CFS Investment Advisory Services 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	2,252	35,853	SH		SOLE		0	0	35,853
AT&T INC	COM	00206R102	295	11,555	SH		SOLE		0	0	11,555
ARK ETF TR	INNOVATION ETF	00214Q104	213	2,827	SH		SOLE		0	0	2,827
ABBOTT LABS	COM	002824100	2,407	18,878	SH		SOLE		0	0	18,878
ABBVIE INC	COM	00287Y109	2,518	18,395	SH		SOLE		0	0	18,395
AIR PRODS & CHEMS INC	COM	009158106	2,042	7,236	SH		SOLE		0	0	7,236
ALBEMARLE CORP	COM	012653101	3,287	14,892	SH		SOLE		0	0	14,892
ALPHABET INC	CAP STK CL C	02079K107	493	181	SH		SOLE		0	0	181
ALPHABET INC	CAP STK CL A	02079K305	962	358	SH		SOLE		0	0	358
AMAZON COM INC	COM	023135106	1,445	479	SH		SOLE		0	0	479
AMGEN INC	COM	031162100	1,195	5,261	SH		SOLE		0	0	5,261
ANALOG DEVICES INC	COM	032654105	435	2,663	SH		SOLE		0	0	2,663
APPLE INC	COM	037833100	7,083	40,608	SH		SOLE		0	0	40,608
APPLIED MATLS INC	COM	038222105	356	2,576	SH		SOLE		0	0	2,576
ARCHER DANIELS MIDLAND CO	COM	039483102	2,605	34,728	SH		SOLE		0	0	34,728
ATMOS ENERGY CORP	COM	049560105	207	1,933	SH		SOLE		0	0	1,933
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,355	11,422	SH		SOLE		0	0	11,422
AXON ENTERPRISE INC	COM	05464C101	315	2,250	SH		SOLE		0	0	2,250
BK OF AMERICA CORP	COM	060505104	228	4,961	SH		SOLE		0	0	4,961
BECTON DICKINSON & CO	COM	075887109	1,596	6,279	SH		SOLE		0	0	6,279
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,171	3,741	SH		SOLE		0	0	3,741
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	218	6,790	SH		SOLE		0	0	6,790
BRISTOL-MYERS SQUIBB CO	COM	110122108	495	7,634	SH		SOLE		0	0	7,634
BROWN FORMAN CORP	CL B	115637209	1,779	26,376	SH		SOLE		0	0	26,376
CARDINAL HEALTH INC	COM	14149Y108	1,191	23,089	SH		SOLE		0	0	23,089
CHEVRON CORP NEW	COM	166764100	285	2,220	SH		SOLE		0	0	2,220
CHURCH & DWIGHT CO INC	COM	171340102	226	2,201	SH		SOLE		0	0	2,201
CINCINNATI FINL CORP	COM	172062101	2,208	18,739	SH		SOLE		0	0	18,739
CINTAS CORP	COM	172908105	2,647	6,760	SH		SOLE		0	0	6,760
CLOROX CO DEL	COM	189054109	1,510	8,994	SH		SOLE		0	0	8,994
COCA COLA CO	COM	191216100	2,830	46,392	SH		SOLE		0	0	46,392
COLGATE PALMOLIVE CO	COM	194162103	1,658	20,108	SH		SOLE		0	0	20,108
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,127	41,115	SH		SOLE		0	0	41,115
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	335	6,864	SH		SOLE		0	0	6,864
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	495	19,373	SH		SOLE		0	0	19,373
DISNEY WALT CO	COM	254687106	424	2,962	SH		SOLE		0	0	2,962
DOVER CORP	COM	260003108	2,578	15,175	SH		SOLE		0	0	15,175
ECOLAB INC	COM	278865100	1,587	8,376	SH		SOLE		0	0	8,376
EMERSON ELEC CO	COM	291011104	2,058	22,386	SH		SOLE		0	0	22,386
EXXON MOBIL CORP	COM	30231G102	1,447	19,157	SH		SOLE		0	0	19,157
META PLATFORMS INC	CL A	30303M102	490	1,557	SH		SOLE		0	0	1,557
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,092	8,749	SH		SOLE		0	0	8,749
GENERAL DYNAMICS CORP	COM	369550108	1,843	8,702	SH		SOLE		0	0	8,702
GENUINE PARTS CO	COM	372460105	2,053	15,408	SH		SOLE		0	0	15,408
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,993	22,420	SH		SOLE		0	0	22,420
GRAINGER W W INC	COM	384802104	2,385	4,817	SH		SOLE		0	0	4,817
HORMEL FOODS CORP	COM	440452100	1,634	34,422	SH		SOLE		0	0	34,422
ILLINOIS TOOL WKS INC	COM	452308109	2,294	9,803	SH		SOLE		0	0	9,803
INTERNATIONAL BUSINESS MACHS	COM	459200101	523	3,916	SH		SOLE		0	0	3,916
INVESCO QQQ TR	UNIT SER 1	46090E103	2,926	8,059	SH		SOLE		0	0	8,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	463	2,978	SH		SOLE		0	0	2,978
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,277	23,293	SH		SOLE		0	0	23,293
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	234	7,905	SH		SOLE		0	0	7,905
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,593	45,440	SH		SOLE		0	0	45,440
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,163	23,962	SH		SOLE		0	0	23,962
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	377	4,898	SH		SOLE		0	0	4,898
ISHARES INC	MSCI EMERG MRKT	464286533	1,252	20,045	SH		SOLE		0	0	20,045
ISHARES TR	S&P 100 ETF	464287101	1,093	5,233	SH		SOLE		0	0	5,233
ISHARES TR	CORE S&P TTL STK	464287150	4,193	41,799	SH		SOLE		0	0	41,799
ISHARES TR	TIPS BD ETF	464287176	1,143	9,036	SH		SOLE		0	0	9,036
ISHARES TR	CORE S&P500 ETF	464287200	5,505	12,220	SH		SOLE		0	0	12,220
ISHARES TR	IBOXX INV CP ETF	464287242	6,749	52,808	SH		SOLE		0	0	52,808
ISHARES TR	GLOBAL TECH ETF	464287291	1,886	31,519	SH		SOLE		0	0	31,519
ISHARES TR	S&P 500 GRWT ETF	464287309	1,063	13,868	SH		SOLE		0	0	13,868
ISHARES TR	GLOBAL FINLS ETF	464287333	5,121	62,978	SH		SOLE		0	0	62,978
ISHARES TR	20 YR TR BD ETF	464287432	226	1,587	SH		SOLE		0	0	1,587
ISHARES TR	MSCI EAFE ETF	464287465	3,398	44,817	SH		SOLE		0	0	44,817
ISHARES TR	CORE S&P MCP ETF	464287507	3,788	14,438	SH		SOLE		0	0	14,438
ISHARES TR	EXPANDED TECH	464287515	1,626	4,579	SH		SOLE		0	0	4,579
ISHARES TR	RUS 1000 VAL ETF	464287598	17,682	107,849	SH		SOLE		0	0	107,849
ISHARES TR	S&P MC 400GR ETF	464287606	5,085	66,555	SH		SOLE		0	0	66,555
ISHARES TR	RUS 1000 GRW ETF	464287614	572	2,050	SH		SOLE		0	0	2,050
ISHARES TR	RUS 1000 ETF	464287622	310	1,241	SH		SOLE		0	0	1,241
ISHARES TR	RUS 2000 GRW ETF	464287648	3,178	12,524	SH		SOLE		0	0	12,524
ISHARES TR	S&P MC 400VL ETF	464287705	4,411	41,541	SH		SOLE		0	0	41,541
ISHARES TR	U.S. TECH ETF	464287721	4,077	38,734	SH		SOLE		0	0	38,734
ISHARES TR	US HLTHCARE ETF	464287762	287	1,037	SH		SOLE		0	0	1,037
ISHARES TR	U.S. ENERGY ETF	464287796	3,413	97,491	SH		SOLE		0	0	97,491
ISHARES TR	CORE S&P SCP ETF	464287804	871	8,229	SH		SOLE		0	0	8,229
ISHARES TR	S&P SML 600 GWT	464287887	1,481	11,887	SH		SOLE		0	0	11,887
ISHARES TR	MBS ETF	464288588	1,406	13,273	SH		SOLE		0	0	13,273
ISHARES TR	10-20 YR TRS ETF	464288653	3,853	26,834	SH		SOLE		0	0	26,834
ISHARES TR	3 7 YR TREAS BD	464288661	4,317	34,038	SH		SOLE		0	0	34,038
ISHARES TR	U.S. MED DVC ETF	464288810	1,565	26,383	SH		SOLE		0	0	26,383
ISHARES TR	EAFE VALUE ETF	464288877	23,287	452,710	SH		SOLE		0	0	452,710
ISHARES TR	EAFE GRWTH ETF	464288885	17,245	172,685	SH		SOLE		0	0	172,685
ISHARES TR	US TREAS BD ETF	46429B267	20,022	770,642	SH		SOLE		0	0	770,642
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,264	58,473	SH		SOLE		0	0	58,473
ISHARES TR	MSCI USA MIN VOL	46429B697	7,918	104,168	SH		SOLE		0	0	104,168
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	243	4,859	SH		SOLE		0	0	4,859
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	472	8,849	SH		SOLE		0	0	8,849
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	846	16,945	SH		SOLE		0	0	16,945
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,695	259,849	SH		SOLE		0	0	259,849
ISHARES TR	MSCI USA QLT FCT	46432F339	6,657	49,149	SH		SOLE		0	0	49,149
ISHARES TR	MSCI USA VALUE	46432F388	5,254	48,982	SH		SOLE		0	0	48,982
ISHARES TR	MSCI USA MMENTM	46432F396	3,483	21,060	SH		SOLE		0	0	21,060
ISHARES TR	CORE MSCI TOTAL	46432F834	514	7,457	SH		SOLE		0	0	7,457
ISHARES TR	CORE MSCI EAFE	46432F842	8,635	120,579	SH		SOLE		0	0	120,579
ISHARES INC	CORE MSCI EMKT	46434G103	369	6,188	SH		SOLE		0	0	6,188
ISHARES INC	ESG AWR MSCI EM	46434G863	662	16,547	SH		SOLE		0	0	16,547
ISHARES TR	EXPONENTIAL TECH	46434V381	14,148	237,981	SH		SOLE		0	0	237,981
ISHARES TR	0-5YR HI YL CP	46434V407	818	18,310	SH		SOLE		0	0	18,310
ISHARES TR	CORE TOTAL USD	46434V613	16,261	313,920	SH		SOLE		0	0	313,920
ISHARES TR	CORE DIV GRWTH	46434V621	2,163	40,217	SH		SOLE		0	0	40,217
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,045	40,825	SH		SOLE		0	0	40,825
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,364	54,312	SH		SOLE		0	0	54,312
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	802	30,785	SH		SOLE		0	0	30,785
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	934	36,356	SH		SOLE		0	0	36,356
ISHARES TR	CONV BD ETF	46435G102	256	3,091	SH		SOLE		0	0	3,091
ISHARES TR	IBONDS DEC2023	46435G318	1,852	71,931	SH		SOLE		0	0	71,931
ISHARES TR	ESG AWR MSCI USA	46435G425	58,851	580,410	SH		SOLE		0	0	580,410
ISHARES TR	FALN ANGLS USD	46435G474	6,865	238,694	SH		SOLE		0	0	238,694
ISHARES TR	IBONDS DEC2022	46435G755	1,763	67,791	SH		SOLE		0	0	67,791
ISHARES TR	IBONDS DEC2026	46435GAA0	631	24,631	SH		SOLE		0	0	24,631
ISHARES TR	ESG MSCI LEADR	46435U218	726	9,182	SH		SOLE		0	0	9,182
ISHARES TR	IBONDS DEC 26	46435U259	1,414	54,042	SH		SOLE		0	0	54,042
ISHARES TR	IBONDS DEC 25	46435U432	1,468	53,861	SH		SOLE		0	0	53,861
ISHARES TR	IBONDS DEC	46435U697	1,860	70,328	SH		SOLE		0	0	70,328
ISHARES TR	ESG ADV TTL USD	46436E619	201	4,160	SH		SOLE		0	0	4,160
JPMORGAN CHASE & CO	COM	46625H100	296	1,981	SH		SOLE		0	0	1,981
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	280	5,500	SH		SOLE		0	0	5,500
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,525	69,837	SH		SOLE		0	0	69,837
JOHNSON & JOHNSON	COM	478160104	3,879	22,513	SH		SOLE		0	0	22,513
KIMBERLY-CLARK CORP	COM	494368103	1,564	11,360	SH		SOLE		0	0	11,360
LEGGETT & PLATT INC	COM	524660107	1,449	36,365	SH		SOLE		0	0	36,365
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	411	10,453	SH		SOLE		0	0	10,453
LILLY ELI & CO	COM	532457108	396	1,612	SH		SOLE		0	0	1,612
LOWES COS INC	COM	548661107	3,026	12,746	SH		SOLE		0	0	12,746
MCCORMICK & CO INC	COM NON VTG	579780206	2,037	20,303	SH		SOLE		0	0	20,303
MCDONALDS CORP	COM	580135101	2,163	8,334	SH		SOLE		0	0	8,334
MERCK & CO INC	COM	58933Y105	683	8,388	SH		SOLE		0	0	8,388
MICROSOFT CORP	COM	594918104	1,274	4,077	SH		SOLE		0	0	4,077
MODERNA INC	COM	60770K107	300	1,774	SH		SOLE		0	0	1,774
NEXTERA ENERGY INC	COM	65339F101	1,451	18,554	SH		SOLE		0	0	18,554
NIKE INC	CL B	654106103	281	1,900	SH		SOLE		0	0	1,900
NUCOR CORP	COM	670346105	2,819	27,802	SH		SOLE		0	0	27,802
NVIDIA CORPORATION	COM	67066G104	517	2,106	SH		SOLE		0	0	2,106
PPG INDS INC	COM	693506107	2,049	13,116	SH		SOLE		0	0	13,116
PACER FDS TR	TRENDP US LAR CP	69374H105	74,918	1,904,698	SH		SOLE		0	0	1,904,698
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,038	105,136	SH		SOLE		0	0	105,136
PEPSICO INC	COM	713448108	2,159	12,440	SH		SOLE		0	0	12,440
PFIZER INC	COM	717081103	1,189	22,571	SH		SOLE		0	0	22,571
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224	4,091	SH		SOLE		0	0	4,091
PRICE T ROWE GROUP INC	COM	74144T108	2,085	13,503	SH		SOLE		0	0	13,503
PROCTER AND GAMBLE CO	COM	742718109	4,288	26,723	SH		SOLE		0	0	26,723
PROSHARES TR	S&P MDCP 400 DIV	74347B680	831	11,701	SH		SOLE		0	0	11,701
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,042	31,971	SH		SOLE		0	0	31,971
PROSHARES TR	MSCI EAFE DIVD	74347B839	876	20,941	SH		SOLE		0	0	20,941
PROSHARES TR	S&P TECH DIVIDEN	74347G606	771	12,208	SH		SOLE		0	0	12,208
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,162	107,915	SH		SOLE		0	0	107,915
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	776	11,669	SH		SOLE		0	0	11,669
QUALCOMM INC	COM	747525103	380	2,161	SH		SOLE		0	0	2,161
REALTY INCOME CORP	COM	756109104	1,201	17,303	SH		SOLE		0	0	17,303
ROPER TECHNOLOGIES INC	COM	776696106	1,818	4,158	SH		SOLE		0	0	4,158
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	246	4,900	SH		SOLE		0	0	4,900
S&P GLOBAL INC	COM	78409V104	3,299	7,944	SH		SOLE		0	0	7,944
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,655	3,678	SH		SOLE		0	0	3,678
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,890	145,633	SH		SOLE		0	0	145,633
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,365	104,544	SH		SOLE		0	0	104,544
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	374	7,042	SH		SOLE		0	0	7,042
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,426	114,596	SH		SOLE		0	0	114,596
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,087	58,810	SH		SOLE		0	0	58,810
SPDR SER TR	PORTFOLIO SHORT	78464A474	532	17,317	SH		SOLE		0	0	17,317
SPDR SER TR	PORTFLI TIPS ETF	78464A656	763	24,795	SH		SOLE		0	0	24,795
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,592	113,132	SH		SOLE		0	0	113,132
SPDR SER TR	PORTFOLI S&P1500	78464A805	437	7,903	SH		SOLE		0	0	7,903
SPDR SER TR	S&P 600 SML CAP	78464A813	2,400	26,069	SH		SOLE		0	0	26,069
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,198	25,952	SH		SOLE		0	0	25,952
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,179	1,439,782	SH		SOLE		0	0	1,439,782
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,538	90,383	SH		SOLE		0	0	90,383
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	576	11,943	SH		SOLE		0	0	11,943
SPDR SER TR	MSCI USA STRTGIC	78468R812	551	4,444	SH		SOLE		0	0	4,444
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,359	32,829	SH		SOLE		0	0	32,829
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,357	57,435	SH		SOLE		0	0	57,435
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	382	7,655	SH		SOLE		0	0	7,655
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,362	272,412	SH		SOLE		0	0	272,412
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,844	78,590	SH		SOLE		0	0	78,590
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,564	54,066	SH		SOLE		0	0	54,066
SELECTIVE INS GROUP INC	COM	816300107	309	3,911	SH		SOLE		0	0	3,911
SHERWIN WILLIAMS CO	COM	824348106	2,573	8,981	SH		SOLE		0	0	8,981
SIRIUS XM HOLDINGS INC	COM	82968B103	138	21,657	SH		SOLE		0	0	21,657
SMITH A O CORP	COM	831865209	2,061	26,970	SH		SOLE		0	0	26,970
STANLEY BLACK & DECKER INC	COM	854502101	1,878	10,751	SH		SOLE		0	0	10,751
SYSCO CORP	COM	871829107	1,967	25,164	SH		SOLE		0	0	25,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208	1,700	SH		SOLE		0	0	1,700
TARGET CORP	COM	87612E106	3,047	13,823	SH		SOLE		0	0	13,823
TESLA INC	COM	88160R101	2,055	2,352	SH		SOLE		0	0	2,352
3M CO	COM	88579Y101	1,310	7,886	SH		SOLE		0	0	7,886
UNITEDHEALTH GROUP INC	COM	91324P102	455	960	SH		SOLE		0	0	960
V F CORP	COM	918204108	1,374	21,036	SH		SOLE		0	0	21,036
VALLEY NATL BANCORP	COM	919794107	194	13,926	SH		SOLE		0	0	13,926
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	220	800	SH		SOLE		0	0	800
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	732	14,792	SH		SOLE		0	0	14,792
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	429	2,638	SH		SOLE		0	0	2,638
VANGUARD WORLD FD	ESG US STK ETF	921910733	521	6,384	SH		SOLE		0	0	6,384
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	358	3,210	SH		SOLE		0	0	3,210
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,225	24,596	SH		SOLE		0	0	24,596
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691	6,744	SH		SOLE		0	0	6,744
VANGUARD WORLD FDS	INF TECH ETF	92204A702	609	1,442	SH		SOLE		0	0	1,442
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,414	22,724	SH		SOLE		0	0	22,724
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,969	82,456	SH		SOLE		0	0	82,456
VANGUARD INDEX FDS	VALUE ETF	922908744	744	5,109	SH		SOLE		0	0	5,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,536	6,771	SH		SOLE		0	0	6,771
VERIZON COMMUNICATIONS INC	COM	92343V104	305	5,723	SH		SOLE		0	0	5,723
VISA INC	COM CL A	92826C839	360	1,593	SH		SOLE		0	0	1,593
WALMART INC	COM	931142103	2,533	18,114	SH		SOLE		0	0	18,114
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,358	3,453	SH		SOLE		0	0	3,453
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	360	5,652	SH		SOLE		0	0	5,652
WISDOMTREE TR	US ESG FUND	97717W596	359	7,884	SH		SOLE		0	0	7,884
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,169	253,639	SH		SOLE		0	0	253,639
LINDE PLC	SHS	G5494J103	2,417	7,683	SH		SOLE		0	0	7,683
MEDTRONIC PLC	SHS	G5960L103	1,821	17,584	SH		SOLE		0	0	17,584
PENTAIR PLC	SHS	G7S00T104	2,173	34,114	SH		SOLE		0	0	34,114
CHUBB LIMITED	COM	H1467J104	2,249	11,399	SH		SOLE		0	0	11,399