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
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
NOVO-NORDISK A S ADR 670100205 506 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,239 1,848 SH   SOLE   1,848 0 0
ALPHABET INC CAP STK CL C 02079K107 36,197 20,662 SH   SOLE   20,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,778 164,671 SH   SOLE   164,671 0 0
COMCAST CORP NEW CL A 20030N101 24,386 465,387 SH   SOLE   465,387 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,293 36,721 SH   SOLE   36,721 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,166 17,800 SH   SOLE   17,800 0 0
FACEBOOK INC CL A 30303M102 1,909 6,987 SH   SOLE   6,987 0 0
TYSON FOODS INC CL A 902494103 1,277 19,811 SH   SOLE   19,811 0 0
MONDELEZ INTL INC CL A 609207105 1,247 21,321 SH   SOLE   21,321 0 0
CACI INTL INC CL A 127190304 812 3,255 SH   SOLE   3,255 0 0
ZOETIS INC CL A 98978V103 633 3,827 SH   SOLE   3,827 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 220 2,687 SH   SOLE   2,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,836 76,225 SH   SOLE   76,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,930 142,016 SH   SOLE   142,016 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 445 3,425 SH   SOLE   3,425 0 0
MICROSOFT CORP COM 594918104 68,068 306,034 SH   SOLE   306,034 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,763 106,838 SH   SOLE   106,838 0 0
JOHNSON & JOHNSON COM 478160104 39,791 252,836 SH   SOLE   252,836 0 0
REPUBLIC SVCS INC COM 760759100 38,367 398,414 SH   SOLE   398,414 0 0
BECTON DICKINSON & CO COM 075887109 37,578 150,179 SH   SOLE   150,179 0 0
PEPSICO INC COM 713448108 36,768 247,928 SH   SOLE   247,928 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,525 182,654 SH   SOLE   182,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,310 230,270 SH   SOLE   230,270 0 0
LOWES COS INC COM 548661107 32,138 200,223 SH   SOLE   200,223 0 0
PFIZER INC COM 717081103 31,123 845,510 SH   SOLE   845,510 0 0
COLGATE PALMOLIVE CO COM 194162103 25,612 299,518 SH   SOLE   299,518 0 0
MCDONALDS CORP COM 580135101 24,187 112,716 SH   SOLE   112,716 0 0
AMAZON COM INC COM 023135106 21,545 6,615 SH   SOLE   6,615 0 0
TEXAS INSTRS INC COM 882508104 19,978 121,723 SH   SOLE   121,723 0 0
VISTRA CORP COM 92840M102 16,995 864,470 SH   SOLE   864,470 0 0
WESTROCK CO COM 96145D105 15,862 364,401 SH   SOLE   364,401 0 0
APPLE INC COM 037833100 13,845 104,340 SH   SOLE   104,340 0 0
PROCTER AND GAMBLE CO COM 742718109 13,633 97,979 SH   SOLE   97,979 0 0
CHEVRON CORP NEW COM 166764100 13,203 156,336 SH   SOLE   156,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,291 69,754 SH   SOLE   69,754 0 0
BK OF AMERICA CORP COM 060505104 12,165 401,344 SH   SOLE   401,344 0 0
WESTERN DIGITAL CORP. COM 958102105 12,092 218,314 SH   SOLE   218,314 0 0
DISNEY WALT CO COM 254687106 11,059 61,041 SH   SOLE   61,041 0 0
COCA COLA CO COM 191216100 8,207 149,649 SH   SOLE   149,649 0 0
EMERSON ELEC CO COM 291011104 7,623 94,847 SH   SOLE   94,847 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,426 75,959 SH   SOLE   75,959 0 0
PACKAGING CORP AMER COM 695156109 7,338 53,210 SH   SOLE   53,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,076 56,210 SH   SOLE   56,210 0 0
MERCK & CO. INC COM 58933Y105 6,303 77,056 SH   SOLE   77,056 0 0
HOME DEPOT INC COM 437076102 5,772 21,730 SH   SOLE   21,730 0 0
JPMORGAN CHASE & CO COM 46625H100 5,589 43,980 SH   SOLE   43,980 0 0
CF INDS HLDGS INC COM 125269100 5,383 139,067 SH   SOLE   139,067 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,382 91,606 SH   SOLE   91,606 0 0
WELLS FARGO CO NEW COM 949746101 5,328 176,533 SH   SOLE   176,533 0 0
EXXON MOBIL CORP COM 30231G102 5,135 124,587 SH   SOLE   124,587 0 0
PPG INDS INC COM 693506107 4,523 31,359 SH   SOLE   31,359 0 0
HILL ROM HLDGS INC COM 431475102 4,146 42,316 SH   SOLE   42,316 0 0
PHILIP MORRIS INTL INC COM 718172109 3,964 47,882 SH   SOLE   47,882 0 0
ABBVIE INC COM 00287Y109 3,636 33,934 SH   SOLE   33,934 0 0
RPM INTL INC COM 749685103 3,302 36,375 SH   SOLE   36,375 0 0
KIMBERLY-CLARK CORP COM 494368103 3,117 23,117 SH   SOLE   23,117 0 0
IDEX CORP COM 45167R104 3,085 15,485 SH   SOLE   15,485 0 0
PROLOGIS INC. COM 74340W103 3,013 30,231 SH   SOLE   30,231 0 0
TARGET CORP COM 87612E106 2,933 16,615 SH   SOLE   16,615 0 0
UNION PAC CORP COM 907818108 2,797 13,433 SH   SOLE   13,433 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,779 35,635 SH   SOLE   35,635 0 0
LOCKHEED MARTIN CORP COM 539830109 2,770 7,803 SH   SOLE   7,803 0 0
AT&T INC COM 00206R102 2,719 94,542 SH   SOLE   94,542 0 0
DXC TECHNOLOGY CO COM 23355L106 2,700 104,836 SH   SOLE   104,836 0 0
ABBOTT LABS COM 002824100 2,620 23,930 SH   SOLE   23,930 0 0
SONOCO PRODS CO COM 835495102 2,364 39,905 SH   SOLE   39,905 0 0
FULLER H B CO COM 359694106 2,349 45,285 SH   SOLE   45,285 0 0
HILLENBRAND INC COM 431571108 2,325 58,405 SH   SOLE   58,405 0 0
CATERPILLAR INC COM 149123101 2,276 12,503 SH   SOLE   12,503 0 0
HONEYWELL INTL INC COM 438516106 2,271 10,677 SH   SOLE   10,677 0 0
WASTE MGMT INC DEL COM 94106L109 2,245 19,035 SH   SOLE   19,035 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,188 1,920 SH   SOLE   1,920 0 0
NETFLIX INC COM 64110L106 2,055 3,800 SH   SOLE   3,800 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,021 117,940 SH   SOLE   117,940 0 0
PERKINELMER INC COM 714046109 1,921 13,390 SH   SOLE   13,390 0 0
APTARGROUP INC COM 038336103 1,801 13,155 SH   SOLE   13,155 0 0
KONTOOR BRANDS INC COM 50050N103 1,801 44,406 SH   SOLE   44,406 0 0
INTEL CORP COM 458140100 1,683 33,776 SH   SOLE   33,776 0 0
BOYD GAMING CORP COM 103304101 1,631 38,000 SH   SOLE   38,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,584 146,692 SH   SOLE   146,692 0 0
3M CO COM 88579Y101 1,551 8,871 SH   SOLE   8,871 0 0
PARKER-HANNIFIN CORP COM 701094104 1,545 5,672 SH   SOLE   5,672 0 0
TESLA INC COM 88160R101 1,513 2,144 SH   SOLE   2,144 0 0
EAGLE MATLS INC COM 26969P108 1,501 14,813 SH   SOLE   14,813 0 0
GENERAL MLS INC COM 370334104 1,400 23,805 SH   SOLE   23,805 0 0
GREENBRIER COS INC COM 393657101 1,400 38,491 SH   SOLE   38,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 21,363 SH   SOLE   21,363 0 0
LAMB WESTON HLDGS INC COM 513272104 1,319 16,756 SH   SOLE   16,756 0 0
TIMKEN CO COM 887389104 1,288 16,650 SH   SOLE   16,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,261 5,028 SH   SOLE   5,028 0 0
MTS SYS CORP COM 553777103 1,249 21,470 SH   SOLE   21,470 0 0
HUNTSMAN CORP COM 447011107 1,246 49,580 SH   SOLE   49,580 0 0
SYSCO CORP COM 871829107 1,244 16,750 SH   SOLE   16,750 0 0
KBR INC COM 48242W106 1,233 39,860 SH   SOLE   39,860 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,222 72,165 SH   SOLE   72,165 0 0
QUALCOMM INC COM 747525103 1,207 7,920 SH   SOLE   7,920 0 0
S&P GLOBAL INC COM 78409V104 1,192 3,627 SH   SOLE   3,627 0 0
BOEING CO COM 097023105 1,180 5,514 SH   SOLE   5,514 0 0
INNOSPEC INC COM 45768S105 1,056 11,640 SH   SOLE   11,640 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,023 5,019 SH   SOLE   5,019 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 2,430 SH   SOLE   2,430 0 0
PAYPAL HLDGS INC COM 70450Y103 953 4,070 SH   SOLE   4,070 0 0
VIATRIS INC COM 92556V106 946 50,504 SH   SOLE   50,504 0 0
PHILLIPS 66 COM 718546104 888 12,697 SH   SOLE   12,697 0 0
DEERE & CO COM 244199105 873 3,243 SH   SOLE   3,243 0 0
ABM INDS INC COM 000957100 856 22,631 SH   SOLE   22,631 0 0
AXALTA COATING SYS LTD COM G0750C108 844 29,565 SH   SOLE   29,565 0 0
AIR PRODS & CHEMS INC COM 009158106 835 3,055 SH   SOLE   3,055 0 0
CVS HEALTH CORP COM 126650100 824 12,070 SH   SOLE   12,070 0 0
BANK NEW YORK MELLON CORP COM 064058100 820 19,326 SH   SOLE   19,326 0 0
NN INC COM 629337106 815 124,000 SH   SOLE   124,000 0 0
GUARDANT HEALTH INC COM 40131M109 804 6,240 SH   SOLE   6,240 0 0
GENERAL DYNAMICS CORP COM 369550108 799 5,368 SH   SOLE   5,368 0 0
CUMMINS INC COM 231021106 749 3,296 SH   SOLE   3,296 0 0
NORFOLK SOUTHN CORP COM 655844108 735 3,094 SH   SOLE   3,094 0 0
AMGEN INC COM 031162100 731 3,180 SH   SOLE   3,180 0 0
COSTCO WHSL CORP NEW COM 22160K105 726 1,927 SH   SOLE   1,927 0 0
TRAVELERS COMPANIES INC COM 89417E109 718 5,112 SH   SOLE   5,112 0 0
STRYKER CORPORATION COM 863667101 707 2,886 SH   SOLE   2,886 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 682 162,265 SH   SOLE   162,265 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664 6,101 SH   SOLE   6,101 0 0
PAYCHEX INC COM 704326107 646 6,935 SH   SOLE   6,935 0 0
CANADIAN PAC RY LTD COM 13645T100 624 1,800 SH   SOLE   1,800 0 0
PATTERSON COS INC COM 703395103 563 19,000 SH   SOLE   19,000 0 0
CHUBB LIMITED COM H1467J104 561 3,642 SH   SOLE   3,642 0 0
WP CAREY INC COM 92936U109 557 7,885 SH   SOLE   7,885 0 0
KELLOGG CO COM 487836108 549 8,820 SH   SOLE   8,820 0 0
SYNOPSYS INC COM 871607107 539 2,080 SH   SOLE   2,080 0 0
CSX CORP COM 126408103 522 5,750 SH   SOLE   5,750 0 0
TJX COS INC NEW COM 872540109 502 7,351 SH   SOLE   7,351 0 0
AVALONBAY CMNTYS INC COM 053484101 497 3,098 SH   SOLE   3,098 0 0
MIDDLESEX WTR CO COM 596680108 475 6,550 SH   SOLE   6,550 0 0
T-MOBILE US INC COM 872590104 462 3,426 SH   SOLE   3,426 0 0
CONOCOPHILLIPS COM 20825C104 461 11,530 SH   SOLE   11,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 449 2,515 SH   SOLE   2,515 0 0
CISCO SYS INC COM 17275R102 446 9,957 SH   SOLE   9,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 439 22,396 SH   SOLE   22,396 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 1,430 SH   SOLE   1,430 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 423 1,492 SH   SOLE   1,492 0 0
KENNAMETAL INC COM 489170100 417 11,500 SH   SOLE   11,500 0 0
INTERNATIONAL PAPER CO COM 460146103 397 7,985 SH   SOLE   7,985 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 375 5,152 SH   SOLE   5,152 0 0
VEREIT INC COM 92339V308 362 9,571 SH   SOLE   9,571 0 0
LILLY ELI & CO COM 532457108 354 2,097 SH   SOLE   2,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 351 2,835 SH   SOLE   2,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 970 SH   SOLE   970 0 0
NVIDIA CORPORATION COM 67066G104 322 616 SH   SOLE   616 0 0
RESMED INC COM 761152107 319 1,503 SH   SOLE   1,503 0 0
TRUIST FINL CORP COM 89832Q109 316 6,589 SH   SOLE   6,589 0 0
BORGWARNER INC COM 099724106 309 8,000 SH   SOLE   8,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 308 4,306 SH   SOLE   4,306 0 0
BRYN MAWR BK CORP COM 117665109 306 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 296 2,055 SH   SOLE   2,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 5,800 SH   SOLE   5,800 0 0
CANADIAN NATL RY CO COM 136375102 286 2,600 SH   SOLE   2,600 0 0
ALTRIA GROUP INC COM 02209S103 279 6,798 SH   SOLE   6,798 0 0
TC ENERGY CORP COM 87807B107 265 6,500 SH   SOLE   6,500 0 0
MOODYS CORP COM 615369105 254 875 SH   SOLE   875 0 0
XYLEM INC COM 98419M100 254 2,500 SH   SOLE   2,500 0 0
CONAGRA BRANDS INC COM 205887102 236 6,500 SH   SOLE   6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 235 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 224 310 SH   SOLE   310 0 0
BOOKING HOLDINGS INC COM 09857L108 223 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 219 16,003 SH   SOLE   16,003 0 0
DENTSPLY SIRONA INC COM 24906P109 212 4,050 SH   SOLE   4,050 0 0
HOWMET AEROSPACE INC COM 443201108 211 7,398 SH   SOLE   7,398 0 0
V F CORP COM 918204108 209 2,444 SH   SOLE   2,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 148 SH   SOLE   148 0 0
INGERSOLL RAND INC COM 45687V106 205 4,499 SH   SOLE   4,499 0 0
DANAHER CORPORATION COM 235851102 204 919 SH   SOLE   919 0 0
IDEXX LABS INC COM 45168D104 204 408 SH   SOLE   408 0 0
GLOBAL PMTS INC COM 37940X102 201 934 SH   SOLE   934 0 0
AMERICAN EXPRESS CO COM 025816109 200 1,650 SH   SOLE   1,650 0 0
VISA INC COM CL A 92826C839 1,282 5,863 SH   SOLE   5,863 0 0
BCE INC COM NEW 05534B760 25,691 600,265 SH   SOLE   600,265 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,798 143,109 SH   SOLE   143,109 0 0
US BANCORP DEL COM NEW 902973304 1,800 38,635 SH   SOLE   38,635 0 0
CIENA CORP COM NEW 171779309 1,303 24,660 SH   SOLE   24,660 0 0
CITIGROUP INC COM NEW 172967424 520 8,435 SH   SOLE   8,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 327 3,574 SH   SOLE   3,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 259 316 SH   SOLE   316 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 252 1,235 SH   SOLE   1,235 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 610 3,872 SH   SOLE   3,872 0 0
QURATE RETAIL INC COM SER A 74915M100 534 48,685 SH   SOLE   48,685 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,653 10,436 SH   SOLE   10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 417 1,815 SH   SOLE   1,815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 332 3,613 SH   SOLE   3,613 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,064 8,162 SH   SOLE   8,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,452 10,285 SH   SOLE   10,285 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 949 25,045 SH   SOLE   25,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 490 9,782 SH   SOLE   9,782 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 874 24,256 SH   SOLE   24,256 0 0
SPDR GOLD TR GOLD SHS 78463V107 506 2,836 SH   SOLE   2,836 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,685 6,650 SH   SOLE   6,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,718 18,771 SH   SOLE   18,771 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 262 1,269 SH   SOLE   1,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 252 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 504 7,430 SH   SOLE   7,430 0 0
ALLEGION PLC ORD SHS G0176J109 360 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19,738 163,032 SH   SOLE   163,032 0 0
ISHARES TR RUS 1000 ETF 464287622 2,521 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 236 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,210 6,174 SH   SOLE   6,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 848 2,468 SH   SOLE   2,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 392 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 236 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763 557 5,255 SH   SOLE   5,255 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205 2,470 SH   SOLE   2,470 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 262 3,148 SH   SOLE   3,148 0 0
LINDE PLC SHS G5494J103 26,552 100,764 SH   SOLE   100,764 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,166 22,100 SH   SOLE   22,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 752 5,183 SH   SOLE   5,183 0 0
MEDTRONIC PLC SHS G5960L103 693 5,913 SH   SOLE   5,913 0 0
EATON CORP PLC SHS G29183103 379 3,156 SH   SOLE   3,156 0 0
EURONAV NV SHS B38564108 293 36,620 SH   SOLE   36,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,396 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1,586 SH   SOLE   1,586 0 0
UNILEVER PLC SPON ADR NEW 904767704 31,211 517,088 SH   SOLE   517,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 13,470 142,649 SH   SOLE   142,649 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 6,177 SH   SOLE   6,177 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465 4,266 SH   SOLE   4,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1,020 SH   SOLE   1,020 0 0
CELESTICA INC SUB VTG SHS 15101Q108 815 100,950 SH   SOLE   100,950 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 540 6,125 SH   SOLE   6,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,149 16,178 SH   SOLE   16,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,946 5,204 SH   SOLE   5,204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 385 1,227 SH   SOLE   1,227 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,355 21,133 SH   SOLE   21,133 0 0