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	2,916,437	21,071	SH		SOLE	0	21,071	0	0
ULTA BEAUTY INC COM	Stock	90384S303	646,246	1,456	SH		SOLE	0	1,456	0	0
CAMDEN NATL CORP COM	Stock	133034108	255,421	7,019	SH		SOLE	0	7,019	0	0
STARBUCKS CORP COM	Stock	855244109	634,015	6,278	SH		SOLE	0	6,278	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,089,846	17,773	SH		SOLE	0	17,773	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	242,858	1,509	SH		SOLE	0	1,509	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,829,289	44,316	SH		SOLE	0	44,316	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,281,927	2,277	SH		SOLE	0	2,277	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	352,996	1,036	SH		SOLE	0	1,036	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,213,239	38,013	SH		SOLE	0	38,013	0	0
SHELL PLC SPON ADS	ADR	780259305	427,702	6,852	SH		SOLE	0	6,852	0	0
YUM BRANDS INC COM	Stock	988498101	265,716	1,980	SH		SOLE	0	1,980	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	17,764,615	113,136	SH		SOLE	0	113,136	0	0
COCA COLA CO COM	Stock	191216100	806,582	13,186	SH		SOLE	0	13,185	0	0
GENERAL MLS INC COM	Stock	370334104	572,204	7,874	SH		SOLE	0	7,874	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	313,991	4,769	SH		SOLE	0	4,769	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,179,880	37,185	SH		SOLE	0	37,185	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	7,286,458	41,255	SH		SOLE	0	41,255	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	483,647	5,804	SH		SOLE	0	5,804	0	0
INTEL CORP COM	Stock	458140100	505,916	14,500	SH		SOLE	0	14,500	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,606,690	55,203	SH		SOLE	0	55,203	0	0
FORTIVE CORP COM	Stock	34959J108	2,872,339	36,171	SH		SOLE	0	36,171	0	0
PACCAR INC COM	Stock	693718108	789,887	9,204	SH		SOLE	0	9,204	0	0
WATERS CORP COM	Stock	941848103	7,399,123	25,369	SH		SOLE	0	25,369	0	0
PROLOGIS INC. COM	REIT	74340W103	206,632	1,673	SH		SOLE	0	1,673	0	0
MERCK & CO INC COM	Stock	58933Y105	2,819,655	26,244	SH		SOLE	0	26,244	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,792,404	4,022	SH		SOLE	0	4,021	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,927,502	4,880	SH		SOLE	0	4,880	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	413,840	1,743	SH		SOLE	0	1,743	0	0
EMERSON ELEC CO COM	Stock	291011104	6,500,263	67,895	SH		SOLE	0	67,894	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	344,443	1,997	SH		SOLE	0	1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	506,099	4,784	SH		SOLE	0	4,784	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	375,400	1,073	SH		SOLE	0	1,073	0	0
SMUCKER J M CO COM NEW	Stock	832696405	636,228	4,300	SH		SOLE	0	4,300	0	0
CORNING INC COM	Stock	219350105	230,253	7,100	SH		SOLE	0	7,100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	210,235	6,302	SH		SOLE	0	6,302	0	0
CHUBB LIMITED COM	Stock	H1467J104	563,342	2,792	SH		SOLE	0	2,792	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	360,923	6,322	SH		SOLE	0	6,322	0	0
PEPSICO INC COM	Stock	713448108	8,883,260	48,268	SH		SOLE	0	48,268	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,497,383	30,843	SH		SOLE	0	30,843	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	425,979	3,329	SH		SOLE	0	3,329	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,131,883	26,915	SH		SOLE	0	26,915	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	415,259	2,044	SH		SOLE	0	2,044	0	0
US BANCORP DEL COM NEW	Stock	902973304	272,629	6,909	SH		SOLE	0	6,909	0	0
XCEL ENERGY INC COM	Stock	98389B100	284,590	4,767	SH		SOLE	0	4,767	0	0
HOME DEPOT INC COM	Stock	437076102	1,183,387	3,574	SH		SOLE	0	3,574	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,462,564	5,785	SH		SOLE	0	5,785	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	276,813	3,627	SH		SOLE	0	3,627	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	213,261	8,938	SH		SOLE	0	8,938	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	203,776	1,502	SH		SOLE	0	1,502	0	0
SPDR GOLD SHARES	ETF	78463V107	1,056,542	5,949	SH		SOLE	0	5,949	0	0
BECTON DICKINSON & CO COM	Stock	075887109	521,144	1,846	SH		SOLE	0	1,846	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	350,319	1,282	SH		SOLE	0	1,282	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,582,043	31,584	SH		SOLE	0	31,584	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	637,368	8,576	SH		SOLE	0	8,576	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,308,048	267,647	SH		SOLE	0	267,647	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,853,386	5,172	SH		SOLE	0	5,172	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	360,233	14,549	SH		SOLE	0	14,549	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,816,692	3,573	SH		SOLE	0	3,573	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	249,303	6,166	SH		SOLE	0	6,166	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	7,546,792	99,984	SH		SOLE	0	99,984	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,378,861	56,327	SH		SOLE	0	56,327	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,894,203	45,494	SH		SOLE	0	45,494	0	0
FISERV INC COM	Stock	337738108	8,934,724	71,142	SH		SOLE	0	71,142	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	358,553	380	SH		SOLE	0	380	0	0
INTUIT COM	Stock	461202103	9,188,336	18,459	SH		SOLE	0	18,459	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	261,791	978	SH		SOLE	0	978	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,394,057	84,615	SH		SOLE	0	84,615	0	0
NEWMONT CORP COM	Stock	651639106	475,729	11,837	SH		SOLE	0	11,837	0	0
COMCAST CORP NEW CL A	Stock	20030N101	255,789	5,557	SH		SOLE	0	5,557	0	0
MICROSOFT CORP COM	Stock	594918104	17,911,081	55,796	SH		SOLE	0	55,796	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,830,778	30,692	SH		SOLE	0	30,692	0	0
CVS HEALTH CORP COM	Stock	126650100	3,425,752	45,756	SH		SOLE	0	45,756	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	23,414	11,534	SH		SOLE	0	11,534	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,900	1	SH		SOLE	0	1	0	0
BOEING CO COM	Stock	097023105	584,586	2,480	SH		SOLE	0	2,480	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,409,529	21,838	SH		SOLE	0	21,838	0	0
VANGUARD MID-CAP ETF	ETF	922908629	7,145,030	32,370	SH		SOLE	0	32,370	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,784,118	48,032	SH		SOLE	0	48,032	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,621,894	23,533	SH		SOLE	0	23,533	0	0
NIKE INC CL B	Stock	654106103	727,774	6,733	SH		SOLE	0	6,733	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,398,788	41,617	SH		SOLE	0	41,616	0	0
LINDE PLC SHS	Stock	G54950103	6,948,742	18,199	SH		SOLE	0	18,199	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	508,736	10,070	SH		SOLE	0	10,070	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	736,358	21,087	SH		SOLE	0	21,087	0	0
PUBLIC STORAGE COM	REIT	74460D109	287,494	1,002	SH		SOLE	0	1,002	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	59,001	14,200	SH		SOLE	0	14,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	507,791	8,230	SH		SOLE	0	8,230	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	537,976	1,270	SH		SOLE	0	1,269	0	0
SCHWAB US TIPS ETF	ETF	808524870	239,053	4,640	SH		SOLE	0	4,640	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	593,028	6,800	SH		SOLE	0	6,800	0	0
DOW INC COM	Stock	260557103	462,952	8,349	SH		SOLE	0	8,349	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,877,554	4,586	SH		SOLE	0	4,586	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	231,644	10,100	SH		SOLE	0	10,100	0	0
ELI LILLY & CO COM	Stock	532457108	384,060	727	SH		SOLE	0	727	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	351,169	1,216	SH		SOLE	0	1,216	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	292,898	4,070	SH		SOLE	0	4,069	0	0
HOLOGIC INC COM	Stock	436440101	775,788	10,304	SH		SOLE	0	10,304	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	608,704	6,488	SH		SOLE	0	6,488	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,825,100	32,861	SH		SOLE	0	32,861	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	376,922	9,100	SH		SOLE	0	9,100	0	0
SYSCO CORP COM	Stock	871829107	272,225	3,783	SH		SOLE	0	3,783	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	401,279	3,998	SH		SOLE	0	3,998	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	244,796	2,120	SH		SOLE	0	2,120	0	0
MARATHON PETE CORP COM	Stock	56585A102	227,620	1,520	SH		SOLE	0	1,520	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,489,370	33,383	SH		SOLE	0	33,383	0	0
XYLEM INC COM	Stock	98419M100	758,777	7,415	SH		SOLE	0	7,415	0	0
VISA INC COM CL A	Stock	92826C839	949,358	3,955	SH		SOLE	0	3,955	0	0
HERSHEY CO COM	Stock	427866108	721,013	3,225	SH		SOLE	0	3,225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	519,449	6,914	SH		SOLE	0	6,914	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	522,429	22,231	SH		SOLE	0	22,231	0	0
VANGUARD VALUE ETF	ETF	922908744	710,912	4,887	SH		SOLE	0	4,887	0	0
VANGUARD GROWTH ETF	ETF	922908736	745,107	2,661	SH		SOLE	0	2,661	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	445,509	2,381	SH		SOLE	0	2,381	0	0
META PLATFORMS INC CL A	Stock	30303M102	418,073	1,386	SH		SOLE	0	1,386	0	0
BCE INC COM NEW	Stock	05534B760	332,730	7,879	SH		SOLE	0	7,879	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,713,166	7,860	SH		SOLE	0	7,860	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	621,636	25,805	SH		SOLE	0	25,804	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,038,613	14,041	SH		SOLE	0	14,041	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	536,063	23,720	SH		SOLE	0	23,719	0	0
BROADCOM INC COM	Stock	11135F101	247,268	298	SH		SOLE	0	298	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	937,849	47,450	SH		SOLE	0	47,450	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	895,861	18,952	SH		SOLE	0	18,952	0	0
WEX INC COM	Stock	96208T104	219,621	1,140	SH		SOLE	0	1,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,875,290	18,103	SH		SOLE	0	18,103	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	633,681	9,399	SH		SOLE	0	9,399	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,081,835	17,290	SH		SOLE	0	17,290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,160,537	121,515	SH		SOLE	0	121,515	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	10,557,148	34,160	SH		SOLE	0	34,160	0	0
OMNICOM GROUP INC COM	Stock	681919106	301,181	3,769	SH		SOLE	0	3,769	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,164,089	5,297	SH		SOLE	0	5,297	0	0
GENUINE PARTS CO COM	Stock	372460105	557,705	3,530	SH		SOLE	0	3,530	0	0
MOSAIC CO NEW COM	Stock	61945C103	667,040	16,000	SH		SOLE	0	16,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,913,359	12,573	SH		SOLE	0	12,573	0	0
S&P GLOBAL INC COM	Stock	78409V104	388,465	1,002	SH		SOLE	0	1,002	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,269,669	25,707	SH		SOLE	0	25,707	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	331,765	4,657	SH		SOLE	0	4,657	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	212,870	5,168	SH		SOLE	0	5,168	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	945,803	20,318	SH		SOLE	0	20,318	0	0
ZOETIS INC CL A	Stock	98978V103	524,783	2,750	SH		SOLE	0	2,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	228,043	2,479	SH		SOLE	0	2,479	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	282,852	955	SH		SOLE	0	955	0	0
STRYKER CORPORATION COM	Stock	863667101	794,140	2,815	SH		SOLE	0	2,815	0	0
QUALCOMM INC COM	Stock	747525103	913,395	7,970	SH		SOLE	0	7,969	0	0
T-MOBILE US INC COM	Stock	872590104	444,486	3,213	SH		SOLE	0	3,213	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	212,009	934	SH		SOLE	0	934	0	0
MCDONALDS CORP COM	Stock	580135101	1,487,547	5,154	SH		SOLE	0	5,154	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,409,258	12,363	SH		SOLE	0	12,363	0	0
CISCO SYS INC COM	Stock	17275R102	5,271,420	98,000	SH		SOLE	0	98,000	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	343,041	3,189	SH		SOLE	0	3,189	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	445,694	5,430	SH		SOLE	0	5,430	0	0
AT&T INC COM	Stock	00206R102	212,676	14,800	SH		SOLE	0	14,800	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,005,643	13,610	SH		SOLE	0	13,610	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	769,491	5,985	SH		SOLE	0	5,985	0	0
HENRY SCHEIN INC COM	Stock	806407102	217,686	2,840	SH		SOLE	0	2,840	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	454,504	3,966	SH		SOLE	0	3,966	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	266,920	2,489	SH		SOLE	0	2,489	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,708,060	3,812	SH		SOLE	0	3,812	0	0
THE CIGNA GROUP COM	Stock	125523100	204,684	707	SH		SOLE	0	707	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	427,731	345	SH		SOLE	0	345	0	0
UNION PAC CORP COM	Stock	907818108	317,844	1,385	SH		SOLE	0	1,385	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	457,650	7,500	SH		SOLE	0	7,500	0	0
ECOLAB INC COM	Stock	278865100	3,838,744	20,822	SH		SOLE	0	20,822	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	421,581	13,732	SH		SOLE	0	13,732	0	0
SALESFORCE INC COM	Stock	79466L302	527,802	2,529	SH		SOLE	0	2,529	0	0
IDEXX LABS INC COM	Stock	45168D104	4,801,334	9,498	SH		SOLE	0	9,498	0	0
REPUBLIC SVCS INC COM	Stock	760759100	662,147	4,487	SH		SOLE	0	4,487	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	366,523	674	SH		SOLE	0	674	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,655,921	30,145	SH		SOLE	0	30,145	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,502,142	27,427	SH		SOLE	0	27,427	0	0
CONOCOPHILLIPS COM	Stock	20825C104	449,916	3,819	SH		SOLE	0	3,819	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,602,058	121,467	SH		SOLE	0	121,467	0	0
DANAHER CORPORATION COM	Stock	235851102	10,860,969	42,522	SH		SOLE	0	42,522	0	0
TJX COS INC NEW COM	Stock	872540109	1,805,408	21,020	SH		SOLE	0	21,020	0	0
BANK AMERICA CORP COM	Stock	060505104	580,242	18,544	SH		SOLE	0	18,544	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	204,765	1,650	SH		SOLE	0	1,650	0	0
WALMART INC COM	Stock	931142103	6,816,869	42,288	SH		SOLE	0	42,288	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	859,722	6,007	SH		SOLE	0	6,007	0	0
ORACLE CORP COM	Stock	68389X105	5,955,549	52,676	SH		SOLE	0	52,676	0	0
RTX CORPORATION COM	Stock	75513E101	490,472	5,648	SH		SOLE	0	5,648	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,500,119	110,216	SH		SOLE	0	110,216	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,655,645	40,046	SH		SOLE	0	40,046	0	0
TARGET CORP COM	Stock	87612E106	279,530	2,133	SH		SOLE	0	2,133	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	12,748,803	116,865	SH		SOLE	0	116,865	0	0
PFIZER INC COM	Stock	717081103	1,162,831	32,265	SH		SOLE	0	32,265	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	233,766	4,859	SH		SOLE	0	4,859	0	0
3M CO COM	Stock	88579Y101	900,698	8,615	SH		SOLE	0	8,615	0	0
KLA CORP COM NEW	Stock	482480100	767,052	1,601	SH		SOLE	0	1,601	0	0
CATERPILLAR INC COM	Stock	149123101	267,822	939	SH		SOLE	0	939	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	515,852	16,980	SH		SOLE	0	16,980	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,330,858	10,224	SH		SOLE	0	10,224	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,338,105	38,350	SH		SOLE	0	38,350	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	492,818	5,638	SH		SOLE	0	5,638	0	0
ANALOG DEVICES INC COM	Stock	032654105	400,680	2,187	SH		SOLE	0	2,187	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	328,424	10,828	SH		SOLE	0	10,828	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	241,046	1,843	SH		SOLE	0	1,843	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	287,950	2,950	SH		SOLE	0	2,950	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	206,603	2,605	SH		SOLE	0	2,605	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,132,414	31,439	SH		SOLE	0	31,438	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	443,201	7,440	SH		SOLE	0	7,440	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	612,873	11,676	SH		SOLE	0	11,676	0	0
EATON CORP PLC SHS	Stock	G29183103	1,890,343	8,657	SH		SOLE	0	8,657	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	10,434,380	138,387	SH		SOLE	0	138,387	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	213,490	7,400	SH		SOLE	0	7,400	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	938,113	1,918	SH		SOLE	0	1,918	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,172,126	19,143	SH		SOLE	0	19,143	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	478,901	6,712	SH		SOLE	0	6,712	0	0
DOMINION ENERGY INC COM	Stock	25746U109	597,758	12,054	SH		SOLE	0	12,054	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,258,007	55,960	SH		SOLE	0	55,960	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	265,689	523	SH		SOLE	0	523	0	0
LOWES COS INC COM	Stock	548661107	448,722	2,006	SH		SOLE	0	2,006	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	448,481	5,832	SH		SOLE	0	5,832	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12,733,610	70,119	SH		SOLE	0	70,119	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	306,038	4,973	SH		SOLE	0	4,973	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	690,313	17,787	SH		SOLE	0	17,787	0	0
CROWN CASTLE INC COM	REIT	22822V101	667,284	6,391	SH		SOLE	0	6,391	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	250,665	4,019	SH		SOLE	0	4,019	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,412,376	12,842	SH		SOLE	0	12,842	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	175,786	10,426	SH		SOLE	0	10,426	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,540,480	21,357	SH		SOLE	0	21,357	0	0
APPLE INC COM	Stock	037833100	9,295,475	52,283	SH		SOLE	0	52,283	0	0
ABBOTT LABS COM	Stock	002824100	1,329,960	12,629	SH		SOLE	0	12,629	0	0
DISNEY WALT CO COM	Stock	254687106	257,268	2,890	SH		SOLE	0	2,890	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	610,129	2,489	SH		SOLE	0	2,489	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,589,270	17,352	SH		SOLE	0	17,352	0	0