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
Estimated average burden
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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
ABBVIE INC COM 00287Y109 1,661 10,842 SH   SOLE   0 0 10,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 793 2,167 SH   SOLE   0 0 2,167
AGILENT TECHNOLOGIES INC COM 00846U101 1,110 9,350 SH   SOLE   0 0 9,350
AIR PRODS & CHEMS INC COM 009158106 485 2,017 SH   SOLE   0 0 2,017
ALCON AG ORD SHS H01301128 228 3,276 SH   SOLE   0 0 3,276
ALPHABET INC CAP STK CL A 02079K305 1,785 819 SH   SOLE   0 0 819
ALPHABET INC CAP STK CL C 02079K107 558 255 SH   SOLE   0 0 255
ALPS ETF TR EQUAL SEC ETF 00162Q205 281 3,000 SH   SOLE   0 0 3,000
AMAZON COM INC COM 023135106 1,303 12,270 SH   SOLE   0 0 12,270
AMGEN INC COM 031162100 477 1,959 SH   SOLE   0 0 1,959
APPLE INC COM 037833100 2,591 18,950 SH   SOLE   0 0 18,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 218 458 SH   SOLE   0 0 458
BCE INC COM NEW 05534B760 1,681 34,173 SH   SOLE   0 0 34,173
BLACKSTONE INC COM 09260D107 468 5,132 SH   SOLE   0 0 5,132
BROADCOM INC COM 11135F101 1,610 3,315 SH   SOLE   0 0 3,315
BROWN & BROWN INC COM 115236101 200 3,434 SH   SOLE   0 0 3,434
CHEVRON CORP NEW COM 166764100 220 1,519 SH   SOLE   0 0 1,519
COCA COLA CO COM 191216100 208 3,303 SH   SOLE   0 0 3,303
COSTCO WHSL CORP NEW COM 22160K105 2,098 4,378 SH   SOLE   0 0 4,378
DOMINION ENERGY INC COM 25746U109 939 11,771 SH   SOLE   0 0 11,771
DUKE ENERGY CORP NEW COM NEW 26441C204 1,903 17,753 SH   SOLE   0 0 17,753
EATON CORP PLC SHS G29183103 1,093 8,673 SH   SOLE   0 0 8,673
EQUINIX INC COM 29444U700 293 446 SH   SOLE   0 0 446
FIRSTENERGY CORP COM 337932107 414 10,787 SH   SOLE   0 0 10,787
FLEX LTD ORD Y2573F102 165 11,407 SH   SOLE   0 0 11,407
GARMIN LTD SHS H2906T109 577 5,875 SH   SOLE   0 0 5,875
GILEAD SCIENCES INC COM 375558103 579 9,366 SH   SOLE   0 0 9,366
HOME DEPOT INC COM 437076102 1,072 3,908 SH   SOLE   0 0 3,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104 752 7,998 SH   SOLE   0 0 7,998
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,498 SH   SOLE   0 0 3,498
INTUITIVE SURGICAL INC COM NEW 46120E602 564 2,809 SH   SOLE   0 0 2,809
JOHNSON & JOHNSON COM 478160104 935 5,265 SH   SOLE   0 0 5,265
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227 969 SH   SOLE   0 0 969
LOCKHEED MARTIN CORP COM 539830109 1,193 2,774 SH   SOLE   0 0 2,774
LULULEMON ATHLETICA INC COM 550021109 679 2,492 SH   SOLE   0 0 2,492
MCDONALDS CORP COM 580135101 1,001 4,054 SH   SOLE   0 0 4,054
MERCK & CO INC COM 58933Y105 1,132 12,415 SH   SOLE   0 0 12,415
MICROSOFT CORP COM 594918104 3,234 12,592 SH   SOLE   0 0 12,592
MONSTER BEVERAGE CORP NEW COM 61174X109 420 4,532 SH   SOLE   0 0 4,532
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 964 SH   SOLE   0 0 964
NEXTERA ENERGY INC COM 65339F101 2,124 27,427 SH   SOLE   0 0 27,427
NUTRIEN LTD COM 67077M108 456 5,738 SH   SOLE   0 0 5,738
ORGANON & CO COMMON STOCK 68622V106 593 17,570 SH   SOLE   0 0 17,570
PAYPAL HLDGS INC COM 70450Y103 252 3,605 SH   SOLE   0 0 3,605
PEPSICO INC COM 713448108 923 5,540 SH   SOLE   0 0 5,540
PROCTER AND GAMBLE CO COM 742718109 1,123 7,808 SH   SOLE   0 0 7,808
S&P GLOBAL INC COM 78409V104 655 1,944 SH   SOLE   0 0 1,944
SANOFI SPONSORED ADR 80105N105 783 15,651 SH   SOLE   0 0 15,651
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5,346 SH   SOLE   0 0 5,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 381 1,009 SH   SOLE   0 0 1,009
TE CONNECTIVITY LTD SHS H84989104 371 3,278 SH   SOLE   0 0 3,278
TELUS CORPORATION COM 87971M103 1,436 64,600 SH   SOLE   0 0 64,600
TEXAS INSTRS INC COM 882508104 880 5,726 SH   SOLE   0 0 5,726
TJX COS INC NEW COM 872540109 538 9,631 SH   SOLE   0 0 9,631
TOTALENERGIES SE SPONSORED ADS 89151E109 830 15,776 SH   SOLE   0 0 15,776
UNILEVER PLC SPON ADR NEW 904767704 660 14,407 SH   SOLE   0 0 14,407
UNITEDHEALTH GROUP INC COM 91324P102 982 1,911 SH   SOLE   0 0 1,911
V F CORP COM 918204108 503 11,385 SH   SOLE   0 0 11,385
VERIZON COMMUNICATIONS INC COM 92343V104 1,456 28,694 SH   SOLE   0 0 28,694
VISA INC COM CL A 92826C839 1,680 8,531 SH   SOLE   0 0 8,531
WASTE MGMT INC DEL COM 94106L109 200 1,306 SH   SOLE   0 0 1,306
WEC ENERGY GROUP INC COM 92939U106 782 7,766 SH   SOLE   0 0 7,766
WEST PHARMACEUTICAL SVSC INC COM 955306105 432 1,429 SH   SOLE   0 0 1,429
ZOETIS INC CL A 98978V103 1,156 6,723 SH   SOLE   0 0 6,723