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 722 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 3,524 36,840 SH   SOLE   36,840 0 0
ALPHABET INC CAP STK CL C 02079K107 39,294 408,674 SH   SOLE   408,638 0 36
MASTERCARD INCORPORATED CL A 57636Q104 46,701 164,244 SH   SOLE   164,244 0 0
COMCAST CORP NEW CL A 20030N101 13,345 454,995 SH   SOLE   454,995 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,888 39,190 SH   SOLE   39,174 0 16
META PLATFORMS INC CL A 30303M102 1,592 11,737 SH   SOLE   11,737 0 0
MONDELEZ INTL INC CL A 609207105 1,000 18,239 SH   SOLE   18,239 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 971 7,725 SH   SOLE   7,725 0 0
ZOETIS INC CL A 98978V103 627 4,227 SH   SOLE   4,227 0 0
TYSON FOODS INC CL A 902494103 478 7,245 SH   SOLE   7,245 0 0
DOORDASH INC CL A 25809K105 360 7,288 SH   SOLE   7,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,592 71,759 SH   SOLE   71,759 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,440 143,958 SH   SOLE   143,958 0 0
MICROSOFT CORP COM 594918104 68,279 293,167 SH   SOLE   293,152 0 15
REPUBLIC SVCS INC COM 760759100 53,416 392,651 SH   SOLE   392,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,299 105,087 SH   SOLE   105,081 0 6
JOHNSON & JOHNSON COM 478160104 43,027 263,385 SH   SOLE   263,385 0 0
PEPSICO INC COM 713448108 41,839 256,272 SH   SOLE   256,272 0 0
PFIZER INC COM 717081103 38,691 884,162 SH   SOLE   884,162 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 37,904 182,382 SH   SOLE   182,382 0 0
LOWES COS INC COM 548661107 36,568 194,709 SH   SOLE   194,709 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,992 234,185 SH   SOLE   234,162 0 23
BECTON DICKINSON & CO COM 075887109 34,191 153,442 SH   SOLE   153,442 0 0
CHEVRON CORP NEW COM 166764100 28,498 198,354 SH   SOLE   198,322 0 32
MCDONALDS CORP COM 580135101 26,381 114,334 SH   SOLE   114,334 0 0
TEXAS INSTRS INC COM 882508104 20,174 130,342 SH   SOLE   130,319 0 23
VISTRA CORP COM 92840M102 19,787 942,259 SH   SOLE   942,259 0 0
AMAZON COM INC COM 023135106 16,796 148,635 SH   SOLE   148,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,822 65,528 SH   SOLE   65,528 0 0
APPLE INC COM 037833100 13,912 100,665 SH   SOLE   100,665 0 0
PROCTER AND GAMBLE CO COM 742718109 13,308 105,409 SH   SOLE   105,409 0 0
BK OF AMERICA CORP COM 060505104 12,956 429,012 SH   SOLE   428,907 0 105
DXC TECHNOLOGY CO COM 23355L106 11,709 478,310 SH   SOLE   478,310 0 0
FISERV INC COM 337738108 11,024 117,820 SH   SOLE   117,820 0 0
EXXON MOBIL CORP COM 30231G102 10,106 115,750 SH   SOLE   115,750 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,794 72,374 SH   SOLE   72,374 0 0
APPLIED MATLS INC COM 038222105 9,355 114,177 SH   SOLE   114,137 0 40
WESTERN DIGITAL CORP. COM 958102105 8,636 265,316 SH   SOLE   265,221 0 95
COCA COLA CO COM 191216100 7,805 139,333 SH   SOLE   139,333 0 0
EMERSON ELEC CO COM 291011104 6,701 91,517 SH   SOLE   91,517 0 0
MERCK & CO INC COM 58933Y105 6,384 74,129 SH   SOLE   74,129 0 0
DISNEY WALT CO COM 254687106 6,359 67,410 SH   SOLE   67,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,290 52,943 SH   SOLE   52,943 0 0
HOME DEPOT INC COM 437076102 6,055 21,943 SH   SOLE   21,943 0 0
PACKAGING CORP AMER COM 695156109 5,951 52,999 SH   SOLE   52,999 0 0
LOCKHEED MARTIN CORP COM 539830109 4,779 12,372 SH   SOLE   12,372 0 0
JPMORGAN CHASE & CO COM 46625H100 4,668 44,673 SH   SOLE   44,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,325 113,903 SH   SOLE   113,903 0 0
COLGATE PALMOLIVE CO COM 194162103 4,324 61,555 SH   SOLE   61,555 0 0
ABBVIE INC COM 00287Y109 4,285 31,928 SH   SOLE   31,928 0 0
PHILIP MORRIS INTL INC COM 718172109 3,819 46,009 SH   SOLE   46,009 0 0
PPG INDS INC COM 693506107 3,732 33,715 SH   SOLE   33,715 0 0
TARGET CORP COM 87612E106 3,407 22,957 SH   SOLE   22,957 0 0
WASTE MGMT INC DEL COM 94106L109 3,041 18,980 SH   SOLE   18,980 0 0
UNION PAC CORP COM 907818108 2,858 14,670 SH   SOLE   14,670 0 0
KIMBERLY-CLARK CORP COM 494368103 2,774 24,651 SH   SOLE   24,651 0 0
ABBOTT LABS COM 002824100 2,279 23,555 SH   SOLE   23,555 0 0
EVERGY INC COM 30034W106 2,147 36,147 SH   SOLE   36,147 0 0
CONAGRA BRANDS INC COM 205887102 2,127 65,184 SH   SOLE   65,184 0 0
CATERPILLAR INC COM 149123101 2,097 12,783 SH   SOLE   12,783 0 0
IDEX CORP COM 45167R104 2,089 10,454 SH   SOLE   10,454 0 0
HILLENBRAND INC COM 431571108 2,030 55,279 SH   SOLE   55,279 0 0
AIR PRODS & CHEMS INC COM 009158106 2,001 8,599 SH   SOLE   8,599 0 0
GENERAL MLS INC COM 370334104 1,942 25,345 SH   SOLE   25,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,869 26,287 SH   SOLE   26,287 0 0
RPM INTL INC COM 749685103 1,715 20,585 SH   SOLE   20,585 0 0
TESLA INC COM 88160R101 1,706 6,432 SH   SOLE   6,432 0 0
HONEYWELL INTL INC COM 438516106 1,649 9,877 SH   SOLE   9,877 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,639 7,618 SH   SOLE   7,618 0 0
PROLOGIS INC. COM 74340W103 1,542 15,179 SH   SOLE   15,179 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,478 3,130 SH   SOLE   3,130 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,436 13,975 SH   SOLE   13,975 0 0
PARKER-HANNIFIN CORP COM 701094104 1,290 5,322 SH   SOLE   5,322 0 0
FULLER H B CO COM 359694106 1,248 20,770 SH   SOLE   20,770 0 0
DEERE & CO COM 244199105 1,231 3,686 SH   SOLE   3,686 0 0
SYSCO CORP COM 871829107 1,169 16,530 SH   SOLE   16,530 0 0
CONOCOPHILLIPS COM 20825C104 1,161 11,349 SH   SOLE   11,349 0 0
S&P GLOBAL INC COM 78409V104 1,103 3,612 SH   SOLE   3,612 0 0
AT&T INC COM 00206R102 1,076 70,123 SH   SOLE   70,123 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,022 2,172 SH   SOLE   2,172 0 0
GENERAL DYNAMICS CORP COM 369550108 1,017 4,791 SH   SOLE   4,791 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 941 868 SH   SOLE   868 0 0
LILLY ELI & CO COM 532457108 935 2,892 SH   SOLE   2,892 0 0
PHILLIPS 66 COM 718546104 904 11,200 SH   SOLE   11,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 899 4,979 SH   SOLE   4,979 0 0
NETFLIX INC COM 64110L106 857 3,638 SH   SOLE   3,638 0 0
CISCO SYS INC COM 17275R102 847 21,173 SH   SOLE   21,173 0 0
AMERICAN EXPRESS CO COM 025816109 817 6,055 SH   SOLE   6,055 0 0
3M CO COM 88579Y101 791 7,162 SH   SOLE   7,162 0 0
INTEL CORP COM 458140100 790 30,651 SH   SOLE   30,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 783 5,112 SH   SOLE   5,112 0 0
PAYCHEX INC COM 704326107 765 6,822 SH   SOLE   6,822 0 0
BOEING CO COM 097023105 756 6,241 SH   SOLE   6,241 0 0
AMGEN INC COM 031162100 735 3,259 SH   SOLE   3,259 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 715 8,734 SH   SOLE   8,734 0 0
NORFOLK SOUTHN CORP COM 655844108 710 3,387 SH   SOLE   3,387 0 0
CANADIAN PAC RY LTD COM 13645T100 696 10,427 SH   SOLE   10,427 0 0
BANK NEW YORK MELLON CORP COM 064058100 686 17,801 SH   SOLE   17,801 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 682 28,691 SH   SOLE   28,691 0 0
CUMMINS INC COM 231021106 675 3,315 SH   SOLE   3,315 0 0
CHUBB LIMITED COM H1467J104 665 3,657 SH   SOLE   3,657 0 0
AVALONBAY CMNTYS INC COM 053484101 642 3,483 SH   SOLE   3,483 0 0
WP CAREY INC COM 92936U109 618 8,848 SH   SOLE   8,848 0 0
UNITEDHEALTH GROUP INC COM 91324P102 533 1,056 SH   SOLE   1,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 523 6,500 SH   SOLE   6,500 0 0
APTARGROUP INC COM 038336103 515 5,420 SH   SOLE   5,420 0 0
MIDDLESEX WTR CO COM 596680108 500 6,475 SH   SOLE   6,475 0 0
SYNOPSYS INC COM 871607107 489 1,600 SH   SOLE   1,600 0 0
REALTY INCOME CORP COM 756109104 487 8,375 SH   SOLE   8,375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 479 2,800 SH   SOLE   2,800 0 0
CVS HEALTH CORP COM 126650100 478 5,014 SH   SOLE   5,014 0 0
CSX CORP COM 126408103 472 17,723 SH   SOLE   17,723 0 0
FORD MTR CO DEL COM 345370860 471 42,030 SH   SOLE   42,030 0 0
CF INDS HLDGS INC COM 125269100 465 4,830 SH   SOLE   4,830 0 0
KELLOGG CO COM 487836108 454 6,520 SH   SOLE   6,520 0 0
NEXTERA ENERGY INC COM 65339F101 438 5,590 SH   SOLE   5,590 0 0
TRUIST FINL CORP COM 89832Q109 433 9,942 SH   SOLE   9,942 0 0
STRYKER CORPORATION COM 863667101 422 2,086 SH   SOLE   2,086 0 0
NVIDIA CORPORATION COM 67066G104 408 3,358 SH   SOLE   3,358 0 0
TJX COS INC NEW COM 872540109 401 6,456 SH   SOLE   6,456 0 0
VISTRA CORP COM 92840M102 396 18,845 SH   SOLE   18,845 0 0
GRAFTECH INTL LTD COM 384313508 385 89,382 SH   SOLE   89,382 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 384 1,559 SH   SOLE   1,559 0 0
RESMED INC COM 761152107 350 1,605 SH   SOLE   1,605 0 0
EAGLE MATLS INC COM 26969P108 341 3,183 SH   SOLE   3,183 0 0
PALO ALTO NETWORKS INC COM 697435105 340 2,078 SH   SOLE   2,078 0 0
CANADIAN NATL RY CO COM 136375102 338 3,134 SH   SOLE   3,134 0 0
GUARDANT HEALTH INC COM 40131M109 336 6,240 SH   SOLE   6,240 0 0
CLOROX CO DEL COM 189054109 311 2,421 SH   SOLE   2,421 0 0
JABIL INC COM 466313103 297 5,140 SH   SOLE   5,140 0 0
MARATHON PETE CORP COM 56585A102 292 2,940 SH   SOLE   2,940 0 0
WALMART INC COM 931142103 291 2,245 SH   SOLE   2,245 0 0
WELLS FARGO CO NEW COM 949746101 281 6,987 SH   SOLE   6,987 0 0
INTERPUBLIC GROUP COS INC COM 460690100 280 10,922 SH   SOLE   10,922 0 0
T-MOBILE US INC COM 872590104 279 2,078 SH   SOLE   2,078 0 0
BLACKROCK INC COM 09247X101 278 505 SH   SOLE   505 0 0
ALTRIA GROUP INC COM 02209S103 275 6,798 SH   SOLE   6,798 0 0
KINDER MORGAN INC DEL COM 49456B101 265 15,898 SH   SOLE   15,898 0 0
TC ENERGY CORP COM 87807B107 262 6,500 SH   SOLE   6,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 9,228 SH   SOLE   9,228 0 0
BORGWARNER INC COM 099724106 251 8,000 SH   SOLE   8,000 0 0
DANAHER CORPORATION COM 235851102 247 958 SH   SOLE   958 0 0
INTERNATIONAL PAPER CO COM 460146103 244 7,683 SH   SOLE   7,683 0 0
INTUIT COM 461202103 241 621 SH   SOLE   621 0 0
KONTOOR BRANDS INC COM 50050N103 241 7,176 SH   SOLE   7,176 0 0
HOWMET AEROSPACE INC COM 443201108 229 7,398 SH   SOLE   7,398 0 0
MBIA INC COM 55262C100 224 24,385 SH   SOLE   24,385 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 148 SH   SOLE   148 0 0
WESCO INTL INC COM 95082P105 221 1,848 SH   SOLE   1,848 0 0
XYLEM INC COM 98419M100 218 2,500 SH   SOLE   2,500 0 0
BROADCOM INC COM 11135F101 216 487 SH   SOLE   487 0 0
KENNAMETAL INC COM 489170100 216 10,500 SH   SOLE   10,500 0 0
HALLIBURTON CO COM 406216101 215 8,731 SH   SOLE   8,731 0 0
PAYPAL HLDGS INC COM 70450Y103 211 2,453 SH   SOLE   2,453 0 0
ELEVANCE HEALTH INC COM 036752103 210 462 SH   SOLE   462 0 0
IDEXX LABS INC COM 45168D104 208 638 SH   SOLE   638 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208 3,400 SH   SOLE   3,400 0 0
QUALCOMM INC COM 747525103 207 1,835 SH   SOLE   1,835 0 0
NUCOR CORP COM 670346105 206 1,925 SH   SOLE   1,925 0 0
ENBRIDGE INC COM 29250N105 205 5,516 SH   SOLE   5,516 0 0
BLOCK H & R INC COM 093671105 204 4,800 SH   SOLE   4,800 0 0
STORE CAP CORP COM 862121100 204 6,515 SH   SOLE   6,515 0 0
VISA INC COM CL A 92826C839 1,004 5,651 SH   SOLE   5,651 0 0
BCE INC COM NEW 05534B760 25,394 605,479 SH   SOLE   605,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,067 142,394 SH   SOLE   142,394 0 0
US BANCORP DEL COM NEW 902973304 1,334 33,095 SH   SOLE   33,095 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,096 17,700 SH   SOLE   17,700 0 0
CITIGROUP INC COM NEW 172967424 535 12,845 SH   SOLE   12,845 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463 4,976 SH   SOLE   4,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 942 SH   SOLE   942 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 274 3,677 SH   SOLE   3,677 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205 18,580 SH   SOLE   18,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 492 2,242 SH   SOLE   2,242 0 0
ISHARES TR CORE S&P SCP ETF 464287804 326 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,498 9,753 SH   SOLE   9,753 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,083 15,413 SH   SOLE   15,413 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,766 98,776 SH   SOLE   98,776 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 454 6,305 SH   SOLE   6,305 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 380 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 9,590 SH   SOLE   9,590 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 438 18,160 SH   SOLE   18,160 0 0
SPDR GOLD TR GOLD SHS 78463V107 582 3,763 SH   SOLE   3,763 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 246 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,820 29,721 SH   SOLE   29,721 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 252 1,598 SH   SOLE   1,598 0 0
ARK ETF TR INNOVATION ETF 00214Q104 241 6,375 SH   SOLE   6,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 211 1,120 SH   SOLE   1,120 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 505 7,635 SH   SOLE   7,635 0 0
ALLEGION PLC ORD SHS G0176J109 278 3,095 SH   SOLE   3,095 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 908 101,915 SH   SOLE   101,915 0 0
ISHARES TR RUS 1000 ETF 464287622 2,348 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 214 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,034 6,271 SH   SOLE   6,271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 889 2,707 SH   SOLE   2,707 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 355 6,140 SH   SOLE   6,140 0 0
ISHARES TR S&P 500 VAL ETF 464287408 237 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763 672 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 486 3,821 SH   SOLE   3,821 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1,920 SH   SOLE   1,920 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,664 22,237 SH   SOLE   22,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235 3,161 SH   SOLE   3,161 0 0
LINDE PLC SHS G5494J103 27,354 101,466 SH   SOLE   101,456 0 10
TE CONNECTIVITY LTD SHS H84989104 18,468 167,339 SH   SOLE   167,339 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 751 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103 439 3,293 SH   SOLE   3,293 0 0
MEDTRONIC PLC SHS G5960L103 345 4,272 SH   SOLE   4,272 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 221 5,926 SH   SOLE   5,926 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,375 5,343 SH   SOLE   5,343 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 423 2,476 SH   SOLE   2,476 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,879 499,055 SH   SOLE   499,055 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,437 137,308 SH   SOLE   137,308 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4,041 SH   SOLE   4,041 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,093 248,826 SH   SOLE   248,826 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 922 12,930 SH   SOLE   12,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,879 16,039 SH   SOLE   16,039 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,834 7,935 SH   SOLE   7,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 714 2,670 SH   SOLE   2,670 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,118 31,888 SH   SOLE   31,888 0 0
ISHARES TR US OIL GS EX ETF 464288851 530 6,360 SH   SOLE   6,360 0 0