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 2,905,668 28,990 SH SOLE 28,990 0 0
NOVO-NORDISK A S ADR 670100205 473,719 8,537 SH SOLE 8,537 0 0
ALPHABET INC CAP STK CL A 02079K305 6,990,584 28,756 SH SOLE 28,756 0 0
ALPHABET INC CAP STK CL C 02079K107 94,924,450 389,753 SH SOLE 389,753 0 0
MASTERCARD INCORPORATED CL A 57636Q104 83,873,298 147,454 SH SOLE 147,454 0 0
META PLATFORMS INC CL A 30303M102 19,754,102 26,899 SH SOLE 26,899 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,279,400 7 SH SOLE 7 0 0
COMCAST CORP NEW CL A 20030N101 3,724,893 118,552 SH SOLE 118,552 0 0
DOORDASH INC CL A 25809K105 1,955,065 7,188 SH SOLE 7,188 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,868,384 6,690 SH SOLE 6,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 928,518 5,090 SH SOLE 5,090 0 0
MONDELEZ INTL INC CL A 609207105 885,825 14,180 SH SOLE 14,180 0 0
ZOETIS INC CL A 98978V103 616,008 4,210 SH SOLE 4,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 207,922 424 SH SOLE 424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,779,628 33,277 SH SOLE 33,277 0 0
FEDERATED HERMES INC CL B 314211103 207,720 4,000 SH SOLE 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,901,526 176,834 SH SOLE 176,834 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,841,570 12,990 SH SOLE 12,990 0 0
MICROSOFT CORP COM 594918104 134,881,451 260,414 SH SOLE 260,414 0 0
VISTRA CORP COM 92840M102 90,186,651 460,324 SH SOLE 460,324 0 0
REPUBLIC SVCS INC COM 760759100 77,498,921 337,715 SH SOLE 337,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,050,292 111,439 SH SOLE 111,439 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,166,077 249,669 SH SOLE 249,669 0 0
LOWES COS INC COM 548661107 43,848,376 174,479 SH SOLE 174,479 0 0
CHEVRON CORP NEW COM 166764100 40,756,239 262,452 SH SOLE 262,452 0 0
BECTON DICKINSON & CO COM 075887109 33,079,149 176,733 SH SOLE 176,733 0 0
MCDONALDS CORP COM 580135101 32,091,962 105,604 SH SOLE 105,604 0 0
AMAZON COM INC COM 023135106 31,261,938 142,378 SH SOLE 142,378 0 0
QUANTA SVCS INC COM 74762E102 30,428,794 73,425 SH SOLE 73,425 0 0
TEXAS INSTRS INC COM 882508104 26,574,168 144,637 SH SOLE 144,637 0 0
WESCO INTL INC COM 95082P105 24,171,912 114,288 SH SOLE 114,288 0 0
NVIDIA CORPORATION COM 67066G104 24,164,768 129,514 SH SOLE 129,514 0 0
APPLIED MATLS INC COM 038222105 23,755,117 116,026 SH SOLE 116,026 0 0
APPLE INC COM 037833100 23,035,409 90,466 SH SOLE 90,466 0 0
FISERV INC COM 337738108 21,977,924 170,464 SH SOLE 170,464 0 0
NETFLIX INC COM 64110L106 21,837,129 18,214 SH SOLE 18,214 0 0
EAGLE MATLS INC COM 26969P108 21,595,827 92,670 SH SOLE 92,670 0 0
JOHNSON & JOHNSON COM 478160104 19,639,687 105,920 SH SOLE 105,920 0 0
CENCORA INC COM 03073E105 18,890,251 60,443 SH SOLE 60,443 0 0
VULCAN MATLS CO COM 929160109 16,173,737 52,577 SH SOLE 52,577 0 0
PEPSICO INC COM 713448108 15,259,649 108,656 SH SOLE 108,630 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,126,697 51,539 SH SOLE 51,539 0 0
PROCTER AND GAMBLE CO COM 742718109 14,122,897 91,916 SH SOLE 91,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,465,240 47,722 SH SOLE 47,681 0 0
EXXON MOBIL CORP COM 30231G102 11,686,903 103,653 SH SOLE 103,653 0 0
EMERSON ELEC CO COM 291011104 10,518,144 80,181 SH SOLE 80,181 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,718,570 30,811 SH SOLE 30,811 0 0
COCA COLA CO COM 191216100 8,998,232 135,679 SH SOLE 135,679 0 0
HOME DEPOT INC COM 437076102 8,714,230 21,507 SH SOLE 21,507 0 0
CATERPILLAR INC COM 149123101 7,595,751 15,919 SH SOLE 15,919 0 0
CELESTICA INC COM 15101Q207 6,864,640 27,862 SH SOLE 27,862 0 0
ABBVIE INC COM 00287Y109 6,535,011 28,224 SH SOLE 28,224 0 0
PACKAGING CORP AMER COM 695156109 6,358,108 29,175 SH SOLE 29,175 0 0
PPG INDS INC COM 693506107 5,432,401 51,683 SH SOLE 51,683 0 0
MERCK & CO INC COM 58933Y105 5,178,139 61,696 SH SOLE 61,696 0 0
PHILIP MORRIS INTL INC COM 718172109 4,621,012 28,490 SH SOLE 28,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,871,683 12,677 SH SOLE 12,677 0 0
COLGATE PALMOLIVE CO COM 194162103 3,844,875 48,097 SH SOLE 48,097 0 0
PARKER-HANNIFIN CORP COM 701094104 3,392,722 4,475 SH SOLE 4,475 0 0
UNION PAC CORP COM 907818108 3,384,541 14,319 SH SOLE 14,319 0 0
WASTE MGMT INC DEL COM 94106L109 3,312,450 15,000 SH SOLE 15,000 0 0
PFIZER INC COM 717081103 3,309,494 129,886 SH SOLE 129,886 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,013,998 8,623 SH SOLE 8,623 0 0
ABBOTT LABS COM 002824100 3,006,820 22,449 SH SOLE 22,449 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,975,970 11,400 SH SOLE 11,400 0 0
BROADCOM INC COM 11135F101 2,970,510 9,004 SH SOLE 9,004 0 0
RTX CORPORATION COM 75513E101 2,464,771 14,730 SH SOLE 14,730 0 0
DEERE & CO COM 244199105 2,381,647 5,209 SH SOLE 5,209 0 0
HONEYWELL INTL INC COM 438516106 2,328,972 11,064 SH SOLE 11,064 0 0
LOCKHEED MARTIN CORP COM 539830109 2,327,817 4,663 SH SOLE 4,663 0 0
GE VERNOVA INC COM 36828A101 2,303,416 3,746 SH SOLE 3,746 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,302,216 21,129 SH SOLE 21,129 0 0
RPM INTL INC COM 749685103 2,191,743 18,593 SH SOLE 18,593 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,183,875 2,359 SH SOLE 2,359 0 0
TESLA INC COM 88160R101 2,182,242 4,907 SH SOLE 4,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,086,195 46,257 SH SOLE 46,257 0 0
CHUBB LIMITED COM H1467J104 2,059,014 7,295 SH SOLE 7,295 0 0
ELI LILLY & CO COM 532457108 1,905,211 2,497 SH SOLE 2,497 0 0
KIMBERLY-CLARK CORP COM 494368103 1,855,899 14,926 SH SOLE 14,926 0 0
S&P GLOBAL INC COM 78409V104 1,842,198 3,785 SH SOLE 3,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,814,743 41,291 SH SOLE 41,253 0 0
BOEING CO COM 097023105 1,710,453 7,925 SH SOLE 7,925 0 0
IDEX CORP COM 45167R104 1,547,685 9,509 SH SOLE 9,509 0 0
HILLENBRAND INC COM 431571108 1,446,073 53,479 SH SOLE 53,479 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,442,172 5,165 SH SOLE 5,165 0 0
PROLOGIS INC. COM 74340W103 1,430,006 12,487 SH SOLE 12,487 0 0
GENERAL DYNAMICS CORP COM 369550108 1,417,878 4,158 SH SOLE 4,158 0 0
CUMMINS INC COM 231021106 1,344,827 3,184 SH SOLE 3,184 0 0
GARRETT MOTION INC COM 366505105 1,216,335 89,305 SH SOLE 89,305 0 0
LINCOLN NATL CORP IND COM 534187109 1,209,900 30,000 SH SOLE 30,000 0 0
PHILLIPS 66 COM 718546104 1,201,919 8,836 SH SOLE 8,836 0 0
3M CO COM 88579Y101 1,192,324 7,683 SH SOLE 7,683 0 0
HOWMET AEROSPACE INC COM 443201108 1,190,528 6,067 SH SOLE 6,067 0 0
SYSCO CORP COM 871829107 1,152,760 14,000 SH SOLE 14,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,148,809 3,824 SH SOLE 3,824 0 0
CONOCOPHILLIPS COM 20825C104 1,136,405 12,014 SH SOLE 12,014 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,130,657 57,775 SH SOLE 57,775 0 0
MICRON TECHNOLOGY INC COM 595112103 1,119,539 6,691 SH SOLE 6,691 0 0
AT&T INC COM 00206R102 1,105,316 39,140 SH SOLE 39,140 0 0
AMGEN INC COM 031162100 1,058,563 3,751 SH SOLE 3,751 0 0
TD SYNNEX CORPORATION COM 87162W100 1,046,363 6,390 SH SOLE 6,390 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,026,352 3,936 SH SOLE 3,918 0 0
TARGET CORP COM 87612E106 1,024,105 11,417 SH SOLE 11,417 0 0
AIR PRODS & CHEMS INC COM 009158106 984,792 3,611 SH SOLE 3,611 0 0
JEFFERIES FINL GROUP INC COM 47233W109 981,300 15,000 SH SOLE 15,000 0 0
EQUIFAX INC COM 294429105 923,508 3,600 SH SOLE 3,600 0 0
GENERAL MLS INC COM 370334104 879,829 17,450 SH SOLE 17,450 0 0
GALLAGHER ARTHUR J & CO COM 363576109 867,272 2,800 SH SOLE 2,800 0 0
FULLER H B CO COM 359694106 852,743 14,385 SH SOLE 14,385 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 850,734 693 SH SOLE 693 0 0
WALMART INC COM 931142103 849,708 8,245 SH SOLE 8,245 0 0
BANK AMERICA CORP COM 060505104 809,546 15,692 SH SOLE 15,692 0 0
SYNOPSYS INC COM 871607107 806,200 1,634 SH SOLE 1,634 0 0
PALO ALTO NETWORKS INC COM 697435105 784,752 3,854 SH SOLE 3,854 0 0
APTARGROUP INC COM 038336103 724,438 5,420 SH SOLE 5,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 707,421 1,161 SH SOLE 1,161 0 0
TJX COS INC NEW COM 872540109 705,645 4,882 SH SOLE 4,882 0 0
INTEL CORP COM 458140100 689,292 20,545 SH SOLE 20,545 0 0
PAYCHEX INC COM 704326107 654,336 5,162 SH SOLE 5,162 0 0
STRYKER CORPORATION COM 863667101 634,724 1,717 SH SOLE 1,717 0 0
CSX CORP COM 126408103 607,221 17,100 SH SOLE 17,100 0 0
CISCO SYS INC COM 17275R102 593,818 8,679 SH SOLE 8,679 0 0
BLACKROCK INC COM 09290D101 589,797 506 SH SOLE 506 0 0
BOOKING HOLDINGS INC COM 09857L108 539,927 100 SH SOLE 100 0 0
CECO ENVIRONMENTAL CORP COM 125141101 512,000 10,000 SH SOLE 10,000 0 0
KELLANOVA COM 487836108 510,165 6,220 SH SOLE 6,220 0 0
MARATHON PETE CORP COM 56585A102 483,007 2,506 SH SOLE 2,506 0 0
RESMED INC COM 761152107 450,905 1,647 SH SOLE 1,647 0 0
WELLTOWER INC COM 95040Q104 449,649 2,524 SH SOLE 2,524 0 0
TRUIST FINL CORP COM 89832Q109 446,620 9,769 SH SOLE 9,769 0 0
NEXTERA ENERGY INC COM 65339F101 444,712 5,891 SH SOLE 5,891 0 0
GUARDANT HEALTH INC COM 40131M109 421,116 6,740 SH SOLE 6,740 0 0
MASTEC INC COM 576323109 410,724 1,930 SH SOLE 1,930 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 408,973 1,559 SH SOLE 1,559 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 407,101 4,133 SH SOLE 4,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 385,823 9,228 SH SOLE 9,228 0 0
XYLEM INC COM 98419M100 384,238 2,605 SH SOLE 2,605 0 0
KINDER MORGAN INC DEL COM 49456B101 383,771 13,556 SH SOLE 13,556 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 377,966 30,555 SH SOLE 30,555 0 0
DISNEY WALT CO COM 254687106 373,396 3,261 SH SOLE 3,261 0 0
INGERSOLL RAND INC COM 45687V106 371,708 4,499 SH SOLE 4,499 0 0
TC ENERGY CORP COM 87807B107 369,988 6,800 SH SOLE 6,800 0 0
KKR & CO INC COM 48251W104 363,471 2,797 SH SOLE 2,797 0 0
DICKS SPORTING GOODS INC COM 253393102 359,552 1,618 SH SOLE 1,618 0 0
AMERICAN EXPRESS CO COM 025816109 358,733 1,080 SH SOLE 1,080 0 0
BORGWARNER INC COM 099724106 351,680 8,000 SH SOLE 8,000 0 0
MOODYS CORP COM 615369105 349,260 733 SH SOLE 733 0 0
ANALOG DEVICES INC COM 032654105 347,175 1,413 SH SOLE 1,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 346,492 5,800 SH SOLE 5,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 344,786 4,426 SH SOLE 4,426 0 0
JABIL INC COM 466313103 340,957 1,570 SH SOLE 1,570 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 331,232 6,182 SH SOLE 6,182 0 0
ALTRIA GROUP INC COM 02209S103 328,517 4,973 SH SOLE 4,973 0 0
MIDDLESEX WTR CO COM 596680108 324,720 6,000 SH SOLE 6,000 0 0
INTERNATIONAL PAPER CO COM 460146103 313,989 6,767 SH SOLE 6,767 0 0
INTUIT COM 461202103 312,773 458 SH SOLE 458 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 305,682 7,800 SH SOLE 7,800 0 0
SERVICENOW INC COM 81762P102 303,693 330 SH SOLE 330 0 0
VALERO ENERGY CORP COM 91913Y100 299,869 1,761 SH SOLE 1,761 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282,012 3,379 SH SOLE 3,379 0 0
NVR INC COM 62944T105 273,179 34 SH SOLE 34 0 0
WELLS FARGO CO NEW COM 949746101 273,129 3,259 SH SOLE 3,259 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,670 8,528 SH SOLE 8,528 0 0
PLEXUS CORP COM 729132100 260,442 1,800 SH SOLE 1,800 0 0
CVS HEALTH CORP COM 126650100 256,973 3,409 SH SOLE 3,409 0 0
CF INDS HLDGS INC COM 125269100 255,645 2,850 SH SOLE 2,850 0 0
YUM BRANDS INC COM 988498101 255,360 1,680 SH SOLE 1,680 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 253,930 1,000 SH SOLE 1,000 0 0
CORTEVA INC COM 22052L104 248,744 3,678 SH SOLE 3,678 0 0
NUCOR CORP COM 670346105 243,774 1,800 SH SOLE 1,800 0 0
T-MOBILE US INC COM 872590104 243,211 1,016 SH SOLE 1,016 0 0
BLOCK H & R INC COM 093671105 242,736 4,800 SH SOLE 4,800 0 0
EVERGY INC COM 30034W106 236,803 3,115 SH SOLE 3,115 0 0
SCHWAB CHARLES CORP COM 808513105 236,002 2,472 SH SOLE 2,472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234,504 2,642 SH SOLE 2,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100 226,825 8,127 SH SOLE 8,127 0 0
MARKEL GROUP INC COM 570535104 219,807 115 SH SOLE 115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 218,348 3,400 SH SOLE 3,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 211,784 1,309 SH SOLE 1,309 0 0
BANCORP INC DEL COM 05969A105 209,692 2,800 SH SOLE 2,800 0 0
MCKESSON CORP COM 58155Q103 208,586 270 SH SOLE 270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 203,942 256 SH SOLE 256 0 0
VISA INC COM CL A 92826C839 1,841,746 5,395 SH SOLE 5,395 0 0
GE AEROSPACE COM NEW 369604301 4,800,501 15,958 SH SOLE 15,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 708,964 5,729 SH SOLE 5,729 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 708,003 28,560 SH SOLE 28,560 0 0
EXPEDIA GROUP INC COM NEW 30212P303 675,042 3,158 SH SOLE 3,158 0 0
CIENA CORP COM NEW 171779309 482,897 3,315 SH SOLE 3,315 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 469,973 1,028 SH SOLE 1,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 444,100 993 SH SOLE 993 0 0
KLA CORP COM NEW 482480100 349,467 324 SH SOLE 324 0 0
CITIGROUP INC COM NEW 172967424 326,303 3,215 SH SOLE 3,215 0 0
LAM RESEARCH CORP COM NEW 512807306 280,536 2,095 SH SOLE 2,095 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 258,300 2,460 SH SOLE 2,460 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 226,411 13,194 SH SOLE 13,194 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 782,100 30,000 SH SOLE 30,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 338,632 4,509 SH SOLE 4,509 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,086,585 80,535 SH SOLE 80,535 0 0
ISHARES INC CORE MSCI EMKT 46434G103 202,441 3,071 SH SOLE 3,071 0 0
ISHARES TR CORE MSCI EURO 46434V738 277,589 4,075 SH SOLE 4,075 0 0
ISHARES TR CORE MSCI PAC 46434V696 299,375 4,077 SH SOLE 4,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507 643,790 9,865 SH SOLE 9,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 514,559 4,330 SH SOLE 4,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,806,643 10,170 SH SOLE 10,170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246,244 1,141 SH SOLE 1,141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 237,956 2,663 SH SOLE 2,663 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 470,717 3,740 SH SOLE 3,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 493,126 9,154 SH SOLE 9,154 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416,374 7,685 SH SOLE 7,685 0 0
ISHARES TR GLOBAL 100 ETF 464287572 262,222 2,185 SH SOLE 2,185 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,329,742 17,405 SH SOLE 17,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 688,190 1,936 SH SOLE 1,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,791,318 7,905 SH SOLE 7,905 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,751,370 26,615 SH SOLE 26,615 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 904,574 3,053 SH SOLE 3,053 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,149,516 13,320 SH SOLE 13,320 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 951,418 3,239 SH SOLE 3,239 0 0
ISHARES TR MSCI EAFE ETF 464287465 254,434 2,725 SH SOLE 2,725 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,072,637 27,965 SH SOLE 27,965 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 287,600 5,000 SH SOLE 5,000 0 0
CRH PLC ORD G25508105 821,915 6,855 SH SOLE 6,855 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 64,631,389 294,408 SH SOLE 294,408 0 0
ALLEGION PLC ORD SHS G0176J109 548,899 3,095 SH SOLE 3,095 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 256,509 3,274 SH SOLE 3,274 0 0
ISHARES TR RUS 1000 ETF 464287622 4,420,481 12,095 SH SOLE 12,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 378,007 807 SH SOLE 807 0 0
ISHARES TR RUS MID CAP ETF 464287499 318,615 3,300 SH SOLE 3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,383,286 5,717 SH SOLE 5,717 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,738,937 2,840 SH SOLE 2,840 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 763,378 6,324 SH SOLE 6,324 0 0
ISHARES TR S&P 500 VAL ETF 464287408 409,716 1,984 SH SOLE 1,984 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 843,662 6,024 SH SOLE 6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,737,803 9,161 SH SOLE 9,161 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 454,332 2,395 SH SOLE 2,395 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253,282 3,232 SH SOLE 3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269,990 1,940 SH SOLE 1,940 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 456,904 1,400 SH SOLE 1,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,877 2,609 SH SOLE 2,609 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,859,753 73,311 SH SOLE 73,311 0 0
LINDE PLC SHS G54950103 43,389,308 91,346 SH SOLE 91,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,187,019 5,183 SH SOLE 5,183 0 0
EATON CORP PLC SHS G29183103 1,108,903 2,963 SH SOLE 2,963 0 0
CNH INDL N V SHS N20944109 928,826 85,606 SH SOLE 85,606 0 0
MEDTRONIC PLC SHS G5960L103 331,832 3,484 SH SOLE 3,484 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,435,792 50,429 SH SOLE 50,429 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 813,556 3,199 SH SOLE 3,199 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,171,938 104,115 SH SOLE 104,115 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,380,751 10,767 SH SOLE 10,767 0 0
GSK PLC SPONSORED ADR 37733W204 201,128 4,660 SH SOLE 4,660 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,354,406 87,201 SH SOLE 87,189 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509,397 1,807 SH SOLE 1,807 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339,879 4,570 SH SOLE 4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,997,589 21,323 SH SOLE 21,323 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,984,639 10,485 SH SOLE 10,485 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232,353 1,686 SH SOLE 1,686 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,184,855 3,639 SH SOLE 3,639 0 0
ISHARES TR US AER DEF ETF 464288760 387,131 1,850 SH SOLE 1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,100,737 113,580 SH SOLE 113,580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 411,218 15,612 SH SOLE 15,612 0 0
ISHARES TR US OIL GS EX ETF 464288851 453,092 4,893 SH SOLE 4,893 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 523,398 878 SH SOLE 878 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 363,036 4,942 SH SOLE 4,942 0 0