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
3M CO COM 88579Y101   1,468,387 13,970 SH   SOLE   0 0 13,970
ABBOTT LABS COM 002824100   654,950 6,468 SH   SOLE   0 0 6,468
ABBVIE INC COM 00287Y109   1,912,440 12,000 SH   SOLE   0 0 12,000
ABM INDS INC COM 000957100   449,400 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,624,782 16,181 SH   SOLE   0 0 16,181
ADOBE SYSTEMS INCORPORATED COM 00724F101   401,556 1,042 SH   SOLE   0 0 1,042
AFLAC INC COM 001055102   985,941 15,281 SH   SOLE   0 0 15,281
AIR PRODS & CHEMS INC COM 009158106   2,177,644 7,582 SH   SOLE   0 0 7,582
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   872,223 6,945 SH   SOLE   0 0 6,945
ALLSTATE CORP COM 020002101   244,337 2,205 SH   SOLE   0 0 2,205
ALPHABET INC CAP STK CL A 02079K305   3,598,913 34,695 SH   SOLE   0 0 34,695
ALPHABET INC CAP STK CL C 02079K107   1,204,320 11,580 SH   SOLE   0 0 11,580
AMAZON COM INC COM 023135106   2,516,351 24,362 SH   SOLE   0 0 24,362
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   249,948 11,874 SH   SOLE   0 0 11,874
AMERICAN EXPRESS CO COM 025816109   621,354 3,767 SH   SOLE   0 0 3,767
AMERICAN TOWER CORP NEW COM 03027X100   353,509 1,730 SH   SOLE   0 0 1,730
AMETEK INC COM 031100100   1,003,359 6,904 SH   SOLE   0 0 6,904
AMGEN INC COM 031162100   1,817,945 7,520 SH   SOLE   0 0 7,520
AMPHENOL CORP NEW CL A 032095101   1,412,531 17,285 SH   SOLE   0 0 17,285
ANALOG DEVICES INC COM 032654105   1,839,866 9,329 SH   SOLE   0 0 9,329
AON PLC SHS CL A G0403H108   322,227 1,022 SH   SOLE   0 0 1,022
APPLE INC COM 037833100   20,940,286 126,988 SH   SOLE   0 0 126,988
APPLIED MATLS INC COM 038222105   342,082 2,785 SH   SOLE   0 0 2,785
ARCHER DANIELS MIDLAND CO COM 039483102   550,849 6,915 SH   SOLE   0 0 6,915
AT&T INC COM 00206R102   211,057 10,964 SH   SOLE   0 0 10,964
AUTODESK INC COM 052769106   564,530 2,712 SH   SOLE   0 0 2,712
AUTOMATIC DATA PROCESSING IN COM 053015103   3,878,403 17,421 SH   SOLE   0 0 17,421
BALL CORP COM 058498106   623,846 11,320 SH   SOLE   0 0 11,320
BANK AMERICA CORP COM 060505104   240,841 8,421 SH   SOLE   0 0 8,421
BANK NOVA SCOTIA HALIFAX COM 064149107   221,836 4,405 SH   SOLE   0 0 4,405
BATH & BODY WORKS INC COM 070830104   254,707 6,963 SH   SOLE   0 0 6,963
BAXTER INTL INC COM 071813109   710,003 17,505 SH   SOLE   0 0 17,505
BECTON DICKINSON & CO COM 075887109   222,786 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,261,847 10,564 SH   SOLE   0 0 10,564
BLACKROCK INC COM 09247X101   2,403,480 3,592 SH   SOLE   0 0 3,592
BOOKING HOLDINGS INC COM 09857L108   832,857 314 SH   SOLE   0 0 314
BORGWARNER INC COM 099724106   275,016 5,600 SH   SOLE   0 0 5,600
BRISTOL-MYERS SQUIBB CO COM 110122108   1,612,498 23,265 SH   SOLE   0 0 23,265
BROADCOM INC COM 11135F101   807,699 1,259 SH   SOLE   0 0 1,259
CANADIAN NATL RY CO COM 136375102   1,307,407 11,083 SH   SOLE   0 0 11,083
CARDINAL HEALTH INC COM 14149Y108   1,314,455 17,410 SH   SOLE   0 0 17,410
CARLISLE COS INC COM 142339100   1,288,599 5,700 SH   SOLE   0 0 5,700
CATERPILLAR INC COM 149123101   830,690 3,630 SH   SOLE   0 0 3,630
CDW CORP COM 12514G108   425,056 2,181 SH   SOLE   0 0 2,181
CHEVRON CORP NEW COM 166764100   1,166,105 7,147 SH   SOLE   0 0 7,147
CHUBB LIMITED COM H1467J104   1,495,186 7,700 SH   SOLE   0 0 7,700
CHURCH & DWIGHT CO INC COM 171340102   207,138 2,343 SH   SOLE   0 0 2,343
CINCINNATI FINL CORP COM 172062101   678,084 6,050 SH   SOLE   0 0 6,050
CINTAS CORP COM 172908105   803,213 1,736 SH   SOLE   0 0 1,736
CISCO SYS INC COM 17275R102   3,691,372 70,614 SH   SOLE   0 0 70,614
CLOROX CO DEL COM 189054109   237,360 1,500 SH   SOLE   0 0 1,500
COCA COLA CO COM 191216100   711,361 11,468 SH   SOLE   0 0 11,468
COLGATE PALMOLIVE CO COM 194162103   482,914 6,426 SH   SOLE   0 0 6,426
COMCAST CORP NEW CL A 20030N101   689,387 18,185 SH   SOLE   0 0 18,185
CONOCOPHILLIPS COM 20825C104   311,718 3,142 SH   SOLE   0 0 3,142
COOPER COS INC COM NEW 216648402   309,889 830 SH   SOLE   0 0 830
CORNING INC COM 219350105   2,623,068 74,350 SH   SOLE   0 0 74,350
CORTEVA INC COM 22052L104   1,229,058 20,379 SH   SOLE   0 0 20,379
COSTCO WHSL CORP NEW COM 22160K105   1,761,902 3,546 SH   SOLE   0 0 3,546
CROWN CASTLE INC COM 22822V101   326,035 2,436 SH   SOLE   0 0 2,436
CSX CORP COM 126408103   202,095 6,750 SH   SOLE   0 0 6,750
CVS HEALTH CORP COM 126650100   3,224,311 43,390 SH   SOLE   0 0 43,390
D R HORTON INC COM 23331A109   264,936 2,712 SH   SOLE   0 0 2,712
DIGITAL RLTY TR INC COM 253868103   384,196 3,908 SH   SOLE   0 0 3,908
DIODES INC COM 254543101   441,260 4,757 SH   SOLE   0 0 4,757
DISNEY WALT CO COM 254687106   1,861,017 18,586 SH   SOLE   0 0 18,586
DOMINOS PIZZA INC COM 25754A201   365,921 1,109 SH   SOLE   0 0 1,109
DOVER CORP COM 260003108   321,961 2,119 SH   SOLE   0 0 2,119
DOW INC COM 260557103   920,099 16,784 SH   SOLE   0 0 16,784
EATON CORP PLC SHS G29183103   2,137,296 12,474 SH   SOLE   0 0 12,474
EBAY INC. COM 278642103   441,970 9,961 SH   SOLE   0 0 9,961
ELEVANCE HEALTH INC COM 036752103   719,603 1,565 SH   SOLE   0 0 1,565
EMERSON ELEC CO COM 291011104   1,328,885 15,250 SH   SOLE   0 0 15,250
ENBRIDGE INC COM 29250N105   2,873,268 75,315 SH   SOLE   0 0 75,315
ENSIGN GROUP INC COM 29358P101   225,475 2,360 SH   SOLE   0 0 2,360
EQUITY RESIDENTIAL SH BEN INT 29476L107   274,440 4,574 SH   SOLE   0 0 4,574
ERIE INDTY CO CL A 29530P102   205,020 885 SH   SOLE   0 0 885
EXPEDITORS INTL WASH INC COM 302130109   565,907 5,139 SH   SOLE   0 0 5,139
EXTRA SPACE STORAGE INC COM 30225T102   451,968 2,774 SH   SOLE   0 0 2,774
EXXON MOBIL CORP COM 30231G102   4,569,221 41,667 SH   SOLE   0 0 41,667
FACTSET RESH SYS INC COM 303075105   491,882 1,185 SH   SOLE   0 0 1,185
FASTENAL CO COM 311900104   3,485,199 64,613 SH   SOLE   0 0 64,613
FLOWERS FOODS INC COM 343498101   488,995 17,840 SH   SOLE   0 0 17,840
FRANKLIN ELEC INC COM 353514102   263,104 2,796 SH   SOLE   0 0 2,796
GALLAGHER ARTHUR J & CO COM 363576109   884,427 4,623 SH   SOLE   0 0 4,623
GENERAL DYNAMICS CORP COM 369550108   1,386,604 6,076 SH   SOLE   0 0 6,076
GENERAL MLS INC COM 370334104   437,983 5,125 SH   SOLE   0 0 5,125
GENUINE PARTS CO COM 372460105   250,631 1,498 SH   SOLE   0 0 1,498
GERMAN AMERN BANCORP INC COM 373865104   338,873 10,155 SH   SOLE   0 0 10,155
GILEAD SCIENCES INC COM 375558103   894,417 10,780 SH   SOLE   0 0 10,780
HOLOGIC INC COM 436440101   984,540 12,200 SH   SOLE   0 0 12,200
HOME DEPOT INC COM 437076102   2,182,246 7,394 SH   SOLE   0 0 7,394
HONEYWELL INTL INC COM 438516106   440,914 2,307 SH   SOLE   0 0 2,307
HUMANA INC COM 444859102   1,274,333 2,625 SH   SOLE   0 0 2,625
HUNT J B TRANS SVCS INC COM 445658107   763,427 4,351 SH   SOLE   0 0 4,351
HUNTINGTON BANCSHARES INC COM 446150104   277,221 24,752 SH   SOLE   0 0 24,752
IDEXX LABS INC COM 45168D104   300,048 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109   4,392,165 18,041 SH   SOLE   0 0 18,041
IMPERIAL OIL LTD COM NEW 453038408   663,833 13,065 SH   SOLE   0 0 13,065
INTEL CORP COM 458140100   1,429,540 43,757 SH   SOLE   0 0 43,757
INTERCONTINENTAL EXCHANGE IN COM 45866F104   666,935 6,395 SH   SOLE   0 0 6,395
INTERNATIONAL BUSINESS MACHS COM 459200101   2,700,192 20,598 SH   SOLE   0 0 20,598
INTERPUBLIC GROUP COS INC COM 460690100   355,940 9,558 SH   SOLE   0 0 9,558
INTUITIVE SURGICAL INC COM NEW 46120E602   274,375 1,074 SH   SOLE   0 0 1,074
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   835,285 72,760 SH   SOLE   0 0 72,760
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   613,223 27,685 SH   SOLE   0 0 27,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   813,922 5,628 SH   SOLE   0 0 5,628
INVESCO QQQ TR UNIT SER 1 46090E103   244,272 761 SH   SOLE   0 0 761
ISHARES GOLD TR ISHARES NEW 464285204   926,627 24,796 SH   SOLE   0 0 24,796
ISHARES SILVER TR ISHARES 46428Q109   464,520 21,000 SH   SOLE   0 0 21,000
ISHARES TR 1 3 YR TREAS BD 464287457   1,265,615 15,404 SH   SOLE   0 0 15,404
ISHARES TR 10-20 YR TRS ETF 464288653   347,629 3,035 SH   SOLE   0 0 3,035
ISHARES TR 20 YR TR BD ETF 464287432   773,417 7,271 SH   SOLE   0 0 7,271
ISHARES TR 3 7 YR TREAS BD 464288661   1,293,562 10,995 SH   SOLE   0 0 10,995
ISHARES TR 7-10 YR TRSY BD 464287440   1,294,904 13,064 SH   SOLE   0 0 13,064
ISHARES TR CORE S&P MCP ETF 464287507   548,604 2,193 SH   SOLE   0 0 2,193
ISHARES TR CORE S&P SCP ETF 464287804   1,609,663 16,646 SH   SOLE   0 0 16,646
ISHARES TR CORE S&P TTL STK 464287150   390,435 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE US AGGBD ET 464287226   479,369 4,811 SH   SOLE   0 0 4,811
ISHARES TR IBOXX INV CP ETF 464287242   255,618 2,332 SH   SOLE   0 0 2,332
ISHARES TR MBS ETF 464288588   1,409,488 14,879 SH   SOLE   0 0 14,879
ISHARES TR MSCI USA MIN VOL 46429B697   508,024 6,984 SH   SOLE   0 0 6,984
ISHARES TR RUS 1000 GRW ETF 464287614   564,436 2,310 SH   SOLE   0 0 2,310
ISHARES TR RUS MD CP GR ETF 464287481   210,439 2,311 SH   SOLE   0 0 2,311
ISHARES TR SELECT DIVID ETF 464287168   409,193 3,492 SH   SOLE   0 0 3,492
ISHARES TR SHORT TREAS BD 464288679   992,290 8,980 SH   SOLE   0 0 8,980
ISHARES TR TIPS BD ETF 464287176   1,045,501 9,483 SH   SOLE   0 0 9,483
ISHARES TR U.S. REAL ES ETF 464287739   241,965 2,850 SH   SOLE   0 0 2,850
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,337,251 125,939 SH   SOLE   0 0 125,939
JABIL INC COM 466313103   264,480 3,000 SH   SOLE   0 0 3,000
JOHNSON & JOHNSON COM 478160104   4,575,616 29,520 SH   SOLE   0 0 29,520
JPMORGAN CHASE & CO COM 46625H100   3,686,633 28,291 SH   SOLE   0 0 28,291
KIMBERLY-CLARK CORP COM 494368103   431,518 3,215 SH   SOLE   0 0 3,215
KLA CORP COM NEW 482480100   4,422,804 11,080 SH   SOLE   0 0 11,080
KROGER CO COM 501044101   2,069,788 41,924 SH   SOLE   0 0 41,924
L3HARRIS TECHNOLOGIES INC COM 502431109   535,932 2,731 SH   SOLE   0 0 2,731
LANCASTER COLONY CORP COM 513847103   581,657 2,867 SH   SOLE   0 0 2,867
LAUDER ESTEE COS INC CL A 518439104   778,837 3,160 SH   SOLE   0 0 3,160
LIFE STORAGE INC COM 53223X107   607,865 4,637 SH   SOLE   0 0 4,637
LILLY ELI & CO COM 532457108   760,332 2,214 SH   SOLE   0 0 2,214
LINDE PLC SHS G54950103   1,152,692 3,243 SH   SOLE   0 0 3,243
LOWES COS INC COM 548661107   1,678,936 8,396 SH   SOLE   0 0 8,396
M & T BK CORP COM 55261F104   707,855 5,920 SH   SOLE   0 0 5,920
M D C HLDGS INC COM 552676108   301,204 7,749 SH   SOLE   0 0 7,749
MARATHON PETE CORP COM 56585A102   391,007 2,900 SH   SOLE   0 0 2,900
MARRIOTT INTL INC NEW CL A 571903202   975,485 5,875 SH   SOLE   0 0 5,875
MASTERCARD INCORPORATED CL A 57636Q104   1,078,238 2,967 SH   SOLE   0 0 2,967
MCDONALDS CORP COM 580135101   3,309,646 11,837 SH   SOLE   0 0 11,837
MCKESSON CORP COM 58155Q103   637,330 1,790 SH   SOLE   0 0 1,790
MEDTRONIC PLC SHS G5960L103   213,240 2,645 SH   SOLE   0 0 2,645
MERCK & CO INC COM 58933Y105   6,331,801 59,515 SH   SOLE   0 0 59,515
META PLATFORMS INC CL A 30303M102   1,075,808 5,076 SH   SOLE   0 0 5,076
METLIFE INC COM 59156R108   549,677 9,487 SH   SOLE   0 0 9,487
METTLER TOLEDO INTERNATIONAL COM 592688105   388,674 254 SH   SOLE   0 0 254
MICROSOFT CORP COM 594918104   12,362,417 42,880 SH   SOLE   0 0 42,880
MOODYS CORP COM 615369105   397,826 1,300 SH   SOLE   0 0 1,300
MSA SAFETY INC COM 553498106   720,900 5,400 SH   SOLE   0 0 5,400
MSC INDL DIRECT INC CL A 553530106   256,620 3,055 SH   SOLE   0 0 3,055
NEW JERSEY RES CORP COM 646025106   219,450 4,125 SH   SOLE   0 0 4,125
NEXTERA ENERGY INC COM 65339F101   3,543,676 45,974 SH   SOLE   0 0 45,974
NICE LTD SPONSORED ADR 653656108   251,779 1,100 SH   SOLE   0 0 1,100
NIKE INC CL B 654106103   5,348,944 43,615 SH   SOLE   0 0 43,615
NORFOLK SOUTHN CORP COM 655844108   243,800 1,150 SH   SOLE   0 0 1,150
NORTHERN TR CORP COM 665859104   475,902 5,400 SH   SOLE   0 0 5,400
NVIDIA CORPORATION COM 67066G104   815,255 2,935 SH   SOLE   0 0 2,935
OMNICOM GROUP INC COM 681919106   813,872 8,627 SH   SOLE   0 0 8,627
ORACLE CORP COM 68389X105   3,079,648 33,143 SH   SOLE   0 0 33,143
OREILLY AUTOMOTIVE INC COM 67103H107   342,139 403 SH   SOLE   0 0 403
OXFORD INDS INC COM 691497309   375,901 3,560 SH   SOLE   0 0 3,560
PAYCHEX INC COM 704326107   2,849,749 24,869 SH   SOLE   0 0 24,869
PAYPAL HLDGS INC COM 70450Y103   412,583 5,433 SH   SOLE   0 0 5,433
PEPSICO INC COM 713448108   4,810,099 26,386 SH   SOLE   0 0 26,386
PFIZER INC COM 717081103   1,947,017 47,721 SH   SOLE   0 0 47,721
PHILLIPS 66 COM 718546104   1,087,605 10,728 SH   SOLE   0 0 10,728
PNC FINL SVCS GROUP INC COM 693475105   955,157 7,515 SH   SOLE   0 0 7,515
PPG INDS INC COM 693506107   280,518 2,100 SH   SOLE   0 0 2,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   310,584 4,179 SH   SOLE   0 0 4,179
PROCTER AND GAMBLE CO COM 742718109   3,743,717 25,178 SH   SOLE   0 0 25,178
PROGRESSIVE CORP COM 743315103   300,426 2,100 SH   SOLE   0 0 2,100
PROLOGIS INC. COM 74340W103   755,483 6,055 SH   SOLE   0 0 6,055
PROSHARES TR S&P 500 DV ARIST 74348A467   2,099,433 23,010 SH   SOLE   0 0 23,010
PROSHARES TR S&P MDCP 400 DIV 74347B680   254,700 3,600 SH   SOLE   0 0 3,600
RAYTHEON TECHNOLOGIES CORP COM 75513E101   406,312 4,149 SH   SOLE   0 0 4,149
RELIANCE STEEL & ALUMINUM CO COM 759509102   715,021 2,785 SH   SOLE   0 0 2,785
S&P GLOBAL INC COM 78409V104   2,262,726 6,563 SH   SOLE   0 0 6,563
SEALED AIR CORP NEW COM 81211K100   775,879 16,900 SH   SOLE   0 0 16,900
SEMPRA COM 816851109   208,601 1,380 SH   SOLE   0 0 1,380
SHELL PLC SPON ADS 780259305   274,676 4,774 SH   SOLE   0 0 4,774
SKYWORKS SOLUTIONS INC COM 83088M102   253,657 2,150 SH   SOLE   0 0 2,150
SMITH A O CORP COM 831865209   300,435 4,345 SH   SOLE   0 0 4,345
SMUCKER J M CO COM NEW 832696405   591,554 3,759 SH   SOLE   0 0 3,759
SNAP ON INC COM 833034101   468,845 1,899 SH   SOLE   0 0 1,899
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,365,066 20,433 SH   SOLE   0 0 20,433
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   200,326 437 SH   SOLE   0 0 437
SPDR SER TR BBG CONV SEC ETF 78464A359   600,210 8,949 SH   SOLE   0 0 8,949
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,569,595 38,876 SH   SOLE   0 0 38,876
SPDR SER TR S&P DIVID ETF 78464A763   257,936 2,085 SH   SOLE   0 0 2,085
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,647,029 87,965 SH   SOLE   0 0 87,965
STMICROELECTRONICS N V NY REGISTRY 861012102   328,643 6,144 SH   SOLE   0 0 6,144
STRYKER CORPORATION COM 863667101   812,163 2,845 SH   SOLE   0 0 2,845
SYSCO CORP COM 871829107   3,380,358 43,770 SH   SOLE   0 0 43,770
TARGET CORP COM 87612E106   581,362 3,510 SH   SOLE   0 0 3,510
TC ENERGY CORP COM 87807B107   284,822 7,320 SH   SOLE   0 0 7,320
TELEFLEX INCORPORATED COM 879369106   506,620 2,000 SH   SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104   5,450,157 29,300 SH   SOLE   0 0 29,300
THE CIGNA GROUP COM 125523100   376,141 1,472 SH   SOLE   0 0 1,472
THERMO FISHER SCIENTIFIC INC COM 883556102   1,517,583 2,633 SH   SOLE   0 0 2,633
THOR INDS INC COM 885160101   910,684 11,435 SH   SOLE   0 0 11,435
TJX COS INC NEW COM 872540109   2,878,085 36,729 SH   SOLE   0 0 36,729
TRAVELERS COMPANIES INC COM 89417E109   3,865,303 22,550 SH   SOLE   0 0 22,550
UFP INDUSTRIES INC COM 90278Q108   327,814 4,125 SH   SOLE   0 0 4,125
UNION PAC CORP COM 907818108   769,038 3,821 SH   SOLE   0 0 3,821
UNITEDHEALTH GROUP INC COM 91324P102   4,648,277 9,836 SH   SOLE   0 0 9,836
UNUM GROUP COM 91529Y106   239,141 6,045 SH   SOLE   0 0 6,045
US BANCORP DEL COM NEW 902973304   739,746 20,520 SH   SOLE   0 0 20,520
VALERO ENERGY CORP COM 91913Y100   4,043,521 28,965 SH   SOLE   0 0 28,965
VANGUARD INDEX FDS GROWTH ETF 922908736   350,621 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   246,520 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS VALUE ETF 922908744   655,453 4,746 SH   SOLE   0 0 4,746
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   350,749 6,560 SH   SOLE   0 0 6,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   342,835 8,486 SH   SOLE   0 0 8,486
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   383,051 4,775 SH   SOLE   0 0 4,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,576,669 33,801 SH   SOLE   0 0 33,801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,147,945 7,454 SH   SOLE   0 0 7,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   419,041 9,277 SH   SOLE   0 0 9,277
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   373,576 3,541 SH   SOLE   0 0 3,541
VERIZON COMMUNICATIONS INC COM 92343V104   263,947 6,787 SH   SOLE   0 0 6,787
VISA INC COM CL A 92826C839   1,410,854 6,258 SH   SOLE   0 0 6,258
VULCAN MATLS CO COM 929160109   224,744 1,310 SH   SOLE   0 0 1,310
WABTEC COM 929740108   214,450 2,122 SH   SOLE   0 0 2,122
WALMART INC COM 931142103   2,643,939 17,931 SH   SOLE   0 0 17,931
WASTE MGMT INC DEL COM 94106L109   742,424 4,550 SH   SOLE   0 0 4,550
WATERS CORP COM 941848103   200,331 647 SH   SOLE   0 0 647
WATSCO INC COM 942622200   824,353 2,591 SH   SOLE   0 0 2,591
ZOETIS INC CL A 98978V103   283,448 1,703 SH   SOLE   0 0 1,703
ZURN ELKAY WATER SOLNS CORP COM 98983L108   33,574,460 1,571,838 SH   SOLE   0 0 1,571,838