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: July 31, 2015
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
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,373,854 33,688 SH SOLE 33,688 0 0
NOVO-NORDISK A S ADR 670100205 668,528 9,686 SH SOLE 9,686 0 0
ALPHABET INC CAP STK CL A 02079K305 4,974,310 28,226 SH SOLE 28,226 0 0
ALPHABET INC CAP STK CL C 02079K107 69,059,221 389,307 SH SOLE 389,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82,668,105 147,112 SH SOLE 147,112 0 0
META PLATFORMS INC CL A 30303M102 19,833,217 26,871 SH SOLE 26,871 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 7 0 0
COMCAST CORP NEW CL A 20030N101 4,385,575 122,880 SH SOLE 122,880 0 0
DOORDASH INC CL A 25809K105 1,771,914 7,188 SH SOLE 7,188 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,743,361 7,090 SH SOLE 7,090 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,010,813 7,415 SH SOLE 7,415 0 0
MONDELEZ INTL INC CL A 609207105 969,788 14,380 SH SOLE 14,380 0 0
ZOETIS INC CL A 98978V103 656,550 4,210 SH SOLE 4,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 215,948 424 SH SOLE 424 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 209,667 2,687 SH SOLE 2,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,075,655 40,377 SH SOLE 40,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,645,739 182,485 SH SOLE 182,485 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,408,583 11,489 SH SOLE 11,489 0 0
MICROSOFT CORP COM 594918104 130,359,737 262,077 SH SOLE 262,077 0 0
VISTRA CORP COM 92840M102 90,347,071 466,163 SH SOLE 466,163 0 0
REPUBLIC SVCS INC COM 760759100 82,653,034 335,157 SH SOLE 335,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,233,677 248,008 SH SOLE 248,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,566,264 109,915 SH SOLE 109,915 0 0
LOWES COS INC COM 548661107 38,578,585 173,879 SH SOLE 173,879 0 0
CHEVRON CORP NEW COM 166764100 37,028,743 258,599 SH SOLE 258,599 0 0
AMAZON COM INC COM 023135106 31,450,215 143,353 SH SOLE 143,353 0 0
BECTON DICKINSON & CO COM 075887109 31,009,680 180,027 SH SOLE 180,027 0 0
MCDONALDS CORP COM 580135101 30,822,730 105,496 SH SOLE 105,496 0 0
TEXAS INSTRS INC COM 882508104 29,495,133 142,063 SH SOLE 142,063 0 0
QUANTA SVCS INC COM 74762E102 27,649,747 73,132 SH SOLE 73,132 0 0
FISERV INC COM 337738108 26,864,582 155,818 SH SOLE 155,818 0 0
WESCO INTL INC COM 95082P105 21,212,994 114,541 SH SOLE 114,541 0 0
APPLIED MATLS INC COM 038222105 21,146,047 115,508 SH SOLE 115,508 0 0
NVIDIA CORPORATION COM 67066G104 20,273,629 128,322 SH SOLE 128,322 0 0
APPLE INC COM 037833100 19,054,759 92,873 SH SOLE 92,873 0 0
EAGLE MATLS INC COM 26969P108 18,563,198 91,847 SH SOLE 91,847 0 0
CENCORA INC COM 03073E105 18,195,798 60,683 SH SOLE 60,683 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,718,981 54,212 SH SOLE 54,212 0 0
JOHNSON & JOHNSON COM 478160104 16,361,664 107,114 SH SOLE 107,114 0 0
PROCTER AND GAMBLE CO COM 742718109 14,906,620 93,564 SH SOLE 93,564 0 0
PEPSICO INC COM 713448108 14,488,750 109,730 SH SOLE 109,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,069,555 47,729 SH SOLE 47,688 0 0
VULCAN MATLS CO COM 929160109 13,537,080 51,902 SH SOLE 51,902 0 0
EXXON MOBIL CORP COM 30231G102 11,668,166 108,239 SH SOLE 108,239 0 0
EMERSON ELEC CO COM 291011104 10,734,265 80,509 SH SOLE 80,509 0 0
COCA COLA CO COM 191216100 9,817,200 138,759 SH SOLE 138,759 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,692,101 29,982 SH SOLE 29,982 0 0
HOME DEPOT INC COM 437076102 7,893,128 21,528 SH SOLE 21,528 0 0
CATERPILLAR INC COM 149123101 6,179,915 15,919 SH SOLE 15,919 0 0
PPG INDS INC COM 693506107 5,879,283 51,686 SH SOLE 51,686 0 0
PHILIP MORRIS INTL INC COM 718172109 5,841,199 32,072 SH SOLE 32,072 0 0
PACKAGING CORP AMER COM 695156109 5,555,883 29,482 SH SOLE 29,482 0 0
ABBVIE INC COM 00287Y109 5,458,089 29,405 SH SOLE 29,405 0 0
CELESTICA INC COM 15101Q207 5,071,702 32,488 SH SOLE 32,488 0 0
MERCK & CO INC COM 58933Y105 5,051,295 63,811 SH SOLE 63,811 0 0
NETFLIX INC COM 64110L106 4,847,651 3,620 SH SOLE 3,620 0 0
COLGATE PALMOLIVE CO COM 194162103 4,457,464 49,037 SH SOLE 49,037 0 0
WASTE MGMT INC DEL COM 94106L109 3,447,174 15,065 SH SOLE 15,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,323,380 13,249 SH SOLE 13,249 0 0
UNION PAC CORP COM 907818108 3,294,476 14,319 SH SOLE 14,319 0 0
PFIZER INC COM 717081103 3,164,172 130,535 SH SOLE 130,535 0 0
PARKER-HANNIFIN CORP COM 701094104 3,125,654 4,475 SH SOLE 4,475 0 0
ABBOTT LABS COM 002824100 3,055,465 22,465 SH SOLE 22,465 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,882,380 12,400 SH SOLE 12,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,660,267 2,687 SH SOLE 2,687 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,562,692 7,715 SH SOLE 7,715 0 0
DEERE & CO COM 244199105 2,540,679 4,997 SH SOLE 4,997 0 0
HONEYWELL INTL INC COM 438516106 2,519,529 10,819 SH SOLE 10,819 0 0
BROADCOM INC COM 11135F101 2,476,716 8,985 SH SOLE 8,985 0 0
ELI LILLY & CO COM 532457108 2,333,913 2,994 SH SOLE 2,994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,224,338 48,052 SH SOLE 48,052 0 0
RPM INTL INC COM 749685103 2,212,508 20,143 SH SOLE 20,143 0 0
LOCKHEED MARTIN CORP COM 539830109 2,159,622 4,663 SH SOLE 4,663 0 0
RTX CORPORATION COM 75513E101 2,143,574 14,680 SH SOLE 14,680 0 0
CHUBB LIMITED COM H1467J104 2,112,349 7,291 SH SOLE 7,291 0 0
GE VERNOVA INC COM 36828A101 2,045,165 3,865 SH SOLE 3,865 0 0
S&P GLOBAL INC COM 78409V104 2,001,593 3,796 SH SOLE 3,796 0 0
KIMBERLY-CLARK CORP COM 494368103 1,944,501 15,083 SH SOLE 15,083 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,795,752 41,501 SH SOLE 41,463 0 0
IDEX CORP COM 45167R104 1,704,610 9,709 SH SOLE 9,709 0 0
BOEING CO COM 097023105 1,649,840 7,874 SH SOLE 7,874 0 0
TESLA INC COM 88160R101 1,622,290 5,107 SH SOLE 5,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,381,845 5,165 SH SOLE 5,165 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,364,282 14,974 SH SOLE 14,974 0 0
3M CO COM 88579Y101 1,321,975 8,683 SH SOLE 8,683 0 0
PROLOGIS INC. COM 74340W103 1,312,079 12,482 SH SOLE 12,482 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,231,058 4,979 SH SOLE 4,961 0 0
GENERAL DYNAMICS CORP COM 369550108 1,212,723 4,158 SH SOLE 4,158 0 0
AT&T INC COM 00206R102 1,196,247 41,335 SH SOLE 41,335 0 0
CONOCOPHILLIPS COM 20825C104 1,149,929 12,814 SH SOLE 12,814 0 0
TARGET CORP COM 87612E106 1,136,153 11,517 SH SOLE 11,517 0 0
HOWMET AEROSPACE INC COM 443201108 1,129,251 6,067 SH SOLE 6,067 0 0
HILLENBRAND INC COM 431571108 1,109,450 55,279 SH SOLE 55,279 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,080,457 2,161 SH SOLE 2,161 0 0
SYSCO CORP COM 871829107 1,060,360 14,000 SH SOLE 14,000 0 0
PHILLIPS 66 COM 718546104 1,052,270 8,820 SH SOLE 8,820 0 0
FULLER H B CO COM 359694106 1,045,708 17,385 SH SOLE 17,385 0 0
AMGEN INC COM 031162100 1,045,649 3,745 SH SOLE 3,745 0 0
CUMMINS INC COM 231021106 1,042,760 3,184 SH SOLE 3,184 0 0
LINCOLN NATL CORP IND COM 534187109 1,038,000 30,000 SH SOLE 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 987,493 3,501 SH SOLE 3,501 0 0
NORFOLK SOUTHN CORP COM 655844108 978,865 3,824 SH SOLE 3,824 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 960,921 818 SH SOLE 818 0 0
GARRETT MOTION INC COM 366505105 938,596 89,305 SH SOLE 89,305 0 0
TD SYNNEX CORPORATION COM 87162W100 936,330 6,900 SH SOLE 6,900 0 0
EQUIFAX INC COM 294429105 933,732 3,600 SH SOLE 3,600 0 0
GENERAL MLS INC COM 370334104 929,990 17,950 SH SOLE 17,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 896,336 2,800 SH SOLE 2,800 0 0
PAYCHEX INC COM 704326107 896,325 6,162 SH SOLE 6,162 0 0
APTARGROUP INC COM 038336103 847,851 5,420 SH SOLE 5,420 0 0
SYNOPSYS INC COM 871607107 837,720 1,634 SH SOLE 1,634 0 0
MICRON TECHNOLOGY INC COM 595112103 823,680 6,683 SH SOLE 6,683 0 0
WALMART INC COM 931142103 809,466 8,278 SH SOLE 8,278 0 0
BANK AMERICA CORP COM 060505104 742,479 15,691 SH SOLE 15,691 0 0
TJX COS INC NEW COM 872540109 689,322 5,582 SH SOLE 5,582 0 0
STRYKER CORPORATION COM 863667101 678,506 1,715 SH SOLE 1,715 0 0
CISCO SYS INC COM 17275R102 602,150 8,679 SH SOLE 8,679 0 0
INTEL CORP COM 458140100 596,542 26,631 SH SOLE 26,631 0 0
BOOKING HOLDINGS INC COM 09857L108 578,924 100 SH SOLE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 578,722 2,828 SH SOLE 2,828 0 0
CSX CORP COM 126408103 557,973 17,100 SH SOLE 17,100 0 0
BLACKROCK INC COM 09290D101 529,751 505 SH SOLE 505 0 0
NEXTERA ENERGY INC COM 65339F101 518,984 7,476 SH SOLE 7,476 0 0
TRUIST FINL CORP COM 89832Q109 505,878 11,767 SH SOLE 11,767 0 0
KELLANOVA COM 487836108 494,677 6,220 SH SOLE 6,220 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 480,471 15,494 SH SOLE 15,494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 437,970 7,800 SH SOLE 7,800 0 0
DISNEY WALT CO COM 254687106 432,561 3,488 SH SOLE 3,488 0 0
RESMED INC COM 761152107 424,104 1,644 SH SOLE 1,644 0 0
MARATHON PETE CORP COM 56585A102 416,272 2,506 SH SOLE 2,506 0 0
KINDER MORGAN INC DEL COM 49456B101 398,547 13,556 SH SOLE 13,556 0 0
WELLTOWER INC COM 95040Q104 388,035 2,524 SH SOLE 2,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 376,971 4,133 SH SOLE 4,133 0 0
INGERSOLL RAND INC COM 45687V106 374,227 4,499 SH SOLE 4,499 0 0
KKR & CO INC COM 48251W104 372,085 2,797 SH SOLE 2,797 0 0
MOODYS CORP COM 615369105 367,666 733 SH SOLE 733 0 0
INTUIT COM 461202103 351,283 446 SH SOLE 446 0 0
GUARDANT HEALTH INC COM 40131M109 350,750 6,740 SH SOLE 6,740 0 0
MRC GLOBAL INC COM 55345K103 345,972 25,235 SH SOLE 25,235 0 0
SUNCOR ENERGY INC NEW COM 867224107 345,589 9,228 SH SOLE 9,228 0 0
AMERICAN EXPRESS CO COM 025816109 344,499 1,080 SH SOLE 1,080 0 0
JABIL INC COM 466313103 342,417 1,570 SH SOLE 1,570 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 341,110 1,559 SH SOLE 1,559 0 0
WELLS FARGO CO NEW COM 949746101 341,044 4,257 SH SOLE 4,257 0 0
SERVICENOW INC COM 81762P102 338,239 329 SH SOLE 329 0 0
XYLEM INC COM 98419M100 336,983 2,605 SH SOLE 2,605 0 0
ANALOG DEVICES INC COM 032654105 336,323 1,413 SH SOLE 1,413 0 0
TC ENERGY CORP COM 87807B107 331,772 6,800 SH SOLE 6,800 0 0
MASTEC INC COM 576323109 328,930 1,930 SH SOLE 1,930 0 0
CVS HEALTH CORP COM 126650100 325,101 4,713 SH SOLE 4,713 0 0
MIDDLESEX WTR CO COM 596680108 325,080 6,000 SH SOLE 6,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 321,958 6,100 SH SOLE 6,100 0 0
DICKS SPORTING GOODS INC COM 253393102 320,057 1,618 SH SOLE 1,618 0 0
INTERNATIONAL PAPER CO COM 460146103 316,899 6,767 SH SOLE 6,767 0 0
GAP INC COM 364760108 309,702 14,200 SH SOLE 14,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 303,580 4,426 SH SOLE 4,426 0 0
ALTRIA GROUP INC COM 02209S103 291,567 4,973 SH SOLE 4,973 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284,445 3,379 SH SOLE 3,379 0 0
CECO ENVIRONMENTAL CORP COM 125141101 283,100 10,000 SH SOLE 10,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 282,384 22,200 SH SOLE 22,200 0 0
CORTEVA INC COM 22052L104 274,122 3,678 SH SOLE 3,678 0 0
BORGWARNER INC COM 099724106 267,840 8,000 SH SOLE 8,000 0 0
BLOCK H & R INC COM 093671105 263,472 4,800 SH SOLE 4,800 0 0
T-MOBILE US INC COM 872590104 262,801 1,103 SH SOLE 1,103 0 0
CF INDS HLDGS INC COM 125269100 262,200 2,850 SH SOLE 2,850 0 0
NVR INC COM 62944T105 251,113 34 SH SOLE 34 0 0
YUM BRANDS INC COM 988498101 248,943 1,680 SH SOLE 1,680 0 0
PLEXUS CORP COM 729132100 243,558 1,800 SH SOLE 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 242,900 1,000 SH SOLE 1,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 239,258 3,400 SH SOLE 3,400 0 0
VALERO ENERGY CORP COM 91913Y100 235,607 1,753 SH SOLE 1,753 0 0
NUCOR CORP COM 670346105 233,172 1,800 SH SOLE 1,800 0 0
MEDICUS PHARMA LTD COM 58471K202 229,964 76,911 SH SOLE 76,911 0 0
MARKEL GROUP INC COM 570535104 229,697 115 SH SOLE 115 0 0
SCHWAB CHARLES CORP COM 808513105 225,546 2,472 SH SOLE 2,472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218,758 2,642 SH SOLE 2,642 0 0
EVERGY INC COM 30034W106 214,717 3,115 SH SOLE 3,115 0 0
SALESFORCE INC COM 79466L302 204,245 749 SH SOLE 749 0 0
VISA INC COM CL A 92826C839 1,995,381 5,620 SH SOLE 5,620 0 0
GE AEROSPACE COM NEW 369604301 4,107,423 15,958 SH SOLE 15,958 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 751,690 29,260 SH SOLE 29,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 676,022 5,729 SH SOLE 5,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303 578,404 3,429 SH SOLE 3,429 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 539,607 993 SH SOLE 993 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 431,188 1,026 SH SOLE 1,026 0 0
KLA CORP COM NEW 482480100 290,220 324 SH SOLE 324 0 0
CITIGROUP INC COM NEW 172967424 273,278 3,210 SH SOLE 3,210 0 0
CIENA CORP COM NEW 171779309 269,609 3,315 SH SOLE 3,315 0 0
LAM RESEARCH CORP COM NEW 512807306 202,158 2,077 SH SOLE 2,077 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 237,994 13,127 SH SOLE 13,127 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 922,500 30,000 SH SOLE 30,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 358,430 4,839 SH SOLE 4,839 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,509,748 80,412 SH SOLE 80,412 0 0
ISHARES TR CORE MSCI EURO 46434V738 269,765 4,075 SH SOLE 4,075 0 0
ISHARES TR CORE MSCI PAC 46434V696 280,090 4,077 SH SOLE 4,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507 627,209 10,113 SH SOLE 10,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804 460,050 4,209 SH SOLE 4,209 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,489,147 10,451 SH SOLE 10,451 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 230,020 6,200 SH SOLE 6,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217,165 1,061 SH SOLE 1,061 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 214,066 2,524 SH SOLE 2,524 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 445,509 3,740 SH SOLE 3,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371,618 7,096 SH SOLE 7,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454,241 9,184 SH SOLE 9,184 0 0
ISHARES TR GLOBAL 100 ETF 464287572 235,565 2,185 SH SOLE 2,185 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 906,105 17,405 SH SOLE 17,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 590,151 1,936 SH SOLE 1,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,465,552 7,905 SH SOLE 7,905 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,548,032 26,615 SH SOLE 26,615 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 855,054 3,053 SH SOLE 3,053 0 0
ARK ETF TR INNOVATION ETF 00214Q104 936,263 13,320 SH SOLE 13,320 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 857,086 3,063 SH SOLE 3,063 0 0
ISHARES TR MSCI EAFE ETF 464287465 243,588 2,725 SH SOLE 2,725 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,299,479 27,826 SH SOLE 27,826 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 289,094 3,825 SH SOLE 3,825 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272,000 5,000 SH SOLE 5,000 0 0
CRH PLC ORD G25508105 560,439 6,105 SH SOLE 6,105 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 49,565,367 293,860 SH SOLE 293,860 0 0
ALLEGION PLC ORD SHS G0176J109 446,052 3,095 SH SOLE 3,095 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 385,856 5,308 SH SOLE 5,308 0 0
ISHARES TR RUS 1000 ETF 464287622 4,107,100 12,095 SH SOLE 12,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 342,637 807 SH SOLE 807 0 0
ISHARES TR RUS MID CAP ETF 464287499 303,501 3,300 SH SOLE 3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,233,672 5,717 SH SOLE 5,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,029,261 5,333 SH SOLE 5,333 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 696,221 6,324 SH SOLE 6,324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 362,895 1,857 SH SOLE 1,857 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 817,638 6,024 SH SOLE 6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,617,644 8,901 SH SOLE 8,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 362,572 1,995 SH SOLE 1,995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310,307 3,832 SH SOLE 3,832 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240,196 1,782 SH SOLE 1,782 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 390,432 1,400 SH SOLE 1,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,329 2,609 SH SOLE 2,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235,404 2,961 SH SOLE 2,961 0 0
LINDE PLC SHS G54950103 42,731,429 91,077 SH SOLE 91,077 0 0
CNH INDL N V SHS N20944109 22,206,779 1,713,486 SH SOLE 1,713,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,267,097 5,183 SH SOLE 5,183 0 0
EATON CORP PLC SHS G29183103 1,057,762 2,963 SH SOLE 2,963 0 0
MEDTRONIC PLC SHS G5960L103 303,715 3,484 SH SOLE 3,484 0 0
AON PLC SHS CL A G0403H108 303,246 850 SH SOLE 850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,436,985 48,302 SH SOLE 48,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 917,438 3,871 SH SOLE 3,871 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,591,863 107,763 SH SOLE 107,763 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,302,906 10,767 SH SOLE 10,767 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,677,488 86,880 SH SOLE 86,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374,341 1,478 SH SOLE 1,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 336,497 4,570 SH SOLE 4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,053,235 23,207 SH SOLE 23,207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,454,686 10,447 SH SOLE 10,447 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216,603 1,685 SH SOLE 1,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,962,277 3,557 SH SOLE 3,557 0 0
ISHARES TR US AER DEF ETF 464288760 348,984 1,850 SH SOLE 1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,897,508 109,340 SH SOLE 109,340 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 375,047 15,346 SH SOLE 15,346 0 0
ISHARES TR US OIL GS EX ETF 464288851 364,058 4,109 SH SOLE 4,109 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497,179 878 SH SOLE 878 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 336,201 4,866 SH SOLE 4,866 0 0