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 696 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 4,852 1,815 SH   SOLE   1,815 0 0
ALPHABET INC CAP STK CL C 02079K107 53,786 20,180 SH   SOLE   20,180 0 0
MASTERCARD INCORPORATED CL A 57636Q104 56,606 162,810 SH   SOLE   162,810 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,830 36,877 SH   SOLE   36,877 0 0
COMCAST CORP NEW CL A 20030N101 26,483 473,495 SH   SOLE   473,495 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,786 16,575 SH   SOLE   16,575 0 0
FACEBOOK INC CL A 30303M102 2,744 8,086 SH   SOLE   8,086 0 0
DOORDASH INC CL A 25809K105 1,501 7,288 SH   SOLE   7,288 0 0
TYSON FOODS INC CL A 902494103 1,252 15,865 SH   SOLE   15,865 0 0
MONDELEZ INTL INC CL A 609207105 1,245 21,396 SH   SOLE   21,396 0 0
ZOETIS INC CL A 98978V103 811 4,177 SH   SOLE   4,177 0 0
CACI INTL INC CL A 127190304 754 2,875 SH   SOLE   2,875 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 624 3,355 SH   SOLE   3,355 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 331 1,000 SH   SOLE   1,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 466 19,000 SH   SOLE   19,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,491 74,088 SH   SOLE   74,088 0 0
VIACOMCBS INC CL B 92556H206 306 7,736 SH   SOLE   7,736 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,507 144,745 SH   SOLE   144,745 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 234 2,658 SH   SOLE   2,658 0 0
MICROSOFT CORP COM 594918104 84,119 298,379 SH   SOLE   298,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,178 105,330 SH   SOLE   105,330 0 0
REPUBLIC SVCS INC COM 760759100 47,640 396,806 SH   SOLE   396,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,017 230,099 SH   SOLE   230,099 0 0
JOHNSON & JOHNSON COM 478160104 42,247 261,589 SH   SOLE   261,589 0 0
LOWES COS INC COM 548661107 40,839 201,314 SH   SOLE   201,314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,959 181,434 SH   SOLE   181,434 0 0
PFIZER INC COM 717081103 38,597 897,401 SH   SOLE   897,401 0 0
PEPSICO INC COM 713448108 38,316 254,743 SH   SOLE   254,743 0 0
BECTON DICKINSON & CO COM 075887109 37,503 152,562 SH   SOLE   152,562 0 0
MCDONALDS CORP COM 580135101 27,594 114,444 SH   SOLE   114,444 0 0
TEXAS INSTRS INC COM 882508104 24,165 125,723 SH   SOLE   125,723 0 0
AMAZON COM INC COM 023135106 23,366 7,113 SH   SOLE   7,113 0 0
CHEVRON CORP NEW COM 166764100 19,823 195,392 SH   SOLE   195,392 0 0
WESTROCK CO COM 96145D105 18,585 372,965 SH   SOLE   372,965 0 0
BK OF AMERICA CORP COM 060505104 17,113 403,126 SH   SOLE   403,126 0 0
DXC TECHNOLOGY CO COM 23355L106 16,895 502,679 SH   SOLE   502,679 0 0
VISTRA CORP COM 92840M102 16,298 953,102 SH   SOLE   953,102 0 0
APPLE INC COM 037833100 14,842 104,892 SH   SOLE   104,892 0 0
PROCTER AND GAMBLE CO COM 742718109 14,686 105,051 SH   SOLE   105,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,500 67,529 SH   SOLE   67,529 0 0
WESTERN DIGITAL CORP. COM 958102105 13,237 234,540 SH   SOLE   234,540 0 0
FISERV INC COM 337738108 12,748 117,489 SH   SOLE   117,489 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,258 92,523 SH   SOLE   92,523 0 0
DISNEY WALT CO COM 254687106 10,808 63,890 SH   SOLE   63,890 0 0
CF INDS HLDGS INC COM 125269100 9,648 172,849 SH   SOLE   172,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8,845 74,047 SH   SOLE   74,047 0 0
EMERSON ELEC CO COM 291011104 8,444 89,641 SH   SOLE   89,641 0 0
WELLS FARGO CO NEW COM 949746101 8,295 178,741 SH   SOLE   178,741 0 0
COCA COLA CO COM 191216100 7,977 152,030 SH   SOLE   152,030 0 0
PACKAGING CORP AMER COM 695156109 7,390 53,771 SH   SOLE   53,771 0 0
HOME DEPOT INC COM 437076102 7,158 21,807 SH   SOLE   21,807 0 0
EXXON MOBIL CORP COM 30231G102 7,121 121,058 SH   SOLE   121,058 0 0
JPMORGAN CHASE & CO COM 46625H100 7,066 43,168 SH   SOLE   43,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,810 49,014 SH   SOLE   49,014 0 0
MERCK & CO INC COM 58933Y105 5,774 76,874 SH   SOLE   76,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,661 104,823 SH   SOLE   104,823 0 0
HILL-ROM HLDGS INC COM 431475102 5,078 33,853 SH   SOLE   33,853 0 0
PPG INDS INC COM 693506107 4,824 33,732 SH   SOLE   33,732 0 0
COLGATE PALMOLIVE CO COM 194162103 4,634 61,312 SH   SOLE   61,312 0 0
LOCKHEED MARTIN CORP COM 539830109 4,592 13,307 SH   SOLE   13,307 0 0
PHILIP MORRIS INTL INC COM 718172109 4,329 45,667 SH   SOLE   45,667 0 0
ABBVIE INC COM 00287Y109 4,085 37,874 SH   SOLE   37,874 0 0
TARGET CORP COM 87612E106 3,729 16,300 SH   SOLE   16,300 0 0
PROLOGIS INC. COM 74340W103 3,672 29,276 SH   SOLE   29,276 0 0
KIMBERLY-CLARK CORP COM 494368103 3,445 26,009 SH   SOLE   26,009 0 0
IDEX CORP COM 45167R104 3,185 15,390 SH   SOLE   15,390 0 0
UNION PAC CORP COM 907818108 2,916 14,876 SH   SOLE   14,876 0 0
WASTE MGMT INC DEL COM 94106L109 2,862 19,165 SH   SOLE   19,165 0 0
ABBOTT LABS COM 002824100 2,808 23,770 SH   SOLE   23,770 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,670 29,620 SH   SOLE   29,620 0 0
CATERPILLAR INC COM 149123101 2,439 12,703 SH   SOLE   12,703 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,410 1,750 SH   SOLE   1,750 0 0
HILLENBRAND INC COM 431571108 2,358 55,279 SH   SOLE   55,279 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,215 37,441 SH   SOLE   37,441 0 0
RPM INTL INC COM 749685103 2,208 28,440 SH   SOLE   28,440 0 0
NETFLIX INC COM 64110L106 2,197 3,600 SH   SOLE   3,600 0 0
FULLER H B CO COM 359694106 2,191 33,935 SH   SOLE   33,935 0 0
CONAGRA BRANDS INC COM 205887102 2,189 64,641 SH   SOLE   64,641 0 0
EVERGY INC COM 30034W106 2,183 35,102 SH   SOLE   35,102 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,067 7,028 SH   SOLE   7,028 0 0
SONOCO PRODS CO COM 835495102 1,954 32,801 SH   SOLE   32,801 0 0
EAGLE MATLS INC COM 26969P108 1,943 14,813 SH   SOLE   14,813 0 0
PERKINELMER INC COM 714046109 1,913 11,040 SH   SOLE   11,040 0 0
KONTOOR BRANDS INC COM 50050N103 1,910 38,231 SH   SOLE   38,231 0 0
HONEYWELL INTL INC COM 438516106 1,900 8,952 SH   SOLE   8,952 0 0
AT&T INC COM 00206R102 1,860 68,856 SH   SOLE   68,856 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,854 4,127 SH   SOLE   4,127 0 0
GRAFTECH INTL LTD COM 384313508 1,844 178,687 SH   SOLE   178,687 0 0
APTARGROUP INC COM 038336103 1,735 14,535 SH   SOLE   14,535 0 0
BOYD GAMING CORP COM 103304101 1,659 26,225 SH   SOLE   26,225 0 0
TESLA INC COM 88160R101 1,602 2,066 SH   SOLE   2,066 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,582 86,790 SH   SOLE   86,790 0 0
KBR INC COM 48242W106 1,570 39,860 SH   SOLE   39,860 0 0
INTEL CORP COM 458140100 1,553 29,150 SH   SOLE   29,150 0 0
GENERAL MLS INC COM 370334104 1,527 25,520 SH   SOLE   25,520 0 0
S&P GLOBAL INC COM 78409V104 1,524 3,587 SH   SOLE   3,587 0 0
PARKER-HANNIFIN CORP COM 701094104 1,387 4,962 SH   SOLE   4,962 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,374 72,165 SH   SOLE   72,165 0 0
SYSCO CORP COM 871829107 1,342 17,100 SH   SOLE   17,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,281 14,902 SH   SOLE   14,902 0 0
BOEING CO COM 097023105 1,276 5,803 SH   SOLE   5,803 0 0
PAYPAL HLDGS INC COM 70450Y103 1,276 4,905 SH   SOLE   4,905 0 0
TIMKEN CO COM 887389104 1,275 19,495 SH   SOLE   19,495 0 0
HUNTSMAN CORP COM 447011107 1,154 39,000 SH   SOLE   39,000 0 0
3M CO COM 88579Y101 1,134 6,467 SH   SOLE   6,467 0 0
QUALCOMM INC COM 747525103 1,130 8,760 SH   SOLE   8,760 0 0
GREENBRIER COS INC COM 393657101 1,100 25,591 SH   SOLE   25,591 0 0
GENERAL DYNAMICS CORP COM 369550108 1,072 5,468 SH   SOLE   5,468 0 0
AXALTA COATING SYS LTD COM G0750C108 1,063 36,400 SH   SOLE   36,400 0 0
DEERE & CO COM 244199105 1,056 3,153 SH   SOLE   3,153 0 0
LAMB WESTON HLDGS INC COM 513272104 1,056 17,206 SH   SOLE   17,206 0 0
ABM INDS INC COM 000957100 1,038 23,071 SH   SOLE   23,071 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,037 5,019 SH   SOLE   5,019 0 0
TELEFLEX INCORPORATED COM 879369106 1,007 2,675 SH   SOLE   2,675 0 0
BANK NEW YORK MELLON CORP COM 064058100 923 17,801 SH   SOLE   17,801 0 0
INNOSPEC INC COM 45768S105 896 10,640 SH   SOLE   10,640 0 0
KINDER MORGAN INC DEL COM 49456B101 893 53,398 SH   SOLE   53,398 0 0
AVAYA HLDGS CORP COM 05351X101 892 45,090 SH   SOLE   45,090 0 0
PHILLIPS 66 COM 718546104 880 12,565 SH   SOLE   12,565 0 0
CONOCOPHILLIPS COM 20825C104 786 11,595 SH   SOLE   11,595 0 0
AIR PRODS & CHEMS INC COM 009158106 782 3,055 SH   SOLE   3,055 0 0
GUARDANT HEALTH INC COM 40131M109 780 6,240 SH   SOLE   6,240 0 0
PAYCHEX INC COM 704326107 780 6,935 SH   SOLE   6,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 777 5,112 SH   SOLE   5,112 0 0
JABIL INC COM 466313103 766 13,115 SH   SOLE   13,115 0 0
STRYKER CORPORATION COM 863667101 761 2,886 SH   SOLE   2,886 0 0
CUMMINS INC COM 231021106 740 3,296 SH   SOLE   3,296 0 0
AVALONBAY CMNTYS INC COM 053484101 721 3,252 SH   SOLE   3,252 0 0
NORFOLK SOUTHN CORP COM 655844108 709 2,963 SH   SOLE   2,963 0 0
AMGEN INC COM 031162100 675 3,175 SH   SOLE   3,175 0 0
MIDDLESEX WTR CO COM 596680108 673 6,550 SH   SOLE   6,550 0 0
TTM TECHNOLOGIES INC COM 87305R109 652 51,855 SH   SOLE   51,855 0 0
NVIDIA CORPORATION COM 67066G104 651 3,144 SH   SOLE   3,144 0 0
LILLY ELI & CO COM 532457108 646 2,797 SH   SOLE   2,797 0 0
WP CAREY INC COM 92936U109 637 8,718 SH   SOLE   8,718 0 0
CHUBB LIMITED COM H1467J104 634 3,657 SH   SOLE   3,657 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 633 1,492 SH   SOLE   1,492 0 0
CANADIAN PAC RY LTD COM 13645T100 586 9,000 SH   SOLE   9,000 0 0
PATTERSON COS INC COM 703395103 573 19,000 SH   SOLE   19,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 552 25,486 SH   SOLE   25,486 0 0
CVS HEALTH CORP COM 126650100 551 6,495 SH   SOLE   6,495 0 0
NORDSTROM INC COM 655664100 530 20,042 SH   SOLE   20,042 0 0
NORTHROP GRUMMAN CORP COM 666807102 521 1,447 SH   SOLE   1,447 0 0
CSX CORP COM 126408103 517 17,400 SH   SOLE   17,400 0 0
CISCO SYS INC COM 17275R102 495 9,098 SH   SOLE   9,098 0 0
II-VI INC COM 902104108 489 8,235 SH   SOLE   8,235 0 0
NEXTERA ENERGY INC COM 65339F101 483 6,151 SH   SOLE   6,151 0 0
SYNOPSYS INC COM 871607107 479 1,600 SH   SOLE   1,600 0 0
TRUIST FINL CORP COM 89832Q109 478 8,142 SH   SOLE   8,142 0 0
INTERNATIONAL PAPER CO COM 460146103 471 8,418 SH   SOLE   8,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100 451 12,297 SH   SOLE   12,297 0 0
TJX COS INC NEW COM 872540109 450 6,825 SH   SOLE   6,825 0 0
STANLEY BLACK & DECKER INC COM 854502101 441 2,515 SH   SOLE   2,515 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 436 112,455 SH   SOLE   112,455 0 0
GALLAGHER ARTHUR J & CO COM 363576109 416 2,800 SH   SOLE   2,800 0 0
KELLOGG CO COM 487836108 404 6,320 SH   SOLE   6,320 0 0
RESMED INC COM 761152107 398 1,511 SH   SOLE   1,511 0 0
MBIA INC COM 55262C100 395 30,735 SH   SOLE   30,735 0 0
MACYS INC COM 55616P104 373 16,500 SH   SOLE   16,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 372 6,200 SH   SOLE   6,200 0 0
KENNAMETAL INC COM 489170100 359 10,500 SH   SOLE   10,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 358 5,152 SH   SOLE   5,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 915 SH   SOLE   915 0 0
CLOROX CO DEL COM 189054109 353 2,130 SH   SOLE   2,130 0 0
BORGWARNER INC COM 099724106 346 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102 328 2,840 SH   SOLE   2,840 0 0
NN INC COM 629337106 325 61,872 SH   SOLE   61,872 0 0
TC ENERGY CORP COM 87807B107 313 6,500 SH   SOLE   6,500 0 0
VEREIT INC COM 92339V308 310 6,863 SH   SOLE   6,863 0 0
ALTRIA GROUP INC COM 02209S103 309 6,798 SH   SOLE   6,798 0 0
T-MOBILE US INC COM 872590104 309 2,418 SH   SOLE   2,418 0 0
XYLEM INC COM 98419M100 309 2,500 SH   SOLE   2,500 0 0
WALMART INC COM 931142103 293 2,101 SH   SOLE   2,101 0 0
PALO ALTO NETWORKS INC COM 697435105 291 607 SH   SOLE   607 0 0
AMERICAN EXPRESS CO COM 025816109 286 1,705 SH   SOLE   1,705 0 0
DANAHER CORPORATION COM 235851102 280 919 SH   SOLE   919 0 0
INTUIT COM 461202103 270 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 148 SH   SOLE   148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 261 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 260 310 SH   SOLE   310 0 0
BLACKSTONE INC COM 09260D107 256 2,200 SH   SOLE   2,200 0 0
IDEXX LABS INC COM 45168D104 254 408 SH   SOLE   408 0 0
MOODYS CORP COM 615369105 244 686 SH   SOLE   686 0 0
APPLIED MATLS INC COM 038222105 240 1,868 SH   SOLE   1,868 0 0
FIFTH THIRD BANCORP COM 316773100 238 5,609 SH   SOLE   5,609 0 0
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE   100 0 0
CARLYLE GROUP INC COM 14316J108 236 5,000 SH   SOLE   5,000 0 0
HOWMET AEROSPACE INC COM 443201108 233 7,473 SH   SOLE   7,473 0 0
INGERSOLL RAND INC COM 45687V106 227 4,499 SH   SOLE   4,499 0 0
ANALOG DEVICES INC COM 032654105 224 1,336 SH   SOLE   1,336 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1,491 SH   SOLE   1,491 0 0
LULULEMON ATHLETICA INC COM 550021109 214 530 SH   SOLE   530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 366 SH   SOLE   366 0 0
REALTY INCOME CORP COM 756109104 206 3,182 SH   SOLE   3,182 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 206 7,545 SH   SOLE   7,545 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 206 1,248 SH   SOLE   1,248 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 534 20,194 SH   SOLE   20,194 0 0
VISA INC COM CL A 92826C839 1,282 5,754 SH   SOLE   5,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 557 23,140 SH   SOLE   23,140 0 0
BCE INC COM NEW 05534B760 30,377 606,804 SH   SOLE   606,804 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,333 149,929 SH   SOLE   149,929 0 0
US BANCORP DEL COM NEW 902973304 2,113 35,549 SH   SOLE   35,549 0 0
CIENA CORP COM NEW 171779309 1,316 25,630 SH   SOLE   25,630 0 0
CITIGROUP INC COM NEW 172967424 1,300 18,525 SH   SOLE   18,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 452 4,631 SH   SOLE   4,631 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314 316 SH   SOLE   316 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 219 942 SH   SOLE   942 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,884 18,286 SH   SOLE   18,286 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 652 3,872 SH   SOLE   3,872 0 0
QURATE RETAIL INC COM SER A 74915M100 368 36,105 SH   SOLE   36,105 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,802 10,436 SH   SOLE   10,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507 557 2,118 SH   SOLE   2,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804 408 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,179 9,700 SH   SOLE   9,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,049 13,340 SH   SOLE   13,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 226 4,330 SH   SOLE   4,330 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 276 3,740 SH   SOLE   3,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 5,850 SH   SOLE   5,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 9,762 SH   SOLE   9,762 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 830 28,170 SH   SOLE   28,170 0 0
SPDR GOLD TR GOLD SHS 78463V107 515 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,510 8,650 SH   SOLE   8,650 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,250 21,771 SH   SOLE   21,771 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,269 SH   SOLE   1,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 270 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 546 7,430 SH   SOLE   7,430 0 0
ALLEGION PLC ORD SHS G0176J109 409 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,435 163,495 SH   SOLE   163,495 0 0
ISHARES TR RUS 1000 ETF 464287622 2,876 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239 873 SH   SOLE   873 0 0
ISHARES TR RUS MID CAP ETF 464287499 270 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,325 6,059 SH   SOLE   6,059 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,001 2,539 SH   SOLE   2,539 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 454 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 268 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P BK ETF 78464A797 608 11,500 SH   SOLE   11,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 635 5,405 SH   SOLE   5,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248 1,656 SH   SOLE   1,656 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,096 13,373 SH   SOLE   13,373 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,271 SH   SOLE   3,271 0 0
LINDE PLC SHS G5494J103 29,890 101,883 SH   SOLE   101,883 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,653 30,211 SH   SOLE   30,211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 895 5,183 SH   SOLE   5,183 0 0
MEDTRONIC PLC SHS G5960L103 775 6,179 SH   SOLE   6,179 0 0
EATON CORP PLC SHS G29183103 471 3,156 SH   SOLE   3,156 0 0
EURONAV NV SHS B38564108 283 29,020 SH   SOLE   29,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,709 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 357 1,631 SH   SOLE   1,631 0 0
UNILEVER PLC SPON ADR NEW 904767704 28,653 528,458 SH   SOLE   528,458 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,390 139,277 SH   SOLE   139,277 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270 7,640 SH   SOLE   7,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235 3,905 SH   SOLE   3,905 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210 5,497 SH   SOLE   5,497 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 484 4,331 SH   SOLE   4,331 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,100 236,505 SH   SOLE   236,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,055 12,348 SH   SOLE   12,348 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,605 16,234 SH   SOLE   16,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,596 6,050 SH   SOLE   6,050 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 1,976 SH   SOLE   1,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 555 1,551 SH   SOLE   1,551 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,977 26,633 SH   SOLE   26,633 0 0