13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001372130-23-000001
Total Value
$417,400
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 273,328 | $25.9M | 5.79% |
| 2 | PROCTER AND GAMBLE CO COM | 742718109 | 121,410 | $18.4M | 4.12% |
| 3 | MICROSOFT CORP COM | MSFT | 61,898 | $14.8M | 3.32% |
| 4 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 118,519 | $12.8M | 2.87% |
| 5 | DANAHER CORPORATION COM | 235851102 | 44,278 | $11.8M | 2.63% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 83,588 | $11.3M | 2.53% |
| 7 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 148,701 | $11.2M | 2.51% |
| 8 | PEPSICO INC COM | PEP | 51,984 | $9.4M | 2.10% |
| 9 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 35,144 | $9.4M | 2.10% |
| 10 | VANGUARD LARGE-CAP ETF | 922908637 | 51,287 | $8.9M | 2.00% |
| 11 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 116,829 | $8.8M | 1.97% |
| 12 | WATERS CORP COM | 941848103 | 25,623 | $8.8M | 1.96% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 39,958 | $7.6M | 1.71% |
| 14 | APPLE INC COM | AAPL | 58,577 | $7.6M | 1.70% |
| 15 | UNITED PARCEL SERVICE INC CL B | UPS | 43,676 | $7.6M | 1.70% |
| 16 | FISERV INC COM | FISV | 74,109 | $7.5M | 1.68% |
| 17 | INTUIT COM | INTU | 18,939 | $7.4M | 1.65% |
| 18 | TEXAS INSTRS INC COM | 882508104 | 43,032 | $7.1M | 1.59% |
| 19 | WALMART INC COM | WMT | 48,619 | $6.9M | 1.54% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 33,770 | $6.9M | 1.54% |
| 21 | EXXON MOBIL CORP COM | XOM | 60,625 | $6.7M | 1.50% |
| 22 | EMERSON ELEC CO COM | EMR | 67,890 | $6.5M | 1.46% |
| 23 | LINDE PLC SHS | LIN | 19,587 | $6.4M | 1.43% |
| 24 | HONEYWELL INTL INC COM | 438516106 | 28,234 | $6.1M | 1.35% |
| 25 | CVS HEALTH CORP COM | CVS | 64,437 | $6.0M | 1.34% |
| 26 | AMERICAN EXPRESS CO COM | AXP | 39,602 | $5.9M | 1.31% |
| 27 | CHEVRON CORP NEW COM | CVX | 28,342 | $5.1M | 1.14% |
| 28 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 120,999 | $5.1M | 1.14% |
| 29 | CISCO SYS INC COM | CSCO | 101,630 | $4.8M | 1.08% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 31,553 | $4.8M | 1.07% |
| 31 | ORACLE CORP COM | ORCL-PD | 54,596 | $4.5M | 1.00% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 113,501 | $4.4M | 0.99% |
| 33 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56,580 | $4.4M | 0.98% |
| 34 | IDEXX LABS INC COM | 45168D104 | 10,606 | $4.3M | 0.97% |
| 35 | MEDTRONIC PLC SHS | MDT | 55,118 | $4.3M | 0.96% |
| 36 | UNILEVER PLC SPON ADR NEW | UNLYF | 83,233 | $4.2M | 0.94% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 31,158 | $4.2M | 0.94% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 22,388 | $4.1M | 0.92% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 45,199 | $4.0M | 0.89% |
| 40 | ECOLAB INC COM | ECL | 25,055 | $3.6M | 0.82% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 19,307 | $3.4M | 0.76% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,927 | $3.1M | 0.70% |
| 43 | MERCK & CO INC COM | MRK | 27,043 | $3.0M | 0.67% |
| 44 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 46,967 | $2.7M | 0.61% |
| 45 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 35,936 | $2.6M | 0.58% |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 33,937 | $2.6M | 0.57% |
| 47 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 31,538 | $2.6M | 0.57% |
| 48 | FORTIVE CORP COM | FTV | 37,593 | $2.4M | 0.54% |
| 49 | ABBVIE INC COM | ABBV | 14,384 | $2.3M | 0.52% |
| 50 | PFIZER INC COM | PFE | 45,348 | $2.3M | 0.52% |
| 51 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 30,655 | $2.2M | 0.49% |
| 52 | KINDER MORGAN INC DEL COM | EP-PC | 117,512 | $2.1M | 0.48% |
| 53 | AMAZON COM INC COM | AMZN | 23,951 | $2.0M | 0.45% |
| 54 | TRUIST FINL CORP COM | 89832Q109 | 46,676 | $2.0M | 0.45% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 23,783 | $2.0M | 0.44% |
| 56 | TJX COS INC NEW COM | 872540109 | 23,093 | $1.8M | 0.41% |
| 57 | ISHARES MSCI EAFE ETF | 464287465 | 26,853 | $1.8M | 0.39% |
| 58 | SCHLUMBERGER LTD COM STK | SLB | 32,222 | $1.7M | 0.39% |
| 59 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,769 | $1.7M | 0.38% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 4,814 | $1.7M | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,367 | $1.7M | 0.37% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 4,575 | $1.6M | 0.36% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 4,025 | $1.5M | 0.35% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 4,003 | $1.5M | 0.34% |
| 65 | 3M CO COM | MMM | 12,532 | $1.5M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,260 | $1.5M | 0.33% |
| 67 | ABBOTT LABS COM | ABLZF | 13,371 | $1.5M | 0.33% |
| 68 | CARRIER GLOBAL CORPORATION COM | CARR | 34,962 | $1.4M | 0.32% |
| 69 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 27,375 | $1.4M | 0.31% |
| 70 | MCDONALDS CORP COM | MCD | 5,203 | $1.4M | 0.31% |
| 71 | EATON CORP PLC SHS | ETN | 8,436 | $1.3M | 0.30% |
| 72 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 12,187 | $1.3M | 0.28% |
| 73 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 25,137 | $1.2M | 0.26% |
| 74 | NVIDIA CORPORATION COM | NVDA | 8,008 | $1.2M | 0.26% |
| 75 | PALO ALTO NETWORKS INC COM | PANW | 8,345 | $1.2M | 0.26% |
| 76 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 24,992 | $1.2M | 0.26% |
| 77 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 24,522 | $1.1M | 0.26% |
| 78 | HOME DEPOT INC COM | HD | 3,438 | $1.1M | 0.24% |
| 79 | TOTALENERGIES SE SPONSORED ADS | TTE | 17,290 | $1.1M | 0.24% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,283 | $1.0M | 0.23% |
| 81 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 14,010 | $1.0M | 0.23% |
| 82 | SPDR GOLD SHARES | GLD | 5,999 | $1.0M | 0.23% |
| 83 | CROWN CASTLE INC COM | CCI | 7,273 | $986,510 | 0.22% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,897 | $971,718 | 0.22% |
| 85 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,853 | $960,120 | 0.21% |
| 86 | ALPHABET INC CAP STK CL C | GOOG | 10,787 | $957,131 | 0.21% |
| 87 | COCA COLA CO COM | KO | 15,032 | $956,163 | 0.21% |
| 88 | QUALCOMM INC COM | QCOM | 8,268 | $908,987 | 0.20% |
| 89 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 6,790 | $891,459 | 0.20% |
| 90 | DENTSPLY SIRONA INC COM | XRAY | 27,427 | $873,276 | 0.20% |
| 91 | XYLEM INC COM | XYL | 7,701 | $851,500 | 0.19% |
| 92 | ROPER TECHNOLOGIES INC COM | ROP | 1,965 | $849,057 | 0.19% |
| 93 | HERSHEY CO COM | HSY | 3,617 | $837,589 | 0.19% |
| 94 | VISA INC COM CL A | V | 4,022 | $835,611 | 0.19% |
| 95 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 23,777 | $813,173 | 0.18% |
| 96 | MONDELEZ INTL INC CL A | 609207105 | 12,195 | $812,797 | 0.18% |
| 97 | HOLOGIC INC COM | HOLX | 10,712 | $801,365 | 0.18% |
| 98 | VANGUARD VALUE ETF | 922908744 | 5,512 | $773,719 | 0.17% |
| 99 | SMUCKER J M CO COM NEW | 832696405 | 4,800 | $760,608 | 0.17% |
| 100 | NIKE INC CL B | NKE | 6,493 | $759,749 | 0.17% |
| 101 | STARBUCKS CORP COM | SBUX | 7,613 | $755,210 | 0.17% |
| 102 | GENERAL MLS INC COM | 370334104 | 8,739 | $732,765 | 0.16% |
| 103 | STRYKER CORPORATION COM | SYK | 2,968 | $725,646 | 0.16% |
| 104 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | IVZ | 35,543 | $706,950 | 0.16% |
| 105 | MOSAIC CO NEW COM | MOS | 16,000 | $701,920 | 0.16% |
| 106 | DUKE ENERGY CORP NEW COM NEW | DUKB | 6,664 | $686,325 | 0.15% |
| 107 | SALESFORCE INC COM | CRM | 4,960 | $657,646 | 0.15% |
| 108 | CHUBB LIMITED COM | CB | 2,977 | $656,726 | 0.15% |
| 109 | PACCAR INC COM | PCAR | 6,563 | $649,540 | 0.15% |
| 110 | GENUINE PARTS CO COM | GPC | 3,707 | $643,202 | 0.14% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 2,996 | $638,478 | 0.14% |
| 112 | METTLER TOLEDO INTERNATIONAL COM | MTD | 440 | $635,998 | 0.14% |
| 113 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 6,049 | $610,465 | 0.14% |
| 114 | BANK AMERICA CORP COM | 060505104 | 18,144 | $600,929 | 0.13% |
| 115 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,819 | $593,456 | 0.13% |
| 116 | REPUBLIC SVCS INC COM | 760759100 | 4,582 | $591,032 | 0.13% |
| 117 | KLA CORP COM NEW | KLAC | 1,529 | $576,598 | 0.13% |
| 118 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 11,433 | $571,650 | 0.13% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,687 | $569,268 | 0.13% |
| 120 | NEWMONT CORP COM | NEMCL | 12,008 | $566,778 | 0.13% |
| 121 | DOMINION ENERGY INC COM | D | 9,171 | $562,366 | 0.13% |
| 122 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 10,820 | $546,789 | 0.12% |
| 123 | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 46436E312 | 22,564 | $545,603 | 0.12% |
| 124 | BECTON DICKINSON & CO COM | BDX | 2,144 | $545,219 | 0.12% |
| 125 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,500 | $534,000 | 0.12% |
| 126 | AMPHENOL CORP NEW CL A | 032095101 | 7,000 | $532,980 | 0.12% |
| 127 | DOW INC COM | DOW | 10,287 | $518,362 | 0.12% |
| 128 | COLGATE PALMOLIVE CO COM | CL | 6,525 | $514,105 | 0.12% |
| 129 | OTIS WORLDWIDE CORP COM | OTIS | 6,540 | $512,147 | 0.11% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 4,784 | $509,209 | 0.11% |
| 131 | CONOCOPHILLIPS COM | COP | 4,284 | $505,512 | 0.11% |
| 132 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 23,331 | $503,950 | 0.11% |
| 133 | INTEL CORP COM | INTC | 18,985 | $501,777 | 0.11% |
| 134 | VANGUARD REAL ESTATE ETF | 922908553 | 6,056 | $499,499 | 0.11% |
| 135 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 6,762 | $483,821 | 0.11% |
| 136 | VERIZON COMMUNICATIONS INC COM | VZ | 12,259 | $483,005 | 0.11% |
| 137 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 8,561 | $475,649 | 0.11% |
| 138 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $468,711 | 0.10% |
| 139 | BOEING CO COM | BA-PA | 2,449 | $466,510 | 0.10% |
| 140 | KIMBERLY-CLARK CORP COM | KMB | 3,414 | $463,451 | 0.10% |
| 141 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,442 | $460,544 | 0.10% |
| 142 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 16,980 | $458,460 | 0.10% |
| 143 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 6,353 | $458,051 | 0.10% |
| 144 | T-MOBILE US INC COM | TMUSZ | 3,266 | $457,240 | 0.10% |
| 145 | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 46436E296 | 19,655 | $454,227 | 0.10% |
| 146 | AIR PRODS & CHEMS INC COM | AIIR | 1,440 | $443,894 | 0.10% |
| 147 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,267 | $435,062 | 0.10% |
| 148 | SHELL PLC SPON ADS | RYDAF | 7,570 | $431,112 | 0.10% |
| 149 | UNITEDHEALTH GROUP INC COM | UNH | 799 | $423,614 | 0.09% |
| 150 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 7,440 | $420,211 | 0.09% |
| 151 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 13,732 | $419,246 | 0.09% |
| 152 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,405 | $410,533 | 0.09% |
| 153 | PAYPAL HLDGS INC COM | PYPL | 5,735 | $408,447 | 0.09% |
| 154 | ZOETIS INC CL A | ZTS | 2,753 | $403,452 | 0.09% |
| 155 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,883 | $388,844 | 0.09% |
| 156 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,733 | $381,780 | 0.09% |
| 157 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,529 | $379,485 | 0.08% |
| 158 | DISNEY WALT CO COM | 254687106 | 4,327 | $375,930 | 0.08% |
| 159 | OCCIDENTAL PETE CORP COM | 674599105 | 5,954 | $375,042 | 0.08% |
| 160 | TRANE TECHNOLOGIES PLC SHS | TT | 2,199 | $369,630 | 0.08% |
| 161 | S&P GLOBAL INC COM | SPGI | 1,098 | $367,764 | 0.08% |
| 162 | AT&T INC COM | T-PC | 19,724 | $363,119 | 0.08% |
| 163 | THERMO FISHER SCIENTIFIC INC COM | TMO | 657 | $361,816 | 0.08% |
| 164 | XCEL ENERGY INC COM | XELLL | 5,117 | $358,753 | 0.08% |
| 165 | BCE INC COM NEW | BCPPF | 8,119 | $356,830 | 0.08% |
| 166 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,997 | $355,845 | 0.08% |
| 167 | ANALOG DEVICES INC COM | ADI | 2,137 | $350,532 | 0.08% |
| 168 | FREEPORT-MCMORAN INC CL B | FCX | 9,100 | $345,800 | 0.08% |
| 169 | CORNING INC COM | GLW | 10,625 | $339,363 | 0.08% |
| 170 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,657 | $334,559 | 0.07% |
| 171 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,146 | $330,942 | 0.07% |
| 172 | US BANCORP DEL COM NEW | USB-PS | 7,292 | $318,004 | 0.07% |
| 173 | TARGET CORP COM | TGT | 2,128 | $317,157 | 0.07% |
| 174 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 13,359 | $316,208 | 0.07% |
| 175 | OMNICOM GROUP INC COM | OMC | 3,876 | $316,165 | 0.07% |
| 176 | LILLY ELI & CO COM | LLY | 858 | $313,891 | 0.07% |
| 177 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 11,234 | $305,115 | 0.07% |
| 178 | CAMDEN NATL CORP COM | 133034108 | 7,019 | $292,622 | 0.07% |
| 179 | SYSCO CORP COM | SYY | 3,798 | $290,357 | 0.06% |
| 180 | PUBLIC STORAGE COM | PSA-PS | 1,025 | $287,195 | 0.06% |
| 181 | UNION PAC CORP COM | UNP | 1,385 | $286,792 | 0.06% |
| 182 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,302 | $278,940 | 0.06% |
| 183 | LOWES COS INC COM | 548661107 | 1,396 | $278,228 | 0.06% |
| 184 | DUPONT DE NEMOURS INC COM | DD | 4,030 | $276,579 | 0.06% |
| 185 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 4,469 | $274,263 | 0.06% |
| 186 | ADVANCED MICRO DEVICES INC COM | AMD | 4,147 | $268,601 | 0.06% |
| 187 | SCHWAB U.S. MID-CAP ETF | 808524508 | 4,070 | $267,015 | 0.06% |
| 188 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,210 | $266,526 | 0.06% |
| 189 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,959 | $266,130 | 0.06% |
| 190 | UNUM GROUP COM | UNMA | 6,405 | $262,797 | 0.06% |
| 191 | YUM BRANDS INC COM | YUM | 2,006 | $256,928 | 0.06% |
| 192 | NORTHWEST NAT HLDG CO COM | 66765N105 | 5,308 | $252,608 | 0.06% |
| 193 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 1,036 | $251,727 | 0.06% |
| 194 | ROCKWELL AUTOMATION INC COM | ROK | 955 | $245,979 | 0.06% |
| 195 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,950 | $240,484 | 0.05% |
| 196 | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | WT | 8,800 | $240,034 | 0.05% |
| 197 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,893 | $238,821 | 0.05% |
| 198 | WASTE MGMT INC DEL COM | 94106L109 | 1,500 | $235,320 | 0.05% |
| 199 | NORFOLK SOUTHN CORP COM | 655844108 | 945 | $232,867 | 0.05% |
| 200 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 4,859 | $232,552 | 0.05% |
| 201 | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | 9,850 | $231,180 | 0.05% |
| 202 | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 46435U184 | 10,175 | $231,074 | 0.05% |
| 203 | GENERAL DYNAMICS CORP COM | GD | 931 | $230,990 | 0.05% |
| 204 | WP CAREY INC COM | 92936U109 | 2,937 | $229,544 | 0.05% |
| 205 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 2,180 | $228,551 | 0.05% |
| 206 | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 46435U168 | 10,150 | $228,477 | 0.05% |
| 207 | HENRY SCHEIN INC COM | HSIC | 2,842 | $226,991 | 0.05% |
| 208 | BROADCOM INC COM | AVGO | 404 | $225,889 | 0.05% |
| 209 | CATERPILLAR INC COM | CAT | 938 | $224,707 | 0.05% |
| 210 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,313 | $219,619 | 0.05% |
| 211 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,384 | $217,254 | 0.05% |
| 212 | COMCAST CORP NEW CL A | CCZ | 6,172 | $215,835 | 0.05% |
| 213 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 8,833 | $209,960 | 0.05% |
| 214 | ESSENTIAL UTILS INC COM | 29670G102 | 4,350 | $207,626 | 0.05% |
| 215 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,650 | $206,432 | 0.05% |
| 216 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 242 | $204,255 | 0.05% |
| 217 | MARVELL TECHNOLOGY INC COM | MRVL | 5,512 | $204,164 | 0.05% |
| 218 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 3,317 | $202,271 | 0.05% |
| 219 | TEMPLETON GLOBAL INCOME FD COM | 880198106 | 14,200 | $61,486 | 0.01% |