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
AIR PRODS & CHEMS INC COM 009158106 216 750 SH   OTR 1 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 403 2,608 SH   OTR 1 2,566 0 42
EMERSON ELEC CO COM 291011104 289 3,000 SH   OTR 1 3,000 0 0
ENSIGN GROUP INC COM 29358P101 297 3,426 SH   OTR 1 3,371 0 55
EXXON MOBIL CORP COM 30231G102 114 1,800 SH   OTR 1 1,800 0 0
EXXON MOBIL CORP COM 30231G102 92 1,454 SH   SOLE 1,454 0 0
FEDEX CORP COM 31428X106 4 13 SH   SOLE 13 0 0
FEDEX CORP COM 31428X106 216 725 SH   OTR 1 725 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 276 8,644 SH   SOLE 8,644 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 251 3,780 SH   SOLE 3,780 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,089 SH   OTR 1 1,789 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 694 SH   OTR 1 474 0 220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 150 SH   SOLE 150 0 0
MARRIOTT INTL INC NEW CL A 571903202 276 2,020 SH   OTR 1 2,020 0 0
NASDAQ INC COM 631103108 201 1,143 SH   OTR 1 623 0 520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,700 SH   OTR 1 2,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 185 SH   SOLE 185 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1,025 SH   SOLE 1,025 0 0