLE   9,746 0 0
DISNEY WALT CO COM Stock 254687106 358 1,945 SH   SOLE   1,945 0 0
DOMINION ENERGY INC COM Stock 25746U109 639 8,420 SH   SOLE   8,420 0 0
DOW INC COM Stock 260557103 726 11,361 SH   SOLE   11,361 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 551 5,716 SH   SOLE   5,716 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 335 4,339 SH   SOLE   4,339 0 0
EATON CORP PLC SHS Stock G29183103 798 5,771 SH   SOLE   5,771 0 0
ECOLAB INC COM Stock 278865100 5,856 27,356 SH   SOLE   27,356 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 207 2,475 SH   SOLE   2,475 0 0
EMERSON ELEC CO COM Stock 291011104 6,292 69,744 SH   SOLE   69,744 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,978 71,263 SH   SOLE   71,263 0 0
FACEBOOK INC CL A Stock 30303M102 620 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM Stock 31428X106 386 1,362 SH   SOLE   1,362 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,001 29,402 SH   SOLE   29,402 0 0
FISERV INC COM Stock 337738108 8,758 73,580 SH   SOLE   73,580 0 0
FORTIVE CORP COM Stock 34959J108 2,575 36,454 SH   SOLE   36,454 0 0
GENERAL ELECTRIC CO COM Stock 369604103 589 44,930 SH   SOLE   44,930 0 0
GENERAL MLS INC COM Stock 370334104 517 8,439 SH   SOLE   8,439 0 0
GENUINE PARTS CO COM Stock 372460105 640 5,538 SH   SOLE   5,538 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 364 1,115 SH   SOLE   1,115 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 276 2,368 SH   SOLE   2,368 0 0
HENRY SCHEIN INC COM Stock 806407102 265 3,840 SH   SOLE   3,840 0 0
HERSHEY CO COM Stock 427866108 597 3,775 SH   SOLE   3,775 0 0
HOLOGIC INC COM Stock 436440101 545 7,335 SH   SOLE   7,335 0 0
HOME DEPOT INC COM Stock 437076102 1,354 4,438 SH   SOLE   4,438 0 0
HONEYWELL INTL INC COM Stock 438516106 5,688 26,206 SH   SOLE   26,206 0 0
IDEXX LABS INC COM Stock 45168D104 5,274 10,780 SH   SOLE   10,780 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 386 1,743 SH   SOLE   1,743 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 248 1,378 SH   SOLE   1,378 0 0
INTEL CORP COM Stock 458140100 1,685 26,335 SH   SOLE   26,335 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,026 9,193 SH   SOLE   9,193 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 525 3,943 SH   SOLE   3,943 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 300 2,150 SH   SOLE   2,150 0 0
INTUIT COM Stock 461202103 8,179 21,353 SH   SOLE   21,353 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 306 1,137 SH   SOLE   1,137 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 231 4,479 SH   SOLE   4,479 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5,345 61,976 SH   SOLE   61,976 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 1,219 21,997 SH   SOLE   21,997 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,941 37,846 SH   SOLE   37,846 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 607 12,592 SH   SOLE   12,592 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,452 22,572 SH   SOLE   22,572 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,538 3,866 SH   SOLE   3,866 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 267 2,950 SH   SOLE   2,950 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 785 23,810 SH   SOLE   23,810 0 0
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF ETF 46435U176 414 17,052 SH   SOLE   17,052 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 323 13,110 SH   SOLE   13,110 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 442 14,043 SH   SOLE   14,043 0 0
ISHARES MBS ETF ETF 464288588 712 6,570 SH   SOLE   6,570 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2,140 28,215 SH   SOLE   28,215 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 459 6,390 SH   SOLE   6,390 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 432 8,112 SH   SOLE   8,112 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,564 33,588 SH   SOLE   33,588 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 862 5,730 SH   SOLE   5,730 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 292 1,205 SH   SOLE   1,205 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 221 9,115 SH   SOLE   9,115 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,903 11,156 SH   SOLE   11,156 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 30,626 282,192 SH   SOLE   282,192 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 252 2,210 SH   SOLE   2,210 0 0
ISHARES TIPS BOND ETF ETF 464287176 613 4,886 SH   SOLE   4,886 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,315 20,175 SH   SOLE   20,175 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,263 34,575 SH   SOLE   34,575 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 524 3,772 SH   SOLE   3,772 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,686 101,280 SH   SOLE   101,280 0 0
LINDE PLC SHS Stock G5494J103 5,529 19,738 SH   SOLE   19,738 0 0
LOWES COS INC COM Stock 548661107 310 1,634 SH   SOLE   1,634 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 207 4,242 SH   SOLE   4,242 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,420 3,989 SH   SOLE   3,989 0 0
MCDONALDS CORP COM Stock 580135101 1,238 5,524 SH   SOLE   5,524 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,670 47,998 SH   SOLE   47,998 0 0
MERCK & CO. INC COM Stock 58933Y105 2,107 27,338 SH   SOLE   27,338 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 924 800 SH   SOLE   800 0 0
MICROSOFT CORP COM Stock 594918104 15,214 64,531 SH   SOLE   64,531 0 0
MONDELEZ INTL INC CL A Stock 609207105 704 12,041 SH   SOLE   12,041 0 0
MOSAIC CO NEW COM Stock 61945C103 505 16,000 SH   SOLE   16,000 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 233 6,550 SH   SOLE   6,550 0 0
NEWMONT CORP COM Stock 651639106 723 12,008 SH   SOLE   12,008 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,705 22,562 SH   SOLE   22,562 0 0
NIKE INC CL B Stock 654106103 898 6,763 SH   SOLE   6,763 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 325 6,040 SH   SOLE   6,040 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,272 14,890 SH   SOLE   14,890 0 0
NOVO-NORDISK A S ADR ADR 670100205 6,408 95,049 SH   SOLE   95,049 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 380 14,015 SH   SOLE   14,015 0 0
NVIDIA CORPORATION COM Stock 67066G104 880 1,649 SH   SOLE   1,649 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 314 11,816 SH   SOLE   11,816 0 0
OMNICOM GROUP INC COM Stock 681919106 308 4,166 SH   SOLE   4,166 0 0
ORACLE CORP COM Stock 68389X105 3,631 51,749 SH   SOLE   51,749 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 538 7,870 SH   SOLE   7,870 0 0
PACCAR INC COM Stock 693718108 862 9,277 SH   SOLE   9,277 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 745 2,314 SH   SOLE   2,314 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 702 2,891 SH   SOLE   2,891 0 0
PEPSICO INC COM Stock 713448108 7,690 54,371 SH   SOLE   54,371 0 0
PFIZER INC COM Stock 717081103 1,623 44,813 SH   SOLE   44,813 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 16,950 125,161 SH   SOLE   125,161 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 362 5,534 SH   SOLE   5,534 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 596 8,567 SH   SOLE   8,567 0 0
PRUDENTIAL FINL INC COM Stock 744320102 207 2,274 SH   SOLE   2,274 0 0
PUBLIC STORAGE COM REIT 74460D109 268 1,088 SH   SOLE   1,088 0 0
QUALCOMM INC COM Stock 747525103 1,104 8,330 SH   SOLE   8,330 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 607 7,859 SH   SOLE   7,859 0 0
REPUBLIC SVCS INC COM Stock 760759100 490 4,937 SH   SOLE   4,937 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 271 3,500 SH   SOLE   3,500 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 218 825 SH   SOLE   825 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 796 1,975 SH   SOLE   1,975 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 206 5,274 SH   SOLE   5,274 0 0
SALESFORCE COM INC COM Stock 79466L302 964 4,554 SH   SOLE   4,554 0 0
SCHLUMBERGER LTD COM Stock 806857108 847 31,185 SH   SOLE   31,185 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 871 27,424 SH   SOLE   27,424 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,762 24,176 SH   SOLE   24,176 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 357 1,949 SH   SOLE   1,949 0 0
SMUCKER J M CO COM NEW Stock 832696405 607 4,800 SH   SOLE   4,800 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,063 22,060 SH   SOLE   22,060 0 0
SPDR GOLD SHARES ETF 78463V107 655 4,096 SH   SOLE   4,096 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 391 12,760 SH   SOLE   12,760 0 0
SPDR S&P 500 ETF ETF 78462F103 1,554 3,923 SH   SOLE   3,923 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 250 2,916 SH   SOLE   2,916 0 0
SQUARE INC CL A Stock 852234103 307 1,353 SH   SOLE   1,353 0 0
STARBUCKS CORP COM Stock 855244109 745 6,825 SH   SOLE   6,825 0 0
STRYKER CORPORATION COM Stock 863667101 804 3,303 SH   SOLE   3,303 0 0
SYSCO CORP COM Stock 871829107 459 5,836 SH   SOLE   5,836 0 0
TARGET CORP COM Stock 87612E106 604 3,050 SH   SOLE   3,050 0 0
TELADOC HEALTH INC COM Stock 87918A105 270 1,486 SH   SOLE   1,486 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 129 24,450 SH   SOLE   24,450 0 0
TEXAS INSTRS INC COM Stock 882508104 8,345 44,156 SH   SOLE   44,156 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 312 685 SH   SOLE   685 0 0
TJX COS INC NEW COM Stock 872540109 1,062 16,056 SH   SOLE   16,056 0 0
T-MOBILE US INC COM Stock 872590104 443 3,539 SH   SOLE   3,539 0 0
TOTAL SE SPONSORED ADS ADR 89151E109 804 17,290 SH   SOLE   17,290 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 356 2,155 SH   SOLE   2,155 0 0
TRUIST FINL CORP COM Stock 89832Q109 806 13,837 SH   SOLE   13,837 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 5,247 93,986 SH   SOLE   93,986 0 0
UNION PAC CORP COM Stock 907818108 644 2,926 SH   SOLE   2,926 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,979 46,943 SH   SOLE   46,943 0 0
UNUM GROUP COM Stock 91529Y106 312 11,245 SH   SOLE   11,245 0 0
US BANCORP DEL COM NEW Stock 902973304 417 7,550 SH   SOLE   7,550 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,939 26,783 SH   SOLE   26,783 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,974 25,482 SH   SOLE   25,482 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,158 105,047 SH   SOLE   105,047 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,258 120,234 SH   SOLE   120,234 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 386 6,140 SH   SOLE   6,140 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 945 3,679 SH   SOLE   3,679 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,103 119,728 SH   SOLE   119,728 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 666 1,858 SH   SOLE   1,858 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3,645 41,085 SH   SOLE   41,085 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 7,644 82,172 SH   SOLE   82,172 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 294 4,380 SH   SOLE   4,380 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 9,775 52,753 SH   SOLE   52,753 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 7,096 32,062 SH   SOLE   32,062 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 705 7,678 SH   SOLE   7,678 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,673 4,595 SH   SOLE   4,595 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 22,265 270,900 SH   SOLE   270,900 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 16,880 204,615 SH   SOLE   204,615 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 12,956 210,613 SH   SOLE   210,613 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,400 20,556 SH   SOLE   20,556 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 601 11,000 SH   SOLE   11,000 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 429 5,069 SH   SOLE   5,069 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,474 36,165 SH   SOLE   36,165 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 565 4,302 SH   SOLE   4,302 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,182 20,336 SH   SOLE   20,336 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 248 1,155 SH   SOLE   1,155 0 0
VISA INC COM CL A Stock 92826C839 814 3,849 SH   SOLE   3,849 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 204 3,718 SH   SOLE   3,718 0 0
WALMART INC COM Stock 931142103 6,508 47,916 SH   SOLE   47,916 0 0
WATERS CORP COM Stock 941848103 7,772 27,353 SH   SOLE   27,353 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 277 8,865 SH   SOLE   8,865 0 0
WP CAREY INC COM REIT 92936U109 264 3,735 SH   SOLE   3,735 0 0
XCEL ENERGY INC COM Stock 98389B100 346 5,217 SH   SOLE   5,217 0 0
XILINX INC COM Stock 983919101 223 1,805 SH   SOLE   1,805 0 0
XYLEM INC COM Stock 98419M100 857 8,150 SH   SOLE   8,150 0 0
YUM BRANDS INC COM Stock 988498101 228 2,113 SH   SOLE   2,113 0 0
ZOETIS INC CL A Stock 98978V103 468 2,975 SH   SOLE   2,975 0 0