HEADINVEST, LLC — Q2 2023 13F-HR

← HEADINVEST, LLC

Q2 2023 · 13F-HR

HEADINVEST, LLCholdings as filed

Filed 2023-08-23 · accession 0001372130-23-000003

$464.0M

Reported value

225

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$27.3M	5.89%	267,647	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.9M	3.86%	55,796	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$17.8M	3.83%	113,136	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$12.7M	2.75%	116,865	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$12.7M	2.74%	70,119	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$10.9M	2.34%	42,522	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$10.6M	2.28%	34,160	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$10.4M	2.25%	138,387	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.8M	2.12%	44,316	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$9.8M	2.11%	48,032	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.3M	2.00%	52,283	Common	SOLE
461202103	INTU	INTUIT COM	$9.2M	1.98%	18,459	Common	SOLE
337738108	FISV	FISERV INC COM	$8.9M	1.93%	71,142	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.9M	1.91%	48,268	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$7.5M	1.63%	99,984	Common	SOLE
941848103	WAT	WATERS CORP COM	$7.4M	1.59%	25,369	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$7.3M	1.57%	41,255	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$7.1M	1.54%	32,370	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.9M	1.50%	18,199	Common	SOLE
931142103	WMT	WALMART INC COM	$6.8M	1.47%	42,288	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$6.7M	1.43%	40,046	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$6.5M	1.40%	67,895	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$6.3M	1.37%	38,350	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.3M	1.35%	55,960	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.0M	1.28%	52,676	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.9M	1.27%	45,494	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.6M	1.21%	121,467	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.3M	1.14%	98,000	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.1M	1.11%	31,439	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$5.1M	1.11%	26,915	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$4.8M	1.03%	9,498	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.7M	1.00%	30,145	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$4.6M	0.99%	55,203	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.5M	0.97%	27,427	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.5M	0.97%	110,216	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.4M	0.95%	21,838	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4.4M	0.95%	84,615	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.4M	0.94%	56,327	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.8M	0.83%	20,822	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.4M	0.74%	45,756	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.4M	0.74%	12,842	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$3.2M	0.69%	38,013	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.67%	17,773	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.9M	0.63%	21,071	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$2.9M	0.62%	36,171	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	0.61%	26,244	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.5M	0.54%	30,843	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	0.54%	33,383	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	0.52%	41,617	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.2M	0.47%	5,297	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.2M	0.47%	121,515	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.42%	4,880	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.9M	0.41%	12,573	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.9M	0.41%	8,657	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.9M	0.40%	4,586	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$1.9M	0.40%	18,103	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.9M	0.40%	5,172	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.8M	0.39%	30,692	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.8M	0.39%	32,861	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$1.8M	0.39%	3,573	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.39%	21,020	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.39%	4,022	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.7M	0.37%	7,860	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.7M	0.37%	3,812	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.35%	23,533	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.6M	0.34%	17,352	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.34%	31,584	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.33%	21,357	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.5M	0.32%	5,154	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.5M	0.32%	5,785	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$1.4M	0.30%	12,363	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.29%	10,224	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.3M	0.29%	12,629	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.3M	0.28%	2,277	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.3M	0.27%	25,707	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.2M	0.26%	3,574	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.2M	0.25%	37,185	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.25%	19,143	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.25%	32,265	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.1M	0.23%	17,290	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.23%	5,949	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.0M	0.22%	14,041	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.0M	0.22%	13,610	Common	SOLE
92826C839	V	VISA INC COM CL A	$949,358	0.20%	3,955	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$945,803	0.20%	20,318	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$938,113	0.20%	1,918	Common	SOLE
46139W858	BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	$937,849	0.20%	47,450	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$913,395	0.20%	7,970	Common	SOLE
88579Y101	MMM	3M CO COM	$900,698	0.19%	8,615	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$895,861	0.19%	18,952	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$859,722	0.19%	6,007	Common	SOLE
191216100	KO	COCA COLA CO COM	$806,582	0.17%	13,186	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$794,140	0.17%	2,815	Common	SOLE
693718108	PCAR	PACCAR INC COM	$789,887	0.17%	9,204	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$775,788	0.17%	10,304	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$769,491	0.17%	5,985	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$767,052	0.17%	1,601	Common	SOLE
98419M100	XYL	XYLEM INC COM	$758,777	0.16%	7,415	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$745,107	0.16%	2,661	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$736,358	0.16%	21,087	Common	SOLE
654106103	NKE	NIKE INC CL B	$727,774	0.16%	6,733	Common	SOLE
427866108	HSY	HERSHEY CO COM	$721,013	0.16%	3,225	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$710,912	0.15%	4,887	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$690,313	0.15%	17,787	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$667,284	0.14%	6,391	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$667,040	0.14%	16,000	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$662,147	0.14%	4,487	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$646,246	0.14%	1,456	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$637,368	0.14%	8,576	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$636,228	0.14%	4,300	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$634,015	0.14%	6,278	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$633,681	0.14%	9,399	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$621,636	0.13%	25,805	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$612,873	0.13%	11,676	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$610,129	0.13%	2,489	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$608,704	0.13%	6,488	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$597,758	0.13%	12,054	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$593,028	0.13%	6,800	Common	SOLE
097023105	BA	BOEING CO COM	$584,586	0.13%	2,480	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$580,242	0.13%	18,544	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$572,204	0.12%	7,874	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$563,342	0.12%	2,792	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$557,705	0.12%	3,530	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$542,900	0.12%	1	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$537,976	0.12%	1,270	Common	SOLE
46436E296	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	$536,063	0.12%	23,720	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$527,802	0.11%	2,529	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$524,783	0.11%	2,750	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$522,429	0.11%	22,231	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$521,144	0.11%	1,846	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$519,449	0.11%	6,914	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$515,852	0.11%	16,980	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$508,736	0.11%	10,070	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$507,791	0.11%	8,230	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$506,099	0.11%	4,784	Common	SOLE
458140100	INTC	INTEL CORP COM	$505,916	0.11%	14,500	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$492,818	0.11%	5,638	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$490,472	0.11%	5,648	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$483,647	0.10%	5,804	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$478,901	0.10%	6,712	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$475,729	0.10%	11,837	Common	SOLE
260557103	DOW	DOW INC COM	$462,952	0.10%	8,349	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$457,650	0.10%	7,500	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$454,504	0.10%	3,966	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$449,916	0.10%	3,819	Common	SOLE
548661107	LOW	LOWES COS INC COM	$448,722	0.10%	2,006	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$448,481	0.10%	5,832	Common	SOLE
97717W208	DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	$445,694	0.10%	5,430	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$445,509	0.10%	2,381	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$444,486	0.10%	3,213	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$443,201	0.10%	7,440	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$427,731	0.09%	345	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$427,702	0.09%	6,852	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$425,979	0.09%	3,329	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$421,581	0.09%	13,732	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$418,073	0.09%	1,386	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$415,259	0.09%	2,044	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$413,840	0.09%	1,743	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$401,279	0.09%	3,998	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$400,680	0.09%	2,187	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$388,465	0.08%	1,002	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$384,060	0.08%	727	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$376,922	0.08%	9,100	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$375,400	0.08%	1,073	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$366,523	0.08%	674	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$360,923	0.08%	6,322	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$360,233	0.08%	14,549	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$358,553	0.08%	380	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$352,996	0.08%	1,036	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$351,169	0.08%	1,216	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$350,319	0.08%	1,282	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$344,443	0.07%	1,997	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$343,041	0.07%	3,189	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$332,730	0.07%	7,879	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$331,765	0.07%	4,657	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$328,424	0.07%	10,828	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$317,844	0.07%	1,385	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$313,991	0.07%	4,769	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$306,038	0.07%	4,973	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$301,181	0.06%	3,769	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$292,898	0.06%	4,070	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$287,950	0.06%	2,950	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$287,494	0.06%	1,002	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$284,590	0.06%	4,767	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$282,852	0.06%	955	Common	SOLE
87612E106	TGT	TARGET CORP COM	$279,530	0.06%	2,133	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$276,813	0.06%	3,627	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$272,629	0.06%	6,909	Common	SOLE
871829107	SYY	SYSCO CORP COM	$272,225	0.06%	3,783	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$267,822	0.06%	939	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$266,920	0.06%	2,489	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$265,716	0.06%	1,980	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$265,689	0.06%	523	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$261,791	0.06%	978	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$257,268	0.06%	2,890	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$255,789	0.06%	5,557	Common	SOLE
133034108	CAC	CAMDEN NATL CORP COM	$255,421	0.06%	7,019	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$250,665	0.05%	4,019	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$249,303	0.05%	6,166	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$247,268	0.05%	298	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$244,796	0.05%	2,120	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$242,858	0.05%	1,509	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$241,046	0.05%	1,843	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$239,053	0.05%	4,640	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$233,766	0.05%	4,859	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$231,644	0.05%	10,100	Common	SOLE
219350105	GLW	CORNING INC COM	$230,253	0.05%	7,100	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$228,043	0.05%	2,479	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$227,620	0.05%	1,520	Common	SOLE
96208T104	WEX	WEX INC COM	$219,621	0.05%	1,140	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$217,686	0.05%	2,840	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$213,490	0.05%	7,400	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$213,261	0.05%	8,938	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$212,870	0.05%	5,168	Common	SOLE
00206R102	T	AT&T INC COM	$212,676	0.05%	14,800	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$212,009	0.05%	934	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$210,235	0.05%	6,302	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$206,632	0.04%	1,673	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$206,603	0.04%	2,605	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$204,765	0.04%	1,650	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$204,684	0.04%	707	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$203,776	0.04%	1,502	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$175,786	0.04%	10,426	Common	SOLE
880198106	—	TEMPLETON GLOBAL INCOME FD COM	$59,001	0.01%	14,200	Common	SOLE
682310875	ONC	ONCOLYTICS BIOTECH INC COM NEW	$23,414	0.01%	11,534	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.