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
AT&T INC Com 00206R102   2,429,777 138,055 SH   SOLE   0 0 138,055
ARK INNOVATION Com 00214Q104   321,505 6,420 SH   SOLE   0 0 6,420
ABBOTT LABORATORIES Com 002824100   819,902 7,214 SH   SOLE   0 0 7,214
ABBVIE INC Com 00287Y109   1,066,747 5,858 SH   SOLE   0 0 5,858
ADVANCED MICRO Com 007903107   1,028,253 5,697 SH   SOLE   0 0 5,697
AGILENT TECHNOLOGIES Com 00846U101   364,068 2,502 SH   SOLE   0 0 2,502
ALBEMARLE CORP Com 012653101   1,237,833 9,396 SH   SOLE   0 0 9,396
ALPHABET INC Com 02079K107   999,746 6,566 SH   SOLE   0 0 6,566
ALPHABET INC Com 02079K305   1,864,744 12,358 SH   SOLE   0 0 12,358
ALTRIA GROUP Com 02209S103   2,577,093 59,081 SH   SOLE   0 0 59,081
AMAZON COM Com 023135106   6,589,868 36,533 SH   SOLE   0 0 36,533
AVANTIS U S Com 025072877   4,331,954 46,227 SH   SOLE   0 0 46,227
AMERICAN EXPRESS Com 025816109   411,253 1,806 SH   SOLE   0 0 1,806
AMGEN INC Com 031162100   767,186 2,698 SH   SOLE   0 0 2,698
AMPHENOL CORP Com 032095101   412,375 3,575 SH   SOLE   0 0 3,575
ANALOG DEVICES Com 032654105   270,973 1,370 SH   SOLE   0 0 1,370
ANTERO MIDSTREAM Com 03676B102   340,154 24,193 SH   SOLE   0 0 24,193
APELLIS PHARMACEUTICALS Com 03753U106   669,857 11,396 SH   SOLE   0 0 11,396
APPLE INC Com 037833100   10,320,421 60,184 SH   SOLE   0 0 60,184
ARVINAS INC Com 04335A105   332,882 8,064 SH   SOLE   0 0 8,064
BANK AMERICA Com 060505104   1,040,694 27,445 SH   SOLE   0 0 27,445
BANK MONTREAL Com 063671101   234,763 2,403 SH   SOLE   0 0 2,403
BERKSHIRE HATHAWAY Com 084670702   348,188 828 SH   SOLE   0 0 828
BLACKSTONE INC Com 09260D107   904,193 6,883 SH   SOLE   0 0 6,883
BOEING COMPANY Com 097023105   401,037 2,078 SH   SOLE   0 0 2,078
BRISTOL MYERS Com 110122108   430,278 7,934 SH   SOLE   0 0 7,934
BROADCOM INC Com 11135F101   732,949 553 SH   SOLE   0 0 553
BROWN FORMAN CORP CL B Com 115637209   368,671 7,142 SH   SOLE   0 0 7,142
B2GOLD CORP Com 11777Q209   59,900 22,950 SH   SOLE   0 0 22,950
CIGNA GROUP Com 125523100   406,892 1,120 SH   SOLE   0 0 1,120
CSX CORP Com 126408103   331,072 8,931 SH   SOLE   0 0 8,931
CVS HEALTH Com 126650100   736,982 9,240 SH   SOLE   0 0 9,240
CAPITAL GROUP Com 14020V108   1,142,142 36,654 SH   SOLE   0 0 36,654
CAPITAL GROUP Com 14020W106   1,953,493 60,107 SH   SOLE   0 0 60,107
CATERPILLAR INC Com 149123101   221,325 604 SH   SOLE   0 0 604
CHEVRON CORP Com 166764100   445,931 2,827 SH   SOLE   0 0 2,827
CISCO SYSTEMS Com 17275R102   806,747 16,164 SH   SOLE   0 0 16,164
CINTAS CORP Com 172908105   249,396 363 SH   SOLE   0 0 363
CLOROX COMPANY Com 189054109   411,791 2,690 SH   SOLE   0 0 2,690
COCA COLA COMPANY Com 191216100   245,683 4,016 SH   SOLE   0 0 4,016
COLGATE-PALMOLIVE Com 194162103   754,095 8,374 SH   SOLE   0 0 8,374
COSTCO WHOLESALE Com 22160K105   572,916 782 SH   SOLE   0 0 782
CUMMINS INC Com 231021106   456,710 1,550 SH   SOLE   0 0 1,550
DIAGEO PLC Com 25243Q205   396,632 2,667 SH   SOLE   0 0 2,667
DIMENSIONAL US Com 25434V401   6,300,125 110,567 SH   SOLE   0 0 110,567
DIMENSIONAL US Com 25434V500   4,439,592 71,216 SH   SOLE   0 0 71,216
DIMENSIONAL US Com 25434V708   661,653 20,709 SH   SOLE   0 0 20,709
WALT DISNEY Com 254687106   1,721,550 14,070 SH   SOLE   0 0 14,070
DOLLAR GENL Com 256677105   664,088 4,255 SH   SOLE   0 0 4,255
DUKE ENERGY Com 26441C204   300,396 3,106 SH   SOLE   0 0 3,106
EATON VANCE Com 27829F108   144,718 17,735 SH   SOLE   0 0 17,735
EMERSON ELECTRIC Com 291011104   235,459 2,076 SH   SOLE   0 0 2,076
ENERGY TRANSFER Com 29273V100   570,888 36,293 SH   SOLE   0 0 36,293
ENTERPRISE PRODUCTS Com 293792107   298,249 10,221 SH   SOLE   0 0 10,221
EXXON MOBIL Com 30231G102   1,748,132 15,039 SH   SOLE   0 0 15,039
META PLATFORMS Com 30303M102   1,723,956 3,550 SH   SOLE   0 0 3,550
FASTENAL CO Com 311900104   483,512 6,268 SH   SOLE   0 0 6,268
FEDEX CORP Com 31428X106   289,740 1,000 SH   SOLE   0 0 1,000
FIDELITY NATIONAL Com 31620R303   412,146 7,762 SH   SOLE   0 0 7,762
FIFTH THIRD Com 316773100   396,436 10,654 SH   SOLE   0 0 10,654
FIRST TRUST Com 336917109   781,863 20,319 SH   SOLE   0 0 20,319
FIRST TRUST Com 33733E104   9,126,743 106,559 SH   SOLE   0 0 106,559
FIRST TRUST Com 33733E823   6,166,665 200,803 SH   SOLE   0 0 200,803
FIRST TRUST Com 33733G109   50,895 13,500 SH   SOLE   0 0 13,500
FIRST TRUST Com 33734H106   7,728,575 183,011 SH   SOLE   0 0 183,011
FIRST TRUST Com 33734K109   2,859,226 28,811 SH   SOLE   0 0 28,811
FIRST TRUST Com 33734X150   248,574 3,407 SH   SOLE   0 0 3,407
FIRST TRUST Com 33734X846   237,017 4,203 SH   SOLE   0 0 4,203
FIRST TRUST Com 33734Y109   529,284 5,677 SH   SOLE   0 0 5,677
FIRST TRUST Com 33735B108   396,038 3,493 SH   SOLE   0 0 3,493
FIRST TRUST Com 33735J101   319,708 4,186 SH   SOLE   0 0 4,186
FIRST TRUST Com 33738D879   1,748,327 71,419 SH   SOLE   0 0 71,419
FIRST TRUST Com 33738R506   545,016 9,703 SH   SOLE   0 0 9,703
FIRST TRUST Com 33741X102   562,235 16,147 SH   SOLE   0 0 16,147
FLOWSERVE CORP Com 34354P105   279,971 6,129 SH   SOLE   0 0 6,129
FORD MOTOR Com 345370860   2,975,405 224,052 SH   SOLE   0 0 224,052
FORTINET INC Com 34959E109   703,183 10,294 SH   SOLE   0 0 10,294
FRANKLIN US Com 35473P884   4,665,080 87,263 SH   SOLE   0 0 87,263
GENERAL ELECTRIC Com 369604301   241,179 1,374 SH   SOLE   0 0 1,374
GLOBALSTAR INC Com 378973408   29,400 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS Com 381430503   211,544 2,038 SH   SOLE   0 0 2,038
HOME DEPOT Com 437076102   2,258,677 5,888 SH   SOLE   0 0 5,888
HONEYWELL INTL Com 438516106   572,628 2,790 SH   SOLE   0 0 2,790
HUBBELL INC Com 443510607   217,902 525 SH   SOLE   0 0 525
HUMANA INC Com 444859102   261,418 754 SH   SOLE   0 0 754
INNOVATIVE INDUSTRIAL Com 45781V101   242,698 2,344 SH   SOLE   0 0 2,344
INOTIV INC Com 45783Q100   2,492,030 227,791 SH   SOLE   0 0 227,791
INTEL CORP Com 458140100   1,226,177 27,760 SH   SOLE   0 0 27,760
INTL BUSINESS Com 459200101   390,896 2,047 SH   SOLE   0 0 2,047
INVESCO QQQ Com 46090E103   20,755,604 46,746 SH   SOLE   0 0 46,746
INTUITIVE SURGICAL Com 46120E602   431,019 1,080 SH   SOLE   0 0 1,080
INVESCO MORTGAGE Com 46131B704   149,198 15,413 SH   SOLE   0 0 15,413
INVESCO S&P Com 46137V217   1,773,745 34,985 SH   SOLE   0 0 34,985
INVESCO EXCHANGE Com 46137V241   2,389,847 39,554 SH   SOLE   0 0 39,554
INVESCO S&P Com 46137V357   2,888,609 17,055 SH   SOLE   0 0 17,055
INVESCO NASDAQ Com 46138G649   4,777,160 26,149 SH   SOLE   0 0 26,149
ISHARES S&P Com 464287101   3,442,468 13,914 SH   SOLE   0 0 13,914
ISHARES MORNINGSTAR Com 464287119   362,626 4,804 SH   SOLE   0 0 4,804
ISHARES SELECT Com 464287168   224,557 1,823 SH   SOLE   0 0 1,823
ISHARES CORE Com 464287200   1,125,061 2,140 SH   SOLE   0 0 2,140
ISHARES CORE Com 464287226   794,674 8,114 SH   SOLE   0 0 8,114
ISHARES S&P Com 464287309   4,495,501 53,239 SH   SOLE   0 0 53,239
ISHARES 20 Com 464287432   236,550 2,500 SH   SOLE   0 0 2,500
ISHARES 7-10YR Com 464287440   320,897 3,390 SH   SOLE   0 0 3,390
ISHARES 1-3YR Com 464287457   200,607 2,453 SH   SOLE   0 0 2,453
ISHARES RUSSELL Com 464287481   235,813 2,066 SH   SOLE   0 0 2,066
ISHARES CORE Com 464287507   4,991,174 82,173 SH   SOLE   0 0 82,173
ISHARES GLOBAL Com 464287572   811,752 9,079 SH   SOLE   0 0 9,079
ISHARES TECHNOLOGY Com 464287721   690,156 5,110 SH   SOLE   0 0 5,110
ISHARES CORE Com 464287804   3,192,181 28,883 SH   SOLE   0 0 28,883
ISHARES MORNINGSTAR Com 464288307   468,820 6,633 SH   SOLE   0 0 6,633
ISHARES 5-10 YEAR Com 464288638   321,067 6,139 SH   SOLE   0 0 6,139
ISHARES FLOATING Com 46429B655   227,217 4,450 SH   SOLE   0 0 4,450
ISHARES MSCI Com 46432F339   3,566,734 21,702 SH   SOLE   0 0 21,702
ISHARES CORE Com 46432F842   1,922,798 25,907 SH   SOLE   0 0 25,907
ISHARES CORE Com 46434G103   972,471 18,846 SH   SOLE   0 0 18,846
ISHARES MSCI Com 46434V456   355,235 8,957 SH   SOLE   0 0 8,957
ISHARES CORE Com 46434V621   12,153,789 209,332 SH   SOLE   0 0 209,332
ISHARES YIELD Com 46434V787   1,363,999 61,001 SH   SOLE   0 0 61,001
ISHARES IBONDS Com 46434VBD1   426,658 17,197 SH   SOLE   0 0 17,197
ISHARES IBONDS Com 46434VBG4   387,248 15,459 SH   SOLE   0 0 15,459
ISHARES IBONDS Com 46435GAA0   285,867 11,986 SH   SOLE   0 0 11,986
ISHARES TRUST Com 46435U713   720,580 16,619 SH   SOLE   0 0 16,619
ISHARES IBONDS Com 46436E833   280,769 12,800 SH   SOLE   0 0 12,800
ISHARES IBONDS Com 46436E841   283,648 12,800 SH   SOLE   0 0 12,800
JPMORGAN CHASE Com 46625H100   2,478,090 12,372 SH   SOLE   0 0 12,372
JPMORGAN ACTIVE Com 46641Q167   507,409 8,472 SH   SOLE   0 0 8,472
JPMORGAN US Com 46641Q761   1,405,577 26,586 SH   SOLE   0 0 26,586
JPMORGAN DIVERSIFIED Com 46641Q845   714,691 15,812 SH   SOLE   0 0 15,812
JOHN HANCOCK Com 47804J206   16,918,552 294,851 SH   SOLE   0 0 294,851
JOHNSON & JOHNSON Com 478160104   1,703,486 10,769 SH   SOLE   0 0 10,769
KIMBERLY CLARK Com 494368103   208,411 1,611 SH   SOLE   0 0 1,611
KINDER MORGAN Com 49456B101   252,067 13,744 SH   SOLE   0 0 13,744
KRAFT HEINZ Com 500754106   388,476 10,528 SH   SOLE   0 0 10,528
LAM RESEARCH CORPORATION Com 512807108   822,919 847 SH   SOLE   0 0 847
ELI LILLY Com 532457108   2,347,827 3,019 SH   SOLE   0 0 3,019
LOCKHEED MARTIN Com 539830109   500,365 1,100 SH   SOLE   0 0 1,100
LOWES COMPANIES Com 548661107   547,671 2,150 SH   SOLE   0 0 2,150
MCDONALDS CORP Com 580135101   1,242,523 4,412 SH   SOLE   0 0 4,412
MEDICAL PROPERTIES Com 58463J304   370,177 78,761 SH   SOLE   0 0 78,761
MERCK & COMPANY Com 58933Y105   1,191,814 9,032 SH   SOLE   0 0 9,032
MICROSOFT CORP Com 594918104   11,433,363 27,176 SH   SOLE   0 0 27,176
MICRON TECHNOLOGY INC Com 595112103   326,557 2,776 SH   SOLE   0 0 2,776
MONOLITHIC POWER Com 609839105   312,970 462 SH   SOLE   0 0 462
MORGAN STANLEY Com 617446448   630,231 6,693 SH   SOLE   0 0 6,693
NEUBERGER BERMAN Com 64190A103   40,648 12,170 SH   SOLE   0 0 12,170
NORFOLK SOUTHERN Com 655844108   296,667 1,164 SH   SOLE   0 0 1,164
NVIDIA CORP Com 67066G104   2,163,123 2,395 SH   SOLE   0 0 2,395
ORACLE CORP Com 68389X105   548,036 4,363 SH   SOLE   0 0 4,363
PNC FINANCIAL Com 693475105   524,069 3,243 SH   SOLE   0 0 3,243
PACER U S Com 69374H857   13,571,172 276,061 SH   SOLE   0 0 276,061
PACER US Com 69374H881   268,737 4,625 SH   SOLE   0 0 4,625
PARKER-HANNIFIN CORP Com 701094104   1,147,678 2,065 SH   SOLE   0 0 2,065
PAYCHEX INC Com 704326107   259,967 2,117 SH   SOLE   0 0 2,117
PAYCOM SOFTWARE Com 70432V102   526,997 2,648 SH   SOLE   0 0 2,648
PAYPAL HOLDINGS Com 70450Y103   301,927 4,507 SH   SOLE   0 0 4,507
PEPSICO INC Com 713448108   1,371,471 7,837 SH   SOLE   0 0 7,837
PFIZER INC Com 717081103   249,375 8,986 SH   SOLE   0 0 8,986
PIMCO HIGH Com 722014107   154,301 31,235 SH   SOLE   0 0 31,235
PROCTER & GAMBLE Com 742718109   1,664,319 10,258 SH   SOLE   0 0 10,258
PROGRESSIVE CORP Com 743315103   492,024 2,379 SH   SOLE   0 0 2,379
PROSHARES EQUITIES Com 74347B391   610,357 9,950 SH   SOLE   0 0 9,950
PROSHARES S&P Com 74347B680   353,719 4,503 SH   SOLE   0 0 4,503
PROSHARES RUSSELL Com 74347B698   264,740 4,136 SH   SOLE   0 0 4,136
PROSHARES TRUST Com 74348A467   10,044,086 99,044 SH   SOLE   0 0 99,044
QUALCOMM INC Com 747525103   223,141 1,318 SH   SOLE   0 0 1,318
QUANTA SERVICES Com 74762E102   1,047,310 4,031 SH   SOLE   0 0 4,031
RTX CORP Com 75513E101   474,997 4,852 SH   SOLE   0 0 4,852
REGENERON PHARMACEUTICAL Com 75886F107   230,034 239 SH   SOLE   0 0 239
RESMED INC Com 761152107   254,865 1,287 SH   SOLE   0 0 1,287
RUBICON TECHNOLOGIES INC Com 78112J208   16,630 41,266 SH   SOLE   0 0 41,266
SPDR S&P Com 78462F103   947,278 1,811 SH   SOLE   0 0 1,811
SPDR GOLD Com 78463V107   379,965 1,847 SH   SOLE   0 0 1,847
SPDR MSCI Com 78463X475   224,463 3,761 SH   SOLE   0 0 3,761
SPDR PORTFOLIO Com 78464A409   1,012,982 13,848 SH   SOLE   0 0 13,848
SPDR PORTFOLIO Com 78464A508   2,178,921 43,491 SH   SOLE   0 0 43,491
SPDR PORTFOLIO Com 78464A649   260,714 10,313 SH   SOLE   0 0 10,313
SPDR SERIES Com 78464A763   333,356 2,540 SH   SOLE   0 0 2,540
SPDR SERIES Com 78464A821   667,831 7,651 SH   SOLE   0 0 7,651
SPDR SERIES Com 78464A839   601,986 7,921 SH   SOLE   0 0 7,921
SPDR BLOOMBERG Com 78468R523   7,046,757 70,879 SH   SOLE   0 0 70,879
SALESFORCE INC Com 79466L302   1,937,794 6,434 SH   SOLE   0 0 6,434
SCHWAB US Com 808524300   2,719,100 29,326 SH   SOLE   0 0 29,326
SCHWAB US Com 808524409   2,426,286 31,933 SH   SOLE   0 0 31,933
SCHWAB US Com 808524508   304,476 3,739 SH   SOLE   0 0 3,739
SCHWAB US Com 808524797   735,699 9,124 SH   SOLE   0 0 9,124
SECTOR HEALTHCARE Com 81369Y209   532,419 3,604 SH   SOLE   0 0 3,604
CONSUMER DISCRETIONARY Com 81369Y407   574,289 3,123 SH   SOLE   0 0 3,123
SECTOR TECHNOLOGY Com 81369Y803   1,205,258 5,787 SH   SOLE   0 0 5,787
SERVICENOW INC Com 81762P102   474,976 623 SH   SOLE   0 0 623
SHERWIN WILLIAMS Com 824348106   200,757 578 SH   SOLE   0 0 578
SOUTHERN COMPANY Com 842587107   638,710 8,903 SH   SOLE   0 0 8,903
SOUTHWEST AIRLINES Com 844741108   249,780 8,557 SH   SOLE   0 0 8,557
STANLEY BLACK Com 854502101   208,571 2,130 SH   SOLE   0 0 2,130
STRYKER CORP Com 863667101   378,625 1,058 SH   SOLE   0 0 1,058
T-MOBILE US Com 872590104   254,315 1,558 SH   SOLE   0 0 1,558
TAIWAN SEMICONDUCTOR Com 874039100   468,718 3,445 SH   SOLE   0 0 3,445
TARGET CORP Com 87612E106   404,453 2,267 SH   SOLE   0 0 2,267
TASEKO MINES Com 876511106   27,125 12,500 SH   SOLE   0 0 12,500
ABRDN LIFE Com 87911K100   326,198 23,932 SH   SOLE   0 0 23,932
TESLA INC Com 88160R101   4,619,412 26,278 SH   SOLE   0 0 26,278
TEXAS INSTRUMENTS Com 882508104   665,657 3,821 SH   SOLE   0 0 3,821
THERMO FISHER Com 883556102   1,394,354 2,399 SH   SOLE   0 0 2,399
3M COMPANY Com 88579Y101   238,978 2,253 SH   SOLE   0 0 2,253
TRACTOR SUPPLY Com 892356106   341,283 1,304 SH   SOLE   0 0 1,304
U S BANCORP DE Com 902973304   2,082,415 46,586 SH   SOLE   0 0 46,586
UBER TECHNOLOGIES Com 90353T100   427,065 5,547 SH   SOLE   0 0 5,547
UNITED PARCEL Com 911312106   350,023 2,355 SH   SOLE   0 0 2,355
UNITEDHEALTH GROUP Com 91324P102   1,569,152 3,172 SH   SOLE   0 0 3,172
VANECK MORNINGSTAR Com 92189F643   5,331,985 59,310 SH   SOLE   0 0 59,310
VANGUARD DIVIDEND Com 921908844   787,517 4,313 SH   SOLE   0 0 4,313
VANGUARD INTERMEDIATE Com 921937819   1,622,005 21,512 SH   SOLE   0 0 21,512
VANGUARD HEALTH Com 92204A504   598,390 2,212 SH   SOLE   0 0 2,212
VANGUARD INDUSTRIALS Com 92204A603   330,823 1,355 SH   SOLE   0 0 1,355
VANGUARD MATERIALS Com 92204A801   353,459 1,729 SH   SOLE   0 0 1,729
VANGUARD S&P Com 922908363   3,065,912 6,378 SH   SOLE   0 0 6,378
VANGUARD MID Com 922908512   10,861,188 69,663 SH   SOLE   0 0 69,663
VANGUARD MID Com 922908538   2,371,249 10,057 SH   SOLE   0 0 10,057
VANGUARD SMALL Com 922908595   2,738,340 10,503 SH   SOLE   0 0 10,503
VANGUARD MID Com 922908629   1,331,644 5,330 SH   SOLE   0 0 5,330
VANGUARD GROWTH Com 922908736   637,114 1,851 SH   SOLE   0 0 1,851
VANGUARD TOTAL Com 922908769   4,264,348 16,408 SH   SOLE   0 0 16,408
VICTORYSHARES U S Com 92647N824   412,502 6,929 SH   SOLE   0 0 6,929
VISA INC Com 92826C839   1,146,298 4,107 SH   SOLE   0 0 4,107
VIRTUS CONVERTIBLE Com 92838U108   58,595 19,597 SH   SOLE   0 0 19,597
VONTIER CORP Com 928881101   618,629 13,638 SH   SOLE   0 0 13,638
WALMART INC Com 931142103   702,246 11,671 SH   SOLE   0 0 11,671
WALGREENS BOOTS Com 931427108   229,351 10,574 SH   SOLE   0 0 10,574
WASTE MANAGEMENT Com 94106L109   523,284 2,455 SH   SOLE   0 0 2,455
WATERS CORP Com 941848103   309,807 900 SH   SOLE   0 0 900
ALLSPRING ADVANTAGE Com 94987B105   225,698 33,991 SH   SOLE   0 0 33,991
WISDOMTREE TRUST Com 97717X669   2,717,612 35,669 SH   SOLE   0 0 35,669
YUM BRANDS INC Com 988498101   297,820 2,148 SH   SOLE   0 0 2,148
ZEBRA TECHNOLOGIES Com 989207105   328,267 1,089 SH   SOLE   0 0 1,089
ZOETIS INC Com 98978V103   787,591 4,655 SH   SOLE   0 0 4,655
ACCENTURE PLC Com G1151C101   1,112,660 3,210 SH   SOLE   0 0 3,210
EATON CORP Com G29183103   241,388 772 SH   SOLE   0 0 772
LINDE PLC Com G54950103   797,495 1,718 SH   SOLE   0 0 1,718
MEDTRONIC PLC Com G5960L103   282,892 3,246 SH   SOLE   0 0 3,246
CHUBB LTD Com H1467J104   346,976 1,339 SH   SOLE   0 0 1,339
ASML HOLDING Com N07059210   745,320 768 SH   SOLE   0 0 768