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

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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	2,011,884	23,951	SH		SOLE		23,951	0	0
CAMDEN NATL CORP COM	Stock	133034108	292,622	7,019	SH		SOLE		7,019	0	0
STARBUCKS CORP COM	Stock	855244109	755,210	7,613	SH		SOLE		7,613	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,410,588	19,307	SH		SOLE		19,307	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	235,320	1,500	SH		SOLE		1,500	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,639,570	39,958	SH		SOLE		39,958	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,042,239	2,283	SH		SOLE		2,283	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	435,062	1,267	SH		SOLE		1,267	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,579,845	35,936	SH		SOLE		35,936	0	0
SHELL PLC SPON ADS	ADR	780259305	431,112	7,570	SH		SOLE		7,570	0	0
YUM BRANDS INC COM	Stock	988498101	256,928	2,006	SH		SOLE		2,006	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,400,900	121,410	SH		SOLE		121,410	0	0
COCA COLA CO COM	Stock	191216100	956,163	15,032	SH		SOLE		15,031	0	0
GENERAL MLS INC COM	Stock	370334104	732,765	8,739	SH		SOLE		8,739	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	375,042	5,954	SH		SOLE		5,954	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,008,468	46,676	SH		SOLE		46,676	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,592,636	43,676	SH		SOLE		43,676	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	499,499	6,056	SH		SOLE		6,056	0	0
INTEL CORP COM	Stock	458140100	501,777	18,985	SH		SOLE		18,985	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,283,771	55,118	SH		SOLE		55,118	0	0
FORTIVE CORP COM	Stock	34959J108	2,415,350	37,593	SH		SOLE		37,593	0	0
PACCAR INC COM	Stock	693718108	649,540	6,563	SH		SOLE		6,563	0	0
WATERS CORP COM	Stock	941848103	8,777,927	25,623	SH		SOLE		25,623	0	0
MERCK & CO INC COM	Stock	58933Y105	3,000,421	27,043	SH		SOLE		27,043	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,530,867	4,003	SH		SOLE		4,003	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,673,972	4,814	SH		SOLE		4,814	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	381,780	1,733	SH		SOLE		1,733	0	0
EMERSON ELEC CO COM	Stock	291011104	6,521,526	67,890	SH		SOLE		67,890	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	355,845	1,997	SH		SOLE		1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	509,209	4,784	SH		SOLE		4,784	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	330,942	1,146	SH		SOLE		1,146	0	0
SMUCKER J M CO COM NEW	Stock	832696405	760,608	4,800	SH		SOLE		4,800	0	0
CORNING INC COM	Stock	219350105	339,363	10,625	SH		SOLE		10,625	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	483,005	12,259	SH		SOLE		12,259	0	0
UNUM GROUP COM	Stock	91529Y106	262,797	6,405	SH		SOLE		6,405	0	0
CHUBB LIMITED COM	Stock	H1467J104	656,726	2,977	SH		SOLE		2,977	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	204,164	5,512	SH		SOLE		5,512	0	0
PEPSICO INC COM	Stock	713448108	9,391,446	51,984	SH		SOLE		51,984	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,559,965	31,538	SH		SOLE		31,538	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	463,451	3,414	SH		SOLE		3,414	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,050,546	28,234	SH		SOLE		28,234	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	369,630	2,199	SH		SOLE		2,199	0	0
US BANCORP DEL COM NEW	Stock	902973304	318,004	7,292	SH		SOLE		7,292	0	0
XCEL ENERGY INC COM	Stock	98389B100	358,753	5,117	SH		SOLE		5,117	0	0
HOME DEPOT INC COM	Stock	437076102	1,085,927	3,438	SH		SOLE		3,438	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,495,264	6,260	SH		SOLE		6,260	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	276,579	4,030	SH		SOLE		4,030	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	209,960	8,833	SH		SOLE		8,833	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	266,130	1,959	SH		SOLE		1,959	0	0
SPDR GOLD SHARES	ETF	78463V107	1,017,670	5,999	SH		SOLE		5,999	0	0
BECTON DICKINSON & CO COM	Stock	075887109	545,219	2,144	SH		SOLE		2,144	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	278,940	1,302	SH		SOLE		1,302	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,372,309	27,375	SH		SOLE		27,375	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	475,649	8,561	SH		SOLE		8,561	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,867,784	273,328	SH		SOLE		273,328	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,657,866	5,367	SH		SOLE		5,367	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	316,208	13,359	SH		SOLE		13,359	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	960,120	2,853	SH		SOLE		2,853	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	8,784,373	116,829	SH		SOLE		116,829	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,385,516	56,580	SH		SOLE		56,580	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,987,908	45,199	SH		SOLE		45,199	0	0
FISERV INC COM	Stock	337738108	7,490,197	74,109	SH		SOLE		74,109	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	204,255	242	SH		SOLE		242	0	0
INTUIT COM	Stock	461202103	7,371,438	18,939	SH		SOLE		18,939	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,190,782	83,233	SH		SOLE		83,233	0	0
NEWMONT CORP COM	Stock	651639106	566,778	12,008	SH		SOLE		12,008	0	0
COMCAST CORP NEW CL A	Stock	20030N101	215,835	6,172	SH		SOLE		6,172	0	0
MICROSOFT CORP COM	Stock	594918104	14,844,377	61,898	SH		SOLE		61,897	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,722,588	32,222	SH		SOLE		32,222	0	0
CVS HEALTH CORP COM	Stock	126650100	6,004,884	64,437	SH		SOLE		64,437	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	466,510	2,449	SH		SOLE		2,449	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,109,094	22,388	SH		SOLE		22,388	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,882,664	33,770	SH		SOLE		33,770	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	8,934,195	51,287	SH		SOLE		51,287	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,988,259	23,783	SH		SOLE		23,783	0	0
NIKE INC CL B	Stock	654106103	759,749	6,493	SH		SOLE		6,493	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,715,616	46,967	SH		SOLE		46,966	0	0
LINDE PLC SHS	Stock	G5494J103	6,388,888	19,587	SH		SOLE		19,587	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	546,789	10,820	SH		SOLE		10,820	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	813,173	23,777	SH		SOLE		23,777	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	232,867	945	SH		SOLE		945	0	0
PUBLIC STORAGE COM	REIT	74460D109	287,195	1,025	SH		SOLE		1,025	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	61,486	14,200	SH		SOLE		14,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	410,533	7,405	SH		SOLE		7,405	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	460,544	1,442	SH		SOLE		1,441	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	532,980	7,000	SH		SOLE		7,000	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	228,551	2,180	SH		SOLE		2,180	0	0
DOW INC COM	Stock	260557103	518,362	10,287	SH		SOLE		10,287	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,607,381	4,575	SH		SOLE		4,575	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	231,180	9,850	SH		SOLE		9,850	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	228,477	10,150	SH		SOLE		10,150	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	231,074	10,175	SH		SOLE		10,175	0	0
LILLY ELI & CO COM	Stock	532457108	313,891	858	SH		SOLE		858	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	443,894	1,440	SH		SOLE		1,440	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	267,015	4,070	SH		SOLE		4,069	0	0
HOLOGIC INC COM	Stock	436440101	801,365	10,712	SH		SOLE		10,712	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	686,325	6,664	SH		SOLE		6,664	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,442,183	34,962	SH		SOLE		34,962	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	345,800	9,100	SH		SOLE		9,100	0	0
SYSCO CORP COM	Stock	871829107	290,357	3,798	SH		SOLE		3,798	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	388,844	3,883	SH		SOLE		3,883	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	266,526	2,210	SH		SOLE		2,210	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	219,619	2,313	SH		SOLE		2,313	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,563,601	33,937	SH		SOLE		33,937	0	0
XYLEM INC COM	Stock	98419M100	851,500	7,701	SH		SOLE		7,701	0	0
VISA INC COM CL A	Stock	92826C839	835,611	4,022	SH		SOLE		4,022	0	0
HERSHEY CO COM	Stock	427866108	837,589	3,617	SH		SOLE		3,617	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	458,051	6,353	SH		SOLE		6,353	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	503,950	23,331	SH		SOLE		23,331	0	0
VANGUARD VALUE ETF	ETF	922908744	773,719	5,512	SH		SOLE		5,512	0	0
VANGUARD GROWTH ETF	ETF	922908736	638,478	2,996	SH		SOLE		2,996	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	569,268	2,687	SH		SOLE		2,687	0	0
BCE INC COM NEW	Stock	05534B760	356,830	8,119	SH		SOLE		8,119	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,164,461	8,345	SH		SOLE		8,345	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	545,603	22,564	SH		SOLE		22,564	0	0
MONDELEZ INTL INC CL A	Stock	609207105	812,797	12,195	SH		SOLE		12,195	0	0
WP CAREY INC COM	REIT	92936U109	229,544	2,937	SH		SOLE		2,937	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	454,227	19,655	SH		SOLE		19,655	0	0
BROADCOM INC COM	Stock	11135F101	225,889	404	SH		SOLE		404	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	706,950	35,543	SH		SOLE		35,543	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,145,423	24,522	SH		SOLE		24,522	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,702,724	18,769	SH		SOLE		18,769	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,073,363	17,290	SH		SOLE		17,290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,124,617	117,512	SH		SOLE		117,512	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,377,825	35,144	SH		SOLE		35,144	0	0
OMNICOM GROUP INC COM	Stock	681919106	316,165	3,876	SH		SOLE		3,876	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,170,289	8,008	SH		SOLE		8,008	0	0
GENUINE PARTS CO COM	Stock	372460105	643,202	3,707	SH		SOLE		3,707	0	0
MOSAIC CO NEW COM	Stock	61945C103	701,920	16,000	SH		SOLE		16,000	0	0
ABBVIE INC COM	Stock	00287Y109	2,324,598	14,384	SH		SOLE		14,384	0	0
S&P GLOBAL INC COM	Stock	78409V104	367,764	1,098	SH		SOLE		1,098	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,173,898	25,137	SH		SOLE		25,137	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	334,559	4,657	SH		SOLE		4,657	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	252,608	5,308	SH		SOLE		5,308	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,160,628	24,992	SH		SOLE		24,992	0	0
ZOETIS INC CL A	Stock	98978V103	403,452	2,753	SH		SOLE		2,753	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	245,979	955	SH		SOLE		955	0	0
STRYKER CORPORATION COM	Stock	863667101	725,646	2,968	SH		SOLE		2,968	0	0
QUALCOMM INC COM	Stock	747525103	908,987	8,268	SH		SOLE		8,268	0	0
T-MOBILE US INC COM	Stock	872590104	457,240	3,266	SH		SOLE		3,266	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	230,990	931	SH		SOLE		931	0	0
MCDONALDS CORP COM	Stock	580135101	1,371,147	5,203	SH		SOLE		5,203	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,250,264	12,187	SH		SOLE		12,187	0	0
CISCO SYS INC COM	Stock	17275R102	4,841,653	101,630	SH		SOLE		101,630	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	268,601	4,147	SH		SOLE		4,147	0	0
AT&T INC COM	Stock	00206R102	363,119	19,724	SH		SOLE		19,724	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,041,223	14,010	SH		SOLE		14,010	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	202,271	3,317	SH		SOLE		3,317	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	891,459	6,790	SH		SOLE		6,790	0	0
HENRY SCHEIN INC COM	Stock	806407102	226,991	2,842	SH		SOLE		2,842	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	379,485	4,529	SH		SOLE		4,529	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	217,254	2,384	SH		SOLE		2,384	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,546,558	4,025	SH		SOLE		4,025	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	635,998	440	SH		SOLE		440	0	0
UNION PAC CORP COM	Stock	907818108	286,792	1,385	SH		SOLE		1,385	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	534,000	7,500	SH		SOLE		7,500	0	0
ECOLAB INC COM	Stock	278865100	3,647,006	25,055	SH		SOLE		25,055	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	419,246	13,732	SH		SOLE		13,732	0	0
SALESFORCE INC COM	Stock	79466L302	657,646	4,960	SH		SOLE		4,960	0	0
IDEXX LABS INC COM	Stock	45168D104	4,326,824	10,606	SH		SOLE		10,606	0	0
REPUBLIC SVCS INC COM	Stock	760759100	591,032	4,582	SH		SOLE		4,582	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	361,816	657	SH		SOLE		657	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,178,310	31,158	SH		SOLE		31,158	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,087,106	28,342	SH		SOLE		28,342	0	0
CONOCOPHILLIPS COM	Stock	20825C104	505,512	4,284	SH		SOLE		4,284	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,078,328	120,999	SH		SOLE		120,999	0	0
DANAHER CORPORATION COM	Stock	235851102	11,752,267	44,278	SH		SOLE		44,278	0	0
TJX COS INC NEW COM	Stock	872540109	1,838,203	23,093	SH		SOLE		23,093	0	0
BANK AMERICA CORP COM	Stock	060505104	600,929	18,144	SH		SOLE		18,144	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	206,432	1,650	SH		SOLE		1,650	0	0
WALMART INC COM	Stock	931142103	6,893,688	48,619	SH		SOLE		48,619	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	305,115	11,234	SH		SOLE		11,234	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	971,718	6,897	SH		SOLE		6,897	0	0
ORACLE CORP COM	Stock	68389X105	4,462,677	54,596	SH		SOLE		54,596	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	610,465	6,049	SH		SOLE		6,049	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,424,269	113,501	SH		SOLE		113,501	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,109,747	43,032	SH		SOLE		43,032	0	0
TARGET CORP COM	Stock	87612E106	317,157	2,128	SH		SOLE		2,128	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	12,824,941	118,519	SH		SOLE		118,519	0	0
PFIZER INC COM	Stock	717081103	2,323,632	45,348	SH		SOLE		45,348	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	232,552	4,859	SH		SOLE		4,859	0	0
3M CO COM	Stock	88579Y101	1,502,837	12,532	SH		SOLE		12,532	0	0
KLA CORP COM NEW	Stock	482480100	576,598	1,529	SH		SOLE		1,529	0	0
CATERPILLAR INC COM	Stock	149123101	224,707	938	SH		SOLE		938	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	458,460	16,980	SH		SOLE		16,980	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	957,131	10,787	SH		SOLE		10,787	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	5,851,196	39,602	SH		SOLE		39,602	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	512,147	6,540	SH		SOLE		6,540	0	0
ANALOG DEVICES INC COM	Stock	032654105	350,532	2,137	SH		SOLE		2,137	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	240,034	8,800	SH		SOLE		8,800	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	238,821	1,893	SH		SOLE		1,893	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	240,484	2,950	SH		SOLE		2,950	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,791,321	31,553	SH		SOLE		31,552	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	420,211	7,440	SH		SOLE		7,440	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	571,650	11,433	SH		SOLE		11,433	0	0
EATON CORP PLC SHS	Stock	G29183103	1,324,030	8,436	SH		SOLE		8,436	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	207,626	4,350	SH		SOLE		4,350	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	11,194,211	148,701	SH		SOLE		148,701	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	251,727	1,036	SH		SOLE		1,036	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	849,057	1,965	SH		SOLE		1,965	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,205,627	30,655	SH		SOLE		30,655	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	483,821	6,762	SH		SOLE		6,762	0	0
DOMINION ENERGY INC COM	Stock	25746U109	562,366	9,171	SH		SOLE		9,171	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,686,967	60,625	SH		SOLE		60,625	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	423,614	799	SH		SOLE		799	0	0
LOWES COS INC COM	Stock	548661107	278,228	1,396	SH		SOLE		1,396	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	514,105	6,525	SH		SOLE		6,525	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11,312,800	83,588	SH		SOLE		83,588	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	408,447	5,735	SH		SOLE		5,735	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	873,276	27,427	SH		SOLE		27,427	0	0
CROWN CASTLE INC COM	REIT	22822V101	986,510	7,273	SH		SOLE		7,273	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	274,263	4,469	SH		SOLE		4,469	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,126,912	12,927	SH		SOLE		12,927	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,762,631	26,853	SH		SOLE		26,853	0	0
APPLE INC COM	Stock	037833100	7,610,943	58,577	SH		SOLE		58,577	0	0
ABBOTT LABS COM	Stock	002824100	1,468,002	13,371	SH		SOLE		13,371	0	0
DISNEY WALT CO COM	Stock	254687106	375,930	4,327	SH		SOLE		4,327	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	593,456	2,819	SH		SOLE		2,819	0	0