# EDGAR Filing Document

**Accession Number:** 0001962713
**File Stem:** 0001962713-25-000006
**Filing Date:** 2025-8
**Character Count:** 20644
**Document Hash:** fbfb30d2ed965f6c318a1b4bf7e6d20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001962713-25-000006.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001962713-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nordwand Advisors, LLC
- **CENTRAL INDEX KEY:** 0001962713

**ORGANIZATION NAME:**
- **EIN:** 883474556
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22765
- **FILM NUMBER:** 251201173

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE A270
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 484-630-2510

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RADNOR CHESTER ROAD
- **STREET 2:** SUITE A270
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nordwand Advisors LLC<br>**Address:** 150 N. RADNOR CHESTER ROAD<br>SUITE A270<br>RADNOR, PA 19087

**Form 13F File Number:** 028-22765

**CRD Number (if applicable):** 000322936

**SEC File Number (if applicable):** 801-126490

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerald Kane<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-630-2507

**Signature, Place, and Date of Signing:**

Gerald Kane  Radnor, PA  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $637494364

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 6217273 | 45711 | SH |  | SOLE |  | 0 | 0 | 45711 |
| ABBVIE INC | COM | 00287Y109 |  | 8569332 | 46166 | SH |  | SOLE |  | 0 | 0 | 46166 |
| ADOBE INC | COM | 00724F101 |  | 463095 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AFLAC INC | COM | 001055102 |  | 909592 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| AIR PRODS  INC | COM | 009158106 |  | 7809676 | 27688 | SH |  | SOLE |  | 0 | 0 | 27688 |
| ALLSTATE CORP | COM | 020002101 |  | 352292 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 638604 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4063887 | 23060 | SH |  | SOLE |  | 0 | 0 | 23060 |
| AMAZON COM INC | COM | 023135106 |  | 569317 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5258121 | 16484 | SH |  | SOLE |  | 0 | 0 | 16484 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1705097 | 13510 | SH |  | SOLE |  | 0 | 0 | 13510 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 617087 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| AMERICAN WTR WKS CO INC NEW | COM | 03040WBE4 |  | 3959838 | 28465 | SH |  | SOLE |  | 0 | 0 | 28465 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10134465 | 18988 | SH |  | SOLE |  | 0 | 0 | 18988 |
| AMGEN INC | COM | 031162100 |  | 6897883 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| ANALOG DEVICES INC | COM | 032654105 |  | 588623 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| AON PLC | SHS CL A | G0403H108 |  | 565464 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 322647 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| APPLE INC | COM | 037833100 |  | 9075953 | 44236 | SH |  | SOLE |  | 0 | 0 | 44236 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 346680 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 798139 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4340183 | 25197 | SH |  | SOLE |  | 0 | 0 | 25197 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 87456000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1454881 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 558471 | 38945 | SH |  | SOLE |  | 0 | 0 | 38945 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 371245 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| BROADCOM INC | COM | 11135F101 |  | 33004125 | 119732 | SH |  | SOLE |  | 0 | 0 | 119732 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3954098 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 7177479 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 478584 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1482298 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6525843 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| CATERPILLAR INC | COM | 149123101 |  | 4192667 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| CDW CORP | COM | 12514G108 |  | 6881429 | 38532 | SH |  | SOLE |  | 0 | 0 | 38532 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7376003 | 51512 | SH |  | SOLE |  | 0 | 0 | 51512 |
| CHUBB LIMITED | COM | H1467J104 |  | 371131 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CISCO SYS INC | COM | 17275R102 |  | 7777150 | 112095 | SH |  | SOLE |  | 0 | 0 | 112095 |
| COCA COLA CO | COM | 191216100 |  | 1518790 | 21467 | SH |  | SOLE |  | 0 | 0 | 21467 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 234670 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1425890 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| CORTEVA INC | COM | 22052L104 |  | 5260327 | 70580 | SH |  | SOLE |  | 0 | 0 | 70580 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 305795 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 547926 | 38860 | SH |  | SOLE |  | 0 | 0 | 38860 |
| CSX CORP | COM | 126408103 |  | 1223037 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| CUBESMART | COM | 229663109 |  | 1062500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CUMMINS INC | COM | 231021106 |  | 6175012 | 18855 | SH |  | SOLE |  | 0 | 0 | 18855 |
| D R HORTON INC | COM | 23331A109 |  | 3422954 | 26551 | SH |  | SOLE |  | 0 | 0 | 26551 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5200263 | 29830 | SH |  | SOLE |  | 0 | 0 | 29830 |
| DISNEY WALT CO | COM | 254687106 |  | 208088 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| EATON CORP PLC | SHS | G29183103 |  | 13218982 | 37029 | SH |  | SOLE |  | 0 | 0 | 37029 |
| ELI LILLY  CO | COM | 532457108 |  | 8534494 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| EMERSON ELEC CO | COM | 291011104 |  | 307724 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 618556 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| FEDEX CORP | COM | 31428X106 |  | 2396529 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| FISERV INC | COM | 337738108 |  | 5094543 | 29549 | SH |  | SOLE |  | 0 | 0 | 29549 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 645735 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 857615 | 170500 | SH |  | SOLE |  | 0 | 0 | 170500 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 179860 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 4352390 | 148698 | SH |  | SOLE |  | 0 | 0 | 148698 |
| HERSHEY CO | COM | 427866108 |  | 2704985 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| HOME DEPOT INC | COM | 437076102 |  | 651152 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2629289 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| HUBBELL INC | COM | 443510607 |  | 4894793 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1486870 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| INTUIT | COM | 461202103 |  | 225648 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 7216 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 39120 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 58121 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 36786 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 165492 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1444 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 106913 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 85281 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8371878 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 247900 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2009919 | 41665 | SH |  | SOLE |  | 0 | 0 | 41665 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257634 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 590363 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14365 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 784963 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3334839 | 53770 | SH |  | SOLE |  | 0 | 0 | 53770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 713833 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13069991 | 119590 | SH |  | SOLE |  | 0 | 0 | 119590 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 146344 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 302262 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 149406 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ISHARES TR | MBS ETF | 464288588 |  | 172757 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3703 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1518485 | 28781 | SH |  | SOLE |  | 0 | 0 | 28781 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11260 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 239128 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26440 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5960 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6088439 | 131443 | SH |  | SOLE |  | 0 | 0 | 131443 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1112270 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 508725 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| JOHNSON | COM | 478160104 |  | 51300475 | 335846 | SH |  | SOLE |  | 0 | 0 | 335846 |
| JPMORGAN CHASE | COM | 46625H100 |  | 10973093 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 544042 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5911295 | 23566 | SH |  | SOLE |  | 0 | 0 | 23566 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2149432 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 215797 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211851 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MCDONALDS CORP | COM | 580135101 |  | 935236 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| MERCK  INC | COM | 58933Y105 |  | 3552067 | 44872 | SH |  | SOLE |  | 0 | 0 | 44872 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1583940 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| MICROSOFT CORP | COM | 594918104 |  | 23243758 | 46729 | SH |  | SOLE |  | 0 | 0 | 46729 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7708422 | 54724 | SH |  | SOLE |  | 0 | 0 | 54724 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 455569 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| NETFLIX INC | COM | 64110L106 |  | 321391 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2964254 | 42700 | SH |  | SOLE |  | 0 | 0 | 42700 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2584017 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 4567978 | 256628 | SH |  | SOLE |  | 0 | 0 | 256628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2892594 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1540354 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 769208 | 56311 | SH |  | SOLE |  | 0 | 0 | 56311 |
| ORACLE CORP | COM | 68389X105 |  | 16638617 | 76104 | SH |  | SOLE |  | 0 | 0 | 76104 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6449638 | 31517 | SH |  | SOLE |  | 0 | 0 | 31517 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1795067 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| PEPSICO INC | COM | 713448108 |  | 1182154 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438750 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| PHILLIPS 66 | COM | 718546104 |  | 6404143 | 53681 | SH |  | SOLE |  | 0 | 0 | 53681 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 259296 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1414741 | 7589 | SH |  | SOLE |  | 0 | 0 | 7589 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 495963 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| PROGRESSIVE CORP | COM | 743315103 |  | 211839 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 703839 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| QUAKER HOUGHTON | COM | 747316107 |  | 279850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| QUALCOMM INC | COM | 747525103 |  | 1938034 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| RTX CORPORATION | COM | 75513E101 |  | 9997259 | 68465 | SH |  | SOLE |  | 0 | 0 | 68465 |
| SALESFORCE INC | COM | 79466L302 |  | 588465 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 243066 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 604324 | 22600 | SH |  | SOLE |  | 0 | 0 | 22600 |
| SERVICE CORP INTL | COM | 817565104 |  | 5817251 | 71465 | SH |  | SOLE |  | 0 | 0 | 71465 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1125252 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1016370 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| SOUTHERN CO | COM | 842587107 |  | 261715 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 56393 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1816479 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 193736 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 86867 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 192201 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3577 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 729571 | 17542 | SH |  | SOLE |  | 0 | 0 | 17542 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 481025 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SYSCO CORP | COM | 871829107 |  | 4342628 | 57336 | SH |  | SOLE |  | 0 | 0 | 57336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7234256 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3812837 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1527760 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3457754 | 65525 | SH |  | SOLE |  | 0 | 0 | 65525 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 356051 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1843350 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| UGI CORP NEW | COM | 902681105 |  | 1114452 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| UNION PAC CORP | COM | 907818108 |  | 7552606 | 32826 | SH |  | SOLE |  | 0 | 0 | 32826 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1220869 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| UNITED RENTALS INC | COM | 911363109 |  | 7982038 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 539339 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 64139 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 65409 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1240872 | 13933 | SH |  | SOLE |  | 0 | 0 | 13933 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 830820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24821100 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1315200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 90529 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 8466 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 41407 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2405585 | 48637 | SH |  | SOLE |  | 0 | 0 | 48637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 407293 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 114305 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 159972 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 630144 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9187093 | 71545 | SH |  | SOLE |  | 0 | 0 | 71545 |
| VISA INC | COM CL A | 92826C839 |  | 1575263 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8872266 | 38774 | SH |  | SOLE |  | 0 | 0 | 38774 |

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