Forte Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
BOOKING HOLDINGS INC	COM	09857L108	11,671,067	2,946	SH		SOLE		0	2,946	0
ISHARES TRUST S&P 500 INDEX FUND	ETF	464287200	4,418,335	8,074	SH		SOLE		0	8,074	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,707,439	9,114	SH		SOLE		0	9,114	0
BROADCOM LTD	COM	11135F101	3,348,901	2,086	SH		SOLE		0	2,086	0
PUBLIC STORAGE INC.	COM	74460D109	2,618,898	9,104	SH		SOLE		0	9,104	0
COSTCO WHOLESALE CORP-NEW	COM	22160K105	2,274,671	2,676	SH		SOLE		0	2,676	0
THERMO ELECTRON CORP COM	COM	883556102	2,223,369	4,021	SH		SOLE		0	4,021	0
ISHS RUSSELL 1000 GRWTH INDX	ETF	464287614	2,113,793	5,799	SH		SOLE		0	5,799	0
CUMMINS INC	COM	231021106	2,113,042	7,630	SH		SOLE		0	7,630	0
TEXAS INSTRUMENTS INC	COM	882508104	1,918,517	9,862	SH		SOLE		0	9,862	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,901,624	8,721	SH		SOLE		0	8,721	0
STRYKER CORP	COM	863667101	1,808,089	5,314	SH		SOLE		0	5,314	0
SPDRS	ETF	78462F103	1,574,840	2,894	SH		SOLE		0	2,894	0
ELI LILLY & CO	COM	532457108	1,551,326	1,713	SH		SOLE		0	1,713	0
NETFLIX COM INC	COM	64110L106	1,416,573	2,099	SH		SOLE		0	2,099	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,408,962	8,147	SH		SOLE		0	8,147	0
Meta Platforms Inc Class A	COM	30303M102	1,387,613	2,752	SH		SOLE		0	2,752	0
INTERCONTINENTALEXCHGE INC	COM	45866F104	1,351,812	9,875	SH		SOLE		0	9,875	0
Medpace Holdings Inc	COM	58506Q109	1,301,034	3,159	SH		SOLE		0	3,159	0
QUANTA SERVICES INC	COM	74762E102	1,235,131	4,861	SH		SOLE		0	4,861	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,230,526	2,416	SH		SOLE		0	2,416	0
Booz Allen Hamilton Holding Corp	COM	099502106	1,214,723	7,893	SH		SOLE		0	7,893	0
AMGEN INC	COM	031162100	1,193,313	3,819	SH		SOLE		0	3,819	0
ACUITY BRANDS INC COM	COM	00508Y102	1,140,563	4,724	SH		SOLE		0	4,724	0
VISA INC CL A	COM	92826C839	1,069,234	4,074	SH		SOLE		0	4,074	0
ORACLE CORP	COM	68389X105	1,001,532	7,093	SH		SOLE		0	7,093	0
CHEVRONTEXACO CORP	COM	166764100	965,242	6,171	SH		SOLE		0	6,171	0
S&P GLOBAL INC	COM	78409V104	962,202	2,157	SH		SOLE		0	2,157	0
PALO ALTO NTWKS INC	COM	697435105	961,771	2,837	SH		SOLE		0	2,837	0
WALT DISNEY CO HOLDING CO	COM	254687106	946,463	9,532	SH		SOLE		0	9,532	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	936,867	1,955	SH		SOLE		0	1,955	0
CANADIAN NATL RAILWAY	COM	136375102	932,518	7,894	SH		SOLE		0	7,894	0
GALLAGHER ARTHUR J & CO	COM	363576109	917,803	3,539	SH		SOLE		0	3,539	0
LAM RESEARCH CORP	COM	512807108	915,771	860	SH		SOLE		0	860	0
RESTORATION HDWARE HLDGS INC	COM	74967X103	911,517	3,729	SH		SOLE		0	3,729	0
L3HARRIS TECHNOLOGIES	COM	502431109	861,837	3,838	SH		SOLE		0	3,838	0
HONEYWELL INTL INC	COM	438516106	850,530	3,983	SH		SOLE		0	3,983	0
BLACKSTONE GROUP LP	COM	09260D107	825,870	6,671	SH		SOLE		0	6,671	0
AMERICAN TOWER CORP REIT	COM	03027X100	802,747	4,130	SH		SOLE		0	4,130	0
TAIWAN SEMICONDUCTOR ADRF	COM	874039100	787,697	4,532	SH		SOLE		0	4,532	0
CONSTELLATION BRANDS - CL A	COM	21036P108	786,268	3,056	SH		SOLE		0	3,056	0
MARRIOTT INTERNATIONAL INC NEW CL A	COM	571903202	781,642	3,233	SH		SOLE		0	3,233	0
FERRARI N V COM	COM	N3167Y103	724,329	1,774	SH		SOLE		0	1,774	0
SHERWIN WILLIAMS CO	COM	824348106	712,090	2,386	SH		SOLE		0	2,386	0
Cencora, Inc.	COM	03073E105	710,371	3,153	SH		SOLE		0	3,153	0
CASELLA WASTE SYSTEMS INC	COM	147448104	693,548	6,990	SH		SOLE		0	6,990	0
MARKETAXESS HLDNGS INC	COM	57060D108	686,414	3,423	SH		SOLE		0	3,423	0
GENERAL ELECTRIC CO	COM	369604301	679,473	4,274	SH		SOLE		0	4,274	0
PROCTER & GAMBLE CO	COM	742718109	658,031	3,990	SH		SOLE		0	3,990	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	640,677	7,302	SH		SOLE		0	7,302	0
WAL-MART STORES INC	COM	931142103	633,229	9,352	SH		SOLE		0	9,352	0
Carrier Global Corp-Wi	COM	14448C104	626,153	9,926	SH		SOLE		0	9,926	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	601,539	2,659	SH		SOLE		0	2,659	0
KLA-TENCOR CORP COM	COM	482480100	591,469	717	SH		SOLE		0	717	0
Airbnb Inc	COM	009066101	585,140	3,859	SH		SOLE		0	3,859	0
DEERE & CO COM	COM	244199105	578,379	1,548	SH		SOLE		0	1,548	0
TOLL BROTHERS INC	COM	889478103	573,596	4,980	SH		SOLE		0	4,980	0
CANADIAN PACIFIC RAILWAY	COM	13646K108	570,163	7,242	SH		SOLE		0	7,242	0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG	ETF	92189F676	563,313	2,161	SH		SOLE		0	2,161	0
CATERPILLAR INC	COM	149123101	559,475	1,680	SH		SOLE		0	1,680	0
COCA COLA CO	COM	191216100	541,273	8,504	SH		SOLE		0	8,504	0
ISHS RUSSELL TOP 200 GWTH ETF	ETF	464289438	539,518	2,515	SH		SOLE		0	2,515	0
LOCKHEED MARTIN CORP	COM	539830109	531,531	1,138	SH		SOLE		0	1,138	0
SCHWAB US DIVIDEND EQTY	ETF	808524797	527,424	6,783	SH		SOLE		0	6,783	0
ISHARES TRUST RUSSELL	ETF	464287655	507,428	2,501	SH		SOLE		0	2,501	0
ROCKWELL AUTOMATION INC	COM	773903109	502,661	1,826	SH		SOLE		0	1,826	0
VANG INDX S&P 500 ETF	ETF	922908363	489,692	979	SH		SOLE		0	979	0
WATERS CORP.	COM	941848103	489,432	1,687	SH		SOLE		0	1,687	0
STARBUCKS CORP COM	COM	855244109	485,468	6,236	SH		SOLE		0	6,236	0
IDEXX LABORATORIES INC.	COM	45168D104	477,389	980	SH		SOLE		0	980	0
MORGAN STANLEY	COM	617446448	466,804	4,803	SH		SOLE		0	4,803	0
ISHS RUSSELL 1000 VAL INDX	ETF	464287598	460,950	2,642	SH		SOLE		0	2,642	0
Fiserv Inc	COM	337738108	454,125	3,047	SH		SOLE		0	3,047	0
LANCASTER COLONY CORP	COM	513847103	453,528	2,400	SH		SOLE		0	2,400	0
BRUKER BIOSCIENCES CORP	COM	116794108	453,051	7,100	SH		SOLE		0	7,100	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	450,740	5,853	SH		SOLE		0	5,853	0
HERSHEY FOODS CORP	COM	427866108	448,407	2,439	SH		SOLE		0	2,439	0
ABBOTT LABORATORIES	COM	002824100	444,215	4,275	SH		SOLE		0	4,275	0
AMERICAN EXPRESS COMPANY	COM	025816109	440,640	1,903	SH		SOLE		0	1,903	0
BOEING CO	COM	097023105	426,711	2,344	SH		SOLE		0	2,344	0
OTIS Worldwide Corp-Wi	COM	68902V107	426,432	4,430	SH		SOLE		0	4,430	0
HOME DEPOT INC	COM	437076102	412,700	1,199	SH		SOLE		0	1,199	0
FORTINET INC	COM	34959E109	393,262	6,525	SH		SOLE		0	6,525	0
ROSS STORES INC	COM	778296103	391,637	2,695	SH		SOLE		0	2,695	0
MARATHON PETROLEUM CORP	COM	56585A102	387,901	2,236	SH		SOLE		0	2,236	0
GOLDMAN SACHS GROUP INC	COM	38141G104	378,140	836	SH		SOLE		0	836	0
First Trust Rising Dividend Achiev ETF	ETF	33738R506	377,939	6,903	SH		SOLE		0	6,903	0
AFFILIATED MNGERS GRP INC	COM	008252108	363,547	2,327	SH		SOLE		0	2,327	0
SPDR LARGE CAP ETF	ETF	78464A854	362,972	5,671	SH		SOLE		0	5,671	0
ISHARES S&P MIDCAP 400 INDEX	ETF	464287507	344,390	5,885	SH		SOLE		0	5,885	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	338,940	1,420	SH		SOLE		0	1,420	0
HEICO CORP NEW	COM	422806109	338,098	1,512	SH		SOLE		0	1,512	0
ISHARES TR S&P SMALLCAP	ETF	464287804	337,899	3,168	SH		SOLE		0	3,168	0
CENTENE CORP	COM	15135B101	334,484	5,045	SH		SOLE		0	5,045	0
M & T BANK CORP	COM	55261F104	333,151	2,201	SH		SOLE		0	2,201	0
Aon PLC	COM	G0403H108	332,920	1,134	SH		SOLE		0	1,134	0
EMCOR GROUP INC	COM	29084Q100	324,191	888	SH		SOLE		0	888	0
CORNING INC	COM	219350105	323,465	8,326	SH		SOLE		0	8,326	0
CSX CORP COM	COM	126408103	317,106	9,480	SH		SOLE		0	9,480	0
VANGUARD DIV APP ETF	ETF	921908844	314,899	1,725	SH		SOLE		0	1,725	0
ANALOG DEVICES INC	COM	032654105	310,890	1,362	SH		SOLE		0	1,362	0
CHIPOTLE MEXICAN GRILL	COM	169656105	303,214	4,840	SH		SOLE		0	4,840	0
Roper Technologies Inc	COM	776696106	295,358	524	SH		SOLE		0	524	0
VERTEX PHARMACEUTICALS COM	COM	92532F100	292,950	625	SH		SOLE		0	625	0
ASSURANT INC	COM	04621X108	290,627	1,748	SH		SOLE		0	1,748	0
WELLS FARGO & CO	COM	949746101	288,220	4,853	SH		SOLE		0	4,853	0
CHECK POINT SOFTWARE ORD	COM	M22465104	280,500	1,700	SH		SOLE		0	1,700	0
AERCAP HOLDINGS NV	COM	N00985106	280,066	3,005	SH		SOLE		0	3,005	0
ISHS CORE S&P TOT US STK MKT	ETF	464287150	278,777	2,347	SH		SOLE		0	2,347	0
First Trust Technology AlphaDEX	ETF	33734X176	275,381	2,021	SH		SOLE		0	2,021	0
APPLIED MATERIALS INC	COM	038222105	271,934	1,152	SH		SOLE		0	1,152	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	268,799	4,933	SH		SOLE		0	4,933	0
NOVANTA INC	COM	67000B104	265,869	1,630	SH		SOLE		0	1,630	0
FIRST MID-ILLINOIS BANCSHS INC	COM	320866106	263,040	8,000	SH		SOLE		0	8,000	0
ASML HOLDING NV	COM	N07059210	262,882	257	SH		SOLE		0	257	0
UNION PACIFIC CORP	COM	907818108	259,746	1,148	SH		SOLE		0	1,148	0
ZOETIS INC	COM	98978V103	259,693	1,498	SH		SOLE		0	1,498	0
CHARLES SCHWAB CORP	COM	808513105	256,278	3,478	SH		SOLE		0	3,478	0
MICRON TECHNOLOGY INC	COM	595112103	255,037	1,939	SH		SOLE		0	1,939	0
STERIS PLC	COM	G8473T100	254,666	1,160	SH		SOLE		0	1,160	0
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	254,538	3,231	SH		SOLE		0	3,231	0
APOLLO GLOBAL MANAGEMENT INC CLASS A	COM	03769M106	251,253	2,128	SH		SOLE		0	2,128	0
AMPHENOL CORP	COM	032095101	247,297	3,671	SH		SOLE		0	3,671	0
WASTE CONNECTIONS INC.	COM	94106B101	246,381	1,405	SH		SOLE		0	1,405	0
Elvance Health, Inc	COM	036752103	246,004	454	SH		SOLE		0	454	0
COPART INC	COM	217204106	241,987	4,468	SH		SOLE		0	4,468	0
CHUBB CORP	COM	H1467J104	241,816	948	SH		SOLE		0	948	0
Avient Corp	COM	05368V106	240,642	5,513	SH		SOLE		0	5,513	0
Element Solutions Inc	COM	28618M106	235,266	8,675	SH		SOLE		0	8,675	0
Zebra Technologies Corp	COM	989207105	234,169	758	SH		SOLE		0	758	0
SERVICE NOW INC	COM	81762P102	232,678	296	SH		SOLE		0	296	0
ISHARES RUSSELL 1000 INDEX	ETF	464287622	229,403	771	SH		SOLE		0	771	0
PHILLIPS 66 COM	COM	718546104	227,004	1,608	SH		SOLE		0	1,608	0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S	COM	641069406	225,559	2,202	SH		SOLE		0	2,202	0
SALESFORCE.COM	COM	79466L302	214,164	833	SH		SOLE		0	833	0
ADVANCED MICRO DEVICES	COM	007903107	211,684	1,305	SH		SOLE		0	1,305	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	210,791	1,980	SH		SOLE		0	1,980	0
SHOPIFY INC	COM	82509L107	206,855	3,132	SH		SOLE		0	3,132	0
LITTELFUSE INC.	COM	537008104	204,472	800	SH		SOLE		0	800	0
APPLE INC	COM	037833100	52,742,968	250,418	SH		SOLE		0	250,418	0
Schwab US Large-Cap Growth ETF	ETF	808524300	46,858,409	464,681	SH		SOLE		0	464,681	0
ISHS EDGE MSCI USA QUAL FACTOR	ETF	46432F339	32,893,984	192,633	SH		SOLE		0	192,633	0
VANG VALUE INDEX	ETF	922908744	31,838,356	198,481	SH		SOLE		0	198,481	0
NVIDIA CORP	COM	67066G104	30,707,422	248,563	SH		SOLE		0	248,563	0
AMAZON COM INC COM	COM	023135106	27,843,267	144,079	SH		SOLE		0	144,079	0
TRADE DESK INC COM CL A	COM	88339J105	23,522,843	240,840	SH		SOLE		0	240,840	0
ALPHABET INC CL A	COM	02079K305	22,707,831	124,666	SH		SOLE		0	124,666	0
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	21,998,416	281,850	SH		SOLE		0	281,850	0
MASTERCARD INC	COM	57636Q104	20,955,874	47,502	SH		SOLE		0	47,502	0
TJX COMPANIES INC	COM	872540109	19,732,234	179,221	SH		SOLE		0	179,221	0
INTUIT INC	COM	461202103	18,721,562	28,486	SH		SOLE		0	28,486	0
ADOBE SYSTEMS INC	COM	00724F101	17,937,831	32,289	SH		SOLE		0	32,289	0
INTUITIVE SURGICAL INC	COM	46120E602	17,787,772	39,986	SH		SOLE		0	39,986	0
AMETEK INC NEW	COM	031100100	15,035,763	90,191	SH		SOLE		0	90,191	0
LOWES COMPANIES INC	COM	548661107	13,216,746	59,951	SH		SOLE		0	59,951	0
ULTA SALON, COSMETICS & FRAG, INC	COM	90384S303	11,502,399	29,809	SH		SOLE		0	29,809	0
CLOUDFLARE INC	COM	18915M107	11,126,305	134,327	SH		SOLE		0	134,327	0
LABORATORY CORP AMER HLDGS NEW	COM	504922105	11,082,099	54,455	SH		SOLE		0	54,455	0
AUTODESK INC	COM	052769106	10,667,322	43,109	SH		SOLE		0	43,109	0
SCHWAB US LARGECAP	ETF	808524201	10,492,897	163,314	SH		SOLE		0	163,314	0
MICROSOFT CORP	COM	594918104	10,103,890	22,606	SH		SOLE		0	22,606	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	9,789,281	70,069	SH		SOLE		0	70,069	0
LULULEMON	COM	550021109	9,140,220	30,600	SH		SOLE		0	30,600	0
SPROUTS FARMERS MARKET INC	COM	85208M102	8,866,370	105,981	SH		SOLE		0	105,981	0
Diamondback Energy Inc	COM	25278X109	8,850,353	44,210	SH		SOLE		0	44,210	0
BLACKROCK INC	COM	09247X101	8,637,408	10,971	SH		SOLE		0	10,971	0
Iqvia Hldgs Inc	COM	46266C105	8,392,899	39,694	SH		SOLE		0	39,694	0
UTILITIES SEL SECT SPDR ETF	ETF	81369Y886	8,014,945	117,625	SH		SOLE		0	117,625	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	7,951,025	40,443	SH		SOLE		0	40,443	0
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	7,095,665	104,733	SH		SOLE		0	104,733	0
NIKE INC-CL B	COM	654106103	6,683,800	88,680	SH		SOLE		0	88,680	0
J P MORGAN CHASE & CO	COM	46625H100	6,515,442	32,213	SH		SOLE		0	32,213	0
SCHWAB US SMALL CO INDEX	ETF	808524763	6,493,025	118,227	SH		SOLE		0	118,227	0
VANG TOTAL STOCK MKT	ETF	922908769	6,355,235	23,757	SH		SOLE		0	23,757	0
WR BERKLEY CORP.	COM	084423102	6,310,975	80,313	SH		SOLE		0	80,313	0
BROWN & BROWN INC	COM	115236101	6,166,074	68,964	SH		SOLE		0	68,964	0
ISHRS RUSS MID GWTH	ETF	464287481	5,734,531	51,967	SH		SOLE		0	51,967	0
ISHRS RUSS MID VALUE	ETF	464287473	5,450,324	45,141	SH		SOLE		0	45,141	0
ALPHABET INC CL C	COM	02079K107	5,147,594	28,065	SH		SOLE		0	28,065	0
West Pharmaceutical Services Inc	COM	955306105	4,736,132	14,378	SH		SOLE		0	14,378	0
VANG GROWTH INDEX	ETF	922908736	4,713,291	12,602	SH		SOLE		0	12,602	0
Molina Healthcare Inc	COM	60855R100	4,416,986	14,857	SH		SOLE		0	14,857	0
PAYCHEX INC	COM	704326107	4,002,940	33,763	SH		SOLE		0	33,763	0
JOHNSON & JOHNSON	COM	478160104	3,515,530	24,053	SH		SOLE		0	24,053	0
WASTE MANAGEMENT INC	COM	94106L109	3,263,354	15,296	SH		SOLE		0	15,296	0
CISCO SYSTEMS INC	COM	17275R102	3,239,584	68,187	SH		SOLE		0	68,187	0
WILLIAMS COMPANIES INC	COM	969457100	3,046,048	71,672	SH		SOLE		0	71,672	0
VERIZON COMMUNICATIONS	COM	92343V104	2,883,898	69,930	SH		SOLE		0	69,930	0
ABBVIE INC COM	COM	00287Y109	2,814,402	16,409	SH		SOLE		0	16,409	0
TESLA MOTORS INC	COM	88160R101	2,793,868	14,119	SH		SOLE		0	14,119	0
SOUTHERN CO	COM	842587107	2,757,818	35,553	SH		SOLE		0	35,553	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,643,368	44,137	SH		SOLE		0	44,137	0
LAMAR BUSINESS ADVERTISING	COM	512816109	2,493,935	20,865	SH		SOLE		0	20,865	0
TWILIO INC	COM	90138F102	2,420,958	42,615	SH		SOLE		0	42,615	0
DUKE ENERGY CORP	COM	26441C204	2,364,273	23,588	SH		SOLE		0	23,588	0
Total Sa	COM	89151E109	2,323,465	34,845	SH		SOLE		0	34,845	0
SEAGATE TECHNOLOGY	COM	G7997R103	2,304,883	22,319	SH		SOLE		0	22,319	0
TRANSCANADA CORP	COM	87807B107	2,296,551	60,595	SH		SOLE		0	60,595	0
MERCK & CO INC	COM	58933Y105	2,271,074	18,345	SH		SOLE		0	18,345	0
UNILEVER PLC ADR NEW	COM	904767704	2,256,882	41,042	SH		SOLE		0	41,042	0
INTERNATIONAL PAPER CO	COM	460146103	2,173,871	50,379	SH		SOLE		0	50,379	0
METLIFE INC	COM	59156R108	2,145,640	30,569	SH		SOLE		0	30,569	0
DIGITAL REALTY TRUST	COM	253868103	2,132,008	14,022	SH		SOLE		0	14,022	0
MID AMERICA APARTMENT COMMUNITIES INC	COM	59522J103	2,075,403	14,553	SH		SOLE		0	14,553	0
DEVON ENERGY CP NEW	COM	25179M103	2,052,073	43,293	SH		SOLE		0	43,293	0
BCE INC	COM	05534B760	2,036,461	62,912	SH		SOLE		0	62,912	0
EXXON MOBIL CORP	COM	30231G102	2,027,389	17,611	SH		SOLE		0	17,611	0
CONSOLIDATED EDISON INC	COM	209115104	1,959,448	21,913	SH		SOLE		0	21,913	0
WELLTOWER INC	COM	95040Q104	1,945,291	18,660	SH		SOLE		0	18,660	0
INVESCO S&P 500 PURE GWTH	ETF	46137V266	1,794,193	48,153	SH		SOLE		0	48,153	0
UNITED PARCEL SVC INC CL B	COM	911312106	1,785,395	13,046	SH		SOLE		0	13,046	0
ENBRIDGE INC	COM	29250N105	1,774,411	49,857	SH		SOLE		0	49,857	0
GENERAL MILLS INC	COM	370334104	1,763,957	27,884	SH		SOLE		0	27,884	0
COLGATE PALMOLIVE CO	COM	194162103	1,751,184	18,046	SH		SOLE		0	18,046	0
VANG MID CAP VALUE	ETF	922908512	1,717,478	11,417	SH		SOLE		0	11,417	0
PEPSICO INC	COM	713448108	1,664,104	10,090	SH		SOLE		0	10,090	0
KIMBERLY CLARK CORP	COM	494368103	1,588,609	11,495	SH		SOLE		0	11,495	0
NOVO-NORDISK A/S ADR	COM	670100205	1,566,286	10,973	SH		SOLE		0	10,973	0
VANG FTSE DEVELOPED MKTS	ETF	921943858	1,308,747	26,482	SH		SOLE		0	26,482	0
Raytheon Technologies Ord	COM	75513E101	1,285,126	12,801	SH		SOLE		0	12,801	0
SCHWAB US MID CAP ETF	ETF	808524508	1,064,967	13,683	SH		SOLE		0	13,683	0
NEXTERA ENERGY INC	COM	65339F101	849,508	11,997	SH		SOLE		0	11,997	0
COMCAST CORP NEW CL A	COM	20030N101	699,912	17,873	SH		SOLE		0	17,873	0
iShares Currency Hedged MSCI EAFE	ETF	46434V803	691,400	19,446	SH		SOLE		0	19,446	0
BANK OF AMER CORP	COM	060505104	638,737	16,061	SH		SOLE		0	16,061	0
VANG FTSE ALL-WORLD EX-US	ETF	922042775	609,856	10,400	SH		SOLE		0	10,400	0
CELESTICA INC	COM	15101Q207	599,557	10,458	SH		SOLE		0	10,458	0
SCHWAB US SMALL CAP	ETF	808524607	547,615	11,541	SH		SOLE		0	11,541	0
PFIZER INC	COM	717081103	371,814	13,289	SH		SOLE		0	13,289	0
AT&T CORP NEW	COM	00206R102	349,713	18,300	SH		SOLE		0	18,300	0
MONROE MUFFLER BRAKE INC.	COM	610236101	238,862	10,011	SH		SOLE		0	10,011	0