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   2,513,448 25,200 SH   SOLE   25,200 0 0
NOVO-NORDISK A S ADR 670100205   1,350,023 13,050 SH   SOLE   13,050 0 0
ALPHABET INC CAP STK CL A 02079K305   5,306,963 37,991 SH   SOLE   37,991 0 0
ALPHABET INC CAP STK CL C 02079K107   56,778,967 402,888 SH   SOLE   402,888 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,495,023 158,250 SH   SOLE   158,250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,195,204 44,240 SH   SOLE   44,240 0 0
COMCAST CORP NEW CL A 20030N101   16,713,384 381,149 SH   SOLE   381,149 0 0
META PLATFORMS INC CL A 30303M102   2,074,560 5,861 SH   SOLE   5,861 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,494,840 7,175 SH   SOLE   7,175 0 0
MONDELEZ INTL INC CL A 609207105   1,192,271 16,461 SH   SOLE   16,461 0 0
ZOETIS INC CL A 98978V103   849,086 4,302 SH   SOLE   4,302 0 0
DOORDASH INC CL A 25809K105   710,822 7,188 SH   SOLE   7,188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   253,690 1,000 SH   SOLE   1,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   202,950 2,687 SH   SOLE   2,687 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   223,290 13,500 SH   SOLE   13,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,067,752 64,032 SH   SOLE   64,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,212,246 149,196 SH   SOLE   149,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202   476,519 6,229 SH   SOLE   6,229 0 0
MICROSOFT CORP COM 594918104   105,553,026 280,696 SH   SOLE   280,696 0 0
REPUBLIC SVCS INC COM 760759100   58,176,763 352,778 SH   SOLE   352,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   55,675,778 104,892 SH   SOLE   104,892 0 0
PEPSICO INC COM 713448108   42,662,163 251,190 SH   SOLE   251,164 0 26
LOWES COS INC COM 548661107   42,244,664 189,821 SH   SOLE   189,821 0 0
JOHNSON & JOHNSON COM 478160104   41,076,696 262,069 SH   SOLE   262,069 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,994,656 194,638 SH   SOLE   194,638 0 0
BECTON DICKINSON & CO COM 075887109   37,690,510 154,577 SH   SOLE   154,577 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,434,004 241,744 SH   SOLE   241,744 0 0
CHEVRON CORP NEW COM 166764100   32,204,804 215,908 SH   SOLE   215,908 0 0
MCDONALDS CORP COM 580135101   32,027,195 108,014 SH   SOLE   108,014 0 0
VISTRA CORP COM 92840M102   28,479,917 739,354 SH   SOLE   739,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102   27,236,926 51,735 SH   SOLE   51,735 0 0
TEXAS INSTRS INC COM 882508104   23,644,128 138,708 SH   SOLE   138,708 0 0
AMAZON COM INC COM 023135106   22,206,487 146,153 SH   SOLE   146,153 0 0
FISERV INC COM 337738108   20,217,451 152,194 SH   SOLE   152,194 0 0
APPLE INC COM 037833100   19,280,408 100,142 SH   SOLE   100,142 0 0
APPLIED MATLS INC COM 038222105   18,484,296 114,051 SH   SOLE   114,051 0 0
QUANTA SVCS INC COM 74762E102   15,362,159 71,187 SH   SOLE   71,187 0 0
PROCTER AND GAMBLE CO COM 742718109   14,774,896 100,825 SH   SOLE   100,825 0 0
MICRON TECHNOLOGY INC COM 595112103   14,284,733 167,386 SH   SOLE   167,386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,691,647 58,770 SH   SOLE   58,770 0 0
CENCORA INC COM 03073E105   13,346,620 64,985 SH   SOLE   64,985 0 0
EXXON MOBIL CORP COM 30231G102   11,941,412 119,438 SH   SOLE   119,438 0 0
COCA COLA CO COM 191216100   8,390,631 142,383 SH   SOLE   142,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,191,729 50,087 SH   SOLE   50,046 0 41
EMERSON ELEC CO COM 291011104   8,031,769 82,521 SH   SOLE   82,521 0 0
PFIZER INC COM 717081103   7,780,642 270,255 SH   SOLE   270,255 0 0
PPG INDS INC COM 693506107   7,480,491 50,020 SH   SOLE   50,020 0 0
MERCK & CO INC COM 58933Y105   7,421,537 68,075 SH   SOLE   68,075 0 0
JPMORGAN CHASE & CO COM 46625H100   7,115,113 41,829 SH   SOLE   41,829 0 0
HOME DEPOT INC COM 437076102   7,097,012 20,479 SH   SOLE   20,479 0 0
PACKAGING CORP AMER COM 695156109   5,221,592 32,052 SH   SOLE   32,052 0 0
ABBVIE INC COM 00287Y109   4,843,743 31,256 SH   SOLE   31,256 0 0
CATERPILLAR INC COM 149123101   4,320,331 14,612 SH   SOLE   14,612 0 0
COLGATE PALMOLIVE CO COM 194162103   4,236,109 53,144 SH   SOLE   53,144 0 0
PHILIP MORRIS INTL INC COM 718172109   4,173,068 44,357 SH   SOLE   44,357 0 0
UNION PAC CORP COM 907818108   3,123,550 12,717 SH   SOLE   12,717 0 0
WASTE MGMT INC DEL COM 94106L109   2,705,485 15,106 SH   SOLE   15,106 0 0
HILLENBRAND INC COM 431571108   2,645,101 55,279 SH   SOLE   55,279 0 0
ABBOTT LABS COM 002824100   2,643,332 24,015 SH   SOLE   24,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,537,297 49,450 SH   SOLE   49,450 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,395,354 7,715 SH   SOLE   7,715 0 0
BOEING CO COM 097023105   2,372,528 9,102 SH   SOLE   9,102 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,323,544 13,455 SH   SOLE   13,455 0 0
LOCKHEED MARTIN CORP COM 539830109   2,292,488 5,058 SH   SOLE   5,058 0 0
KIMBERLY-CLARK CORP COM 494368103   2,282,323 18,783 SH   SOLE   18,783 0 0
RPM INTL INC COM 749685103   2,276,471 20,393 SH   SOLE   20,393 0 0
IDEX CORP COM 45167R104   2,258,813 10,404 SH   SOLE   10,404 0 0
HONEYWELL INTL INC COM 438516106   2,193,357 10,459 SH   SOLE   10,459 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,128,163 3,224 SH   SOLE   3,224 0 0
NETFLIX INC COM 64110L106   1,834,077 3,767 SH   SOLE   3,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,833,050 48,622 SH   SOLE   48,584 0 38
S&P GLOBAL INC COM 78409V104   1,750,186 3,973 SH   SOLE   3,973 0 0
NVIDIA CORPORATION COM 67066G104   1,749,613 3,533 SH   SOLE   3,533 0 0
PARKER-HANNIFIN CORP COM 701094104   1,723,018 3,740 SH   SOLE   3,740 0 0
ELI LILLY & CO COM 532457108   1,688,720 2,897 SH   SOLE   2,897 0 0
PROLOGIS INC. COM 74340W103   1,665,051 12,491 SH   SOLE   12,491 0 0
TARGET CORP COM 87612E106   1,661,330 11,665 SH   SOLE   11,665 0 0
TESLA INC COM 88160R101   1,658,604 6,675 SH   SOLE   6,675 0 0
CHUBB LIMITED COM H1467J104   1,564,149 6,921 SH   SOLE   6,921 0 0
FULLER H B CO COM 359694106   1,528,066 18,770 SH   SOLE   18,770 0 0
INTEL CORP COM 458140100   1,527,494 30,398 SH   SOLE   30,398 0 0
RTX CORPORATION COM 75513E101   1,448,134 17,211 SH   SOLE   17,211 0 0
GENERAL MLS INC COM 370334104   1,407,350 21,605 SH   SOLE   21,605 0 0
CONOCOPHILLIPS COM 20825C104   1,394,582 12,015 SH   SOLE   12,015 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,268,314 4,842 SH   SOLE   4,824 0 18
PHILLIPS 66 COM 718546104   1,168,501 8,776 SH   SOLE   8,776 0 0
GENERAL DYNAMICS CORP COM 369550108   1,158,388 4,461 SH   SOLE   4,461 0 0
BROADCOM INC COM 11135F101   1,143,040 1,024 SH   SOLE   1,024 0 0
GARRETT MOTION INC COM 366505105   1,055,964 109,200 SH   SOLE   109,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,026,163 2,192 SH   SOLE   2,192 0 0
SYSCO CORP COM 871829107   1,023,820 14,000 SH   SOLE   14,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   992,202 818 SH   SOLE   818 0 0
TRAVELERS COMPANIES INC COM 89417E109   973,785 5,112 SH   SOLE   5,112 0 0
DEERE & CO COM 244199105   965,893 2,416 SH   SOLE   2,416 0 0
BANK NEW YORK MELLON CORP COM 064058100   926,543 17,801 SH   SOLE   17,801 0 0
3M CO COM 88579Y101   909,452 8,319 SH   SOLE   8,319 0 0
AIR PRODS & CHEMS INC COM 009158106   903,814 3,301 SH   SOLE   3,301 0 0
EQUIFAX INC COM 294429105   890,244 3,600 SH   SOLE   3,600 0 0
AMGEN INC COM 031162100   887,678 3,082 SH   SOLE   3,082 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   875,353 11,072 SH   SOLE   11,072 0 0
AT&T INC COM 00206R102   871,894 51,960 SH   SOLE   51,960 0 0
SYNOPSYS INC COM 871607107   841,363 1,634 SH   SOLE   1,634 0 0
CUMMINS INC COM 231021106   801,602 3,346 SH   SOLE   3,346 0 0
PAYCHEX INC COM 704326107   781,600 6,562 SH   SOLE   6,562 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   759,088 28,808 SH   SOLE   28,808 0 0
NORFOLK SOUTHN CORP COM 655844108   751,012 3,177 SH   SOLE   3,177 0 0
LINCOLN NATL CORP IND COM 534187109   728,190 27,000 SH   SOLE   27,000 0 0
APTARGROUP INC COM 038336103   670,021 5,420 SH   SOLE   5,420 0 0
GALLAGHER ARTHUR J & CO COM 363576109   629,664 2,800 SH   SOLE   2,800 0 0
STRYKER CORPORATION COM 863667101   624,674 2,086 SH   SOLE   2,086 0 0
CISCO SYS INC COM 17275R102   619,982 12,272 SH   SOLE   12,272 0 0
CSX CORP COM 126408103   592,857 17,100 SH   SOLE   17,100 0 0
EAGLE MATLS INC COM 26969P108   587,831 2,898 SH   SOLE   2,898 0 0
TJX COS INC NEW COM 872540109   577,776 6,159 SH   SOLE   6,159 0 0
PALO ALTO NETWORKS INC COM 697435105   555,260 1,883 SH   SOLE   1,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   548,956 1,559 SH   SOLE   1,559 0 0
CONSOL ENERGY INC NEW COM 20854L108   527,783 5,250 SH   SOLE   5,250 0 0
BANK AMERICA CORP COM 060505104   500,303 14,859 SH   SOLE   14,859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   492,155 4,044 SH   SOLE   4,044 0 0
VISTRA CORP COM 92840M102   490,167 12,725 SH   SOLE   12,725 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   440,542 6,100 SH   SOLE   6,100 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   439,264 50,030 SH   SOLE   50,030 0 0
MARATHON PETE CORP COM 56585A102   430,838 2,904 SH   SOLE   2,904 0 0
BLACKROCK INC COM 09247X101   415,549 512 SH   SOLE   512 0 0
HOWMET AEROSPACE INC COM 443201108   400,380 7,398 SH   SOLE   7,398 0 0
MIDDLESEX WTR CO COM 596680108   393,720 6,000 SH   SOLE   6,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   391,959 5,095 SH   SOLE   5,095 0 0
DISNEY WALT CO COM 254687106   383,462 4,247 SH   SOLE   4,247 0 0
KELLANOVA COM 487836108   364,534 6,520 SH   SOLE   6,520 0 0
NEXTERA ENERGY INC COM 65339F101   364,137 5,995 SH   SOLE   5,995 0 0
BOOKING HOLDINGS INC COM 09857L108   354,722 100 SH   SOLE   100 0 0
WALMART INC COM 931142103   350,299 2,222 SH   SOLE   2,222 0 0
JABIL INC COM 466313103   349,968 2,747 SH   SOLE   2,747 0 0
INGERSOLL RAND INC COM 45687V106   347,953 4,499 SH   SOLE   4,499 0 0
REALTY INCOME CORP COM 756109104   346,760 6,039 SH   SOLE   6,039 0 0
T-MOBILE US INC COM 872590104   343,427 2,142 SH   SOLE   2,142 0 0
CANADIAN NATL RY CO COM 136375102   339,201 2,700 SH   SOLE   2,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   338,471 148 SH   SOLE   148 0 0
NUCOR CORP COM 670346105   335,027 1,925 SH   SOLE   1,925 0 0
DANAHER CORPORATION COM 235851102   314,392 1,359 SH   SOLE   1,359 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   313,812 6,900 SH   SOLE   6,900 0 0
WELLS FARGO CO NEW COM 949746101   311,612 6,331 SH   SOLE   6,331 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   306,612 3,400 SH   SOLE   3,400 0 0
XYLEM INC COM 98419M100   297,908 2,605 SH   SOLE   2,605 0 0
SUNCOR ENERGY INC NEW COM 867224107   295,666 9,228 SH   SOLE   9,228 0 0
KINDER MORGAN INC DEL COM 49456B101   291,978 16,552 SH   SOLE   16,552 0 0
TIMKEN CO COM 887389104   287,338 3,585 SH   SOLE   3,585 0 0
BORGWARNER INC COM 099724106   286,800 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105   280,566 1,413 SH   SOLE   1,413 0 0
RESMED INC COM 761152107   279,352 1,624 SH   SOLE   1,624 0 0
INTUIT COM 461202103   278,764 446 SH   SOLE   446 0 0
ADOBE INC COM 00724F101   278,016 466 SH   SOLE   466 0 0
HALLIBURTON CO COM 406216101   275,861 7,631 SH   SOLE   7,631 0 0
CF INDS HLDGS INC COM 125269100   275,627 3,467 SH   SOLE   3,467 0 0
DOW INC COM 260557103   275,188 5,018 SH   SOLE   4,978 0 40
LULULEMON ATHLETICA INC COM 550021109   270,984 530 SH   SOLE   530 0 0
WP CAREY INC COM 92936U109   270,906 4,180 SH   SOLE   4,180 0 0
KENNAMETAL INC COM 489170100   270,795 10,500 SH   SOLE   10,500 0 0
CLOROX CO DEL COM 189054109   268,212 1,881 SH   SOLE   1,881 0 0
MOODYS CORP COM 615369105   267,925 686 SH   SOLE   686 0 0
INTERPUBLIC GROUP COS INC COM 460690100   265,266 8,127 SH   SOLE   8,127 0 0
PLEXUS CORP COM 729132100   260,594 2,410 SH   SOLE   2,410 0 0
TC ENERGY CORP COM 87807B107   254,085 6,500 SH   SOLE   6,500 0 0
INTERNATIONAL PAPER CO COM 460146103   244,628 6,767 SH   SOLE   6,767 0 0
TD SYNNEX CORPORATION COM 87162W100   243,199 2,260 SH   SOLE   2,260 0 0
NVR INC COM 62944T105   238,016 34 SH   SOLE   34 0 0
STANLEY BLACK & DECKER INC COM 854502101   234,459 2,390 SH   SOLE   2,390 0 0
BLOCK H & R INC COM 093671105   232,176 4,800 SH   SOLE   4,800 0 0
CVS HEALTH CORP COM 126650100   228,274 2,891 SH   SOLE   2,891 0 0
ALTRIA GROUP INC COM 02209S103   224,815 5,573 SH   SOLE   5,573 0 0
AXALTA COATING SYS LTD COM G0750C108   223,014 6,565 SH   SOLE   6,565 0 0
BLACKSTONE INC COM 09260D107   222,564 1,700 SH   SOLE   1,700 0 0
YUM BRANDS INC COM 988498101   219,509 1,680 SH   SOLE   1,680 0 0
KKR & CO INC COM 48251W104   216,156 2,609 SH   SOLE   2,609 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,112 3,436 SH   SOLE   3,436 0 0
CECO ENVIRONMENTAL CORP COM 125141101   202,800 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839   1,479,830 5,684 SH   SOLE   5,684 0 0
BCE INC COM NEW 05534B760   23,700,403 601,831 SH   SOLE   601,831 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,150,438 16,849 SH   SOLE   16,849 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,109,685 31,915 SH   SOLE   31,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   591,071 6,091 SH   SOLE   6,091 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   333,987 990 SH   SOLE   990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,931 942 SH   SOLE   942 0 0
KLA CORP COM NEW 482480100   247,053 425 SH   SOLE   425 0 0
SMUCKER J M CO COM NEW 832696405   202,588 1,603 SH   SOLE   1,588 0 15
LIBERTY BROADBAND CORP COM SER C 530307305   251,764 3,124 SH   SOLE   3,124 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   277,680 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   484,932 35,140 SH   SOLE   35,140 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   867,896 31,400 SH   SOLE   31,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   425,647 5,505 SH   SOLE   5,505 0 0
ISHARES TR CORE MSCI EURO 46434V738   230,259 4,185 SH   SOLE   4,185 0 0
ISHARES TR CORE MSCI PAC 46434V696   249,466 4,192 SH   SOLE   4,192 0 0
ISHARES TR CORE S&P MCP ETF 464287507   583,678 2,106 SH   SOLE   2,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804   404,531 3,737 SH   SOLE   3,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,791,979 7,939 SH   SOLE   7,939 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,844 1,208 SH   SOLE   1,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   610,020 7,276 SH   SOLE   7,276 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   438,628 3,740 SH   SOLE   3,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,999 9,635 SH   SOLE   9,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   583,919 18,830 SH   SOLE   18,830 0 0
SPDR GOLD TR GOLD SHS 78463V107   618,627 3,236 SH   SOLE   3,236 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,144,039 3,680 SH   SOLE   3,680 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,503,608 31,386 SH   SOLE   31,386 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   674,075 3,058 SH   SOLE   3,058 0 0
ARK ETF TR INNOVATION ETF 00214Q104   716,056 13,673 SH   SOLE   13,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   332,908 1,431 SH   SOLE   1,431 0 0
ISHARES TR MSCI EAFE ETF 464287465   260,410 3,456 SH   SOLE   3,456 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,725,662 22,097 SH   SOLE   22,097 0 0
CRH PLC ORD G25508105   273,805 3,959 SH   SOLE   3,959 0 0
ALLEGION PLC ORD SHS G0176J109   392,106 3,095 SH   SOLE   3,095 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   222,259 3,976 SH   SOLE   3,976 0 0
ISHARES TR RUS 1000 ETF 464287622   3,120,894 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   257,998 851 SH   SOLE   851 0 0
ISHARES TR RUS MID CAP ETF 464287499   256,509 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,396,139 6,956 SH   SOLE   6,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,550,110 3,549 SH   SOLE   3,549 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   472,154 6,287 SH   SOLE   6,287 0 0
ISHARES TR S&P 500 VAL ETF 464287408   320,306 1,842 SH   SOLE   1,842 0 0
SPDR SER TR S&P DIVID ETF 78464A763   752,820 6,024 SH   SOLE   6,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,416,621 8,977 SH   SOLE   8,977 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   232,792 3,232 SH   SOLE   3,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,030 1,782 SH   SOLE   1,782 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   232,578 1,330 SH   SOLE   1,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   618,471 8,030 SH   SOLE   8,030 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   229,097 2,961 SH   SOLE   2,961 0 0
LINDE PLC SHS G54950103   38,467,818 93,662 SH   SOLE   93,662 0 0
TE CONNECTIVITY LTD SHS H84989104   23,586,016 167,872 SH   SOLE   167,872 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,264,134 5,183 SH   SOLE   5,183 0 0
EATON CORP PLC SHS G29183103   753,285 3,128 SH   SOLE   3,128 0 0
MEDTRONIC PLC SHS G5960L103   268,147 3,255 SH   SOLE   3,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,110,279 45,910 SH   SOLE   45,910 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   689,530 3,232 SH   SOLE   3,232 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,800,890 119,655 SH   SOLE   119,655 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,279,650 12,674 SH   SOLE   12,674 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   522,392 5,023 SH   SOLE   5,011 0 12
CELESTICA INC SUB VTG SHS 15101Q108   3,662,636 125,090 SH   SOLE   125,090 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   283,716 1,474 SH   SOLE   1,474 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   242,723 3,300 SH   SOLE   3,300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,663,430 19,659 SH   SOLE   19,659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,646,631 9,776 SH   SOLE   9,776 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,515,238 3,700 SH   SOLE   3,700 0 0
ISHARES TR US AER DEF ETF 464288760   234,210 1,850 SH   SOLE   1,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,189,164 28,756 SH   SOLE   28,756 0 0
ISHARES TR US OIL GS EX ETF 464288851   790,811 8,486 SH   SOLE   8,486 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,936 601 SH   SOLE   601 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   258,920 4,467 SH   SOLE   4,467 0 0