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 489 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,739 1,813 SH   SOLE   1,813 0 0
ALPHABET INC CAP STK CL C 02079K107 42,277 20,437 SH   SOLE   20,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,815 162,380 SH   SOLE   162,380 0 0
COMCAST CORP NEW CL A 20030N101 25,011 462,234 SH   SOLE   462,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,708 36,803 SH   SOLE   36,803 0 0
FACEBOOK INC CL A 30303M102 2,162 7,342 SH   SOLE   7,342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,115 17,800 SH   SOLE   17,800 0 0
TYSON FOODS INC CL A 902494103 1,439 19,366 SH   SOLE   19,366 0 0
MONDELEZ INTL INC CL A 609207105 1,252 21,396 SH   SOLE   21,396 0 0
CACI INTL INC CL A 127190304 803 3,255 SH   SOLE   3,255 0 0
ZOETIS INC CL A 98978V103 642 4,077 SH   SOLE   4,077 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 602 3,355 SH   SOLE   3,355 0 0
DOORDASH INC CL A 25809K105 415 3,168 SH   SOLE   3,168 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 278 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2,687 SH   SOLE   2,687 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 454 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,942 76,133 SH   SOLE   76,133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,377 142,393 SH   SOLE   142,393 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 363 2,803 SH   SOLE   2,803 0 0
MICROSOFT CORP COM 594918104 70,828 300,409 SH   SOLE   300,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,792 104,719 SH   SOLE   104,719 0 0
JOHNSON & JOHNSON COM 478160104 41,960 255,309 SH   SOLE   255,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,823 227,025 SH   SOLE   227,025 0 0
REPUBLIC SVCS INC COM 760759100 39,575 398,339 SH   SOLE   398,339 0 0
LOWES COS INC COM 548661107 38,030 199,969 SH   SOLE   199,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,847 181,801 SH   SOLE   181,801 0 0
BECTON DICKINSON & CO COM 075887109 36,581 150,448 SH   SOLE   150,448 0 0
PEPSICO INC COM 713448108 35,465 250,725 SH   SOLE   250,725 0 0
PFIZER INC COM 717081103 31,737 875,993 SH   SOLE   875,993 0 0
MCDONALDS CORP COM 580135101 25,420 113,412 SH   SOLE   113,412 0 0
TEXAS INSTRS INC COM 882508104 22,834 120,821 SH   SOLE   120,821 0 0
AMAZON COM INC COM 023135106 20,845 6,737 SH   SOLE   6,737 0 0
WESTROCK CO COM 96145D105 18,814 361,468 SH   SOLE   361,468 0 0
CHEVRON CORP NEW COM 166764100 17,577 167,738 SH   SOLE   167,738 0 0
VISTRA CORP COM 92840M102 15,598 882,217 SH   SOLE   882,217 0 0
BK OF AMERICA CORP COM 060505104 15,167 392,011 SH   SOLE   392,011 0 0
WESTERN DIGITAL CORP. COM 958102105 14,700 220,228 SH   SOLE   220,228 0 0
DXC TECHNOLOGY CO COM 23355L106 14,057 449,667 SH   SOLE   449,667 0 0
PROCTER AND GAMBLE CO COM 742718109 13,703 101,181 SH   SOLE   101,181 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,115 69,589 SH   SOLE   69,589 0 0
APPLE INC COM 037833100 12,273 100,478 SH   SOLE   100,478 0 0
FISERV INC COM 337738108 12,064 101,342 SH   SOLE   101,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,979 85,191 SH   SOLE   85,191 0 0
DISNEY WALT CO COM 254687106 11,199 60,694 SH   SOLE   60,694 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,962 75,902 SH   SOLE   75,902 0 0
EMERSON ELEC CO COM 291011104 8,557 94,847 SH   SOLE   94,847 0 0
COCA COLA CO COM 191216100 7,942 150,672 SH   SOLE   150,672 0 0
PACKAGING CORP AMER COM 695156109 7,358 54,712 SH   SOLE   54,712 0 0
WELLS FARGO CO NEW COM 949746101 6,941 177,667 SH   SOLE   177,667 0 0
EXXON MOBIL CORP COM 30231G102 6,913 123,814 SH   SOLE   123,814 0 0
CF INDS HLDGS INC COM 125269100 6,793 149,702 SH   SOLE   149,702 0 0
HOME DEPOT INC COM 437076102 6,748 22,108 SH   SOLE   22,108 0 0
JPMORGAN CHASE & CO COM 46625H100 6,632 43,565 SH   SOLE   43,565 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,442 48,344 SH   SOLE   48,344 0 0
MERCK & CO. INC COM 58933Y105 5,562 72,150 SH   SOLE   72,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,411 93,057 SH   SOLE   93,057 0 0
COLGATE PALMOLIVE CO COM 194162103 5,045 64,000 SH   SOLE   64,000 0 0
PPG INDS INC COM 693506107 4,712 31,359 SH   SOLE   31,359 0 0
HILL ROM HLDGS INC COM 431475102 4,675 42,316 SH   SOLE   42,316 0 0
PHILIP MORRIS INTL INC COM 718172109 4,208 47,422 SH   SOLE   47,422 0 0
ABBVIE INC COM 00287Y109 3,720 34,377 SH   SOLE   34,377 0 0
TARGET CORP COM 87612E106 3,331 16,815 SH   SOLE   16,815 0 0
IDEX CORP COM 45167R104 3,227 15,415 SH   SOLE   15,415 0 0
PROLOGIS INC. COM 74340W103 3,103 29,276 SH   SOLE   29,276 0 0
KIMBERLY-CLARK CORP COM 494368103 3,052 21,947 SH   SOLE   21,947 0 0
LOCKHEED MARTIN CORP COM 539830109 3,001 8,123 SH   SOLE   8,123 0 0
UNION PAC CORP COM 907818108 2,942 13,346 SH   SOLE   13,346 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,907 31,885 SH   SOLE   31,885 0 0
CATERPILLAR INC COM 149123101 2,887 12,453 SH   SOLE   12,453 0 0
ABBOTT LABS COM 002824100 2,840 23,700 SH   SOLE   23,700 0 0
HILLENBRAND INC COM 431571108 2,787 58,405 SH   SOLE   58,405 0 0
FULLER H B CO COM 359694106 2,739 43,535 SH   SOLE   43,535 0 0
RPM INTL INC COM 749685103 2,723 29,650 SH   SOLE   29,650 0 0
WASTE MGMT INC DEL COM 94106L109 2,456 19,035 SH   SOLE   19,035 0 0
SONOCO PRODS CO COM 835495102 2,420 38,225 SH   SOLE   38,225 0 0
HONEYWELL INTL INC COM 438516106 2,323 10,702 SH   SOLE   10,702 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,219 1,920 SH   SOLE   1,920 0 0
CONAGRA BRANDS INC COM 205887102 2,135 56,770 SH   SOLE   56,770 0 0
AT&T INC COM 00206R102 2,117 69,927 SH   SOLE   69,927 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,097 106,320 SH   SOLE   106,320 0 0
INTEL CORP COM 458140100 2,034 31,776 SH   SOLE   31,776 0 0
NETFLIX INC COM 64110L106 2,034 3,900 SH   SOLE   3,900 0 0
EAGLE MATLS INC COM 26969P108 1,991 14,813 SH   SOLE   14,813 0 0
GENERAL ELECTRIC CO COM 369604103 1,906 145,192 SH   SOLE   145,192 0 0
EVERGY INC COM 30034W106 1,867 31,370 SH   SOLE   31,370 0 0
APTARGROUP INC COM 038336103 1,854 13,085 SH   SOLE   13,085 0 0
KONTOOR BRANDS INC COM 50050N103 1,852 38,156 SH   SOLE   38,156 0 0
PARKER-HANNIFIN CORP COM 701094104 1,691 5,362 SH   SOLE   5,362 0 0
PERKINELMER INC COM 714046109 1,557 12,140 SH   SOLE   12,140 0 0
BOYD GAMING CORP COM 103304101 1,546 26,225 SH   SOLE   26,225 0 0
KBR INC COM 48242W106 1,530 39,860 SH   SOLE   39,860 0 0
TIMKEN CO COM 887389104 1,514 18,650 SH   SOLE   18,650 0 0
GENERAL MLS INC COM 370334104 1,472 24,005 SH   SOLE   24,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,462 4,147 SH   SOLE   4,147 0 0
BOEING CO COM 097023105 1,430 5,614 SH   SOLE   5,614 0 0
HUNTSMAN CORP COM 447011107 1,429 49,580 SH   SOLE   49,580 0 0
TESLA INC COM 88160R101 1,388 2,078 SH   SOLE   2,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,365 21,621 SH   SOLE   21,621 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,335 5,028 SH   SOLE   5,028 0 0
SYSCO CORP COM 871829107 1,319 16,750 SH   SOLE   16,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,311 72,165 SH   SOLE   72,165 0 0
LAMB WESTON HLDGS INC COM 513272104 1,298 16,756 SH   SOLE   16,756 0 0
S&P GLOBAL INC COM 78409V104 1,273 3,607 SH   SOLE   3,607 0 0
GREENBRIER COS INC COM 393657101 1,208 25,591 SH   SOLE   25,591 0 0
DEERE & CO COM 244199105 1,195 3,193 SH   SOLE   3,193 0 0
INNOSPEC INC COM 45768S105 1,195 11,640 SH   SOLE   11,640 0 0
ABM INDS INC COM 000957100 1,154 22,631 SH   SOLE   22,631 0 0
QUALCOMM INC COM 747525103 1,135 8,560 SH   SOLE   8,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,112 5,019 SH   SOLE   5,019 0 0
TELEFLEX INCORPORATED COM 879369106 1,111 2,675 SH   SOLE   2,675 0 0
3M CO COM 88579Y101 1,087 5,641 SH   SOLE   5,641 0 0
PAYPAL HLDGS INC COM 70450Y103 1,037 4,270 SH   SOLE   4,270 0 0
GRAFTECH INTL LTD COM 384313508 1,001 81,875 SH   SOLE   81,875 0 0
GENERAL DYNAMICS CORP COM 369550108 975 5,368 SH   SOLE   5,368 0 0
GUARDANT HEALTH INC COM 40131M109 953 6,240 SH   SOLE   6,240 0 0
PHILLIPS 66 COM 718546104 953 11,687 SH   SOLE   11,687 0 0
BANK NEW YORK MELLON CORP COM 064058100 914 19,326 SH   SOLE   19,326 0 0
NN INC COM 629337106 877 124,000 SH   SOLE   124,000 0 0
AXALTA COATING SYS LTD COM G0750C108 875 29,565 SH   SOLE   29,565 0 0
AIR PRODS & CHEMS INC COM 009158106 859 3,055 SH   SOLE   3,055 0 0
CUMMINS INC COM 231021106 854 3,296 SH   SOLE   3,296 0 0
AVAYA HLDGS CORP COM 05351X101 837 29,845 SH   SOLE   29,845 0 0
NORFOLK SOUTHN CORP COM 655844108 831 3,094 SH   SOLE   3,094 0 0
AMGEN INC COM 031162100 791 3,180 SH   SOLE   3,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 773 5,140 SH   SOLE   5,140 0 0
STRYKER CORPORATION COM 863667101 703 2,886 SH   SOLE   2,886 0 0
CANADIAN PAC RY LTD COM 13645T100 683 1,800 SH   SOLE   1,800 0 0
PAYCHEX INC COM 704326107 680 6,935 SH   SOLE   6,935 0 0
TTM TECHNOLOGIES INC COM 87305R109 629 43,375 SH   SOLE   43,375 0 0
CONOCOPHILLIPS COM 20825C104 625 11,805 SH   SOLE   11,805 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 614 121,600 SH   SOLE   121,600 0 0
PATTERSON COS INC COM 703395103 607 19,000 SH   SOLE   19,000 0 0
AVALONBAY CMNTYS INC COM 053484101 595 3,227 SH   SOLE   3,227 0 0
WP CAREY INC COM 92936U109 593 8,378 SH   SOLE   8,378 0 0
CHUBB LIMITED COM H1467J104 575 3,642 SH   SOLE   3,642 0 0
CSX CORP COM 126408103 554 5,750 SH   SOLE   5,750 0 0
MIDDLESEX WTR CO COM 596680108 518 6,550 SH   SOLE   6,550 0 0
SYNOPSYS INC COM 871607107 515 2,080 SH   SOLE   2,080 0 0
STANLEY BLACK & DECKER INC COM 854502101 502 2,515 SH   SOLE   2,515 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 493 22,396 SH   SOLE   22,396 0 0
CISCO SYS INC COM 17275R102 489 9,457 SH   SOLE   9,457 0 0
NORTHROP GRUMMAN CORP COM 666807102 468 1,447 SH   SOLE   1,447 0 0
TJX COS INC NEW COM 872540109 451 6,825 SH   SOLE   6,825 0 0
INTERNATIONAL PAPER CO COM 460146103 439 8,118 SH   SOLE   8,118 0 0
KELLOGG CO COM 487836108 432 6,820 SH   SOLE   6,820 0 0
KENNAMETAL INC COM 489170100 420 10,500 SH   SOLE   10,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 420 1,492 SH   SOLE   1,492 0 0
TRUIST FINL CORP COM 89832Q109 408 7,004 SH   SOLE   7,004 0 0
T-MOBILE US INC COM 872590104 404 3,226 SH   SOLE   3,226 0 0
NVIDIA CORPORATION COM 67066G104 393 736 SH   SOLE   736 0 0
LILLY ELI & CO COM 532457108 392 2,097 SH   SOLE   2,097 0 0
BORGWARNER INC COM 099724106 371 8,000 SH   SOLE   8,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 360 5,152 SH   SOLE   5,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 2,800 SH   SOLE   2,800 0 0
ALTRIA GROUP INC COM 02209S103 348 6,798 SH   SOLE   6,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342 920 SH   SOLE   920 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 4,389 SH   SOLE   4,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 331 5,800 SH   SOLE   5,800 0 0
CVS HEALTH CORP COM 126650100 319 4,245 SH   SOLE   4,245 0 0
CANADIAN NATL RY CO COM 136375102 302 2,600 SH   SOLE   2,600 0 0
TC ENERGY CORP COM 87807B107 297 6,500 SH   SOLE   6,500 0 0
RESMED INC COM 761152107 292 1,506 SH   SOLE   1,506 0 0
VEREIT INC COM 92339V308 285 7,379 SH   SOLE   7,379 0 0
MBIA INC COM 55262C100 281 29,260 SH   SOLE   29,260 0 0
WALMART INC COM 931142103 279 2,055 SH   SOLE   2,055 0 0
KINDER MORGAN INC DEL COM 49456B101 271 16,258 SH   SOLE   16,258 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 264 1,700 SH   SOLE   1,700 0 0
XYLEM INC COM 98419M100 263 2,500 SH   SOLE   2,500 0 0
APPLIED MATLS INC COM 038222105 250 1,868 SH   SOLE   1,868 0 0
HOWMET AEROSPACE INC COM 443201108 238 7,398 SH   SOLE   7,398 0 0
BLACKROCK INC COM 09247X101 234 310 SH   SOLE   310 0 0
AMERICAN EXPRESS CO COM 025816109 233 1,650 SH   SOLE   1,650 0 0
BOOKING HOLDINGS INC COM 09857L108 233 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105 231 5,540 SH   SOLE   5,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 229 1,248 SH   SOLE   1,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 7,646 SH   SOLE   7,646 0 0
INGERSOLL RAND INC COM 45687V106 221 4,499 SH   SOLE   4,499 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 148 SH   SOLE   148 0 0
NEXTERA ENERGY INC COM 65339F101 210 2,777 SH   SOLE   2,777 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,304 SH   SOLE   1,304 0 0
DANAHER CORPORATION COM 235851102 207 919 SH   SOLE   919 0 0
MOODYS CORP COM 615369105 205 686 SH   SOLE   686 0 0
IDEXX LABS INC COM 45168D104 200 408 SH   SOLE   408 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 562 20,194 SH   SOLE   20,194 0 0
VISA INC COM CL A 92826C839 1,284 6,063 SH   SOLE   6,063 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 544 27,200 SH   SOLE   27,200 0 0
BCE INC COM NEW 05534B760 27,120 600,802 SH   SOLE   600,802 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,107 143,459 SH   SOLE   143,459 0 0
US BANCORP DEL COM NEW 902973304 1,996 36,085 SH   SOLE   36,085 0 0
CIENA CORP COM NEW 171779309 1,349 24,660 SH   SOLE   24,660 0 0
CITIGROUP INC COM NEW 172967424 1,341 18,430 SH   SOLE   18,430 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,141 SH   SOLE   4,141 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 234 316 SH   SOLE   316 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 562 3,872 SH   SOLE   3,872 0 0
QURATE RETAIL INC COM SER A 74915M100 495 42,060 SH   SOLE   42,060 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,567 10,436 SH   SOLE   10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 472 1,815 SH   SOLE   1,815 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408 3,763 SH   SOLE   3,763 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,479 8,746 SH   SOLE   8,746 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,962 13,340 SH   SOLE   13,340 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 508 9,762 SH   SOLE   9,762 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 839 25,820 SH   SOLE   25,820 0 0
SPDR GOLD TR GOLD SHS 78463V107 470 2,936 SH   SOLE   2,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,095 8,150 SH   SOLE   8,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,201 21,771 SH   SOLE   21,771 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,269 SH   SOLE   1,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 262 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 514 7,430 SH   SOLE   7,430 0 0
ALLEGION PLC ORD SHS G0176J109 389 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 20,970 162,423 SH   SOLE   162,423 0 0
ISHARES TR RUS 1000 ETF 464287622 2,664 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 255 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,364 6,174 SH   SOLE   6,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 925 2,539 SH   SOLE   2,539 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 400 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 260 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P BK ETF 78464A797 337 6,500 SH   SOLE   6,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 638 5,405 SH   SOLE   5,405 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 6,450 SH   SOLE   6,450 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,089 13,248 SH   SOLE   13,248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,148 SH   SOLE   3,148 0 0
LINDE PLC SHS G5494J103 28,078 100,228 SH   SOLE   100,228 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,495 25,795 SH   SOLE   25,795 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 858 5,183 SH   SOLE   5,183 0 0
MEDTRONIC PLC SHS G5960L103 699 5,913 SH   SOLE   5,913 0 0
EATON CORP PLC SHS G29183103 436 3,156 SH   SOLE   3,156 0 0
EURONAV NV SHS B38564108 327 35,720 SH   SOLE   35,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,476 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 349 1,631 SH   SOLE   1,631 0 0
UNILEVER PLC SPON ADR NEW 904767704 29,161 522,317 SH   SOLE   522,317 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,879 138,968 SH   SOLE   138,968 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 7,085 SH   SOLE   7,085 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,897 SH   SOLE   5,897 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515 4,351 SH   SOLE   4,351 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,533 183,180 SH   SOLE   183,180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,050 12,395 SH   SOLE   12,395 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,362 16,268 SH   SOLE   16,268 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,122 5,354 SH   SOLE   5,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 392 1,227 SH   SOLE   1,227 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,942 26,633 SH   SOLE   26,633 0 0