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 | 805 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,062 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,134 | 20,098 | SH | | SOLE | | 20,098 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,222 | 162,913 | SH | | SOLE | | 162,913 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 21,923 | 468,234 | SH | | SOLE | | 468,234 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,197 | 37,024 | SH | | SOLE | | 37,024 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,882 | 12,959 | SH | | SOLE | | 12,959 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,199 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,119 | 17,819 | SH | | SOLE | | 17,819 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 956 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 866 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 854 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 778 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 602 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 344 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 326 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,489 | 72,222 | SH | | SOLE | | 72,222 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 246 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,769 | 146,692 | SH | | SOLE | | 146,692 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 284 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 90,735 | 294,299 | SH | | SOLE | | 294,299 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,610 | 104,308 | SH | | SOLE | | 104,308 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 52,394 | 395,423 | SH | | SOLE | | 395,423 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 46,427 | 261,958 | SH | | SOLE | | 261,958 | 0 | 0 |
PFIZER INC | COM | 717081103 | 45,668 | 882,136 | SH | | SOLE | | 882,136 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,211 | 181,956 | SH | | SOLE | | 181,956 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 42,640 | 254,750 | SH | | SOLE | | 254,750 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,216 | 228,877 | SH | | SOLE | | 228,877 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 40,075 | 150,658 | SH | | SOLE | | 150,658 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 39,473 | 195,229 | SH | | SOLE | | 195,229 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,142 | 197,393 | SH | | SOLE | | 197,393 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 28,273 | 114,336 | SH | | SOLE | | 114,336 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,822 | 129,837 | SH | | SOLE | | 129,837 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,576 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 22,164 | 953,318 | SH | | SOLE | | 953,318 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,857 | 102,265 | SH | | SOLE | | 102,265 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 17,703 | 542,540 | SH | | SOLE | | 542,540 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17,227 | 366,289 | SH | | SOLE | | 366,289 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 16,868 | 409,228 | SH | | SOLE | | 409,228 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,989 | 104,643 | SH | | SOLE | | 104,643 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,157 | 66,614 | SH | | SOLE | | 66,614 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,735 | 256,502 | SH | | SOLE | | 256,502 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,229 | 120,606 | SH | | SOLE | | 120,606 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,246 | 72,693 | SH | | SOLE | | 72,693 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,671 | 117,095 | SH | | SOLE | | 117,095 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,496 | 69,230 | SH | | SOLE | | 69,230 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,986 | 91,651 | SH | | SOLE | | 91,651 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,578 | 138,357 | SH | | SOLE | | 138,357 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,307 | 53,211 | SH | | SOLE | | 53,211 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,054 | 80,201 | SH | | SOLE | | 80,201 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,559 | 21,911 | SH | | SOLE | | 21,911 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,284 | 48,333 | SH | | SOLE | | 48,333 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,025 | 73,434 | SH | | SOLE | | 73,434 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,012 | 37,085 | SH | | SOLE | | 37,085 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,000 | 44,012 | SH | | SOLE | | 44,012 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,859 | 115,025 | SH | | SOLE | | 115,025 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,460 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,762 | 29,489 | SH | | SOLE | | 29,489 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,650 | 61,317 | SH | | SOLE | | 61,317 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,422 | 33,740 | SH | | SOLE | | 33,740 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,277 | 45,529 | SH | | SOLE | | 45,529 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,910 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,466 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,043 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,041 | 29,620 | SH | | SOLE | | 29,620 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,033 | 24,626 | SH | | SOLE | | 24,626 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,837 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,828 | 23,896 | SH | | SOLE | | 23,896 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,780 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,442 | 55,279 | SH | | SOLE | | 55,279 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,436 | 35,652 | SH | | SOLE | | 35,652 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,312 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,272 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,245 | 66,881 | SH | | SOLE | | 66,881 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,242 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,105 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,991 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,912 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,906 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,897 | 34,660 | SH | | SOLE | | 34,660 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,887 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,837 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,835 | 190,744 | SH | | SOLE | | 190,744 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,812 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,738 | 26,425 | SH | | SOLE | | 26,425 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,724 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,708 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,702 | 72,018 | SH | | SOLE | | 72,018 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,598 | 42,590 | SH | | SOLE | | 42,590 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,587 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,519 | 30,640 | SH | | SOLE | | 30,640 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,510 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,508 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,502 | 74,965 | SH | | SOLE | | 74,965 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,488 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,481 | 35,816 | SH | | SOLE | | 35,816 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,358 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,350 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,350 | 22,235 | SH | | SOLE | | 22,235 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,345 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,221 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,165 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,151 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,138 | 22,091 | SH | | SOLE | | 22,091 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,095 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,068 | 23,206 | SH | | SOLE | | 23,206 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,067 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,066 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,054 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,043 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,033 | 17,241 | SH | | SOLE | | 17,241 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,019 | 60,964 | SH | | SOLE | | 60,964 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 997 | 2,810 | SH | | SOLE | | 2,810 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 985 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 971 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 966 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 941 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 934 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 932 | 73,535 | SH | | SOLE | | 73,535 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 920 | 18,547 | SH | | SOLE | | 18,547 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 920 | 62,105 | SH | | SOLE | | 62,105 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 886 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 874 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 851 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 832 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 812 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 783 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 782 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
AMGEN INC | COM | 031162100 | 768 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
MBIA INC | COM | 55262C100 | 716 | 46,525 | SH | | SOLE | | 46,525 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 715 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 690 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 683 | 42,750 | SH | | SOLE | | 42,750 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 681 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 681 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 674 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 652 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
CSX CORP | COM | 126408103 | 646 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
JOANN INC | COM | 47768J101 | 642 | 56,280 | SH | | SOLE | | 56,280 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 634 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 613 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
II-VI INC | COM | 902104108 | 597 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 587 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 580 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 571 | 119,470 | SH | | SOLE | | 119,470 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 564 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 561 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 558 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 537 | 28,398 | SH | | SOLE | | 28,398 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 533 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 511 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 5,867 | SH | | SOLE | | 5,867 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 489 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 424 | 681 | SH | | SOLE | | 681 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 421 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 420 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 413 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 409 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 392 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 387 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 387 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 379 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 377 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 368 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 367 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 359 | 470 | SH | | SOLE | | 470 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 355 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 355 | 7,683 | SH | | SOLE | | 7,683 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 352 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 339 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 337 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
WALMART INC | COM | 931142103 | 335 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 331 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 330 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 311 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 301 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 300 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
INTUIT | COM | 461202103 | 299 | 621 | SH | | SOLE | | 621 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 296 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 295 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 286 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 274 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 270 | 429 | SH | | SOLE | | 429 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 270 | 919 | SH | | SOLE | | 919 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 266 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 255 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 251 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 245 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 245 | 5,316 | SH | | SOLE | | 5,316 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 241 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 235 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 231 | 686 | SH | | SOLE | | 686 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 227 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 224 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 223 | 408 | SH | | SOLE | | 408 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 218 | 479 | SH | | SOLE | | 479 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 216 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HP INC | COM | 40434L105 | 216 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 214 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 213 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DOW INC | COM | 260557103 | 207 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 564 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,295 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478 | 34,125 | SH | | SOLE | | 34,125 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 33,412 | 602,449 | SH | | SOLE | | 602,449 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,626 | 148,454 | SH | | SOLE | | 148,454 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,934 | 36,395 | SH | | SOLE | | 36,395 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,620 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,554 | 25,630 | SH | | SOLE | | 25,630 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 577 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 411 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286 | 948 | SH | | SOLE | | 948 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228 | 942 | SH | | SOLE | | 942 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 507 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,412 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 403 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,582 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,488 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 419 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 400 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 9,590 | SH | | SOLE | | 9,590 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 775 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 567 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,625 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,134 | 27,916 | SH | | SOLE | | 27,916 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 576 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 340 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 211 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,065 | 51,050 | SH | | SOLE | | 51,050 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,976 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247 | 888 | SH | | SOLE | | 888 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,067 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 287 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 692 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,831 | 23,502 | SH | | SOLE | | 23,502 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 32,372 | 101,342 | SH | | SOLE | | 101,342 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,507 | 164,200 | SH | | SOLE | | 164,200 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,474 | 28,981 | SH | | SOLE | | 28,981 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 791 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 479 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 438 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 217 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,802 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,860 | 501,652 | SH | | SOLE | | 501,652 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200 | 984 | SH | | SOLE | | 984 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,970 | 136,411 | SH | | SOLE | | 136,411 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 259 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 421 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,292 | 276,421 | SH | | SOLE | | 276,421 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 971 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,722 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,259 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 787 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,516 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 244 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |