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   2,980,820 29,722 SH   SOLE   29,722 0 0
NOVO-NORDISK A S ADR 670100205   1,153,313 9,686 SH   SOLE   9,686 0 0
ALPHABET INC CAP STK CL A 02079K305   6,212,426 37,458 SH   SOLE   37,458 0 0
ALPHABET INC CAP STK CL C 02079K107   66,281,117 396,442 SH   SOLE   396,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   76,814,907 155,559 SH   SOLE   155,559 0 0
COMCAST CORP NEW CL A 20030N101   5,080,638 121,634 SH   SOLE   121,634 0 0
META PLATFORMS INC CL A 30303M102   3,196,505 5,584 SH   SOLE   5,584 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,476,229 7,125 SH   SOLE   7,125 0 0
MONDELEZ INTL INC CL A 609207105   1,075,288 14,596 SH   SOLE   14,596 0 0
DOORDASH INC CL A 25809K105   1,025,944 7,188 SH   SOLE   7,188 0 0
ZOETIS INC CL A 98978V103   840,525 4,302 SH   SOLE   4,302 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,242 6,485 SH   SOLE   6,485 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   240,700 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   234,701 410 SH   SOLE   410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   207,383 2,687 SH   SOLE   2,687 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,051,369 51,719 SH   SOLE   51,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857   270,691 5,422 SH   SOLE   5,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,558,029 148,955 SH   SOLE   148,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202   776,132 6,547 SH   SOLE   6,547 0 0
MICROSOFT CORP COM 594918104   117,352,547 272,723 SH   SOLE   272,723 0 0
REPUBLIC SVCS INC COM 760759100   69,033,370 343,723 SH   SOLE   343,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   64,234,343 103,843 SH   SOLE   103,843 0 0
VISTRA CORP COM 92840M102   59,323,106 500,448 SH   SOLE   500,448 0 0
LOWES COS INC COM 548661107   47,865,967 176,725 SH   SOLE   176,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,679,098 79,837 SH   SOLE   79,837 0 0
PNC FINL SVCS GROUP INC COM 693475105   45,149,886 244,251 SH   SOLE   244,251 0 0
PEPSICO INC COM 713448108   43,654,157 256,714 SH   SOLE   256,688 0 0
JOHNSON & JOHNSON COM 478160104   43,206,323 266,607 SH   SOLE   266,607 0 0
BECTON DICKINSON & CO COM 075887109   41,698,764 172,952 SH   SOLE   172,952 0 0
CHEVRON CORP NEW COM 166764100   35,304,992 239,730 SH   SOLE   239,730 0 0
MCDONALDS CORP COM 580135101   31,892,817 104,735 SH   SOLE   104,735 0 0
TEXAS INSTRS INC COM 882508104   28,914,381 139,974 SH   SOLE   139,974 0 0
FISERV INC COM 337738108   27,412,614 152,589 SH   SOLE   152,589 0 0
AMAZON COM INC COM 023135106   27,286,166 146,440 SH   SOLE   146,440 0 0
APPLE INC COM 037833100   23,023,094 98,812 SH   SOLE   98,812 0 0
APPLIED MATLS INC COM 038222105   22,960,110 113,636 SH   SOLE   113,636 0 0
QUANTA SVCS INC COM 74762E102   21,778,964 73,047 SH   SOLE   73,047 0 0
WESCO INTL INC COM 95082P105   18,595,386 110,700 SH   SOLE   110,700 0 0
MICRON TECHNOLOGY INC COM 595112103   17,809,497 171,724 SH   SOLE   171,724 0 0
PROCTER AND GAMBLE CO COM 742718109   16,742,552 96,666 SH   SOLE   96,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,196,905 54,916 SH   SOLE   54,916 0 0
CENCORA INC COM 03073E105   13,794,478 61,287 SH   SOLE   61,287 0 0
EXXON MOBIL CORP COM 30231G102   13,012,986 111,013 SH   SOLE   111,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,835,573 49,012 SH   SOLE   48,971 0 0
COCA COLA CO COM 191216100   9,763,834 135,873 SH   SOLE   135,873 0 0
EMERSON ELEC CO COM 291011104   8,874,173 81,139 SH   SOLE   81,139 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,665,278 41,095 SH   SOLE   41,095 0 0
HOME DEPOT INC COM 437076102   8,269,945 20,410 SH   SOLE   20,410 0 0
MERCK & CO INC COM 58933Y105   7,557,112 66,547 SH   SOLE   66,547 0 0
PPG INDS INC COM 693506107   6,571,076 49,608 SH   SOLE   49,608 0 0
PACKAGING CORP AMER COM 695156109   6,538,898 30,357 SH   SOLE   30,357 0 0
ABBVIE INC COM 00287Y109   6,042,307 30,597 SH   SOLE   30,597 0 0
CATERPILLAR INC COM 149123101   5,650,511 14,447 SH   SOLE   14,447 0 0
COLGATE PALMOLIVE CO COM 194162103   5,280,192 50,864 SH   SOLE   50,864 0 0
PHILIP MORRIS INTL INC COM 718172109   5,226,463 43,052 SH   SOLE   43,052 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,495,268 18,898 SH   SOLE   18,898 0 0
NVIDIA CORPORATION COM 67066G104   4,453,451 36,672 SH   SOLE   36,672 0 0
PFIZER INC COM 717081103   4,197,628 145,046 SH   SOLE   145,046 0 0
CELESTICA INC COM 15101Q207   3,991,450 78,080 SH   SOLE   78,080 0 0
UNION PAC CORP COM 907818108   3,771,595 15,302 SH   SOLE   15,302 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,088,811 3,484 SH   SOLE   3,484 0 0
LOCKHEED MARTIN CORP COM 539830109   2,886,558 4,938 SH   SOLE   4,938 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,873,915 12,880 SH   SOLE   12,880 0 0
WASTE MGMT INC DEL COM 94106L109   2,822,738 13,597 SH   SOLE   13,597 0 0
PARKER-HANNIFIN CORP COM 701094104   2,773,690 4,390 SH   SOLE   4,390 0 0
ELI LILLY & CO COM 532457108   2,658,706 3,001 SH   SOLE   3,001 0 0
ABBOTT LABS COM 002824100   2,615,048 22,937 SH   SOLE   22,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,558,594 49,451 SH   SOLE   49,451 0 0
NETFLIX INC COM 64110L106   2,547,698 3,592 SH   SOLE   3,592 0 0
RPM INTL INC COM 749685103   2,462,108 20,348 SH   SOLE   20,348 0 0
KIMBERLY-CLARK CORP COM 494368103   2,255,850 15,855 SH   SOLE   15,855 0 0
HONEYWELL INTL INC COM 438516106   2,232,468 10,800 SH   SOLE   10,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,155,190 47,989 SH   SOLE   47,951 0 0
IDEX CORP COM 45167R104   2,151,221 10,029 SH   SOLE   10,029 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,070,096 7,711 SH   SOLE   7,711 0 0
RTX CORPORATION COM 75513E101   1,967,639 16,240 SH   SOLE   16,240 0 0
S&P GLOBAL INC COM 78409V104   1,966,773 3,807 SH   SOLE   3,807 0 0
CHUBB LIMITED COM H1467J104   1,912,315 6,631 SH   SOLE   6,631 0 0
TESLA INC COM 88160R101   1,882,428 7,195 SH   SOLE   7,195 0 0
GARRETT MOTION INC COM 366505105   1,838,333 224,735 SH   SOLE   224,735 0 0
TARGET CORP COM 87612E106   1,818,419 11,667 SH   SOLE   11,667 0 0
BROADCOM INC COM 11135F101   1,800,900 10,440 SH   SOLE   10,440 0 0
PROLOGIS INC. COM 74340W103   1,560,083 12,354 SH   SOLE   12,354 0 0
HILLENBRAND INC COM 431571108   1,536,757 55,279 SH   SOLE   55,279 0 0
GENERAL MLS INC COM 370334104   1,460,015 19,770 SH   SOLE   19,770 0 0
FULLER H B CO COM 359694106   1,438,366 18,120 SH   SOLE   18,120 0 0
GENERAL DYNAMICS CORP COM 369550108   1,348,115 4,461 SH   SOLE   4,461 0 0
CONOCOPHILLIPS COM 20825C104   1,310,000 12,443 SH   SOLE   12,443 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,306,419 4,985 SH   SOLE   4,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,226,755 818 SH   SOLE   818 0 0
AMGEN INC COM 031162100   1,208,103 3,749 SH   SOLE   3,749 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,196,822 5,112 SH   SOLE   5,112 0 0
3M CO COM 88579Y101   1,158,260 8,473 SH   SOLE   8,473 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,141,688 2,162 SH   SOLE   2,162 0 0
PHILLIPS 66 COM 718546104   1,141,327 8,683 SH   SOLE   8,683 0 0
BOEING CO COM 097023105   1,128,137 7,420 SH   SOLE   7,420 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,111,962 15,474 SH   SOLE   15,474 0 0
SYSCO CORP COM 871829107   1,092,840 14,000 SH   SOLE   14,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,083,963 12,672 SH   SOLE   12,672 0 0
CUMMINS INC COM 231021106   1,072,069 3,311 SH   SOLE   3,311 0 0
EQUIFAX INC COM 294429105   1,057,896 3,600 SH   SOLE   3,600 0 0
GE VERNOVA INC COM 36828A101   1,040,319 4,080 SH   SOLE   4,080 0 0
DEERE & CO COM 244199105   1,017,249 2,438 SH   SOLE   2,438 0 0
AIR PRODS & CHEMS INC COM 009158106   982,840 3,301 SH   SOLE   3,301 0 0
NORFOLK SOUTHN CORP COM 655844108   951,293 3,828 SH   SOLE   3,828 0 0
AT&T INC COM 00206R102   938,828 42,674 SH   SOLE   42,674 0 0
APTARGROUP INC COM 038336103   868,230 5,420 SH   SOLE   5,420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   858,110 29,478 SH   SOLE   29,478 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   833,030 75,730 SH   SOLE   75,730 0 0
SYNOPSYS INC COM 871607107   827,442 1,634 SH   SOLE   1,634 0 0
PAYCHEX INC COM 704326107   826,879 6,162 SH   SOLE   6,162 0 0
MRC GLOBAL INC COM 55345K103   813,895 63,885 SH   SOLE   63,885 0 0
GALLAGHER ARTHUR J & CO COM 363576109   787,836 2,800 SH   SOLE   2,800 0 0
TD SYNNEX CORPORATION COM 87162W100   785,924 6,545 SH   SOLE   6,545 0 0
HOWMET AEROSPACE INC COM 443201108   757,690 7,558 SH   SOLE   7,558 0 0
EAGLE MATLS INC COM 26969P108   747,315 2,598 SH   SOLE   2,598 0 0
STRYKER CORPORATION COM 863667101   703,012 1,946 SH   SOLE   1,946 0 0
WALMART INC COM 931142103   687,698 8,516 SH   SOLE   8,516 0 0
TJX COS INC NEW COM 872540109   656,109 5,582 SH   SOLE   5,582 0 0
STANLEY BLACK & DECKER INC COM 854502101   647,546 5,880 SH   SOLE   5,880 0 0
BANK AMERICA CORP COM 060505104   609,436 15,359 SH   SOLE   15,359 0 0
CSX CORP COM 126408103   590,463 17,100 SH   SOLE   17,100 0 0
INTEL CORP COM 458140100   575,831 24,545 SH   SOLE   24,545 0 0
PALO ALTO NETWORKS INC COM 697435105   555,425 1,625 SH   SOLE   1,625 0 0
KELLANOVA COM 487836108   502,017 6,220 SH   SOLE   6,220 0 0
NEXTERA ENERGY INC COM 65339F101   499,573 5,910 SH   SOLE   5,910 0 0
BLACKROCK INC COM 09247X101   479,394 505 SH   SOLE   505 0 0
LINCOLN NATL CORP IND COM 534187109   472,650 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   471,774 9,150 SH   SOLE   9,150 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   467,950 1,559 SH   SOLE   1,559 0 0
CISCO SYS INC COM 17275R102   461,897 8,679 SH   SOLE   8,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   449,436 7,800 SH   SOLE   7,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   444,754 4,120 SH   SOLE   4,120 0 0
INGERSOLL RAND INC COM 45687V106   441,622 4,499 SH   SOLE   4,499 0 0
DUPONT DE NEMOURS INC COM 26614N102   424,075 4,759 SH   SOLE   4,759 0 0
BOOKING HOLDINGS INC COM 09857L108   421,212 100 SH   SOLE   100 0 0
RESMED INC COM 761152107   398,774 1,634 SH   SOLE   1,634 0 0
MACYS INC COM 55616P104   392,250 25,000 SH   SOLE   25,000 0 0
MIDDLESEX WTR CO COM 596680108   391,440 6,000 SH   SOLE   6,000 0 0
DANAHER CORPORATION COM 235851102   371,991 1,338 SH   SOLE   1,338 0 0
KKR & CO INC COM 48251W104   365,233 2,797 SH   SOLE   2,797 0 0
XYLEM INC COM 98419M100   351,754 2,605 SH   SOLE   2,605 0 0
MARATHON PETE CORP COM 56585A102   350,909 2,154 SH   SOLE   2,154 0 0
MOODYS CORP COM 615369105   347,875 733 SH   SOLE   733 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   346,492 5,800 SH   SOLE   5,800 0 0
DISNEY WALT CO COM 254687106   344,154 3,578 SH   SOLE   3,578 0 0
SUNCOR ENERGY INC NEW COM 867224107   340,698 9,228 SH   SOLE   9,228 0 0
NVR INC COM 62944T105   333,602 34 SH   SOLE   34 0 0
INTERNATIONAL PAPER CO COM 460146103   330,568 6,767 SH   SOLE   6,767 0 0
ANALOG DEVICES INC COM 032654105   325,231 1,413 SH   SOLE   1,413 0 0
WELLS FARGO CO NEW COM 949746101   320,490 5,673 SH   SOLE   5,673 0 0
T-MOBILE US INC COM 872590104   318,208 1,542 SH   SOLE   1,542 0 0
TC ENERGY CORP COM 87807B107   309,075 6,500 SH   SOLE   6,500 0 0
BLOCK H & R INC COM 093671105   305,040 4,800 SH   SOLE   4,800 0 0
CANADIAN NATL RY CO COM 136375102   304,590 2,600 SH   SOLE   2,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   300,285 3,740 SH   SOLE   3,740 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   297,962 3,340 SH   SOLE   3,340 0 0
KINDER MORGAN INC DEL COM 49456B101   297,045 13,447 SH   SOLE   13,447 0 0
CF INDS HLDGS INC COM 125269100   296,010 3,450 SH   SOLE   3,450 0 0
DOW INC COM 260557103   291,779 5,341 SH   SOLE   5,301 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   290,871 2,161 SH   SOLE   2,161 0 0
BORGWARNER INC COM 099724106   290,320 8,000 SH   SOLE   8,000 0 0
NUCOR CORP COM 670346105   289,405 1,925 SH   SOLE   1,925 0 0
AMERICAN EXPRESS CO COM 025816109   286,116 1,055 SH   SOLE   1,055 0 0
CECO ENVIRONMENTAL CORP COM 125141101   282,000 10,000 SH   SOLE   10,000 0 0
INTUIT COM 461202103   276,966 446 SH   SOLE   446 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   272,400 1,000 SH   SOLE   1,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   271,488 3,370 SH   SOLE   3,370 0 0
ALTRIA GROUP INC COM 02209S103   269,134 5,273 SH   SOLE   5,273 0 0
BLACKSTONE INC COM 09260D107   260,321 1,700 SH   SOLE   1,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   257,058 8,127 SH   SOLE   8,127 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   256,817 15,650 SH   SOLE   15,650 0 0
JABIL INC COM 466313103   254,040 2,120 SH   SOLE   2,120 0 0
PLEXUS CORP COM 729132100   246,078 1,800 SH   SOLE   1,800 0 0
FIFTH THIRD BANCORP COM 316773100   240,290 5,609 SH   SOLE   5,609 0 0
AXALTA COATING SYS LTD COM G0750C108   237,588 6,565 SH   SOLE   6,565 0 0
MASTEC INC COM 576323109   237,583 1,930 SH   SOLE   1,930 0 0
YUM BRANDS INC COM 988498101   234,713 1,680 SH   SOLE   1,680 0 0
DICKS SPORTING GOODS INC COM 253393102   233,327 1,118 SH   SOLE   1,118 0 0
HALLIBURTON CO COM 406216101   232,677 8,010 SH   SOLE   8,010 0 0
KENNAMETAL INC COM 489170100   225,591 8,700 SH   SOLE   8,700 0 0
TIMKEN CO COM 887389104   221,683 2,630 SH   SOLE   2,630 0 0
ECOLAB INC COM 278865100   220,350 863 SH   SOLE   863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   219,416 2,726 SH   SOLE   2,726 0 0
ELEVANCE HEALTH INC COM 036752103   218,400 420 SH   SOLE   420 0 0
CVS HEALTH CORP COM 126650100   214,161 3,406 SH   SOLE   3,406 0 0
THE CIGNA GROUP COM 125523100   208,996 603 SH   SOLE   603 0 0
CORTEVA INC COM 22052L104   206,471 3,512 SH   SOLE   3,512 0 0
REALTY INCOME CORP COM 756109104   204,608 3,226 SH   SOLE   3,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107   204,116 1,244 SH   SOLE   1,244 0 0
HP INC COM 40434L105   201,707 5,623 SH   SOLE   5,623 0 0
SALESFORCE INC COM 79466L302   201,451 736 SH   SOLE   736 0 0
WP CAREY INC COM 92936U109   201,229 3,230 SH   SOLE   3,230 0 0
VISA INC COM CL A 92826C839   1,512,225 5,500 SH   SOLE   5,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   279,160 14,000 SH   SOLE   14,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,331,153 184,645 SH   SOLE   184,645 0 0
GE AEROSPACE COM NEW 369604301   3,105,855 16,470 SH   SOLE   16,470 0 0
BCE INC COM NEW 05534B760   2,771,159 79,631 SH   SOLE   79,631 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   990,744 29,260 SH   SOLE   29,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   676,235 5,865 SH   SOLE   5,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   486,358 990 SH   SOLE   990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   460,842 1,025 SH   SOLE   1,025 0 0
KLA CORP COM NEW 482480100   302,795 391 SH   SOLE   391 0 0
CIENA CORP COM NEW 171779309   204,171 3,315 SH   SOLE   3,315 0 0
SCHLUMBERGER LTD COM STK 806857108   328,259 7,825 SH   SOLE   7,825 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   851,838 8,710 SH   SOLE   8,710 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   627,582 39,102 SH   SOLE   39,102 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   919,706 31,400 SH   SOLE   31,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   481,549 5,131 SH   SOLE   5,131 0 0
ISHARES TR CORE MSCI EURO 46434V738   252,007 4,136 SH   SOLE   4,136 0 0
ISHARES TR CORE MSCI PAC 46434V696   279,146 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507   488,278 7,835 SH   SOLE   7,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804   445,183 3,806 SH   SOLE   3,806 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,567,534 9,652 SH   SOLE   9,652 0 0
ISHARES TR CORE US AGGBD ET 464287226   213,579 2,109 SH   SOLE   2,109 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   216,084 1,091 SH   SOLE   1,091 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   801,334 9,127 SH   SOLE   9,127 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   458,038 3,740 SH   SOLE   3,740 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   336,728 7,430 SH   SOLE   7,430 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   454,193 9,492 SH   SOLE   9,492 0 0
ISHARES TR GLOBAL 100 ETF 464287572   213,988 2,158 SH   SOLE   2,158 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   739,856 18,580 SH   SOLE   18,580 0 0
SPDR GOLD TR GOLD SHS 78463V107   786,543 3,236 SH   SOLE   3,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,130,950 8,155 SH   SOLE   8,155 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,188,065 24,868 SH   SOLE   24,868 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   793,994 3,053 SH   SOLE   3,053 0 0
ARK ETF TR INNOVATION ETF 00214Q104   634,431 13,348 SH   SOLE   13,348 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   607,073 2,301 SH   SOLE   2,301 0 0
ISHARES TR MSCI EAFE ETF 464287465   289,026 3,456 SH   SOLE   3,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,567,310 22,283 SH   SOLE   22,283 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   219,720 4,000 SH   SOLE   4,000 0 0
CRH PLC ORD G25508105   553,195 5,965 SH   SOLE   5,965 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   43,045,589 285,089 SH   SOLE   285,089 0 0
ALLEGION PLC ORD SHS G0176J109   451,066 3,095 SH   SOLE   3,095 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   305,348 4,523 SH   SOLE   4,523 0 0
ISHARES TR RUS 1000 ETF 464287622   3,802,548 12,095 SH   SOLE   12,095 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   307,812 820 SH   SOLE   820 0 0
ISHARES TR RUS MID CAP ETF 464287499   290,862 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,123,668 5,087 SH   SOLE   5,087 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,241,071 4,247 SH   SOLE   4,247 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   602,890 6,296 SH   SOLE   6,296 0 0
ISHARES TR S&P 500 VAL ETF 464287408   363,188 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   855,649 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,829,139 10,210 SH   SOLE   10,210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   204,243 1,140 SH   SOLE   1,140 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   268,246 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   280,957 1,824 SH   SOLE   1,824 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   375,539 1,530 SH   SOLE   1,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   415,405 5,279 SH   SOLE   5,279 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   235,168 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G54950103   43,372,206 90,954 SH   SOLE   90,954 0 0
CNH INDL N V SHS N20944109   28,292,635 2,548,886 SH   SOLE   2,548,886 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,014,788 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   1,047,682 3,161 SH   SOLE   3,161 0 0
MEDTRONIC PLC SHS G5960L103   327,170 3,634 SH   SOLE   3,634 0 0
DANAOS CORPORATION SHS Y1968P121   214,248 2,470 SH   SOLE   2,470 0 0
AON PLC SHS CL A G0403H108   294,092 850 SH   SOLE   850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,787,114 50,320 SH   SOLE   50,320 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   734,636 3,097 SH   SOLE   3,097 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,235,830 111,389 SH   SOLE   111,389 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,225,489 10,655 SH   SOLE   10,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   872,345 5,023 SH   SOLE   5,011 0 12
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   333,728 1,478 SH   SOLE   1,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   247,871 3,300 SH   SOLE   3,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,435,810 26,260 SH   SOLE   26,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,431,898 9,467 SH   SOLE   9,467 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   200,726 1,677 SH   SOLE   1,677 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,833,783 3,757 SH   SOLE   3,757 0 0
ISHARES TR US AER DEF ETF 464288760   276,834 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,452,760 29,016 SH   SOLE   29,016 0 0
ISHARES TR US OIL GS EX ETF 464288851   739,648 8,088 SH   SOLE   8,088 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   384,598 675 SH   SOLE   675 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   326,605 5,045 SH   SOLE   5,045 0 0