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

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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	2,213,401	21,429	SH		SOLE	0	21,429	0	0
CAMDEN NATL CORP COM	Stock	133034108	254,018	7,019	SH		SOLE	0	7,019	0	0
STARBUCKS CORP COM	Stock	855244109	750,465	7,207	SH		SOLE	0	7,207	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,000,032	19,355	SH		SOLE	0	19,355	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	246,224	1,509	SH		SOLE	0	1,509	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,055,419	39,468	SH		SOLE	0	39,468	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,155,279	2,325	SH		SOLE	0	2,325	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	339,867	1,039	SH		SOLE	0	1,039	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,785,413	35,715	SH		SOLE	0	35,715	0	0
LAKELAND BANCORP INC COM	Stock	511637100	176,857	11,308	SH		SOLE	0	11,308	0	0
SHELL PLC SPON ADS	ADR	780259305	442,195	7,685	SH		SOLE	0	7,685	0	0
YUM BRANDS INC COM	Stock	988498101	262,311	1,986	SH		SOLE	0	1,986	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,229,454	115,875	SH		SOLE	0	115,875	0	0
COCA COLA CO COM	Stock	191216100	885,518	14,276	SH		SOLE	0	14,275	0	0
GENERAL MLS INC COM	Stock	370334104	698,550	8,174	SH		SOLE	0	8,174	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	362,968	5,814	SH		SOLE	0	5,814	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,530,647	44,887	SH		SOLE	0	44,887	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	8,307,622	42,825	SH		SOLE	0	42,825	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	520,163	6,264	SH		SOLE	0	6,264	0	0
INTEL CORP COM	Stock	458140100	493,195	15,096	SH		SOLE	0	15,096	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,526,249	56,143	SH		SOLE	0	56,143	0	0
FORTIVE CORP COM	Stock	34959J108	2,548,399	37,383	SH		SOLE	0	37,383	0	0
PACCAR INC COM	Stock	693718108	684,713	9,354	SH		SOLE	0	9,354	0	0
WATERS CORP COM	Stock	941848103	7,746,633	25,019	SH		SOLE	0	25,019	0	0
PROLOGIS INC. COM	REIT	74340W103	207,368	1,662	SH		SOLE	0	1,662	0	0
MERCK & CO INC COM	Stock	58933Y105	2,935,513	27,592	SH		SOLE	0	27,592	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,632,917	3,989	SH		SOLE	0	3,988	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,729,105	4,758	SH		SOLE	0	4,758	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	424,333	1,743	SH		SOLE	0	1,743	0	0
EMERSON ELEC CO COM	Stock	291011104	5,881,514	67,495	SH		SOLE	0	67,494	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	361,816	1,997	SH		SOLE	0	1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	527,436	4,784	SH		SOLE	0	4,784	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	345,317	1,096	SH		SOLE	0	1,096	0	0
SMUCKER J M CO COM NEW	Stock	832696405	676,691	4,300	SH		SOLE	0	4,300	0	0
CORNING INC COM	Stock	219350105	325,458	9,225	SH		SOLE	0	9,225	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	481,147	12,372	SH		SOLE	0	12,372	0	0
CHUBB LIMITED COM	Stock	H1467J104	562,539	2,897	SH		SOLE	0	2,897	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	237,804	5,492	SH		SOLE	0	5,492	0	0
PEPSICO INC COM	Stock	713448108	9,224,215	50,599	SH		SOLE	0	50,599	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,604,416	31,699	SH		SOLE	0	31,699	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	455,543	3,394	SH		SOLE	0	3,394	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,296,509	27,713	SH		SOLE	0	27,713	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	381,575	2,074	SH		SOLE	0	2,074	0	0
US BANCORP DEL COM NEW	Stock	902973304	250,079	6,937	SH		SOLE	0	6,937	0	0
XCEL ENERGY INC COM	Stock	98389B100	345,090	5,117	SH		SOLE	0	5,117	0	0
HOME DEPOT INC COM	Stock	437076102	985,406	3,339	SH		SOLE	0	3,339	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,382,532	6,210	SH		SOLE	0	6,210	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	295,262	4,114	SH		SOLE	0	4,114	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	223,469	9,288	SH		SOLE	0	9,288	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	263,322	2,034	SH		SOLE	0	2,034	0	0
SPDR GOLD SHARES	ETF	78463V107	1,099,137	5,999	SH		SOLE	0	5,999	0	0
BECTON DICKINSON & CO COM	Stock	075887109	530,726	2,144	SH		SOLE	0	2,144	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	315,674	1,292	SH		SOLE	0	1,292	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,547,340	30,750	SH		SOLE	0	30,750	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	553,033	8,486	SH		SOLE	0	8,486	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	26,474,646	273,781	SH		SOLE	0	273,781	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,652,228	5,351	SH		SOLE	0	5,351	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	332,834	13,574	SH		SOLE	0	13,574	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,151,486	2,988	SH		SOLE	0	2,988	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	219,357	6,191	SH		SOLE	0	6,191	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	8,436,145	110,667	SH		SOLE	0	110,667	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,340,865	54,112	SH		SOLE	0	54,112	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	4,760,377	45,892	SH		SOLE	0	45,892	0	0
FISERV INC COM	Stock	337738108	8,215,812	72,687	SH		SOLE	0	72,687	0	0
INTUIT COM	Stock	461202103	8,382,496	18,802	SH		SOLE	0	18,802	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	219,791	973	SH		SOLE	0	973	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,326,704	83,318	SH		SOLE	0	83,318	0	0
NEWMONT CORP COM	Stock	651639106	585,152	11,937	SH		SOLE	0	11,937	0	0
COMCAST CORP NEW CL A	Stock	20030N101	217,148	5,728	SH		SOLE	0	5,728	0	0
MICROSOFT CORP COM	Stock	594918104	17,330,292	60,112	SH		SOLE	0	60,112	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,589,514	32,373	SH		SOLE	0	32,373	0	0
CVS HEALTH CORP COM	Stock	126650100	4,585,150	61,703	SH		SOLE	0	61,703	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	465,600	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	573,561	2,700	SH		SOLE	0	2,700	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,111,177	21,688	SH		SOLE	0	21,688	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,959,305	32,995	SH		SOLE	0	32,995	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,174,613	49,112	SH		SOLE	0	49,112	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,833,502	23,787	SH		SOLE	0	23,787	0	0
NIKE INC CL B	Stock	654106103	724,560	5,908	SH		SOLE	0	5,908	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,586,398	44,182	SH		SOLE	0	44,181	0	0
LINDE PLC SHS	Stock	G54950103	6,734,877	18,948	SH		SOLE	0	18,948	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	549,548	10,820	SH		SOLE	0	10,820	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	766,842	23,852	SH		SOLE	0	23,852	0	0
PUBLIC STORAGE COM	REIT	74460D109	309,694	1,025	SH		SOLE	0	1,025	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	62,480	14,200	SH		SOLE	0	14,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	451,335	7,405	SH		SOLE	0	7,405	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	533,822	1,385	SH		SOLE	0	1,384	0	0
SCHWAB US TIPS ETF	ETF	808524870	248,750	4,640	SH		SOLE	0	4,640	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	555,696	6,800	SH		SOLE	0	6,800	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	361,403	3,930	SH		SOLE	0	3,930	0	0
DOW INC COM	Stock	260557103	532,083	9,706	SH		SOLE	0	9,706	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,729,922	4,600	SH		SOLE	0	4,600	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	231,391	10,100	SH		SOLE	0	10,100	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	235,348	10,175	SH		SOLE	0	10,175	0	0
LILLY ELI & CO COM	Stock	532457108	299,806	873	SH		SOLE	0	873	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	393,478	1,370	SH		SOLE	0	1,370	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	276,131	4,070	SH		SOLE	0	4,069	0	0
HOLOGIC INC COM	Stock	436440101	853,645	10,578	SH		SOLE	0	10,578	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	618,566	6,412	SH		SOLE	0	6,412	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,566,160	34,233	SH		SOLE	0	34,233	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	372,281	9,100	SH		SOLE	0	9,100	0	0
SYSCO CORP COM	Stock	871829107	295,405	3,825	SH		SOLE	0	3,825	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	370,436	3,683	SH		SOLE	0	3,683	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	258,968	2,210	SH		SOLE	0	2,210	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	208,185	2,288	SH		SOLE	0	2,288	0	0
MARATHON PETE CORP COM	Stock	56585A102	204,942	1,520	SH		SOLE	0	1,520	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,463,078	33,667	SH		SOLE	0	33,667	0	0
XYLEM INC COM	Stock	98419M100	806,295	7,701	SH		SOLE	0	7,701	0	0
VISA INC COM CL A	Stock	92826C839	897,782	3,982	SH		SOLE	0	3,982	0	0
HERSHEY CO COM	Stock	427866108	896,795	3,525	SH		SOLE	0	3,525	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	464,736	6,389	SH		SOLE	0	6,389	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	538,013	23,331	SH		SOLE	0	23,331	0	0
VANGUARD VALUE ETF	ETF	922908744	672,872	4,872	SH		SOLE	0	4,872	0	0
VANGUARD GROWTH ETF	ETF	922908736	726,120	2,911	SH		SOLE	0	2,911	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	497,772	2,436	SH		SOLE	0	2,436	0	0
META PLATFORMS INC CL A	Stock	30303M102	284,212	1,341	SH		SOLE	0	1,341	0	0
BCE INC COM NEW	Stock	05534B760	363,650	8,119	SH		SOLE	0	8,119	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,594,524	7,983	SH		SOLE	0	7,983	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	599,291	23,905	SH		SOLE	0	23,904	0	0
MONDELEZ INTL INC CL A	Stock	609207105	858,462	12,313	SH		SOLE	0	12,313	0	0
WP CAREY INC COM	REIT	92936U109	221,679	2,862	SH		SOLE	0	2,862	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	521,246	21,820	SH		SOLE	0	21,819	0	0
BROADCOM INC COM	Stock	11135F101	206,576	322	SH		SOLE	0	322	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	973,982	47,450	SH		SOLE	0	47,450	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,092,304	22,842	SH		SOLE	0	22,842	0	0
WEX INC COM	Stock	96208T104	208,715	1,135	SH		SOLE	0	1,135	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,715,432	18,646	SH		SOLE	0	18,646	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,023,337	17,330	SH		SOLE	0	17,330	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,066,688	118,029	SH		SOLE	0	118,029	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	9,930,754	34,746	SH		SOLE	0	34,746	0	0
OMNICOM GROUP INC COM	Stock	681919106	365,662	3,876	SH		SOLE	0	3,876	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,957,167	7,046	SH		SOLE	0	7,046	0	0
GENUINE PARTS CO COM	Stock	372460105	608,506	3,637	SH		SOLE	0	3,637	0	0
MOSAIC CO NEW COM	Stock	61945C103	734,080	16,000	SH		SOLE	0	16,000	0	0
ABBVIE INC COM	Stock	00287Y109	2,167,910	13,603	SH		SOLE	0	13,603	0	0
S&P GLOBAL INC COM	Stock	78409V104	368,904	1,070	SH		SOLE	0	1,070	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,236,192	25,337	SH		SOLE	0	25,337	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	351,726	4,764	SH		SOLE	0	4,764	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	252,448	5,308	SH		SOLE	0	5,308	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,119,601	23,743	SH		SOLE	0	23,743	0	0
ZOETIS INC CL A	Stock	98978V103	458,209	2,753	SH		SOLE	0	2,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	231,620	2,490	SH		SOLE	0	2,490	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	280,245	955	SH		SOLE	0	955	0	0
STRYKER CORPORATION COM	Stock	863667101	845,277	2,961	SH		SOLE	0	2,961	0	0
QUALCOMM INC COM	Stock	747525103	1,051,101	8,239	SH		SOLE	0	8,238	0	0
T-MOBILE US INC COM	Stock	872590104	473,047	3,266	SH		SOLE	0	3,266	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	205,161	899	SH		SOLE	0	899	0	0
MCDONALDS CORP COM	Stock	580135101	1,457,327	5,212	SH		SOLE	0	5,212	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,280,890	12,282	SH		SOLE	0	12,282	0	0
CISCO SYS INC COM	Stock	17275R102	5,261,740	100,655	SH		SOLE	0	100,655	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	320,493	3,270	SH		SOLE	0	3,270	0	0
AT&T INC COM	Stock	00206R102	365,076	18,965	SH		SOLE	0	18,965	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,075,127	14,010	SH		SOLE	0	14,010	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	207,305	3,327	SH		SOLE	0	3,327	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	881,517	6,825	SH		SOLE	0	6,825	0	0
HENRY SCHEIN INC COM	Stock	806407102	231,574	2,840	SH		SOLE	0	2,840	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	403,050	4,216	SH		SOLE	0	4,216	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	292,472	2,479	SH		SOLE	0	2,479	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,570,035	3,819	SH		SOLE	0	3,819	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	527,922	345	SH		SOLE	0	345	0	0
UNION PAC CORP COM	Stock	907818108	278,745	1,385	SH		SOLE	0	1,385	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	514,500	7,500	SH		SOLE	0	7,500	0	0
ECOLAB INC COM	Stock	278865100	3,938,952	23,796	SH		SOLE	0	23,796	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	428,721	13,732	SH		SOLE	0	13,732	0	0
SALESFORCE INC COM	Stock	79466L302	505,044	2,528	SH		SOLE	0	2,528	0	0
IDEXX LABS INC COM	Stock	45168D104	4,826,272	9,651	SH		SOLE	0	9,651	0	0
REPUBLIC SVCS INC COM	Stock	760759100	619,578	4,582	SH		SOLE	0	4,582	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	423,646	735	SH		SOLE	0	735	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,033,040	30,950	SH		SOLE	0	30,949	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,540,580	27,829	SH		SOLE	0	27,829	0	0
CONOCOPHILLIPS COM	Stock	20825C104	425,016	4,284	SH		SOLE	0	4,284	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,569,822	123,308	SH		SOLE	0	123,308	0	0
DANAHER CORPORATION COM	Stock	235851102	10,923,666	43,341	SH		SOLE	0	43,341	0	0
TJX COS INC NEW COM	Stock	872540109	1,725,487	22,020	SH		SOLE	0	22,020	0	0
BANK AMERICA CORP COM	Stock	060505104	518,668	18,135	SH		SOLE	0	18,135	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	204,122	1,650	SH		SOLE	0	1,650	0	0
WALMART INC COM	Stock	931142103	6,890,191	46,729	SH		SOLE	0	46,729	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	307,173	11,174	SH		SOLE	0	11,174	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	889,708	6,787	SH		SOLE	0	6,787	0	0
ORACLE CORP COM	Stock	68389X105	5,027,065	54,101	SH		SOLE	0	54,101	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	599,723	6,124	SH		SOLE	0	6,124	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,604,630	113,976	SH		SOLE	0	113,976	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,844,600	42,173	SH		SOLE	0	42,173	0	0
TARGET CORP COM	Stock	87612E106	352,461	2,128	SH		SOLE	0	2,128	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	12,502,594	118,508	SH		SOLE	0	118,508	0	0
PFIZER INC COM	Stock	717081103	1,271,940	31,175	SH		SOLE	0	31,175	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	235,564	4,859	SH		SOLE	0	4,859	0	0
3M CO COM	Stock	88579Y101	1,300,526	12,373	SH		SOLE	0	12,373	0	0
KLA CORP COM NEW	Stock	482480100	602,897	1,510	SH		SOLE	0	1,510	0	0
CATERPILLAR INC COM	Stock	149123101	214,652	938	SH		SOLE	0	938	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	500,401	16,980	SH		SOLE	0	16,980	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,126,008	10,827	SH		SOLE	0	10,827	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,420,844	38,926	SH		SOLE	0	38,926	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	540,160	6,400	SH		SOLE	0	6,400	0	0
ANALOG DEVICES INC COM	Stock	032654105	401,540	2,036	SH		SOLE	0	2,036	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	265,372	8,800	SH		SOLE	0	8,800	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	246,090	1,893	SH		SOLE	0	1,893	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	261,872	2,950	SH		SOLE	0	2,950	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,803,415	31,189	SH		SOLE	0	31,188	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	442,754	7,440	SH		SOLE	0	7,440	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	583,683	11,676	SH		SOLE	0	11,676	0	0
EATON CORP PLC SHS	Stock	G29183103	1,438,571	8,396	SH		SOLE	0	8,396	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	11,226,743	146,774	SH		SOLE	0	146,774	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	212,781	771	SH		SOLE	0	771	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	871,244	1,977	SH		SOLE	0	1,977	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,005,138	28,930	SH		SOLE	0	28,930	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	476,997	6,742	SH		SOLE	0	6,742	0	0
DOMINION ENERGY INC COM	Stock	25746U109	574,531	10,276	SH		SOLE	0	10,276	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,480,931	59,100	SH		SOLE	0	59,100	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	370,983	785	SH		SOLE	0	785	0	0
LOWES COS INC COM	Stock	548661107	257,361	1,287	SH		SOLE	0	1,287	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	490,354	6,525	SH		SOLE	0	6,525	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12,144,133	76,311	SH		SOLE	0	76,311	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	403,165	5,309	SH		SOLE	0	5,309	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,040,213	26,482	SH		SOLE	0	26,482	0	0
CROWN CASTLE INC COM	REIT	22822V101	945,981	7,068	SH		SOLE	0	7,068	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	245,320	4,019	SH		SOLE	0	4,019	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,233,818	12,927	SH		SOLE	0	12,927	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,850,222	25,870	SH		SOLE	0	25,870	0	0
APPLE INC COM	Stock	037833100	9,208,406	55,842	SH		SOLE	0	55,842	0	0
ABBOTT LABS COM	Stock	002824100	1,357,897	13,410	SH		SOLE	0	13,410	0	0
DISNEY WALT CO COM	Stock	254687106	408,230	4,077	SH		SOLE	0	4,077	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	557,895	2,477	SH		SOLE	0	2,477	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	589,025	6,415	SH		SOLE	0	6,415	0	0