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
Estimated average burden
hours per response:		23.8

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	3,136,194	20,641	SH		SOLE	0	20,641	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,734,565	3,540	SH		SOLE	0	3,540	0	0
STARBUCKS CORP COM	Stock	855244109	602,848	6,279	SH		SOLE	0	6,279	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,802,205	11,498	SH		SOLE	0	11,498	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	270,262	1,509	SH		SOLE	0	1,509	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,857,559	45,770	SH		SOLE	0	45,770	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,437,081	2,177	SH		SOLE	0	2,177	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	399,272	1,035	SH		SOLE	0	1,035	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,725,038	40,912	SH		SOLE	0	40,912	0	0
SHELL PLC SPON ADS	ADR	780259305	450,862	6,852	SH		SOLE	0	6,852	0	0
YUM BRANDS INC COM	Stock	988498101	258,707	1,980	SH		SOLE	0	1,980	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15,524,448	105,940	SH		SOLE	0	105,940	0	0
COCA COLA CO COM	Stock	191216100	820,441	13,922	SH		SOLE	0	13,922	0	0
GENERAL MLS INC COM	Stock	370334104	477,020	7,323	SH		SOLE	0	7,323	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	265,053	4,439	SH		SOLE	0	4,439	0	0
TRUIST FINL CORP COM	Stock	89832Q109	928,095	25,138	SH		SOLE	0	25,138	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,223,478	39,582	SH		SOLE	0	39,582	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	363,601	4,115	SH		SOLE	0	4,115	0	0
INTEL CORP COM	Stock	458140100	708,343	14,096	SH		SOLE	0	14,096	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4,556,603	55,312	SH		SOLE	0	55,312	0	0
FORTIVE CORP COM	Stock	34959J108	2,657,601	36,094	SH		SOLE	0	36,094	0	0
PACCAR INC COM	Stock	693718108	898,771	9,204	SH		SOLE	0	9,204	0	0
WATERS CORP COM	Stock	941848103	8,315,691	25,258	SH		SOLE	0	25,258	0	0
PROLOGIS INC. COM	REIT	74340W103	216,079	1,621	SH		SOLE	0	1,621	0	0
MERCK & CO INC COM	Stock	58933Y105	2,780,773	25,507	SH		SOLE	0	25,507	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,894,938	3,987	SH		SOLE	0	3,986	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,090,326	4,901	SH		SOLE	0	4,901	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	456,561	1,743	SH		SOLE	0	1,743	0	0
EMERSON ELEC CO COM	Stock	291011104	6,550,543	67,302	SH		SOLE	0	67,302	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	290,883	1,997	SH		SOLE	0	1,997	0	0
ISHARES TIPS BOND ETF	ETF	464287176	514,232	4,784	SH		SOLE	0	4,784	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	426,421	1,048	SH		SOLE	0	1,048	0	0
SMUCKER J M CO COM NEW	Stock	832696405	543,434	4,300	SH		SOLE	0	4,300	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	233,815	6,202	SH		SOLE	0	6,202	0	0
CHUBB LIMITED COM	Stock	H1467J104	630,992	2,792	SH		SOLE	0	2,792	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	383,089	6,352	SH		SOLE	0	6,352	0	0
PEPSICO INC COM	Stock	713448108	8,074,040	47,539	SH		SOLE	0	47,539	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,517,588	30,687	SH		SOLE	0	30,687	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	404,507	3,329	SH		SOLE	0	3,329	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,562,977	26,527	SH		SOLE	0	26,527	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	492,434	2,019	SH		SOLE	0	2,019	0	0
US BANCORP DEL COM NEW	Stock	902973304	282,792	6,534	SH		SOLE	0	6,534	0	0
XCEL ENERGY INC COM	Stock	98389B100	295,125	4,767	SH		SOLE	0	4,767	0	0
HOME DEPOT INC COM	Stock	437076102	1,297,137	3,743	SH		SOLE	0	3,743	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,347,731	5,785	SH		SOLE	0	5,785	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	240,560	3,127	SH		SOLE	0	3,127	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	209,010	8,538	SH		SOLE	0	8,538	0	0
SPDR GOLD SHARES	ETF	78463V107	1,161,167	6,074	SH		SOLE	0	6,074	0	0
BECTON DICKINSON & CO COM	Stock	075887109	450,110	1,846	SH		SOLE	0	1,846	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	323,786	1,068	SH		SOLE	0	1,068	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	909,063	18,098	SH		SOLE	0	18,098	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	677,451	8,166	SH		SOLE	0	8,166	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	28,897,038	266,947	SH		SOLE	0	266,947	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,833,589	5,141	SH		SOLE	0	5,141	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	242,917	9,799	SH		SOLE	0	9,799	0	0
ADOBE INC COM	Stock	00724F101	2,110,771	3,538	SH		SOLE	0	3,538	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	275,438	6,169	SH		SOLE	0	6,168	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	6,181,940	79,901	SH		SOLE	0	79,901	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	4,671,893	57,479	SH		SOLE	0	57,479	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,427,277	46,011	SH		SOLE	0	46,011	0	0
FISERV INC COM	Stock	337738108	9,411,980	70,852	SH		SOLE	0	70,852	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	361,030	380	SH		SOLE	0	380	0	0
INTUIT COM	Stock	461202103	11,262,416	18,019	SH		SOLE	0	18,019	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	451,347	1,867	SH		SOLE	0	1,867	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,595,322	94,788	SH		SOLE	0	94,788	0	0
NEWMONT CORP COM	Stock	651639106	489,933	11,837	SH		SOLE	0	11,837	0	0
COMCAST CORP NEW CL A	Stock	20030N101	217,364	4,957	SH		SOLE	0	4,957	0	0
MICROSOFT CORP COM	Stock	594918104	20,659,655	54,940	SH		SOLE	0	54,940	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,543,090	29,652	SH		SOLE	0	29,652	0	0
CVS HEALTH CORP COM	Stock	126650100	3,204,276	40,581	SH		SOLE	0	40,581	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	15,571	11,534	SH		SOLE	0	11,534	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE	0	1	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	218,854	3,959	SH		SOLE	0	3,959	0	0
BOEING CO COM	Stock	097023105	600,561	2,304	SH		SOLE	0	2,304	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	4,552,036	21,338	SH		SOLE	0	21,338	0	0
VANGUARD MID-CAP ETF	ETF	922908629	7,294,660	31,356	SH		SOLE	0	31,356	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	10,482,544	48,052	SH		SOLE	0	48,052	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,643,564	27,059	SH		SOLE	0	27,059	0	0
NIKE INC CL B	Stock	654106103	779,103	7,176	SH		SOLE	0	7,176	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,364,566	40,538	SH		SOLE	0	40,537	0	0
LINDE PLC SHS	Stock	G54950103	7,224,800	17,591	SH		SOLE	0	17,591	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	351,121	6,920	SH		SOLE	0	6,920	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	789,111	20,987	SH		SOLE	0	20,987	0	0
PUBLIC STORAGE COM	REIT	74460D109	305,610	1,002	SH		SOLE	0	1,002	0	0
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	53,818	14,200	SH		SOLE	0	14,200	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	538,408	8,350	SH		SOLE	0	8,350	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	614,612	1,270	SH		SOLE	0	1,269	0	0
SCHWAB US TIPS ETF	ETF	808524870	242,208	4,640	SH		SOLE	0	4,640	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	674,084	6,800	SH		SOLE	0	6,800	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	302,018	3,730	SH		SOLE	0	3,730	0	0
DOW INC COM	Stock	260557103	256,542	4,678	SH		SOLE	0	4,678	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,990,061	4,556	SH		SOLE	0	4,556	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	223,405	875	SH		SOLE	0	875	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	239,085	10,350	SH		SOLE	0	10,350	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	260,532	11,225	SH		SOLE	0	11,225	0	0
ELI LILLY & CO COM	Stock	532457108	403,381	692	SH		SOLE	0	692	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	332,941	1,216	SH		SOLE	0	1,216	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	306,532	4,070	SH		SOLE	0	4,069	0	0
HOLOGIC INC COM	Stock	436440101	738,507	10,336	SH		SOLE	0	10,336	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	623,288	6,423	SH		SOLE	0	6,423	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,846,386	32,139	SH		SOLE	0	32,139	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	387,387	9,100	SH		SOLE	0	9,100	0	0
SYSCO CORP COM	Stock	871829107	276,651	3,783	SH		SOLE	0	3,783	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,157,517	11,544	SH		SOLE	0	11,544	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	219,201	1,870	SH		SOLE	0	1,870	0	0
MARATHON PETE CORP COM	Stock	56585A102	225,507	1,520	SH		SOLE	0	1,520	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	5,310,624	105,579	SH		SOLE	0	105,579	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,571,900	33,783	SH		SOLE	0	33,783	0	0
XYLEM INC COM	Stock	98419M100	833,113	7,285	SH		SOLE	0	7,285	0	0
VISA INC COM CL A	Stock	92826C839	1,022,394	3,927	SH		SOLE	0	3,927	0	0
HERSHEY CO COM	Stock	427866108	265,677	1,425	SH		SOLE	0	1,425	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	542,074	6,947	SH		SOLE	0	6,947	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	409,182	16,756	SH		SOLE	0	16,756	0	0
VANGUARD VALUE ETF	ETF	922908744	733,896	4,909	SH		SOLE	0	4,909	0	0
VANGUARD GROWTH ETF	ETF	922908736	708,806	2,280	SH		SOLE	0	2,280	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	509,477	2,360	SH		SOLE	0	2,360	0	0
META PLATFORMS INC CL A	Stock	30303M102	456,962	1,291	SH		SOLE	0	1,291	0	0
BCE INC COM NEW	Stock	05534B760	310,275	7,879	SH		SOLE	0	7,879	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,175,330	7,377	SH		SOLE	0	7,377	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	773,368	30,653	SH		SOLE	0	30,652	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,182,130	16,321	SH		SOLE	0	16,321	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	673,370	29,138	SH		SOLE	0	29,137	0	0
BROADCOM INC COM	Stock	11135F101	381,758	342	SH		SOLE	0	342	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	981,741	47,450	SH		SOLE	0	47,450	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	905,539	19,068	SH		SOLE	0	19,068	0	0
WEX INC COM	Stock	96208T104	221,787	1,140	SH		SOLE	0	1,140	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,818,975	18,015	SH		SOLE	0	18,015	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	612,397	8,705	SH		SOLE	0	8,705	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,165,000	17,290	SH		SOLE	0	17,290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,116,553	119,986	SH		SOLE	0	119,986	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	11,841,809	33,746	SH		SOLE	0	33,746	0	0
OMNICOM GROUP INC COM	Stock	681919106	326,056	3,769	SH		SOLE	0	3,769	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,529,584	5,108	SH		SOLE	0	5,108	0	0
GENUINE PARTS CO COM	Stock	372460105	465,222	3,359	SH		SOLE	0	3,359	0	0
MOSAIC CO NEW COM	Stock	61945C103	571,680	16,000	SH		SOLE	0	16,000	0	0
ABBVIE INC COM	Stock	00287Y109	1,674,761	10,807	SH		SOLE	0	10,807	0	0
S&P GLOBAL INC COM	Stock	78409V104	441,401	1,002	SH		SOLE	0	1,002	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	932,038	18,427	SH		SOLE	0	18,427	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	342,522	4,657	SH		SOLE	0	4,657	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	238,876	4,255	SH		SOLE	0	4,255	0	0
KENVUE INC COM	Stock	49177J102	1,110,821	51,594	SH		SOLE	0	51,594	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	201,242	5,168	SH		SOLE	0	5,168	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	956,289	20,107	SH		SOLE	0	20,107	0	0
ZOETIS INC CL A	Stock	98978V103	542,768	2,750	SH		SOLE	0	2,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	252,616	2,429	SH		SOLE	0	2,429	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	211,126	680	SH		SOLE	0	680	0	0
STRYKER CORPORATION COM	Stock	863667101	829,205	2,769	SH		SOLE	0	2,769	0	0
QUALCOMM INC COM	Stock	747525103	1,056,403	7,304	SH		SOLE	0	7,304	0	0
T-MOBILE US INC COM	Stock	872590104	515,140	3,213	SH		SOLE	0	3,213	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	258,112	994	SH		SOLE	0	994	0	0
VERALTO CORP COM SHS	Stock	92338C103	420,678	5,114	SH		SOLE	0	5,114	0	0
MCDONALDS CORP COM	Stock	580135101	1,521,096	5,130	SH		SOLE	0	5,130	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,554,131	12,101	SH		SOLE	0	12,101	0	0
CISCO SYS INC COM	Stock	17275R102	4,890,083	96,795	SH		SOLE	0	96,795	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	612,341	4,154	SH		SOLE	0	4,154	0	0
AT&T INC COM	Stock	00206R102	203,223	12,111	SH		SOLE	0	12,111	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	950,931	12,450	SH		SOLE	0	12,450	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	772,987	5,690	SH		SOLE	0	5,690	0	0
HENRY SCHEIN INC COM	Stock	806407102	215,016	2,840	SH		SOLE	0	2,840	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	475,677	3,727	SH		SOLE	0	3,727	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	276,441	2,459	SH		SOLE	0	2,459	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,811,790	3,793	SH		SOLE	0	3,793	0	0
THE CIGNA GROUP COM	Stock	125523100	211,711	707	SH		SOLE	0	707	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	418,471	345	SH		SOLE	0	345	0	0
UNION PAC CORP COM	Stock	907818108	328,394	1,337	SH		SOLE	0	1,337	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	558,450	7,500	SH		SOLE	0	7,500	0	0
ECOLAB INC COM	Stock	278865100	3,698,632	18,647	SH		SOLE	0	18,647	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	381,524	12,232	SH		SOLE	0	12,232	0	0
SALESFORCE INC COM	Stock	79466L302	644,693	2,450	SH		SOLE	0	2,450	0	0
IDEXX LABS INC COM	Stock	45168D104	4,830,600	8,703	SH		SOLE	0	8,703	0	0
REPUBLIC SVCS INC COM	Stock	760759100	739,951	4,487	SH		SOLE	0	4,487	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	533,460	1,005	SH		SOLE	0	1,005	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,953,680	29,122	SH		SOLE	0	29,122	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,132,478	27,705	SH		SOLE	0	27,705	0	0
CONOCOPHILLIPS COM	Stock	20825C104	443,271	3,819	SH		SOLE	0	3,819	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,245,394	130,384	SH		SOLE	0	130,384	0	0
DANAHER CORPORATION COM	Stock	235851102	9,821,771	42,456	SH		SOLE	0	42,456	0	0
TJX COS INC NEW COM	Stock	872540109	1,919,165	20,458	SH		SOLE	0	20,458	0	0
BANK AMERICA CORP COM	Stock	060505104	642,390	19,079	SH		SOLE	0	19,079	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	206,201	1,650	SH		SOLE	0	1,650	0	0
WALMART INC COM	Stock	931142103	6,538,114	41,472	SH		SOLE	0	41,472	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	755,437	4,619	SH		SOLE	0	4,619	0	0
ORACLE CORP COM	Stock	68389X105	5,522,002	52,376	SH		SOLE	0	52,376	0	0
RTX CORPORATION COM	Stock	75513E101	500,465	5,948	SH		SOLE	0	5,948	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,443,691	108,119	SH		SOLE	0	108,119	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,836,469	40,106	SH		SOLE	0	40,106	0	0
TARGET CORP COM	Stock	87612E106	303,782	2,133	SH		SOLE	0	2,133	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	12,808,873	114,744	SH		SOLE	0	114,744	0	0
PFIZER INC COM	Stock	717081103	802,435	27,872	SH		SOLE	0	27,872	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	239,063	4,859	SH		SOLE	0	4,859	0	0
3M CO COM	Stock	88579Y101	884,508	8,091	SH		SOLE	0	8,091	0	0
KLA CORP COM NEW	Stock	482480100	966,423	1,663	SH		SOLE	0	1,662	0	0
CATERPILLAR INC COM	Stock	149123101	277,634	939	SH		SOLE	0	939	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	497,228	15,780	SH		SOLE	0	15,780	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,384,496	9,824	SH		SOLE	0	9,824	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,201,912	38,443	SH		SOLE	0	38,443	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	491,727	5,496	SH		SOLE	0	5,496	0	0
ANALOG DEVICES INC COM	Stock	032654105	561,528	2,828	SH		SOLE	0	2,828	0	0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	ETF	97717X610	337,812	10,613	SH		SOLE	0	10,613	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	281,592	1,843	SH		SOLE	0	1,843	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	307,095	2,950	SH		SOLE	0	2,950	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	225,414	2,673	SH		SOLE	0	2,673	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,725,267	33,599	SH		SOLE	0	33,598	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	460,536	7,440	SH		SOLE	0	7,440	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	589,921	10,961	SH		SOLE	0	10,961	0	0
EATON CORP PLC SHS	Stock	G29183103	2,107,897	8,753	SH		SOLE	0	8,753	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	200,271	5,362	SH		SOLE	0	5,362	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	9,646,293	125,244	SH		SOLE	0	125,244	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	225,053	6,895	SH		SOLE	0	6,895	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,045,636	1,918	SH		SOLE	0	1,918	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	839,021	16,352	SH		SOLE	0	16,352	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	489,388	6,652	SH		SOLE	0	6,652	0	0
DOMINION ENERGY INC COM	Stock	25746U109	421,778	8,974	SH		SOLE	0	8,974	0	0
EXXON MOBIL CORP COM	Stock	30231G102	5,398,220	53,993	SH		SOLE	0	53,993	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	230,594	438	SH		SOLE	0	438	0	0
LOWES COS INC COM	Stock	548661107	447,771	2,012	SH		SOLE	0	2,012	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	416,325	5,223	SH		SOLE	0	5,223	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	406,341	8,970	SH		SOLE	0	8,970	0	0
NOVO-NORDISK A S ADR	ADR	670100205	14,132,408	136,611	SH		SOLE	0	136,611	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	275,055	4,479	SH		SOLE	0	4,479	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	584,637	16,427	SH		SOLE	0	16,427	0	0
CROWN CASTLE INC COM	REIT	22822V101	626,634	5,440	SH		SOLE	0	5,440	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,510,105	12,665	SH		SOLE	0	12,665	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	200,095	12,851	SH		SOLE	0	12,851	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,538,044	20,412	SH		SOLE	0	20,412	0	0
APPLE INC COM	Stock	037833100	9,645,679	50,100	SH		SOLE	0	50,099	0	0
ABBOTT LABS COM	Stock	002824100	1,379,067	12,529	SH		SOLE	0	12,529	0	0
DISNEY WALT CO COM	Stock	254687106	214,348	2,374	SH		SOLE	0	2,374	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	652,765	2,489	SH		SOLE	0	2,489	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,197,209	13,100	SH		SOLE	0	13,100	0	0