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
Expires:	Oct 31, 2018
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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	2,488	22,015	SH		SOLE		22,015	0	0
CAMDEN NATL CORP COM	Stock	133034108	299	7,019	SH		SOLE		7,019	0	0
STARBUCKS CORP COM	Stock	855244109	541	6,425	SH		SOLE		6,425	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,165	19,373	SH		SOLE		19,373	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	240	1,500	SH		SOLE		1,500	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,119	39,665	SH		SOLE		39,665	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,109	2,348	SH		SOLE		2,348	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	428	1,460	SH		SOLE		1,460	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,283	34,095	SH		SOLE		34,095	0	0
SHELL PLC SPON ADS	ADR	780259305	376	7,552	SH		SOLE		7,552	0	0
YUM BRANDS INC COM	Stock	988498101	214	2,011	SH		SOLE		2,011	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,355	121,625	SH		SOLE		121,625	0	0
COCA COLA CO COM	Stock	191216100	801	14,292	SH		SOLE		14,292	0	0
GENERAL MLS INC COM	Stock	370334104	669	8,739	SH		SOLE		8,739	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	393	6,401	SH		SOLE		6,401	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,209	50,732	SH		SOLE		50,732	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,170	44,388	SH		SOLE		44,388	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	486	6,056	SH		SOLE		6,056	0	0
INTEL CORP COM	Stock	458140100	595	23,090	SH		SOLE		23,090	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,938	48,768	SH		SOLE		48,768	0	0
FORTIVE CORP COM	Stock	34959J108	2,198	37,697	SH		SOLE		37,697	0	0
PACCAR INC COM	Stock	693718108	525	6,277	SH		SOLE		6,277	0	0
WATERS CORP COM	Stock	941848103	6,891	25,566	SH		SOLE		25,566	0	0
MERCK & CO INC COM	Stock	58933Y105	2,361	27,417	SH		SOLE		27,417	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,396	3,907	SH		SOLE		3,907	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,327	4,666	SH		SOLE		4,666	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	313	1,733	SH		SOLE		1,733	0	0
EMERSON ELEC CO COM	Stock	291011104	4,933	67,368	SH		SOLE		67,368	0	0
ALLSTATE CORP COM	Stock	020002101	215	1,724	SH		SOLE		1,724	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	339	1,997	SH		SOLE		1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	580	5,528	SH		SOLE		5,528	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	354	1,222	SH		SOLE		1,222	0	0
SMUCKER J M CO COM NEW	Stock	832696405	660	4,800	SH		SOLE		4,800	0	0
CORNING INC COM	Stock	219350105	308	10,625	SH		SOLE		10,625	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	210	2,547	SH		SOLE		2,547	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	500	13,169	SH		SOLE		13,169	0	0
UNUM GROUP COM	Stock	91529Y106	294	7,575	SH		SOLE		7,575	0	0
CHUBB LIMITED COM	Stock	H1467J104	587	3,225	SH		SOLE		3,225	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	231	5,372	SH		SOLE		5,372	0	0
PEPSICO INC COM	Stock	713448108	8,562	52,446	SH		SOLE		52,446	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,343	41,168	SH		SOLE		41,168	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	403	3,585	SH		SOLE		3,585	0	0
HONEYWELL INTL INC COM	Stock	438516106	4,666	27,948	SH		SOLE		27,948	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	318	2,199	SH		SOLE		2,199	0	0
US BANCORP DEL COM NEW	Stock	902973304	311	7,721	SH		SOLE		7,721	0	0
XCEL ENERGY INC COM	Stock	98389B100	327	5,117	SH		SOLE		5,117	0	0
HOME DEPOT INC COM	Stock	437076102	951	3,446	SH		SOLE		3,446	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,424	6,295	SH		SOLE		6,295	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	221	4,380	SH		SOLE		4,380	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	245	2,019	SH		SOLE		2,019	0	0
SPDR GOLD SHARES	ETF	78463V107	848	5,482	SH		SOLE		5,482	0	0
BECTON DICKINSON & CO COM	Stock	075887109	513	2,300	SH		SOLE		2,300	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	229	1,090	SH		SOLE		1,090	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,701	33,905	SH		SOLE		33,905	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	479	8,576	SH		SOLE		8,576	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	23,543	270,019	SH		SOLE		270,019	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,412	5,289	SH		SOLE		5,289	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	291	12,984	SH		SOLE		12,984	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	610	2,218	SH		SOLE		2,218	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	221	7,180	SH		SOLE		7,180	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	12,314	165,784	SH		SOLE		165,784	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,962	65,570	SH		SOLE		65,570	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,011	41,929	SH		SOLE		41,929	0	0
FISERV INC COM	Stock	337738108	6,855	73,258	SH		SOLE		73,258	0	0
INTUIT COM	Stock	461202103	7,681	19,832	SH		SOLE		19,832	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	3,676	83,857	SH		SOLE		83,857	0	0
NEWMONT CORP COM	Stock	651639106	505	12,008	SH		SOLE		12,008	0	0
MICROSOFT CORP COM	Stock	594918104	14,417	61,900	SH		SOLE		61,899	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,188	33,103	SH		SOLE		33,103	0	0
CVS HEALTH CORP COM	Stock	126650100	6,095	63,911	SH		SOLE		63,911	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	275	2,273	SH		SOLE		2,273	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,853	22,542	SH		SOLE		22,542	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,401	34,050	SH		SOLE		34,050	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,422	51,492	SH		SOLE		51,492	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,890	24,099	SH		SOLE		24,099	0	0
NIKE INC CL B	Stock	654106103	491	5,903	SH		SOLE		5,903	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,363	75,490	SH		SOLE		75,489	0	0
LINDE PLC SHS	Stock	G5494J103	5,285	19,604	SH		SOLE		19,604	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	617	12,270	SH		SOLE		12,270	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	755	24,876	SH		SOLE		24,876	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	287	1,369	SH		SOLE		1,369	0	0
PUBLIC STORAGE COM	REIT	74460D109	323	1,103	SH		SOLE		1,103	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	58	14,200	SH		SOLE		14,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	325	7,052	SH		SOLE		7,052	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	443	1,442	SH		SOLE		1,441	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	482	7,195	SH		SOLE		7,195	0	0
DOW INC COM	Stock	260557103	452	10,287	SH		SOLE		10,287	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,505	4,583	SH		SOLE		4,583	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	256	10,955	SH		SOLE		10,955	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	225	10,150	SH		SOLE		10,150	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	227	10,175	SH		SOLE		10,175	0	0
LILLY ELI & CO COM	Stock	532457108	294	908	SH		SOLE		908	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	383	1,645	SH		SOLE		1,645	0	0
HOLOGIC INC COM	Stock	436440101	683	10,587	SH		SOLE		10,587	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	543	5,842	SH		SOLE		5,842	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,198	12,078	SH		SOLE		12,078	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,270	35,726	SH		SOLE		35,726	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	249	9,100	SH		SOLE		9,100	0	0
SYSCO CORP COM	Stock	871829107	279	3,940	SH		SOLE		3,940	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	237	2,210	SH		SOLE		2,210	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,344	35,286	SH		SOLE		35,286	0	0
XYLEM INC COM	Stock	98419M100	710	8,126	SH		SOLE		8,126	0	0
VISA INC COM CL A	Stock	92826C839	727	4,094	SH		SOLE		4,094	0	0
HERSHEY CO COM	Stock	427866108	806	3,658	SH		SOLE		3,658	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	444	6,714	SH		SOLE		6,714	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	441	23,331	SH		SOLE		23,331	0	0
VANGUARD VALUE ETF	ETF	922908744	681	5,512	SH		SOLE		5,512	0	0
VANGUARD GROWTH ETF	ETF	922908736	641	2,996	SH		SOLE		2,996	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	204	983	SH		SOLE		983	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	612	2,849	SH		SOLE		2,849	0	0
BCE INC COM NEW	Stock	05534B760	365	8,707	SH		SOLE		8,707	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,368	8,352	SH		SOLE		8,352	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	468	19,831	SH		SOLE		19,831	0	0
MONDELEZ INTL INC CL A	Stock	609207105	673	12,266	SH		SOLE		12,266	0	0
WP CAREY INC COM	REIT	92936U109	204	2,922	SH		SOLE		2,922	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	358	15,415	SH		SOLE		15,415	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	679	35,543	SH		SOLE		35,543	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,144	23,775	SH		SOLE		23,775	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,442	18,965	SH		SOLE		18,965	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	804	17,290	SH		SOLE		17,290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,989	119,517	SH		SOLE		119,517	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	8,952	34,794	SH		SOLE		34,794	0	0
OMNICOM GROUP INC COM	Stock	681919106	267	4,229	SH		SOLE		4,229	0	0
NVIDIA CORPORATION COM	Stock	67066G104	904	7,449	SH		SOLE		7,449	0	0
GENUINE PARTS CO COM	Stock	372460105	613	4,103	SH		SOLE		4,103	0	0
MOSAIC CO NEW COM	Stock	61945C103	773	16,000	SH		SOLE		16,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,934	14,412	SH		SOLE		14,412	0	0
S&P GLOBAL INC COM	Stock	78409V104	322	1,056	SH		SOLE		1,056	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,059	24,642	SH		SOLE		24,642	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	332	4,657	SH		SOLE		4,657	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	249	5,750	SH		SOLE		5,750	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,489	32,292	SH		SOLE		32,292	0	0
ZOETIS INC CL A	Stock	98978V103	445	3,002	SH		SOLE		3,002	0	0
STRYKER CORPORATION COM	Stock	863667101	611	3,019	SH		SOLE		3,019	0	0
QUALCOMM INC COM	Stock	747525103	947	8,384	SH		SOLE		8,383	0	0
T-MOBILE US INC COM	Stock	872590104	478	3,560	SH		SOLE		3,560	0	0
MCDONALDS CORP COM	Stock	580135101	1,254	5,433	SH		SOLE		5,433	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,050	11,621	SH		SOLE		11,621	0	0
CISCO SYS INC COM	Stock	17275R102	3,989	99,724	SH		SOLE		99,724	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	254	4,007	SH		SOLE		4,007	0	0
AT&T INC COM	Stock	00206R102	323	21,064	SH		SOLE		21,064	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,764	24,010	SH		SOLE		24,010	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	217	3,767	SH		SOLE		3,767	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	820	7,007	SH		SOLE		7,007	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	296	4,778	SH		SOLE		4,778	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	201	2,354	SH		SOLE		2,354	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,474	4,110	SH		SOLE		4,110	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	477	440	SH		SOLE		440	0	0
UNION PAC CORP COM	Stock	907818108	348	1,785	SH		SOLE		1,785	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	413	7,500	SH		SOLE		7,500	0	0
ECOLAB INC COM	Stock	278865100	3,869	26,787	SH		SOLE		26,787	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	435	13,732	SH		SOLE		13,732	0	0
SALESFORCE INC COM	Stock	79466L302	775	5,386	SH		SOLE		5,386	0	0
IDEXX LABS INC COM	Stock	45168D104	3,434	10,540	SH		SOLE		10,540	0	0
REPUBLIC SVCS INC COM	Stock	760759100	678	4,983	SH		SOLE		4,983	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	344	678	SH		SOLE		678	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,498	33,471	SH		SOLE		33,471	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,102	28,550	SH		SOLE		28,550	0	0
CONOCOPHILLIPS COM	Stock	20825C104	493	4,814	SH		SOLE		4,814	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,405	121,141	SH		SOLE		121,141	0	0
DANAHER CORPORATION COM	Stock	235851102	11,470	44,407	SH		SOLE		44,407	0	0
TJX COS INC NEW COM	Stock	872540109	1,400	22,536	SH		SOLE		22,536	0	0
BANK AMER CORP MEDIUM TERM NTS COM	Stock	060505104	548	18,144	SH		SOLE		18,144	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	215	1,925	SH		SOLE		1,925	0	0
WALMART INC COM	Stock	931142103	6,408	49,405	SH		SOLE		49,405	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	256	11,384	SH		SOLE		11,384	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	824	6,937	SH		SOLE		6,937	0	0
ORACLE CORP COM	Stock	68389X105	3,192	52,272	SH		SOLE		52,272	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	471	5,749	SH		SOLE		5,749	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,189	114,791	SH		SOLE		114,791	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,666	43,069	SH		SOLE		43,069	0	0
TARGET CORP COM	Stock	87612E106	339	2,287	SH		SOLE		2,287	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	11,474	120,933	SH		SOLE		120,933	0	0
PFIZER INC COM	Stock	717081103	2,017	46,099	SH		SOLE		46,099	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	230	4,859	SH		SOLE		4,859	0	0
3M CO COM	Stock	88579Y101	1,599	14,474	SH		SOLE		14,474	0	0
KLA CORP COM NEW	Stock	482480100	458	1,514	SH		SOLE		1,514	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	508	16,980	SH		SOLE		16,980	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,028	10,690	SH		SOLE		10,690	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,281	39,147	SH		SOLE		39,147	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	430	6,732	SH		SOLE		6,732	0	0
ANALOG DEVICES INC COM	Stock	032654105	266	1,910	SH		SOLE		1,910	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	231	2,059	SH		SOLE		2,059	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	237	2,950	SH		SOLE		2,950	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,233	31,318	SH		SOLE		31,317	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	363	7,440	SH		SOLE		7,440	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	486	10,933	SH		SOLE		10,933	0	0
EATON CORP PLC SHS	Stock	G29183103	1,108	8,311	SH		SOLE		8,311	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,828	184,822	SH		SOLE		184,822	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	225	994	SH		SOLE		994	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	707	1,965	SH		SOLE		1,965	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,991	28,001	SH		SOLE		28,001	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	436	6,772	SH		SOLE		6,772	0	0
DOMINION ENERGY INC COM	Stock	25746U109	641	9,276	SH		SOLE		9,276	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,303	60,738	SH		SOLE		60,738	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	395	783	SH		SOLE		783	0	0
LOWES COS INC COM	Stock	548661107	286	1,520	SH		SOLE		1,520	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	443	6,299	SH		SOLE		6,299	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8,599	86,311	SH		SOLE		86,311	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	567	6,592	SH		SOLE		6,592	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	850	29,997	SH		SOLE		29,997	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,143	7,904	SH		SOLE		7,904	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	248	4,469	SH		SOLE		4,469	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,000	13,681	SH		SOLE		13,681	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	530	11,000	SH		SOLE		11,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,570	28,023	SH		SOLE		28,023	0	0
APPLE INC COM	Stock	037833100	8,286	59,959	SH		SOLE		59,959	0	0
ABBOTT LABS COM	Stock	002824100	1,292	13,353	SH		SOLE		13,353	0	0
DISNEY WALT CO COM	Stock	254687106	286	3,037	SH		SOLE		3,037	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	556	2,819	SH		SOLE		2,819	0	0