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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HEADINVEST, LLC
Address: 7 CUSTOM HOUSE STREET
4TH FLOOR
PORTLAND , ME04101
Form 13F File Number: 028-11969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Carl G Gercke
Title: Managing Director
Phone: 207 773-5333
Signature, Place, and Date of Signing:
Carl G Gercke Portland , ME 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 216
Form 13F Information Table Value Total: 449,385
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

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: July 31, 2015
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 2,334 21,980 SH SOLE 21,980 0 0
CAMDEN NATL CORP COM Stock 133034108 309 7,019 SH SOLE 7,019 0 0
STARBUCKS CORP COM Stock 855244109 491 6,425 SH SOLE 6,425 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,455 19,463 SH SOLE 19,463 0 0
WASTE MGMT INC DEL COM Stock 94106L109 251 1,643 SH SOLE 1,643 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,907 36,621 SH SOLE 36,621 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,121 2,338 SH SOLE 2,338 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 236 5,896 SH SOLE 5,896 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 426 1,435 SH SOLE 1,435 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,393 33,286 SH SOLE 33,286 0 0
SHELL PLC SPON ADS ADR 780259305 447 8,552 SH SOLE 8,552 0 0
YUM BRANDS INC COM Stock 988498101 262 2,311 SH SOLE 2,311 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 17,806 123,830 SH SOLE 123,830 0 0
COCA COLA CO COM Stock 191216100 888 14,116 SH SOLE 14,116 0 0
GENERAL MLS INC COM Stock 370334104 697 9,239 SH SOLE 9,239 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 497 8,441 SH SOLE 8,441 0 0
TRUIST FINL CORP COM Stock 89832Q109 2,360 49,767 SH SOLE 49,767 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 8,158 44,694 SH SOLE 44,694 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 552 6,056 SH SOLE 6,056 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 210 1,083 SH SOLE 1,083 0 0
INTEL CORP COM Stock 458140100 1,090 29,125 SH SOLE 29,125 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,293 47,828 SH SOLE 47,828 0 0
FORTIVE CORP COM Stock 34959J108 1,995 36,687 SH SOLE 36,687 0 0
PACCAR INC COM Stock 693718108 599 7,277 SH SOLE 7,277 0 0
WATERS CORP COM Stock 941848103 8,445 25,516 SH SOLE 25,516 0 0
PROLOGIS INC. COM REIT 74340W103 208 1,769 SH SOLE 1,769 0 0
MERCK & CO INC COM Stock 58933Y105 2,536 27,817 SH SOLE 27,817 0 0
SPDR S&P 500 ETF ETF 78462F103 1,492 3,955 SH SOLE 3,955 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,464 4,641 SH SOLE 4,641 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 316 1,733 SH SOLE 1,733 0 0
EMERSON ELEC CO COM Stock 291011104 5,342 67,162 SH SOLE 67,161 0 0
ALLSTATE CORP COM Stock 020002101 218 1,724 SH SOLE 1,724 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 348 1,997 SH SOLE 1,997 0 0
ISHARES TIPS BOND ETF ETF 464287176 643 5,643 SH SOLE 5,643 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 342 1,212 SH SOLE 1,212 0 0
SMUCKER J M CO COM NEW Stock 832696405 614 4,800 SH SOLE 4,800 0 0
CORNING INC COM Stock 219350105 341 10,825 SH SOLE 10,825 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 238 2,507 SH SOLE 2,507 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 829 16,341 SH SOLE 16,341 0 0
UNUM GROUP COM Stock 91529Y106 253 7,425 SH SOLE 7,425 0 0
CHUBB LIMITED COM Stock H1467J104 639 3,250 SH SOLE 3,250 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 214 4,917 SH SOLE 4,917 0 0
PEPSICO INC COM Stock 713448108 8,774 52,645 SH SOLE 52,645 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,699 44,679 SH SOLE 44,679 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 485 3,585 SH SOLE 3,585 0 0
HONEYWELL INTL INC COM Stock 438516106 4,810 27,674 SH SOLE 27,674 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 286 2,199 SH SOLE 2,199 0 0
US BANCORP DEL COM NEW Stock 902973304 351 7,631 SH SOLE 7,631 0 0
XCEL ENERGY INC COM Stock 98389B100 369 5,217 SH SOLE 5,217 0 0
HOME DEPOT INC COM Stock 437076102 938 3,420 SH SOLE 3,420 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,390 6,620 SH SOLE 6,620 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 251 4,513 SH SOLE 4,513 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 259 2,019 SH SOLE 2,019 0 0
SPDR GOLD SHARES ETF 78463V107 859 5,098 SH SOLE 5,098 0 0
BECTON DICKINSON & CO COM Stock 075887109 567 2,300 SH SOLE 2,300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 238 1,090 SH SOLE 1,090 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,659 33,114 SH SOLE 33,114 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 360 6,211 SH SOLE 6,211 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 24,886 269,300 SH SOLE 269,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,433 5,250 SH SOLE 5,250 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 337 13,259 SH SOLE 13,259 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 745 2,036 SH SOLE 2,036 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 222 6,955 SH SOLE 6,955 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 14,567 191,014 SH SOLE 191,014 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6,719 83,962 SH SOLE 83,962 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,428 2,032 SH SOLE 2,032 0 0
FISERV INC COM Stock 337738108 6,488 72,923 SH SOLE 72,923 0 0
INTUIT COM Stock 461202103 7,726 20,044 SH SOLE 20,044 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,852 84,049 SH SOLE 84,049 0 0
NEWMONT CORP COM Stock 651639106 717 12,008 SH SOLE 12,008 0 0
COMCAST CORP NEW CL A Stock 20030N101 239 6,096 SH SOLE 6,096 0 0
MICROSOFT CORP COM Stock 594918104 15,815 61,579 SH SOLE 61,578 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 1,128 31,538 SH SOLE 31,538 0 0
CVS HEALTH CORP COM Stock 126650100 5,856 63,199 SH SOLE 63,199 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 1 SH SOLE 1 0 0
BOEING CO COM Stock 097023105 311 2,273 SH SOLE 2,273 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,888 22,079 SH SOLE 22,079 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,528 33,140 SH SOLE 33,140 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 8,875 51,494 SH SOLE 51,494 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,817 23,454 SH SOLE 23,454 0 0
NIKE INC CL B Stock 654106103 571 5,584 SH SOLE 5,584 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 5,248 89,165 SH SOLE 89,164 0 0
LINDE PLC SHS Stock G5494J103 5,620 19,546 SH SOLE 19,546 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 596 11,770 SH SOLE 11,770 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 875 27,828 SH SOLE 27,828 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 201 885 SH SOLE 885 0 0
PUBLIC STORAGE COM REIT 74460D109 340 1,088 SH SOLE 1,088 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 63 14,200 SH SOLE 14,200 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 372 7,052 SH SOLE 7,052 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 491 1,503 SH SOLE 1,503 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 202 3,618 SH SOLE 3,618 0 0
AMPHENOL CORP NEW CL A Stock 032095101 470 7,295 SH SOLE 7,295 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 275 2,305 SH SOLE 2,305 0 0
DOW INC COM Stock 260557103 535 10,360 SH SOLE 10,360 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,581 4,558 SH SOLE 4,558 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF ETF 46435U150 341 14,575 SH SOLE 14,575 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF ETF 46435U168 256 11,425 SH SOLE 11,425 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF ETF 46435U184 286 12,875 SH SOLE 12,875 0 0
LILLY ELI & CO COM Stock 532457108 327 1,008 SH SOLE 1,008 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 638 2,652 SH SOLE 2,652 0 0
HOLOGIC INC COM Stock 436440101 739 10,658 SH SOLE 10,658 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 613 5,717 SH SOLE 5,717 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,648 12,693 SH SOLE 12,693 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,286 36,071 SH SOLE 36,071 0 0
SYSCO CORP COM Stock 871829107 330 3,895 SH SOLE 3,895 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 260 2,210 SH SOLE 2,210 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 222 2,313 SH SOLE 2,313 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,271 31,701 SH SOLE 31,701 0 0
XYLEM INC COM Stock 98419M100 630 8,056 SH SOLE 8,056 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 246 5,000 SH SOLE 5,000 0 0
VISA INC COM CL A Stock 92826C839 821 4,172 SH SOLE 4,172 0 0
HERSHEY CO COM Stock 427866108 814 3,783 SH SOLE 3,783 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 471 6,714 SH SOLE 6,714 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 500 23,331 SH SOLE 23,331 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 671 5,086 SH SOLE 5,086 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 676 3,034 SH SOLE 3,034 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 234 968 SH SOLE 968 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 728 2,849 SH SOLE 2,849 0 0
META PLATFORMS INC CL A Stock 30303M102 290 1,800 SH SOLE 1,800 0 0
BCE INC COM NEW Stock 05534B760 424 8,622 SH SOLE 8,622 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 1,366 2,765 SH SOLE 2,765 0 0
MONDELEZ INTL INC CL A Stock 609207105 758 12,206 SH SOLE 12,206 0 0
WP CAREY INC COM REIT 92936U109 233 2,814 SH SOLE 2,814 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 936 18,680 SH SOLE 18,680 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,632 19,310 SH SOLE 19,310 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 910 17,290 SH SOLE 17,290 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,817 108,426 SH SOLE 108,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9,610 34,612 SH SOLE 34,612 0 0
OMNICOM GROUP INC COM Stock 681919106 266 4,174 SH SOLE 4,174 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,043 6,881 SH SOLE 6,881 0 0
GENUINE PARTS CO COM Stock 372460105 542 4,073 SH SOLE 4,073 0 0
MOSAIC CO NEW COM Stock 61945C103 756 16,000 SH SOLE 16,000 0 0
ABBVIE INC COM Stock 00287Y109 2,196 14,339 SH SOLE 14,339 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,202 24,502 SH SOLE 24,502 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 366 4,864 SH SOLE 4,864 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 305 5,750 SH SOLE 5,750 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,578 33,292 SH SOLE 33,292 0 0
ZOETIS INC CL A Stock 98978V103 509 2,962 SH SOLE 2,962 0 0
STRYKER CORPORATION COM Stock 863667101 608 3,055 SH SOLE 3,055 0 0
QUALCOMM INC COM Stock 747525103 1,060 8,301 SH SOLE 8,301 0 0
T-MOBILE US INC COM Stock 872590104 473 3,515 SH SOLE 3,515 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 207 934 SH SOLE 934 0 0
MCDONALDS CORP COM Stock 580135101 1,330 5,388 SH SOLE 5,388 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1,085 11,541 SH SOLE 11,541 0 0
CISCO SYS INC COM Stock 17275R102 4,256 99,803 SH SOLE 99,803 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 279 3,647 SH SOLE 3,647 0 0
AT&T INC COM Stock 00206R102 482 22,996 SH SOLE 22,996 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,864 24,010 SH SOLE 24,010 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 290 4,732 SH SOLE 4,732 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 811 6,896 SH SOLE 6,896 0 0
HENRY SCHEIN INC COM Stock 806407102 218 2,840 SH SOLE 2,840 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 306 4,805 SH SOLE 4,805 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,568 4,135 SH SOLE 4,135 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 638 555 SH SOLE 555 0 0
UNION PAC CORP COM Stock 907818108 618 2,896 SH SOLE 2,896 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 458 7,500 SH SOLE 7,500 0 0
ECOLAB INC COM Stock 278865100 4,134 26,886 SH SOLE 26,886 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 434 13,200 SH SOLE 13,200 0 0
SALESFORCE INC COM Stock 79466L302 861 5,214 SH SOLE 5,214 0 0
IDEXX LABS INC COM Stock 45168D104 3,697 10,541 SH SOLE 10,541 0 0
REPUBLIC SVCS INC COM Stock 760759100 645 4,928 SH SOLE 4,928 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 367 675 SH SOLE 675 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,840 34,102 SH SOLE 34,102 0 0
CHEVRON CORP NEW COM Stock 166764100 4,098 28,308 SH SOLE 28,308 0 0
CONOCOPHILLIPS COM Stock 20825C104 441 4,914 SH SOLE 4,914 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,864 119,218 SH SOLE 119,218 0 0
DANAHER CORPORATION COM Stock 235851102 11,302 44,582 SH SOLE 44,582 0 0
TJX COS INC NEW COM Stock 872540109 1,224 21,908 SH SOLE 21,908 0 0
BK OF AMERICA CORP COM Stock 060505104 562 18,069 SH SOLE 18,069 0 0
WALMART INC COM Stock 931142103 6,020 49,518 SH SOLE 49,517 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 351 12,924 SH SOLE 12,924 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 978 6,927 SH SOLE 6,927 0 0
ORACLE CORP COM Stock 68389X105 3,497 50,052 SH SOLE 50,052 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 553 5,749 SH SOLE 5,749 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,880 117,161 SH SOLE 117,161 0 0
TEXAS INSTRS INC COM Stock 882508104 6,618 43,072 SH SOLE 43,072 0 0
TARGET CORP COM Stock 87612E106 319 2,257 SH SOLE 2,257 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 12,292 120,867 SH SOLE 120,867 0 0
PFIZER INC COM Stock 717081103 2,362 45,049 SH SOLE 45,049 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 216 4,459 SH SOLE 4,459 0 0
3M CO COM Stock 88579Y101 3,557 27,483 SH SOLE 27,483 0 0
KLA CORP COM NEW Stock 482480100 453 1,420 SH SOLE 1,420 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 540 16,980 SH SOLE 16,980 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,164 532 SH SOLE 532 0 0
AMERICAN EXPRESS CO COM Stock 025816109 5,406 38,998 SH SOLE 38,998 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 476 6,739 SH SOLE 6,739 0 0
ANALOG DEVICES INC COM Stock 032654105 276 1,892 SH SOLE 1,892 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 243 9,240 SH SOLE 9,240 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 246 2,024 SH SOLE 2,024 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 247 2,950 SH SOLE 2,950 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,311 30,046 SH SOLE 30,045 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 406 7,440 SH SOLE 7,440 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 521 10,933 SH SOLE 10,933 0 0
EATON CORP PLC SHS Stock G29183103 1,013 8,043 SH SOLE 8,043 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 14,717 191,658 SH SOLE 191,658 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 235 994 SH SOLE 994 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 775 1,965 SH SOLE 1,965 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,160 28,051 SH SOLE 28,051 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 452 6,702 SH SOLE 6,702 0 0
DOMINION ENERGY INC COM Stock 25746U109 756 9,476 SH SOLE 9,476 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,206 60,794 SH SOLE 60,794 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 377 734 SH SOLE 734 0 0
LOWES COS INC COM Stock 548661107 258 1,479 SH SOLE 1,479 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 482 6,016 SH SOLE 6,016 0 0
NOVO-NORDISK A S ADR ADR 670100205 9,780 87,766 SH SOLE 87,766 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 447 6,407 SH SOLE 6,407 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 2,211 61,885 SH SOLE 61,885 0 0
CROWN CASTLE INC COM REIT 22822V101 1,325 7,869 SH SOLE 7,869 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 263 4,469 SH SOLE 4,469 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,095 13,681 SH SOLE 13,681 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 549 11,000 SH SOLE 11,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,760 28,168 SH SOLE 28,168 0 0
APPLE INC COM Stock 037833100 8,526 62,363 SH SOLE 62,363 0 0
ABBOTT LABS COM Stock 002824100 1,412 12,997 SH SOLE 12,997 0 0
DISNEY WALT CO COM Stock 254687106 280 2,968 SH SOLE 2,968 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 627 3,019 SH SOLE 3,019 0 0