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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,723,220 37,262 SH   SOLE   37,262 0 0
NOVO-NORDISK A S ADR 670100205   833,190 9,686 SH   SOLE   9,686 0 0
ALPHABET INC CAP STK CL A 02079K305   6,820,127 36,028 SH   SOLE   36,028 0 0
ALPHABET INC CAP STK CL C 02079K107   74,582,987 391,635 SH   SOLE   391,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   80,837,350 153,517 SH   SOLE   153,517 0 0
CACI INTL INC CL A 127190304   14,631,417 36,211 SH   SOLE   36,211 0 0
COMCAST CORP NEW CL A 20030N101   4,674,386 124,551 SH   SOLE   124,551 0 0
META PLATFORMS INC CL A 30303M102   3,473,831 5,933 SH   SOLE   5,933 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,441,397 7,090 SH   SOLE   7,090 0 0
DOORDASH INC CL A 25809K105   1,205,787 7,188 SH   SOLE   7,188 0 0
MONDELEZ INTL INC CL A 609207105   880,182 14,736 SH   SOLE   14,736 0 0
ZOETIS INC CL A 98978V103   700,925 4,302 SH   SOLE   4,302 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   488,948 6,465 SH   SOLE   6,465 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,631 2,687 SH   SOLE   2,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203,800 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,163,895 48,881 SH   SOLE   48,881 0 0
FREEPORT-MCMORAN INC CL B 35671D857   206,811 5,431 SH   SOLE   5,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,143,914 148,129 SH   SOLE   148,129 0 0
DELL TECHNOLOGIES INC CL C 24703L202   754,581 6,548 SH   SOLE   6,548 0 0
MICROSOFT CORP COM 594918104   114,735,980 272,209 SH   SOLE   272,209 0 0
REPUBLIC SVCS INC COM 760759100   68,686,231 341,417 SH   SOLE   341,417 0 0
VISTRA CORP COM 92840M102   67,197,563 487,398 SH   SOLE   487,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,969,735 105,664 SH   SOLE   105,664 0 0
PNC FINL SVCS GROUP INC COM 693475105   46,454,603 240,885 SH   SOLE   240,885 0 0
LOWES COS INC COM 548661107   43,229,986 175,162 SH   SOLE   175,162 0 0
BECTON DICKINSON & CO COM 075887109   41,021,535 180,815 SH   SOLE   180,815 0 0
PEPSICO INC COM 713448108   40,817,712 268,431 SH   SOLE   268,405 0 0
JOHNSON & JOHNSON COM 478160104   38,887,733 268,896 SH   SOLE   268,896 0 0
CHEVRON CORP NEW COM 166764100   35,071,550 242,140 SH   SOLE   242,140 0 0
AMAZON COM INC COM 023135106   32,250,769 147,002 SH   SOLE   147,002 0 0
FISERV INC COM 337738108   31,101,205 151,403 SH   SOLE   151,403 0 0
MCDONALDS CORP COM 580135101   30,223,316 104,258 SH   SOLE   104,258 0 0
TEXAS INSTRS INC COM 882508104   26,087,528 139,126 SH   SOLE   139,126 0 0
APPLE INC COM 037833100   24,106,700 96,265 SH   SOLE   96,265 0 0
QUANTA SVCS INC COM 74762E102   22,150,365 70,085 SH   SOLE   70,085 0 0
WESCO INTL INC COM 95082P105   19,648,094 108,577 SH   SOLE   108,577 0 0
APPLIED MATLS INC COM 038222105   18,734,694 115,198 SH   SOLE   115,198 0 0
PROCTER AND GAMBLE CO COM 742718109   16,143,857 96,295 SH   SOLE   96,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,929,489 54,417 SH   SOLE   54,417 0 0
MICRON TECHNOLOGY INC COM 595112103   14,553,128 172,922 SH   SOLE   172,922 0 0
CENCORA INC COM 03073E105   13,689,304 60,928 SH   SOLE   60,928 0 0
EXXON MOBIL CORP COM 30231G102   11,908,161 110,702 SH   SOLE   110,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,511,172 47,815 SH   SOLE   47,774 0 0
EMERSON ELEC CO COM 291011104   10,002,019 80,707 SH   SOLE   80,707 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,096,319 37,947 SH   SOLE   37,947 0 0
COCA COLA CO COM 191216100   8,448,247 135,693 SH   SOLE   135,693 0 0
HOME DEPOT INC COM 437076102   8,199,792 21,080 SH   SOLE   21,080 0 0
PACKAGING CORP AMER COM 695156109   6,789,246 30,157 SH   SOLE   30,157 0 0
CELESTICA INC COM 15101Q207   6,512,596 70,559 SH   SOLE   70,559 0 0
MERCK & CO INC COM 58933Y105   6,502,072 65,361 SH   SOLE   65,361 0 0
PPG INDS INC COM 693506107   5,915,164 49,520 SH   SOLE   49,520 0 0
CATERPILLAR INC COM 149123101   5,868,732 16,178 SH   SOLE   16,178 0 0
ABBVIE INC COM 00287Y109   5,397,922 30,377 SH   SOLE   30,377 0 0
NVIDIA CORPORATION COM 67066G104   4,933,551 36,738 SH   SOLE   36,738 0 0
PHILIP MORRIS INTL INC COM 718172109   4,901,445 40,727 SH   SOLE   40,727 0 0
COLGATE PALMOLIVE CO COM 194162103   4,609,137 50,700 SH   SOLE   50,700 0 0
PFIZER INC COM 717081103   3,534,257 133,217 SH   SOLE   133,217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,524,924 16,763 SH   SOLE   16,763 0 0
WASTE MGMT INC DEL COM 94106L109   3,349,109 16,597 SH   SOLE   16,597 0 0
UNION PAC CORP COM 907818108   3,343,027 14,660 SH   SOLE   14,660 0 0
NETFLIX INC COM 64110L106   3,201,622 3,592 SH   SOLE   3,592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,106,487 6,141 SH   SOLE   6,141 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,987,389 12,475 SH   SOLE   12,475 0 0
TESLA INC COM 88160R101   2,788,920 6,906 SH   SOLE   6,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,754,033 48,692 SH   SOLE   48,692 0 0
PARKER-HANNIFIN CORP COM 701094104   2,687,227 4,225 SH   SOLE   4,225 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,640,904 2,882 SH   SOLE   2,882 0 0
ABBOTT LABS COM 002824100   2,566,919 22,694 SH   SOLE   22,694 0 0
RPM INTL INC COM 749685103   2,484,951 20,193 SH   SOLE   20,193 0 0
LOCKHEED MARTIN CORP COM 539830109   2,392,769 4,924 SH   SOLE   4,924 0 0
BROADCOM INC COM 11135F101   2,335,557 10,074 SH   SOLE   10,074 0 0
ELI LILLY & CO COM 532457108   2,255,012 2,921 SH   SOLE   2,921 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,203,727 7,711 SH   SOLE   7,711 0 0
HONEYWELL INTL INC COM 438516106   2,191,133 9,700 SH   SOLE   9,700 0 0
KIMBERLY-CLARK CORP COM 494368103   2,057,984 15,705 SH   SOLE   15,705 0 0
IDEX CORP COM 45167R104   2,048,740 9,789 SH   SOLE   9,789 0 0
GARRETT MOTION INC COM 366505105   2,033,647 225,210 SH   SOLE   225,210 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,936,439 48,423 SH   SOLE   48,385 0 38
S&P GLOBAL INC COM 78409V104   1,903,969 3,823 SH   SOLE   3,823 0 0
RTX CORPORATION COM 75513E101   1,821,433 15,740 SH   SOLE   15,740 0 0
CHUBB LIMITED COM H1467J104   1,793,464 6,491 SH   SOLE   6,491 0 0
HILLENBRAND INC COM 431571108   1,701,488 55,279 SH   SOLE   55,279 0 0
TARGET CORP COM 87612E106   1,577,146 11,667 SH   SOLE   11,667 0 0
BOEING CO COM 097023105   1,494,765 8,445 SH   SOLE   8,445 0 0
GE VERNOVA INC COM 36828A101   1,337,101 4,065 SH   SOLE   4,065 0 0
PROLOGIS INC. COM 74340W103   1,311,139 12,404 SH   SOLE   12,404 0 0
CONOCOPHILLIPS COM 20825C104   1,265,806 12,764 SH   SOLE   12,764 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,263,997 4,985 SH   SOLE   4,967 0 0
GENERAL MLS INC COM 370334104   1,255,313 19,685 SH   SOLE   19,685 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,227,335 5,095 SH   SOLE   5,095 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,188,868 15,474 SH   SOLE   15,474 0 0
GENERAL DYNAMICS CORP COM 369550108   1,175,429 4,461 SH   SOLE   4,461 0 0
FULLER H B CO COM 359694106   1,173,140 17,385 SH   SOLE   17,385 0 0
CUMMINS INC COM 231021106   1,154,215 3,311 SH   SOLE   3,311 0 0
3M CO COM 88579Y101   1,093,780 8,473 SH   SOLE   8,473 0 0
SYSCO CORP COM 871829107   1,070,440 14,000 SH   SOLE   14,000 0 0
DEERE & CO COM 244199105   1,032,776 2,438 SH   SOLE   2,438 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,011,790 2,156 SH   SOLE   2,156 0 0
AT&T INC COM 00206R102   1,002,326 44,020 SH   SOLE   44,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,000,971 818 SH   SOLE   818 0 0
PHILLIPS 66 COM 718546104   993,028 8,716 SH   SOLE   8,716 0 0
AMGEN INC COM 031162100   978,725 3,755 SH   SOLE   3,755 0 0
AIR PRODS & CHEMS INC COM 009158106   957,423 3,301 SH   SOLE   3,301 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   934,542 29,800 SH   SOLE   29,800 0 0
EQUIFAX INC COM 294429105   917,460 3,600 SH   SOLE   3,600 0 0
NORFOLK SOUTHN CORP COM 655844108   897,995 3,826 SH   SOLE   3,826 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   873,651 12,072 SH   SOLE   12,072 0 0
PAYCHEX INC COM 704326107   864,036 6,162 SH   SOLE   6,162 0 0
APTARGROUP INC COM 038336103   851,482 5,420 SH   SOLE   5,420 0 0
HOWMET AEROSPACE INC COM 443201108   837,993 7,662 SH   SOLE   7,662 0 0
MRC GLOBAL INC COM 55345K103   797,281 62,385 SH   SOLE   62,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109   794,780 2,800 SH   SOLE   2,800 0 0
SYNOPSYS INC COM 871607107   793,079 1,634 SH   SOLE   1,634 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   773,722 60,875 SH   SOLE   60,875 0 0
TD SYNNEX CORPORATION COM 87162W100   767,598 6,545 SH   SOLE   6,545 0 0
WALMART INC COM 931142103   763,221 8,447 SH   SOLE   8,447 0 0
BANK AMERICA CORP COM 060505104   716,351 16,299 SH   SOLE   16,299 0 0
TJX COS INC NEW COM 872540109   674,362 5,582 SH   SOLE   5,582 0 0
STRYKER CORPORATION COM 863667101   635,489 1,765 SH   SOLE   1,765 0 0
EAGLE MATLS INC COM 26969P108   628,005 2,545 SH   SOLE   2,545 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   584,110 10,185 SH   SOLE   10,185 0 0
CSX CORP COM 126408103   551,817 17,100 SH   SOLE   17,100 0 0
PALO ALTO NETWORKS INC COM 697435105   534,235 2,936 SH   SOLE   2,936 0 0
BLACKROCK INC COM 09290D101   517,563 505 SH   SOLE   505 0 0
CISCO SYS INC COM 17275R102   513,797 8,679 SH   SOLE   8,679 0 0
INTEL CORP COM 458140100   512,182 25,545 SH   SOLE   25,545 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   510,667 1,559 SH   SOLE   1,559 0 0
KELLANOVA COM 487836108   503,634 6,220 SH   SOLE   6,220 0 0
BOOKING HOLDINGS INC COM 09857L108   496,842 100 SH   SOLE   100 0 0
LINCOLN NATL CORP IND COM 534187109   475,650 15,000 SH   SOLE   15,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   470,340 7,800 SH   SOLE   7,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   435,196 4,120 SH   SOLE   4,120 0 0
MACYS INC COM 55616P104   423,250 25,000 SH   SOLE   25,000 0 0
NEXTERA ENERGY INC COM 65339F101   418,312 5,835 SH   SOLE   5,835 0 0
KKR & CO INC COM 48251W104   413,705 2,797 SH   SOLE   2,797 0 0
INGERSOLL RAND INC COM 45687V106   406,980 4,499 SH   SOLE   4,499 0 0
DISNEY WALT CO COM 254687106   397,837 3,573 SH   SOLE   3,573 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   385,333 11,530 SH   SOLE   11,530 0 0
WELLS FARGO CO NEW COM 949746101   383,802 5,464 SH   SOLE   5,464 0 0
DUPONT DE NEMOURS INC COM 26614N102   375,532 4,925 SH   SOLE   4,925 0 0
RESMED INC COM 761152107   374,333 1,637 SH   SOLE   1,637 0 0
KINDER MORGAN INC DEL COM 49456B101   368,448 13,447 SH   SOLE   13,447 0 0
INTERNATIONAL PAPER CO COM 460146103   364,200 6,767 SH   SOLE   6,767 0 0
MOODYS CORP COM 615369105   346,981 733 SH   SOLE   733 0 0
T-MOBILE US INC COM 872590104   333,524 1,511 SH   SOLE   1,511 0 0
SUNCOR ENERGY INC NEW COM 867224107   329,256 9,228 SH   SOLE   9,228 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   328,851 9,150 SH   SOLE   9,150 0 0
TC ENERGY CORP COM 87807B107   316,404 6,800 SH   SOLE   6,800 0 0
MIDDLESEX WTR CO COM 596680108   315,780 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109   313,114 1,055 SH   SOLE   1,055 0 0
DANAHER CORPORATION COM 235851102   307,138 1,338 SH   SOLE   1,338 0 0
JABIL INC COM 466313103   305,068 2,120 SH   SOLE   2,120 0 0
CECO ENVIRONMENTAL CORP COM 125141101   302,300 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100   302,233 2,605 SH   SOLE   2,605 0 0
MARATHON PETE CORP COM 56585A102   300,483 2,154 SH   SOLE   2,154 0 0
ANALOG DEVICES INC COM 032654105   300,206 1,413 SH   SOLE   1,413 0 0
CF INDS HLDGS INC COM 125269100   294,354 3,450 SH   SOLE   3,450 0 0
BLACKSTONE INC COM 09260D107   293,114 1,700 SH   SOLE   1,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   293,016 5,800 SH   SOLE   5,800 0 0
AGNICO EAGLE MINES LTD COM 008474108   283,121 3,620 SH   SOLE   3,620 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   282,197 3,340 SH   SOLE   3,340 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   281,870 18,150 SH   SOLE   18,150 0 0
PLEXUS CORP COM 729132100   281,664 1,800 SH   SOLE   1,800 0 0
INTUIT COM 461202103   280,311 446 SH   SOLE   446 0 0
NVR INC COM 62944T105   278,083 34 SH   SOLE   34 0 0
ALTRIA GROUP INC COM 02209S103   275,726 5,273 SH   SOLE   5,273 0 0
MASTEC INC COM 576323109   262,751 1,930 SH   SOLE   1,930 0 0
WELLTOWER INC COM 95040Q104   261,387 2,074 SH   SOLE   2,074 0 0
DICKS SPORTING GOODS INC COM 253393102   255,844 1,118 SH   SOLE   1,118 0 0
BORGWARNER INC COM 099724106   254,320 8,000 SH   SOLE   8,000 0 0
BLOCK H & R INC COM 093671105   253,632 4,800 SH   SOLE   4,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   248,810 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103   248,164 6,184 SH   SOLE   6,144 0 0
SALESFORCE INC COM 79466L302   246,067 736 SH   SOLE   736 0 0
LULULEMON ATHLETICA INC COM 550021109   242,831 635 SH   SOLE   635 0 0
FIFTH THIRD BANCORP COM 316773100   237,149 5,609 SH   SOLE   5,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100   227,719 8,127 SH   SOLE   8,127 0 0
YUM BRANDS INC COM 988498101   225,389 1,680 SH   SOLE   1,680 0 0
NUCOR CORP COM 670346105   224,667 1,925 SH   SOLE   1,925 0 0
AXALTA COATING SYS LTD COM G0750C108   224,655 6,565 SH   SOLE   6,565 0 0
HALLIBURTON CO COM 406216101   217,872 8,013 SH   SOLE   8,013 0 0
CORTEVA INC COM 22052L104   213,714 3,752 SH   SOLE   3,752 0 0
KENNAMETAL INC COM 489170100   208,974 8,700 SH   SOLE   8,700 0 0
GUARDANT HEALTH INC COM 40131M109   205,907 6,740 SH   SOLE   6,740 0 0
ECOLAB INC COM 278865100   202,219 863 SH   SOLE   863 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   200,211 2,642 SH   SOLE   2,642 0 0
REALTY INCOME CORP COM 756109104   200,199 3,748 SH   SOLE   3,748 0 0
VISA INC COM CL A 92826C839   1,735,060 5,490 SH   SOLE   5,490 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   285,820 15,500 SH   SOLE   15,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,940,569 182,153 SH   SOLE   182,153 0 0
GE AEROSPACE COM NEW 369604301   2,734,487 16,395 SH   SOLE   16,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   823,669 29,260 SH   SOLE   29,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   631,896 5,865 SH   SOLE   5,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   516,741 990 SH   SOLE   990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   473,836 1,025 SH   SOLE   1,025 0 0
BCE INC COM NEW 05534B760   297,516 12,835 SH   SOLE   12,835 0 0
CIENA CORP COM NEW 171779309   281,146 3,315 SH   SOLE   3,315 0 0
CITIGROUP INC COM NEW 172967424   275,960 3,920 SH   SOLE   3,920 0 0
KLA CORP COM NEW 482480100   240,076 381 SH   SOLE   381 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   966,810 8,710 SH   SOLE   8,710 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   774,708 39,546 SH   SOLE   39,546 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,450,719 44,900 SH   SOLE   44,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   394,344 5,044 SH   SOLE   5,044 0 0
ISHARES TR CORE MSCI EURO 46434V738   219,969 4,075 SH   SOLE   4,075 0 0
ISHARES TR CORE MSCI PAC 46434V696   249,105 4,077 SH   SOLE   4,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507   611,885 9,820 SH   SOLE   9,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804   439,919 3,818 SH   SOLE   3,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,030,711 10,244 SH   SOLE   10,244 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   723,505 8,446 SH   SOLE   8,446 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   453,700 3,740 SH   SOLE   3,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   377,313 7,807 SH   SOLE   7,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   404,200 9,178 SH   SOLE   9,178 0 0
ISHARES TR GLOBAL 100 ETF 464287572   217,462 2,158 SH   SOLE   2,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   653,446 19,270 SH   SOLE   19,270 0 0
SPDR GOLD TR GOLD SHS 78463V107   783,533 3,236 SH   SOLE   3,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,716,535 9,055 SH   SOLE   9,055 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,262,208 25,568 SH   SOLE   25,568 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   776,655 3,053 SH   SOLE   3,053 0 0
ARK ETF TR INNOVATION ETF 00214Q104   757,766 13,348 SH   SOLE   13,348 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   673,532 2,550 SH   SOLE   2,550 0 0
ISHARES TR MSCI EAFE ETF 464287465   259,796 3,436 SH   SOLE   3,436 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,395,151 27,984 SH   SOLE   27,984 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   281,900 5,000 SH   SOLE   5,000 0 0
CRH PLC ORD G25508105   482,492 5,215 SH   SOLE   5,215 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   41,214,391 288,273 SH   SOLE   288,273 0 0
ALLEGION PLC ORD SHS G0176J109   404,455 3,095 SH   SOLE   3,095 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   322,019 4,671 SH   SOLE   4,671 0 0
ISHARES TR RUS 1000 ETF 464287622   3,896,526 12,095 SH   SOLE   12,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   324,076 807 SH   SOLE   807 0 0
ISHARES TR RUS MID CAP ETF 464287499   291,720 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,260,577 5,705 SH   SOLE   5,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,484,282 4,611 SH   SOLE   4,611 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   639,285 6,297 SH   SOLE   6,297 0 0
ISHARES TR S&P 500 VAL ETF 464287408   351,601 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   795,771 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,368,823 13,518 SH   SOLE   13,518 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   303,148 1,730 SH   SOLE   1,730 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   254,058 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   245,150 1,782 SH   SOLE   1,782 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   394,738 1,630 SH   SOLE   1,630 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   254,991 3,300 SH   SOLE   3,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   230,992 2,961 SH   SOLE   2,961 0 0
CNH INDL N V SHS N20944109   39,145,422 3,455,024 SH   SOLE   3,455,024 0 0
LINDE PLC SHS G54950103   38,160,411 91,147 SH   SOLE   91,147 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,916,927 5,190 SH   SOLE   5,190 0 0
EATON CORP PLC SHS G29183103   1,049,042 3,161 SH   SOLE   3,161 0 0
MEDTRONIC PLC SHS G5960L103   270,075 3,381 SH   SOLE   3,381 0 0
AON PLC SHS CL A G0403H108   305,286 850 SH   SOLE   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,626,438 50,105 SH   SOLE   50,105 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   829,337 3,452 SH   SOLE   3,452 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,190,903 109,187 SH   SOLE   109,187 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,026,968 10,554 SH   SOLE   10,554 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   991,993 5,023 SH   SOLE   5,011 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   343,722 1,478 SH   SOLE   1,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   328,637 4,570 SH   SOLE   4,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,678,392 26,495 SH   SOLE   26,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,549,443 9,469 SH   SOLE   9,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,920,877 3,757 SH   SOLE   3,757 0 0
ISHARES TR US AER DEF ETF 464288760   268,898 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,474,712 90,582 SH   SOLE   90,582 0 0
ISHARES TR US OIL GS EX ETF 464288851   601,328 6,709 SH   SOLE   6,709 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   385,014 676 SH   SOLE   676 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   299,332 5,079 SH   SOLE   5,079 0 0