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 808 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 4,021 1,845 SH   SOLE   1,845 0 0
ALPHABET INC CAP STK CL C 02079K107 44,361 20,280 SH   SOLE   20,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,625 163,641 SH   SOLE   163,641 0 0
COMCAST CORP NEW CL A 20030N101 18,070 460,510 SH   SOLE   460,510 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,640 37,649 SH   SOLE   37,649 0 0
META PLATFORMS INC CL A 30303M102 1,968 12,207 SH   SOLE   12,207 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,935 15,750 SH   SOLE   15,750 0 0
MONDELEZ INTL INC CL A 609207105 1,106 17,819 SH   SOLE   17,819 0 0
TYSON FOODS INC CL A 902494103 918 10,670 SH   SOLE   10,670 0 0
CACI INTL INC CL A 127190304 810 2,875 SH   SOLE   2,875 0 0
ZOETIS INC CL A 98978V103 727 4,227 SH   SOLE   4,227 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 501 3,315 SH   SOLE   3,315 0 0
DOORDASH INC CL A 25809K105 468 7,288 SH   SOLE   7,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 320 1,000 SH   SOLE   1,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 269 16,500 SH   SOLE   16,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,195 72,284 SH   SOLE   72,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,731 141,863 SH   SOLE   141,863 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 309 12,518 SH   SOLE   12,518 0 0
MICROSOFT CORP COM 594918104 75,390 293,542 SH   SOLE   293,542 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,985 104,890 SH   SOLE   104,890 0 0
REPUBLIC SVCS INC COM 760759100 51,668 394,802 SH   SOLE   394,802 0 0
JOHNSON & JOHNSON COM 478160104 46,383 261,300 SH   SOLE   261,300 0 0
PFIZER INC COM 717081103 46,209 881,344 SH   SOLE   881,344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,967 181,907 SH   SOLE   181,907 0 0
PEPSICO INC COM 713448108 42,573 255,451 SH   SOLE   255,451 0 0
BECTON DICKINSON & CO COM 075887109 37,557 152,341 SH   SOLE   152,341 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,671 232,430 SH   SOLE   232,430 0 0
LOWES COS INC COM 548661107 34,057 194,977 SH   SOLE   194,977 0 0
CHEVRON CORP NEW COM 166764100 28,542 197,143 SH   SOLE   197,143 0 0
MCDONALDS CORP COM 580135101 28,207 114,252 SH   SOLE   114,252 0 0
VISTRA CORP COM 92840M102 21,453 938,868 SH   SOLE   938,868 0 0
TEXAS INSTRS INC COM 882508104 19,963 129,927 SH   SOLE   129,927 0 0
DXC TECHNOLOGY CO COM 23355L106 16,375 540,240 SH   SOLE   540,240 0 0
AMAZON COM INC COM 023135106 15,591 146,791 SH   SOLE   146,791 0 0
PROCTER AND GAMBLE CO COM 742718109 15,035 104,562 SH   SOLE   104,562 0 0
APPLE INC COM 037833100 13,973 102,202 SH   SOLE   102,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,904 66,198 SH   SOLE   66,198 0 0
BK OF AMERICA CORP COM 060505104 13,331 428,239 SH   SOLE   428,239 0 0
WESTERN DIGITAL CORP. COM 958102105 11,575 258,188 SH   SOLE   258,188 0 0
FISERV INC COM 337738108 10,470 117,677 SH   SOLE   117,677 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,250 72,450 SH   SOLE   72,450 0 0
EXXON MOBIL CORP COM 30231G102 9,946 116,140 SH   SOLE   116,140 0 0
COCA COLA CO COM 191216100 8,697 138,242 SH   SOLE   138,242 0 0
PACKAGING CORP AMER COM 695156109 7,317 53,211 SH   SOLE   53,211 0 0
EMERSON ELEC CO COM 291011104 7,299 91,762 SH   SOLE   91,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,205 78,601 SH   SOLE   78,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,831 48,383 SH   SOLE   48,383 0 0
MERCK & CO INC COM 58933Y105 6,701 73,499 SH   SOLE   73,499 0 0
DISNEY WALT CO COM 254687106 6,294 66,670 SH   SOLE   66,670 0 0
HOME DEPOT INC COM 437076102 6,027 21,973 SH   SOLE   21,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,918 116,611 SH   SOLE   116,611 0 0
LOCKHEED MARTIN CORP COM 539830109 5,319 12,370 SH   SOLE   12,370 0 0
JPMORGAN CHASE & CO COM 46625H100 5,109 45,373 SH   SOLE   45,373 0 0
COLGATE PALMOLIVE CO COM 194162103 4,886 60,970 SH   SOLE   60,970 0 0
ABBVIE INC COM 00287Y109 4,876 31,838 SH   SOLE   31,838 0 0
PHILIP MORRIS INTL INC COM 718172109 4,499 45,564 SH   SOLE   45,564 0 0
PPG INDS INC COM 693506107 3,855 33,715 SH   SOLE   33,715 0 0
PROLOGIS INC. COM 74340W103 3,461 29,414 SH   SOLE   29,414 0 0
KIMBERLY-CLARK CORP COM 494368103 3,253 24,071 SH   SOLE   24,071 0 0
UNION PAC CORP COM 907818108 3,142 14,730 SH   SOLE   14,730 0 0
TARGET CORP COM 87612E106 3,042 21,538 SH   SOLE   21,538 0 0
WASTE MGMT INC DEL COM 94106L109 2,936 19,195 SH   SOLE   19,195 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,828 29,405 SH   SOLE   29,405 0 0
IDEX CORP COM 45167R104 2,651 14,594 SH   SOLE   14,594 0 0
ABBOTT LABS COM 002824100 2,577 23,716 SH   SOLE   23,716 0 0
EVERGY INC COM 30034W106 2,326 35,652 SH   SOLE   35,652 0 0
CONAGRA BRANDS INC COM 205887102 2,299 67,156 SH   SOLE   67,156 0 0
CATERPILLAR INC COM 149123101 2,285 12,783 SH   SOLE   12,783 0 0
HILLENBRAND INC COM 431571108 2,264 55,279 SH   SOLE   55,279 0 0
RPM INTL INC COM 749685103 2,219 28,190 SH   SOLE   28,190 0 0
FULLER H B CO COM 359694106 2,012 33,420 SH   SOLE   33,420 0 0
GENERAL MLS INC COM 370334104 1,921 25,460 SH   SOLE   25,460 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,911 24,818 SH   SOLE   24,818 0 0
AIR PRODS & CHEMS INC COM 009158106 1,846 7,677 SH   SOLE   7,677 0 0
HONEYWELL INTL INC COM 438516106 1,717 9,877 SH   SOLE   9,877 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,686 1,468 SH   SOLE   1,468 0 0
KBR INC COM 48242W106 1,677 34,660 SH   SOLE   34,660 0 0
EAGLE MATLS INC COM 26969P108 1,559 14,183 SH   SOLE   14,183 0 0
PERKINELMER INC COM 714046109 1,538 10,815 SH   SOLE   10,815 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,525 74,395 SH   SOLE   74,395 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,518 7,618 SH   SOLE   7,618 0 0
AT&T INC COM 00206R102 1,509 72,018 SH   SOLE   72,018 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,493 3,115 SH   SOLE   3,115 0 0
APTARGROUP INC COM 038336103 1,483 14,370 SH   SOLE   14,370 0 0
TESLA INC COM 88160R101 1,444 2,144 SH   SOLE   2,144 0 0
SYSCO CORP COM 871829107 1,400 16,530 SH   SOLE   16,530 0 0
BOYD GAMING CORP COM 103304101 1,315 26,425 SH   SOLE   26,425 0 0
GRAFTECH INTL LTD COM 384313508 1,313 185,769 SH   SOLE   185,769 0 0
PARKER-HANNIFIN CORP COM 701094104 1,309 5,322 SH   SOLE   5,322 0 0
S&P GLOBAL INC COM 78409V104 1,223 3,627 SH   SOLE   3,627 0 0
LAMB WESTON HLDGS INC COM 513272104 1,201 16,805 SH   SOLE   16,805 0 0
KONTOOR BRANDS INC COM 50050N103 1,183 35,446 SH   SOLE   35,446 0 0
MASTEC INC COM 576323109 1,175 16,395 SH   SOLE   16,395 0 0
INTEL CORP COM 458140100 1,146 30,640 SH   SOLE   30,640 0 0
CONOCOPHILLIPS COM 20825C104 1,145 12,749 SH   SOLE   12,749 0 0
TIMKEN CO COM 887389104 1,132 21,340 SH   SOLE   21,340 0 0
DEERE & CO COM 244199105 1,104 3,686 SH   SOLE   3,686 0 0
HUNTSMAN CORP COM 447011107 1,065 37,565 SH   SOLE   37,565 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,039 2,172 SH   SOLE   2,172 0 0
INNOSPEC INC COM 45768S105 1,019 10,640 SH   SOLE   10,640 0 0
JABIL INC COM 466313103 1,006 19,650 SH   SOLE   19,650 0 0
QUALCOMM INC COM 747525103 982 7,685 SH   SOLE   7,685 0 0
PHILLIPS 66 COM 718546104 981 11,961 SH   SOLE   11,961 0 0
GENERAL DYNAMICS CORP COM 369550108 977 4,418 SH   SOLE   4,418 0 0
ABM INDS INC COM 000957100 972 22,380 SH   SOLE   22,380 0 0
LILLY ELI & CO COM 532457108 962 2,967 SH   SOLE   2,967 0 0
3M CO COM 88579Y101 927 7,162 SH   SOLE   7,162 0 0
ILLINOIS TOOL WKS INC COM 452308109 907 4,979 SH   SOLE   4,979 0 0
TRAVELERS COMPANIES INC COM 89417E109 865 5,112 SH   SOLE   5,112 0 0
BOEING CO COM 097023105 853 6,241 SH   SOLE   6,241 0 0
AMERICAN EXPRESS CO COM 025816109 839 6,055 SH   SOLE   6,055 0 0
AMGEN INC COM 031162100 798 3,279 SH   SOLE   3,279 0 0
PAYCHEX INC COM 704326107 777 6,822 SH   SOLE   6,822 0 0
GREENBRIER COS INC COM 393657101 776 21,566 SH   SOLE   21,566 0 0
NORFOLK SOUTHN CORP COM 655844108 770 3,387 SH   SOLE   3,387 0 0
TTM TECHNOLOGIES INC COM 87305R109 743 59,450 SH   SOLE   59,450 0 0
BANK NEW YORK MELLON CORP COM 064058100 742 17,801 SH   SOLE   17,801 0 0
WP CAREY INC COM 92936U109 733 8,848 SH   SOLE   8,848 0 0
CANADIAN PAC RY LTD COM 13645T100 728 10,427 SH   SOLE   10,427 0 0
CHUBB LIMITED COM H1467J104 719 3,657 SH   SOLE   3,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 692 28,381 SH   SOLE   28,381 0 0
TELEFLEX INCORPORATED COM 879369106 683 2,780 SH   SOLE   2,780 0 0
CF INDS HLDGS INC COM 125269100 659 7,682 SH   SOLE   7,682 0 0
ORION ENGINEERED CARBONS S A COM L72967109 656 42,225 SH   SOLE   42,225 0 0
CUMMINS INC COM 231021106 636 3,286 SH   SOLE   3,286 0 0
NETFLIX INC COM 64110L106 634 3,623 SH   SOLE   3,623 0 0
AVALONBAY CMNTYS INC COM 053484101 630 3,242 SH   SOLE   3,242 0 0
AXALTA COATING SYS LTD COM G0750C108 621 28,065 SH   SOLE   28,065 0 0
PATTERSON COS INC COM 703395103 593 19,585 SH   SOLE   19,585 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 582 6,053 SH   SOLE   6,053 0 0
REALTY INCOME CORP COM 756109104 572 8,375 SH   SOLE   8,375 0 0
MIDDLESEX WTR CO COM 596680108 568 6,475 SH   SOLE   6,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 515 1,002 SH   SOLE   1,002 0 0
KINDER MORGAN INC DEL COM 49456B101 509 30,398 SH   SOLE   30,398 0 0
NVIDIA CORPORATION COM 67066G104 509 3,358 SH   SOLE   3,358 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 504 6,500 SH   SOLE   6,500 0 0
STAG INDL INC COM 85254J102 504 16,332 SH   SOLE   16,332 0 0
CSX CORP COM 126408103 501 17,250 SH   SOLE   17,250 0 0
SYNOPSYS INC COM 871607107 486 1,600 SH   SOLE   1,600 0 0
NEXTERA ENERGY INC COM 65339F101 481 6,215 SH   SOLE   6,215 0 0
TRUIST FINL CORP COM 89832Q109 472 9,942 SH   SOLE   9,942 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 471 1,559 SH   SOLE   1,559 0 0
KELLOGG CO COM 487836108 465 6,520 SH   SOLE   6,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 457 2,800 SH   SOLE   2,800 0 0
VISTRA CORP COM 92840M102 446 19,535 SH   SOLE   19,535 0 0
JOANN INC COM 47768J101 436 56,280 SH   SOLE   56,280 0 0
CVS HEALTH CORP COM 126650100 434 4,688 SH   SOLE   4,688 0 0
MBIA INC COM 55262C100 433 35,070 SH   SOLE   35,070 0 0
STRYKER CORPORATION COM 863667101 415 2,086 SH   SOLE   2,086 0 0
II-VI INC COM 902104108 395 7,750 SH   SOLE   7,750 0 0
CISCO SYS INC COM 17275R102 391 9,173 SH   SOLE   9,173 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 377 121,470 SH   SOLE   121,470 0 0
TJX COS INC NEW COM 872540109 361 6,472 SH   SOLE   6,472 0 0
CANADIAN NATL RY CO COM 136375102 343 3,051 SH   SOLE   3,051 0 0
CLOROX CO DEL COM 189054109 341 2,421 SH   SOLE   2,421 0 0
TC ENERGY CORP COM 87807B107 337 6,500 SH   SOLE   6,500 0 0
RESMED INC COM 761152107 336 1,602 SH   SOLE   1,602 0 0
TD SYNNEX CORPORATION COM 87162W100 335 3,675 SH   SOLE   3,675 0 0
PALO ALTO NETWORKS INC COM 697435105 328 665 SH   SOLE   665 0 0
SUNCOR ENERGY INC NEW COM 867224107 324 9,228 SH   SOLE   9,228 0 0
WILLIAMS COS INC COM 969457100 322 10,310 SH   SOLE   10,310 0 0
INTERNATIONAL PAPER CO COM 460146103 321 7,683 SH   SOLE   7,683 0 0
BROADCOM INC COM 11135F101 319 657 SH   SOLE   657 0 0
ARCONIC CORPORATION COM 03966V107 318 11,348 SH   SOLE   11,348 0 0
BLACKROCK INC COM 09247X101 307 505 SH   SOLE   505 0 0
INTERPUBLIC GROUP COS INC COM 460690100 301 10,922 SH   SOLE   10,922 0 0
APPLIED MATLS INC COM 038222105 300 3,293 SH   SOLE   3,293 0 0
ALTRIA GROUP INC COM 02209S103 284 6,798 SH   SOLE   6,798 0 0
T-MOBILE US INC COM 872590104 278 2,069 SH   SOLE   2,069 0 0
DEVON ENERGY CORP NEW COM 25179M103 276 5,000 SH   SOLE   5,000 0 0
HALLIBURTON CO COM 406216101 274 8,731 SH   SOLE   8,731 0 0
WELLS FARGO CO NEW COM 949746101 274 6,987 SH   SOLE   6,987 0 0
WALMART INC COM 931142103 273 2,245 SH   SOLE   2,245 0 0
BORGWARNER INC COM 099724106 267 8,000 SH   SOLE   8,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 264 2,515 SH   SOLE   2,515 0 0
GUARDANT HEALTH INC COM 40131M109 252 6,240 SH   SOLE   6,240 0 0
KENNAMETAL INC COM 489170100 244 10,500 SH   SOLE   10,500 0 0
MARATHON PETE CORP COM 56585A102 242 2,940 SH   SOLE   2,940 0 0
INTUIT COM 461202103 239 621 SH   SOLE   621 0 0
NEWMONT CORP COM 651639106 236 3,950 SH   SOLE   3,950 0 0
DANAHER CORPORATION COM 235851102 233 919 SH   SOLE   919 0 0
ENBRIDGE INC COM 29250N105 233 5,516 SH   SOLE   5,516 0 0
HOWMET AEROSPACE INC COM 443201108 233 7,398 SH   SOLE   7,398 0 0
IDEXX LABS INC COM 45168D104 224 638 SH   SOLE   638 0 0
ELEVANCE HEALTH INC COM 036752103 223 462 SH   SOLE   462 0 0
NUCOR CORP COM 670346105 201 1,925 SH   SOLE   1,925 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 478 19,919 SH   SOLE   19,919 0 0
VISA INC COM CL A 92826C839 1,113 5,651 SH   SOLE   5,651 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 276 33,525 SH   SOLE   33,525 0 0
BCE INC COM NEW 05534B760 29,604 601,949 SH   SOLE   601,949 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,896 147,829 SH   SOLE   147,829 0 0
US BANCORP DEL COM NEW 902973304 1,668 36,240 SH   SOLE   36,240 0 0
CIENA CORP COM NEW 171779309 1,178 25,787 SH   SOLE   25,787 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,127 17,700 SH   SOLE   17,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 501 4,676 SH   SOLE   4,676 0 0
CITIGROUP INC COM NEW 172967424 315 6,845 SH   SOLE   6,845 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 418 3,677 SH   SOLE   3,677 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,183 10,234 SH   SOLE   10,234 0 0
ISHARES TR CORE S&P MCP ETF 464287507 507 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 345 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,822 10,079 SH   SOLE   10,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,201 15,340 SH   SOLE   15,340 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,683 98,776 SH   SOLE   98,776 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6,760 SH   SOLE   6,760 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 372 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 9,590 SH   SOLE   9,590 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 538 19,640 SH   SOLE   19,640 0 0
SPDR GOLD TR GOLD SHS 78463V107 528 3,136 SH   SOLE   3,136 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 256 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,917 28,686 SH   SOLE   28,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI EAFE ETF 464287465 216 3,456 SH   SOLE   3,456 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 522 7,430 SH   SOLE   7,430 0 0
ALLEGION PLC ORD SHS G0176J109 303 3,095 SH   SOLE   3,095 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 791 76,465 SH   SOLE   76,465 0 0
ISHARES TR RUS 1000 ETF 464287622 2,472 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 223 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,062 6,271 SH   SOLE   6,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 2,706 SH   SOLE   2,706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 253 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763 715 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512 3,818 SH   SOLE   3,818 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 1,740 SH   SOLE   1,740 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,805 23,502 SH   SOLE   23,502 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 226 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G5494J103 29,102 101,214 SH   SOLE   101,214 0 0
TE CONNECTIVITY LTD SHS H84989104 18,806 166,207 SH   SOLE   166,207 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,165 28,211 SH   SOLE   28,211 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 673 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103 415 3,293 SH   SOLE   3,293 0 0
MEDTRONIC PLC SHS G5960L103 354 3,947 SH   SOLE   3,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,483 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 436 2,474 SH   SOLE   2,474 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,896 499,576 SH   SOLE   499,576 0 0
SHELL PLC SPON ADS 780259305 371 7,100 SH   SOLE   7,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109 11,506 136,114 SH   SOLE   136,114 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 7,415 SH   SOLE   7,415 0 0
GSK PLC SPONSORED ADR 37733W105 222 5,097 SH   SOLE   5,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330 4,041 SH   SOLE   4,041 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,672 274,946 SH   SOLE   274,946 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 919 12,212 SH   SOLE   12,212 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,027 16,049 SH   SOLE   16,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,724 7,222 SH   SOLE   7,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 609 2,172 SH   SOLE   2,172 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,284 31,888 SH   SOLE   31,888 0 0
ISHARES TR US OIL GS EX ETF 464288851 232 2,980 SH   SOLE   2,980 0 0