Headinvest 13F-HR Quarterly holdings report by institutional manager

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
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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	2,884	878	SH		SOLE		878	0	0
CERNER CORP COM	Stock	156782104	449	6,370	SH		SOLE		6,370	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	241	2,294	SH		SOLE		2,294	0	0
CAMDEN NATL CORP COM	Stock	133034108	346	7,229	SH		SOLE		7,229	0	0
STARBUCKS CORP COM	Stock	855244109	753	6,825	SH		SOLE		6,825	0	0
SQUARE INC CL A	Stock	852234103	237	988	SH		SOLE		988	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,317	20,536	SH		SOLE		20,536	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	216	1,443	SH		SOLE		1,443	0	0
ABB LTD SPONSORED ADR	ADR	000375204	201	6,020	SH		SOLE		6,020	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	8,231	37,068	SH		SOLE		37,068	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,042	2,319	SH		SOLE		2,319	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	413	8,196	SH		SOLE		8,196	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	397	1,051	SH		SOLE		1,051	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,632	31,631	SH		SOLE		31,631	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	229	5,140	SH		SOLE		5,140	0	0
YUM BRANDS INC COM	Stock	988498101	280	2,286	SH		SOLE		2,286	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,422	124,619	SH		SOLE		124,619	0	0
COCA COLA CO COM	Stock	191216100	728	13,867	SH		SOLE		13,867	0	0
GENERAL MLS INC COM	Stock	370334104	577	9,639	SH		SOLE		9,639	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	302	10,221	SH		SOLE		10,221	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,518	42,933	SH		SOLE		42,933	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,365	45,937	SH		SOLE		45,937	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	727	7,138	SH		SOLE		7,138	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	243	1,097	SH		SOLE		1,097	0	0
INTEL CORP COM	Stock	458140100	1,412	26,505	SH		SOLE		26,505	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,016	47,995	SH		SOLE		47,995	0	0
FORTIVE CORP COM	Stock	34959J108	2,601	36,860	SH		SOLE		36,860	0	0
PACCAR INC COM	Stock	693718108	732	9,277	SH		SOLE		9,277	0	0
WATERS CORP COM	Stock	941848103	9,534	26,683	SH		SOLE		26,683	0	0
PROLOGIS INC. COM	REIT	74340W103	223	1,777	SH		SOLE		1,777	0	0
MERCK & CO INC COM	Stock	58933Y105	2,054	27,353	SH		SOLE		27,353	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,716	3,998	SH		SOLE		3,998	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	200	2,845	SH		SOLE		2,845	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,473	4,236	SH		SOLE		4,236	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	358	1,733	SH		SOLE		1,733	0	0
EMERSON ELEC CO COM	Stock	291011104	6,546	69,495	SH		SOLE		69,495	0	0
ALLSTATE CORP COM	Stock	020002101	219	1,724	SH		SOLE		1,724	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	385	1,997	SH		SOLE		1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	654	5,121	SH		SOLE		5,121	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	212	1,169	SH		SOLE		1,169	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	310	1,343	SH		SOLE		1,343	0	0
SMUCKER J M CO COM NEW	Stock	832696405	576	4,800	SH		SOLE		4,800	0	0
CORNING INC COM	Stock	219350105	401	11,000	SH		SOLE		11,000	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	285	2,517	SH		SOLE		2,517	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,025	18,982	SH		SOLE		18,981	0	0
UNUM GROUP COM	Stock	91529Y106	290	11,575	SH		SOLE		11,575	0	0
CHUBB LIMITED COM	Stock	H1467J104	618	3,565	SH		SOLE		3,565	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	259	4,302	SH		SOLE		4,302	0	0
PEPSICO INC COM	Stock	713448108	8,175	54,352	SH		SOLE		54,352	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,635	53,800	SH		SOLE		53,800	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	482	3,640	SH		SOLE		3,640	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,584	26,303	SH		SOLE		26,303	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	372	2,155	SH		SOLE		2,155	0	0
US BANCORP DEL COM NEW	Stock	902973304	453	7,623	SH		SOLE		7,623	0	0
XCEL ENERGY INC COM	Stock	98389B100	326	5,217	SH		SOLE		5,217	0	0
HOME DEPOT INC COM	Stock	437076102	1,050	3,198	SH		SOLE		3,198	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,323	6,620	SH		SOLE		6,620	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	305	4,491	SH		SOLE		4,491	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	269	2,114	SH		SOLE		2,114	0	0
SPDR GOLD SHARES	ETF	78463V107	787	4,793	SH		SOLE		4,793	0	0
ROKU INC COM CL A	Stock	77543R102	211	673	SH		SOLE		673	0	0
BECTON DICKINSON & CO COM	Stock	075887109	582	2,366	SH		SOLE		2,366	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	349	1,272	SH		SOLE		1,272	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	30,851	282,548	SH		SOLE		282,548	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,358	4,977	SH		SOLE		4,977	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	799	26,219	SH		SOLE		26,219	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	831	1,443	SH		SOLE		1,443	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	228	5,710	SH		SOLE		5,710	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	22,181	269,149	SH		SOLE		269,149	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,431	89,302	SH		SOLE		89,302	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,751	1,777	SH		SOLE		1,777	0	0
FISERV INC COM	Stock	337738108	7,999	73,728	SH		SOLE		73,728	0	0
INTUIT COM	Stock	461202103	11,227	20,809	SH		SOLE		20,809	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,959	91,461	SH		SOLE		91,461	0	0
NEWMONT CORP COM	Stock	651639106	652	12,008	SH		SOLE		12,008	0	0
CSX CORP COM	Stock	126408103	203	6,816	SH		SOLE		6,816	0	0
COMCAST CORP NEW CL A	Stock	20030N101	326	5,823	SH		SOLE		5,823	0	0
MICROSOFT CORP COM	Stock	594918104	17,904	63,506	SH		SOLE		63,505	0	0
DOCUSIGN INC COM	Stock	256163106	212	822	SH		SOLE		822	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	959	32,348	SH		SOLE		32,348	0	0
CVS HEALTH CORP COM	Stock	126650100	5,219	61,499	SH		SOLE		61,499	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	411	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	443	2,016	SH		SOLE		2,016	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,512	20,632	SH		SOLE		20,632	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	7,747	32,719	SH		SOLE		32,719	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	10,621	52,864	SH		SOLE		52,864	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,727	22,000	SH		SOLE		22,000	0	0
NIKE INC CL B	Stock	654106103	696	4,793	SH		SOLE		4,793	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	9,375	152,664	SH		SOLE		152,663	0	0
LINDE PLC SHS	Stock	G5494J103	5,713	19,473	SH		SOLE		19,473	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,055	28,122	SH		SOLE		28,122	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	212	885	SH		SOLE		885	0	0
PUBLIC STORAGE COM	REIT	74460D109	325	1,095	SH		SOLE		1,095	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	105	19,500	SH		SOLE		19,500	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	429	6,540	SH		SOLE		6,540	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	613	1,528	SH		SOLE		1,528	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	226	3,618	SH		SOLE		3,618	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	622	8,495	SH		SOLE		8,495	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	287	2,150	SH		SOLE		2,150	0	0
DOW INC COM	Stock	260557103	653	11,338	SH		SOLE		11,338	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,830	4,640	SH		SOLE		4,640	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	ETF	46435U150	364	14,775	SH		SOLE		14,775	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	ETF	46435U184	297	12,000	SH		SOLE		12,000	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	283	3,246	SH		SOLE		3,246	0	0
LILLY ELI & CO COM	Stock	532457108	248	1,073	SH		SOLE		1,073	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	776	3,029	SH		SOLE		3,029	0	0
HOLOGIC INC COM	Stock	436440101	754	10,218	SH		SOLE		10,218	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	562	5,757	SH		SOLE		5,757	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,800	12,463	SH		SOLE		12,463	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,871	36,157	SH		SOLE		36,157	0	0
SYSCO CORP COM	Stock	871829107	397	5,055	SH		SOLE		5,055	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	254	2,210	SH		SOLE		2,210	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,750	23,566	SH		SOLE		23,566	0	0
XYLEM INC COM	Stock	98419M100	1,012	8,182	SH		SOLE		8,182	0	0
VISA INC COM CL A	Stock	92826C839	967	4,343	SH		SOLE		4,343	0	0
HERSHEY CO COM	Stock	427866108	639	3,775	SH		SOLE		3,775	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	590	8,032	SH		SOLE		8,032	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	758	5,600	SH		SOLE		5,600	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,040	3,583	SH		SOLE		3,583	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	203	923	SH		SOLE		923	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	797	3,003	SH		SOLE		3,003	0	0
META PLATFORMS INC CL A	Stock	30303M102	696	2,050	SH		SOLE		2,050	0	0
BCE INC COM NEW	Stock	05534B760	437	8,722	SH		SOLE		8,722	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,274	2,660	SH		SOLE		2,660	0	0
MONDELEZ INTL INC CL A	Stock	609207105	706	12,133	SH		SOLE		12,133	0	0
WP CAREY INC COM	REIT	92936U109	324	4,441	SH		SOLE		4,441	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	429	8,160	SH		SOLE		8,160	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,229	15,026	SH		SOLE		15,026	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	829	17,290	SH		SOLE		17,290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,927	115,183	SH		SOLE		115,183	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,558	36,129	SH		SOLE		36,129	0	0
OMNICOM GROUP INC COM	Stock	681919106	305	4,204	SH		SOLE		4,204	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,369	6,609	SH		SOLE		6,609	0	0
GENUINE PARTS CO COM	Stock	372460105	556	4,589	SH		SOLE		4,589	0	0
MOSAIC CO NEW COM	Stock	61945C103	572	16,000	SH		SOLE		16,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,495	13,860	SH		SOLE		13,860	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,383	22,387	SH		SOLE		22,387	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	379	4,440	SH		SOLE		4,440	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	269	5,858	SH		SOLE		5,858	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,915	37,501	SH		SOLE		37,501	0	0
ZOETIS INC CL A	Stock	98978V103	581	2,992	SH		SOLE		2,992	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	235	800	SH		SOLE		800	0	0
STRYKER CORPORATION COM	Stock	863667101	806	3,058	SH		SOLE		3,058	0	0
QUALCOMM INC COM	Stock	747525103	1,045	8,106	SH		SOLE		8,105	0	0
T-MOBILE US INC COM	Stock	872590104	456	3,568	SH		SOLE		3,568	0	0
MCDONALDS CORP COM	Stock	580135101	1,307	5,420	SH		SOLE		5,420	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,306	11,371	SH		SOLE		11,371	0	0
CISCO SYS INC COM	Stock	17275R102	5,717	105,030	SH		SOLE		105,030	0	0
AT&T INC COM	Stock	00206R102	674	24,950	SH		SOLE		24,950	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	3,445	38,515	SH		SOLE		38,515	0	0
XILINX INC COM	Stock	983919101	236	1,565	SH		SOLE		1,565	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,883	24,046	SH		SOLE		24,046	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	942	5,824	SH		SOLE		5,824	0	0
HENRY SCHEIN INC COM	Stock	806407102	292	3,840	SH		SOLE		3,840	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	594	5,765	SH		SOLE		5,765	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	216	1,205	SH		SOLE		1,205	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	322	1,956	SH		SOLE		1,956	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,855	4,305	SH		SOLE		4,305	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,054	765	SH		SOLE		765	0	0
UNION PAC CORP COM	Stock	907818108	570	2,906	SH		SOLE		2,906	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	368	5,500	SH		SOLE		5,500	0	0
ECOLAB INC COM	Stock	278865100	5,763	27,623	SH		SOLE		27,623	0	0
ISHARES MBS ETF	ETF	464288588	559	5,170	SH		SOLE		5,170	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	512	13,200	SH		SOLE		13,200	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,247	4,597	SH		SOLE		4,597	0	0
IDEXX LABS INC COM	Stock	45168D104	6,542	10,520	SH		SOLE		10,520	0	0
REPUBLIC SVCS INC COM	Stock	760759100	596	4,962	SH		SOLE		4,962	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	385	674	SH		SOLE		674	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,650	34,519	SH		SOLE		34,519	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,943	29,011	SH		SOLE		29,011	0	0
CONOCOPHILLIPS COM	Stock	20825C104	406	5,988	SH		SOLE		5,988	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,406	107,061	SH		SOLE		107,061	0	0
DANAHER CORPORATION COM	Stock	235851102	14,416	47,354	SH		SOLE		47,354	0	0
TJX COS INC NEW COM	Stock	872540109	1,199	18,172	SH		SOLE		18,172	0	0
BK OF AMERICA CORP COM	Stock	060505104	720	16,961	SH		SOLE		16,961	0	0
WALMART INC COM	Stock	931142103	6,785	48,682	SH		SOLE		48,681	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	523	17,198	SH		SOLE		17,198	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	538	3,875	SH		SOLE		3,875	0	0
ORACLE CORP COM	Stock	68389X105	4,268	48,987	SH		SOLE		48,987	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	557	6,479	SH		SOLE		6,479	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,027	120,521	SH		SOLE		120,521	0	0
TEXAS INSTRS INC COM	Stock	882508104	8,360	43,496	SH		SOLE		43,496	0	0
TARGET CORP COM	Stock	87612E106	522	2,282	SH		SOLE		2,282	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	12,634	122,247	SH		SOLE		122,247	0	0
PFIZER INC COM	Stock	717081103	1,902	44,232	SH		SOLE		44,232	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	221	1,661	SH		SOLE		1,661	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	230	4,459	SH		SOLE		4,459	0	0
3M CO COM	Stock	88579Y101	5,456	31,102	SH		SOLE		31,102	0	0
KLA CORP COM NEW	Stock	482480100	401	1,199	SH		SOLE		1,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	324	11,415	SH		SOLE		11,415	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	685	19,920	SH		SOLE		19,920	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,370	514	SH		SOLE		514	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,640	39,632	SH		SOLE		39,632	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	579	7,032	SH		SOLE		7,032	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	320	9,970	SH		SOLE		9,970	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	229	2,030	SH		SOLE		2,030	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	302	2,950	SH		SOLE		2,950	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,215	27,441	SH		SOLE		27,440	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	474	6,370	SH		SOLE		6,370	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	619	12,318	SH		SOLE		12,318	0	0
EATON CORP PLC SHS	Stock	G29183103	1,046	7,007	SH		SOLE		7,007	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	200	4,350	SH		SOLE		4,350	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	23,011	280,828	SH		SOLE		280,828	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	286	994	SH		SOLE		994	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	881	1,975	SH		SOLE		1,975	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,600	27,043	SH		SOLE		27,043	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	602	8,887	SH		SOLE		8,887	0	0
DOMINION ENERGY INC COM	Stock	25746U109	682	9,341	SH		SOLE		9,341	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,004	20,786	SH		SOLE		20,786	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,130	70,216	SH		SOLE		70,216	0	0
LOWES COS INC COM	Stock	548661107	332	1,637	SH		SOLE		1,637	0	0
ARK INNOVATION ETF	ETF	00214Q104	378	3,423	SH		SOLE		3,423	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	475	6,283	SH		SOLE		6,283	0	0
NOVO-NORDISK A S ADR	ADR	670100205	9,010	93,847	SH		SOLE		93,847	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	935	3,593	SH		SOLE		3,593	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3,562	61,365	SH		SOLE		61,365	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,320	7,614	SH		SOLE		7,614	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	381	6,186	SH		SOLE		6,186	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	3,101	11,789	SH		SOLE		11,789	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	212	9,788	SH		SOLE		9,788	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	602	11,000	SH		SOLE		11,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,426	31,094	SH		SOLE		31,094	0	0
APPLE INC COM	Stock	037833100	9,417	66,554	SH		SOLE		66,553	0	0
ABBOTT LABS COM	Stock	002824100	1,431	12,118	SH		SOLE		12,118	0	0
DISNEY WALT CO COM	Stock	254687106	474	2,801	SH		SOLE		2,801	0	0