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   174,026 10,371 SH   SOLE   0 0 10,371
VERIZON COMMUNICATIONS INC COM 92343V104   200,640 5,322 SH   SOLE   0 0 5,322
BORGWARNER INC COM 099724106   200,760 5,600 SH   SOLE   0 0 5,600
FACTSET RESH SYS INC COM 303075105   207,517 435 SH   SOLE   0 0 435
CROWN CASTLE INC COM 22822V101   207,918 1,805 SH   SOLE   0 0 1,805
NETAPP INC COM 64110D104   208,587 2,366 SH   SOLE   0 0 2,366
EBAY INC. COM 278642103   209,595 4,805 SH   SOLE   0 0 4,805
NEWMARKET CORP COM 651587107   209,599 384 SH   SOLE   0 0 384
MEDTRONIC PLC SHS G5960L103   209,658 2,545 SH   SOLE   0 0 2,545
GENUINE PARTS CO COM 372460105   211,628 1,528 SH   SOLE   0 0 1,528
ISHARES TR PFD AND INCM SEC 464288687   213,028 6,830 SH   SOLE   0 0 6,830
MICRON TECHNOLOGY INC COM 595112103   213,350 2,500 SH   SOLE   0 0 2,500
CLOROX CO DEL COM 189054109   213,885 1,500 SH   SOLE   0 0 1,500
ISHARES TR NEW YORK MUN ETF 464288323   216,360 4,000 SH   SOLE   0 0 4,000
SMITH A O CORP COM 831865209   218,028 2,645 SH   SOLE   0 0 2,645
NICE LTD SPONSORED ADR 653656108   219,461 1,100 SH   SOLE   0 0 1,100
TRANE TECHNOLOGIES PLC SHS G8994E103   219,510 900 SH   SOLE   0 0 900
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   219,907 11,874 SH   SOLE   0 0 11,874
TC ENERGY CORP COM 87807B107   221,054 5,655 SH   SOLE   0 0 5,655
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   221,726 437 SH   SOLE   0 0 437
METTLER TOLEDO INTERNATIONAL COM 592688105   221,972 183 SH   SOLE   0 0 183
CSX CORP COM 126408103   231,943 6,690 SH   SOLE   0 0 6,690
AMERICAN TOWER CORP NEW COM 03027X100   235,526 1,091 SH   SOLE   0 0 1,091
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   237,623 2,930 SH   SOLE   0 0 2,930
COOPER COS INC COM NEW 216648402   238,418 630 SH   SOLE   0 0 630
PPG INDS INC COM 693506107   239,280 1,600 SH   SOLE   0 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481   241,710 2,314 SH   SOLE   0 0 2,314
STMICROELECTRONICS N V NY REGISTRY 861012102   242,830 4,844 SH   SOLE   0 0 4,844
NORFOLK SOUTHN CORP COM 655844108   248,199 1,050 SH   SOLE   0 0 1,050
SKYWORKS SOLUTIONS INC COM 83088M102   249,011 2,215 SH   SOLE   0 0 2,215
FLOWERS FOODS INC COM 343498101   251,100 11,155 SH   SOLE   0 0 11,155
FRANKLIN ELEC INC COM 353514102   256,703 2,656 SH   SOLE   0 0 2,656
ISHARES TR IBOXX INV CP ETF 464287242   257,513 2,327 SH   SOLE   0 0 2,327
MONDELEZ INTL INC CL A 609207105   260,495 3,597 SH   SOLE   0 0 3,597
SPDR SER TR S&P DIVID ETF 78464A763   260,563 2,085 SH   SOLE   0 0 2,085
ARCHER DANIELS MIDLAND CO COM 039483102   260,715 3,610 SH   SOLE   0 0 3,610
SPDR SER TR PRTFLO S&P500 GW 78464A409   265,185 4,076 SH   SOLE   0 0 4,076
UNUM GROUP COM 91529Y106   267,477 5,915 SH   SOLE   0 0 5,915
BANK AMERICA CORP COM 060505104   268,552 7,976 SH   SOLE   0 0 7,976
ADVANCED MICRO DEVICES INC COM 007903107   269,319 1,827 SH   SOLE   0 0 1,827
OXFORD INDS INC COM 691497309   270,000 2,700 SH   SOLE   0 0 2,700
WABTEC COM 929740108   270,551 2,132 SH   SOLE   0 0 2,132
SHELL PLC SPON ADS 780259305   274,032 4,165 SH   SOLE   0 0 4,165
DOVER CORP COM 260003108   277,628 1,805 SH   SOLE   0 0 1,805
EQUITY RESIDENTIAL SH BEN INT 29476L107   279,746 4,574 SH   SOLE   0 0 4,574
VANGUARD BD INDEX FDS INTERMED TERM 921937819   280,398 3,671 SH   SOLE   0 0 3,671
DIODES INC COM 254543101   284,156 3,529 SH   SOLE   0 0 3,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   293,364 2,628 SH   SOLE   0 0 2,628
AON PLC SHS CL A G0403H108   297,423 1,022 SH   SOLE   0 0 1,022
GENERAL MLS INC COM 370334104   297,690 4,570 SH   SOLE   0 0 4,570
BATH & BODY WORKS INC COM 070830104   300,524 6,963 SH   SOLE   0 0 6,963
ERIE INDTY CO CL A 29530P102   301,428 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   306,981 5,175 SH   SOLE   0 0 5,175
ALLSTATE CORP COM 020002101   308,656 2,205 SH   SOLE   0 0 2,205
INVESCO QQQ TR UNIT SER 1 46090E103   311,701 761 SH   SOLE   0 0 761
MSC INDL DIRECT INC CL A 553530106   314,312 3,104 SH   SOLE   0 0 3,104
ZOETIS INC CL A 98978V103   316,385 1,603 SH   SOLE   0 0 1,603
M & T BK CORP COM 55261F104   325,565 2,375 SH   SOLE   0 0 2,375
MARATHON PETE CORP COM 56585A102   326,392 2,200 SH   SOLE   0 0 2,200
KIMBERLY-CLARK CORP COM 494368103   329,900 2,715 SH   SOLE   0 0 2,715
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,417 8,088 SH   SOLE   0 0 8,088
PAYPAL HLDGS INC COM 70450Y103   333,027 5,423 SH   SOLE   0 0 5,423
IDEXX LABS INC COM 45168D104   333,030 600 SH   SOLE   0 0 600
CDW CORP COM 12514G108   334,161 1,470 SH   SOLE   0 0 1,470
HUNTINGTON BANCSHARES INC COM 446150104   341,556 26,852 SH   SOLE   0 0 26,852
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   344,175 16,250 SH   SOLE   0 0 16,250
ENSIGN GROUP INC COM 29358P101   345,720 3,081 SH   SOLE   0 0 3,081
RTX CORPORATION COM 75513E101   348,088 4,137 SH   SOLE   0 0 4,137
PROGRESSIVE CORP COM 743315103   350,416 2,200 SH   SOLE   0 0 2,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   353,622 4,495 SH   SOLE   0 0 4,495
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   355,194 4,370 SH   SOLE   0 0 4,370
ISHARES TR CORE S&P TTL STK 464287150   370,123 3,517 SH   SOLE   0 0 3,517
SMUCKER J M CO COM NEW 832696405   378,382 2,994 SH   SOLE   0 0 2,994
JABIL INC COM 466313103   382,200 3,000 SH   SOLE   0 0 3,000
OREILLY AUTOMOTIVE INC COM 67103H107   382,883 403 SH   SOLE   0 0 403
INTERPUBLIC GROUP COS INC COM 460690100   382,900 11,731 SH   SOLE   0 0 11,731
VANGUARD INDEX FDS SMALL CP ETF 922908751   384,098 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   387,411 5,030 SH   SOLE   0 0 5,030
ISHARES TR 10-20 YR TRS ETF 464288653   393,526 3,635 SH   SOLE   0 0 3,635
SPDR SER TR BBG CONV SEC ETF 78464A359   393,867 5,459 SH   SOLE   0 0 5,459
INTUITIVE SURGICAL INC COM NEW 46120E602   394,712 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   396,334 7,060 SH   SOLE   0 0 7,060
CONOCOPHILLIPS COM 20825C104   399,513 3,442 SH   SOLE   0 0 3,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   408,269 8,523 SH   SOLE   0 0 8,523
COLGATE PALMOLIVE CO COM 194162103   408,594 5,126 SH   SOLE   0 0 5,126
ISHARES TR SELECT DIVID ETF 464287168   409,333 3,492 SH   SOLE   0 0 3,492
VANGUARD INDEX FDS VALUE ETF 922908744   414,525 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   420,605 36,670 SH   SOLE   0 0 36,670
D R HORTON INC COM 23331A109   424,329 2,792 SH   SOLE   0 0 2,792
NXP SEMICONDUCTORS N V COM N6596X109   428,813 1,867 SH   SOLE   0 0 1,867
THE CIGNA GROUP COM 125523100   440,791 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS GROWTH ETF 922908736   440,909 1,418 SH   SOLE   0 0 1,418
ABM INDS INC COM 000957100   448,300 10,000 SH   SOLE   0 0 10,000
APPLIED MATLS INC COM 038222105   451,365 2,785 SH   SOLE   0 0 2,785
ISHARES TR CORE US AGGBD ET 464287226   455,161 4,586 SH   SOLE   0 0 4,586
NORTHERN TR CORP COM 665859104   455,652 5,400 SH   SOLE   0 0 5,400
DOMINOS PIZZA INC COM 25754A201   457,282 1,109 SH   SOLE   0 0 1,109
ISHARES SILVER TR ISHARES 46428Q109   457,380 21,000 SH   SOLE   0 0 21,000
DIGITAL RLTY TR INC COM 253868103   458,649 3,408 SH   SOLE   0 0 3,408
BAXTER INTL INC COM 071813109   460,248 11,905 SH   SOLE   0 0 11,905
HONEYWELL INTL INC COM 438516106   473,316 2,257 SH   SOLE   0 0 2,257
LANCASTER COLONY CORP COM 513847103   477,041 2,867 SH   SOLE   0 0 2,867
M D C HLDGS INC COM 552676108   484,488 8,769 SH   SOLE   0 0 8,769
BALL CORP COM 058498106   490,071 8,520 SH   SOLE   0 0 8,520
TARGET CORP COM 87612E106   492,774 3,460 SH   SOLE   0 0 3,460
TELEFLEX INCORPORATED COM 879369106   498,680 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108   512,376 7,748 SH   SOLE   0 0 7,748
ISHARES TR MSCI USA MIN VOL 46429B697   517,083 6,627 SH   SOLE   0 0 6,627
VULCAN MATLS CO COM 929160109   541,419 2,385 SH   SOLE   0 0 2,385
UFP INDUSTRIES INC COM 90278Q108   551,793 4,395 SH   SOLE   0 0 4,395
SNAP ON INC COM 833034101   564,394 1,954 SH   SOLE   0 0 1,954
L3HARRIS TECHNOLOGIES INC COM 502431109   564,673 2,681 SH   SOLE   0 0 2,681
ISHARES TR TIPS BD ETF 464287176   569,160 5,295 SH   SOLE   0 0 5,295
ISHARES TR CORE S&P MCP ETF 464287507   608,763 2,197 SH   SOLE   0 0 2,197
SEALED AIR CORP NEW COM 81211K100   617,188 16,900 SH   SOLE   0 0 16,900
S&P GLOBAL INC COM 78409V104   635,671 1,443 SH   SOLE   0 0 1,443
ABBOTT LABS COM 002824100   640,278 5,817 SH   SOLE   0 0 5,817
COCA COLA CO COM 191216100   642,220 10,898 SH   SOLE   0 0 10,898
GENERAL DYNAMICS CORP COM 369550108   656,446 2,528 SH   SOLE   0 0 2,528
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   656,973 28,465 SH   SOLE   0 0 28,465
AUTODESK INC COM 052769106   660,318 2,712 SH   SOLE   0 0 2,712
ISHARES TR RUS 1000 GRW ETF 464287614   667,312 2,201 SH   SOLE   0 0 2,201
RELIANCE STEEL & ALUMINUM CO COM 759509102   671,232 2,400 SH   SOLE   0 0 2,400
MOODYS CORP COM 615369105   683,480 1,750 SH   SOLE   0 0 1,750
IMPERIAL OIL LTD COM NEW 453038408   687,138 12,015 SH   SOLE   0 0 12,015
HUNT J B TRANS SVCS INC COM 445658107   750,224 3,756 SH   SOLE   0 0 3,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   751,602 4,763 SH   SOLE   0 0 4,763
ELEVANCE HEALTH INC COM 036752103   761,570 1,615 SH   SOLE   0 0 1,615
AMERICAN EXPRESS CO COM 025816109   775,948 4,142 SH   SOLE   0 0 4,142
ECOLAB INC COM 278865100   776,342 3,914 SH   SOLE   0 0 3,914
COMCAST CORP NEW CL A 20030N101   779,207 17,770 SH   SOLE   0 0 17,770
DOW INC COM 260557103   792,658 14,454 SH   SOLE   0 0 14,454
EXPEDITORS INTL WASH INC COM 302130109   805,049 6,329 SH   SOLE   0 0 6,329
PROLOGIS INC. COM 74340W103   807,132 6,055 SH   SOLE   0 0 6,055
WASTE MGMT INC DEL COM 94106L109   814,905 4,550 SH   SOLE   0 0 4,550
MCKESSON CORP COM 58155Q103   817,160 1,765 SH   SOLE   0 0 1,765
INTERCONTINENTAL EXCHANGE IN COM 45866F104   821,310 6,395 SH   SOLE   0 0 6,395
HOLOGIC INC COM 436440101   835,965 11,700 SH   SOLE   0 0 11,700
OMNICOM GROUP INC COM 681919106   838,542 9,693 SH   SOLE   0 0 9,693
US BANCORP DEL COM NEW 902973304   844,826 19,520 SH   SOLE   0 0 19,520
INTEL CORP COM 458140100   863,193 17,178 SH   SOLE   0 0 17,178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   880,418 6,945 SH   SOLE   0 0 6,945
STRYKER CORPORATION COM 863667101   892,391 2,980 SH   SOLE   0 0 2,980
GILEAD SCIENCES INC COM 375558103   901,642 11,130 SH   SOLE   0 0 11,130
MSA SAFETY INC COM 553498106   911,682 5,400 SH   SOLE   0 0 5,400
CINTAS CORP COM 172908105   937,137 1,555 SH   SOLE   0 0 1,555
CORTEVA INC COM 22052L104   944,216 19,704 SH   SOLE   0 0 19,704
ISHARES GOLD TR ISHARES NEW 464285204   948,273 24,296 SH   SOLE   0 0 24,296
ISHARES TR SHORT TREAS BD 464288679   952,625 8,650 SH   SOLE   0 0 8,650
PNC FINL SVCS GROUP INC COM 693475105   978,807 6,321 SH   SOLE   0 0 6,321
UNION PAC CORP COM 907818108   981,771 3,997 SH   SOLE   0 0 3,997
ISHARES TR 20 YR TR BD ETF 464287432   992,360 10,036 SH   SOLE   0 0 10,036
META PLATFORMS INC CL A 30303M102   1,053,385 2,976 SH   SOLE   0 0 2,976
GALLAGHER ARTHUR J & CO COM 363576109   1,055,362 4,693 SH   SOLE   0 0 4,693
CATERPILLAR INC COM 149123101   1,058,499 3,580 SH   SOLE   0 0 3,580
CHEVRON CORP NEW COM 166764100   1,058,589 7,097 SH   SOLE   0 0 7,097
AMETEK INC COM 031100100   1,072,115 6,502 SH   SOLE   0 0 6,502
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,251 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   1,093,930 21,320 SH   SOLE   0 0 21,320
ADOBE INC COM 00724F101   1,099,534 1,843 SH   SOLE   0 0 1,843
BOOKING HOLDINGS INC COM 09857L108   1,099,639 310 SH   SOLE   0 0 310
PFIZER INC COM 717081103   1,123,415 39,021 SH   SOLE   0 0 39,021
WATSCO INC COM 942622200   1,125,163 2,626 SH   SOLE   0 0 2,626
EXTRA SPACE STORAGE INC COM 30225T102   1,131,930 7,060 SH   SOLE   0 0 7,060
ISHARES TR 1 3 YR TREAS BD 464287457   1,137,857 13,870 SH   SOLE   0 0 13,870
ISHARES TR 3 7 YR TREAS BD 464288661   1,170,129 9,990 SH   SOLE   0 0 9,990
ISHARES TR 7-10 YR TRSY BD 464287440   1,180,200 12,244 SH   SOLE   0 0 12,244
3M CO COM 88579Y101   1,210,282 11,071 SH   SOLE   0 0 11,071
AFLAC INC COM 001055102   1,223,984 14,836 SH   SOLE   0 0 14,836
MARRIOTT INTL INC NEW CL A 571903202   1,256,542 5,572 SH   SOLE   0 0 5,572
ISHARES TR MBS ETF 464288588   1,261,049 13,404 SH   SOLE   0 0 13,404
PHILLIPS 66 COM 718546104   1,261,901 9,478 SH   SOLE   0 0 9,478
THERMO FISHER SCIENTIFIC INC COM 883556102   1,262,750 2,379 SH   SOLE   0 0 2,379
HUMANA INC COM 444859102   1,270,423 2,775 SH   SOLE   0 0 2,775
NVIDIA CORPORATION COM 67066G104   1,278,163 2,581 SH   SOLE   0 0 2,581
CANADIAN NATL RY CO COM 136375102   1,291,795 10,283 SH   SOLE   0 0 10,283
EMERSON ELEC CO COM 291011104   1,323,688 13,600 SH   SOLE   0 0 13,600
LINDE PLC SHS G54950103   1,332,344 3,244 SH   SOLE   0 0 3,244
DISNEY WALT CO COM 254687106   1,348,572 14,936 SH   SOLE   0 0 14,936
ELI LILLY & CO COM 532457108   1,354,707 2,324 SH   SOLE   0 0 2,324
THOR INDS INC COM 885160101   1,443,242 12,205 SH   SOLE   0 0 12,205
CHUBB LIMITED COM H1467J104   1,504,708 6,658 SH   SOLE   0 0 6,658
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,509,984 8,861 SH   SOLE   0 0 8,861
PROSHARES TR S&P 500 DV ARIST 74348A467   1,528,436 16,055 SH   SOLE   0 0 16,055
BROADCOM INC COM 11135F101   1,573,913 1,410 SH   SOLE   0 0 1,410
ABBVIE INC COM 00287Y109   1,603,320 10,346 SH   SOLE   0 0 10,346
ALPHABET INC CAP STK CL C 02079K107   1,631,970 11,580 SH   SOLE   0 0 11,580
AMPHENOL CORP NEW CL A 032095101   1,677,776 16,925 SH   SOLE   0 0 16,925
CARDINAL HEALTH INC COM 14149Y108   1,681,344 16,680 SH   SOLE   0 0 16,680
AIR PRODS & CHEMS INC COM 009158106   1,746,334 6,378 SH   SOLE   0 0 6,378
CARLISLE COS INC COM 142339100   1,780,851 5,700 SH   SOLE   0 0 5,700
KROGER CO COM 501044101   1,821,041 39,839 SH   SOLE   0 0 39,839
ISHARES TR CORE S&P SCP ETF 464287804   1,832,008 16,924 SH   SOLE   0 0 16,924
LOWES COS INC COM 548661107   1,846,262 8,296 SH   SOLE   0 0 8,296
AMGEN INC COM 031162100   1,906,405 6,619 SH   SOLE   0 0 6,619
MASTERCARD INCORPORATED CL A 57636Q104   2,003,744 4,698 SH   SOLE   0 0 4,698
PAYCHEX INC COM 704326107   2,022,975 16,984 SH   SOLE   0 0 16,984
CORNING INC COM 219350105   2,209,148 72,550 SH   SOLE   0 0 72,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,252,246 29,110 SH   SOLE   0 0 29,110
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,325,967 25,451 SH   SOLE   0 0 25,451
VISA INC COM CL A 92826C839   2,459,180 9,446 SH   SOLE   0 0 9,446
COSTCO WHSL CORP NEW COM 22160K105   2,509,625 3,802 SH   SOLE   0 0 3,802
HOME DEPOT INC COM 437076102   2,545,561 7,345 SH   SOLE   0 0 7,345
NEXTERA ENERGY INC COM 65339F101   2,598,701 42,784 SH   SOLE   0 0 42,784
ENBRIDGE INC COM 29250N105   2,634,071 73,128 SH   SOLE   0 0 73,128
ANALOG DEVICES INC COM 032654105   2,662,293 13,408 SH   SOLE   0 0 13,408
WALMART INC COM 931142103   2,732,247 17,331 SH   SOLE   0 0 17,331
CVS HEALTH CORP COM 126650100   2,810,976 35,600 SH   SOLE   0 0 35,600
BLACKROCK INC COM 09247X101   2,893,256 3,564 SH   SOLE   0 0 3,564
AUTOMATIC DATA PROCESSING IN COM 053015103   2,897,645 12,438 SH   SOLE   0 0 12,438
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,958,162 70,550 SH   SOLE   0 0 70,550
CISCO SYS INC COM 17275R102   2,991,516 59,214 SH   SOLE   0 0 59,214
INTERNATIONAL BUSINESS MACHS COM 459200101   3,005,395 18,376 SH   SOLE   0 0 18,376
SYSCO CORP COM 871829107   3,050,984 41,720 SH   SOLE   0 0 41,720
ORACLE CORP COM 68389X105   3,081,509 29,228 SH   SOLE   0 0 29,228
EATON CORP PLC SHS G29183103   3,125,603 12,979 SH   SOLE   0 0 12,979
MCDONALDS CORP COM 580135101   3,299,328 11,127 SH   SOLE   0 0 11,127
TJX COS INC NEW COM 872540109   3,427,724 36,539 SH   SOLE   0 0 36,539
PROCTER AND GAMBLE CO COM 742718109   3,689,585 25,178 SH   SOLE   0 0 25,178
VALERO ENERGY CORP COM 91913Y100   3,803,416 29,257 SH   SOLE   0 0 29,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,882,601 10,886 SH   SOLE   0 0 10,886
AMAZON COM INC COM 023135106   3,917,318 25,782 SH   SOLE   0 0 25,782
EXXON MOBIL CORP COM 30231G102   3,960,124 39,609 SH   SOLE   0 0 39,609
TRAVELERS COMPANIES INC COM 89417E109   4,066,970 21,350 SH   SOLE   0 0 21,350
JOHNSON & JOHNSON COM 478160104   4,079,332 26,026 SH   SOLE   0 0 26,026
PEPSICO INC COM 713448108   4,107,686 24,186 SH   SOLE   0 0 24,186
FASTENAL CO COM 311900104   4,158,033 64,197 SH   SOLE   0 0 64,197
ILLINOIS TOOL WKS INC COM 452308109   4,225,444 16,131 SH   SOLE   0 0 16,131
NIKE INC CL B 654106103   4,366,143 40,215 SH   SOLE   0 0 40,215
JPMORGAN CHASE & CO COM 46625H100   4,523,172 26,591 SH   SOLE   0 0 26,591
TEXAS INSTRS INC COM 882508104   4,582,194 26,881 SH   SOLE   0 0 26,881
ALPHABET INC CAP STK CL A 02079K305   4,916,250 35,194 SH   SOLE   0 0 35,194
UNITEDHEALTH GROUP INC COM 91324P102   4,981,630 9,462 SH   SOLE   0 0 9,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,399,861 15,388 SH   SOLE   0 0 15,388
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,985,508 119,162 SH   SOLE   0 0 119,162
MERCK & CO INC COM 58933Y105   6,192,009 56,797 SH   SOLE   0 0 56,797
KLA CORP COM NEW 482480100   6,318,731 10,870 SH   SOLE   0 0 10,870
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,485,235 17,852 SH   SOLE   0 0 17,852
MICROSOFT CORP COM 594918104   16,642,926 44,258 SH   SOLE   0 0 44,258
APPLE INC COM 037833100   23,461,648 121,860 SH   SOLE   0 0 121,860
ZURN ELKAY WATER SOLNS CORP COM 98983L108   44,313,077 1,506,735 SH   SOLE   0 0 1,506,735