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   198,190 10,371 SH   SOLE   0 0 10,371
MEDTRONIC PLC SHS G5960L103   200,317 2,545 SH   SOLE   0 0 2,545
QUALCOMM INC COM 747525103   201,172 1,010 SH   SOLE   0 0 1,010
PPG INDS INC COM 693506107   201,424 1,600 SH   SOLE   0 0 1,600
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   201,858 11,874 SH   SOLE   0 0 11,874
PARKER-HANNIFIN CORP COM 701094104   202,324 400 SH   SOLE   0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100   204,362 436 SH   SOLE   0 0 436
CLOROX CO DEL COM 189054109   204,705 1,500 SH   SOLE   0 0 1,500
MORGAN STANLEY COM NEW 617446448   206,140 2,121 SH   SOLE   0 0 2,121
CSX CORP COM 126408103   207,056 6,190 SH   SOLE   0 0 6,190
DISCOVER FINL SVCS COM 254709108   209,066 1,598 SH   SOLE   0 0 1,598
HCA HEALTHCARE INC COM 40412C101   210,118 654 SH   SOLE   0 0 654
EBAY INC. COM 278642103   211,120 3,930 SH   SOLE   0 0 3,930
ISHARES TR NEW YORK MUN ETF 464288323   213,560 4,000 SH   SOLE   0 0 4,000
CASEYS GEN STORES INC COM 147528103   215,582 565 SH   SOLE   0 0 565
GENUINE PARTS CO COM 372460105   216,195 1,563 SH   SOLE   0 0 1,563
SMITH A O CORP COM 831865209   216,283 2,645 SH   SOLE   0 0 2,645
VERIZON COMMUNICATIONS INC COM 92343V104   219,480 5,322 SH   SOLE   0 0 5,322
NORFOLK SOUTHN CORP COM 655844108   225,425 1,050 SH   SOLE   0 0 1,050
INTERNATIONAL PAPER CO COM 460146103   228,695 5,300 SH   SOLE   0 0 5,300
RAYMOND JAMES FINL INC COM 754730109   231,398 1,872 SH   SOLE   0 0 1,872
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   233,830 437 SH   SOLE   0 0 437
WISDOMTREE TR US QTLY DIV GRT 97717X669   236,882 3,035 SH   SOLE   0 0 3,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   240,173 2,930 SH   SOLE   0 0 2,930
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   240,725 5,840 SH   SOLE   0 0 5,840
CACI INTL INC CL A 127190304   241,734 562 SH   SOLE   0 0 562
HERSHEY CO COM 427866108   245,427 1,335 SH   SOLE   0 0 1,335
HUNT J B TRANS SVCS INC COM 445658107   249,120 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUS MD CP GR ETF 464287481   255,474 2,315 SH   SOLE   0 0 2,315
METTLER TOLEDO INTERNATIONAL COM 592688105   255,759 183 SH   SOLE   0 0 183
MEDPACE HLDGS INC COM 58506Q109   259,466 630 SH   SOLE   0 0 630
SPDR SER TR S&P DIVID ETF 78464A763   265,171 2,085 SH   SOLE   0 0 2,085
BATH & BODY WORKS INC COM 070830104   271,906 6,963 SH   SOLE   0 0 6,963
VANGUARD BD INDEX FDS INTERMED TERM 921937819   274,928 3,671 SH   SOLE   0 0 3,671
ZOETIS INC CL A 98978V103   277,897 1,603 SH   SOLE   0 0 1,603
ISHARES TR PFD AND INCM SEC 464288687   278,587 8,830 SH   SOLE   0 0 8,830
ISHARES TR 0-5 YR TIPS ETF 46429B747   283,050 2,845 SH   SOLE   0 0 2,845
GARMIN LTD SHS H2906T109   285,110 1,750 SH   SOLE   0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,740 2,443 SH   SOLE   0 0 2,443
SPDR SER TR BBG CONV SEC ETF 78464A359   290,330 4,029 SH   SOLE   0 0 4,029
IDEXX LABS INC COM 45168D104   292,320 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103   296,037 900 SH   SOLE   0 0 900
ADVANCED MICRO DEVICES INC COM 007903107   296,358 1,827 SH   SOLE   0 0 1,827
SHELL PLC SPON ADS 780259305   300,603 4,165 SH   SOLE   0 0 4,165
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   301,341 5,175 SH   SOLE   0 0 5,175
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   305,036 26,410 SH   SOLE   0 0 26,410
DOVER CORP COM 260003108   307,668 1,705 SH   SOLE   0 0 1,705
MOTOROLA SOLUTIONS INC COM NEW 620076307   311,159 806 SH   SOLE   0 0 806
PAYPAL HLDGS INC COM 70450Y103   314,697 5,423 SH   SOLE   0 0 5,423
EQUITY RESIDENTIAL SH BEN INT 29476L107   317,162 4,574 SH   SOLE   0 0 4,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   319,321 3,995 SH   SOLE   0 0 3,995
SPDR SER TR PRTFLO S&P500 GW 78464A409   322,924 4,030 SH   SOLE   0 0 4,030
INTERPUBLIC GROUP COS INC COM 460690100   323,493 11,120 SH   SOLE   0 0 11,120
UNUM GROUP COM 91529Y106   328,496 6,427 SH   SOLE   0 0 6,427
MICRON TECHNOLOGY INC COM 595112103   328,825 2,500 SH   SOLE   0 0 2,500
NETAPP INC COM 64110D104   338,902 2,631 SH   SOLE   0 0 2,631
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   341,900 16,250 SH   SOLE   0 0 16,250
ALLSTATE CORP COM 020002101   352,051 2,205 SH   SOLE   0 0 2,205
HUNTINGTON BANCSHARES INC COM 446150104   353,907 26,852 SH   SOLE   0 0 26,852
CARDINAL HEALTH INC COM 14149Y108   355,919 3,620 SH   SOLE   0 0 3,620
ISHARES TR IBOXX INV CP ETF 464287242   361,751 3,377 SH   SOLE   0 0 3,377
INVESCO QQQ TR UNIT SER 1 04609E107   364,668 761 SH   SOLE   0 0 761
KIMBERLY-CLARK CORP COM 494368103   375,213 2,715 SH   SOLE   0 0 2,715
MARATHON PETE CORP COM 56585A102   381,656 2,200 SH   SOLE   0 0 2,200
BANK AMERICA CORP COM 060505104   384,815 9,676 SH   SOLE   0 0 9,676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   385,801 5,030 SH   SOLE   0 0 5,030
ISHARES TR 10-20 YR TRS ETF 464288653   391,287 3,810 SH   SOLE   0 0 3,810
CONOCOPHILLIPS COM 20825C104   393,696 3,442 SH   SOLE   0 0 3,442
UFP INDUSTRIES INC COM 90278Q108   395,920 3,535 SH   SOLE   0 0 3,535
BAXTER INTL INC COM 071813109   398,223 11,905 SH   SOLE   0 0 11,905
OREILLY AUTOMOTIVE INC COM 67103H107   400,247 379 SH   SOLE   0 0 379
VANGUARD INDEX FDS VALUE ETF 922908744   405,827 2,530 SH   SOLE   0 0 2,530
RTX CORPORATION COM 75513E105   415,314 4,137 SH   SOLE   0 0 4,137
INTUIT COM 461202103   417,991 636 SH   SOLE   0 0 636
ISHARES TR CORE S&P TTL STK 464287150   418,614 3,524 SH   SOLE   0 0 3,524
TELEFLEX INCORPORATED COM 879369106   420,660 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   422,142 8,542 SH   SOLE   0 0 8,542
ISHARES TR SELECT DIVID ETF 464287168   422,463 3,492 SH   SOLE   0 0 3,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   426,792 9,753 SH   SOLE   0 0 9,753
METLIFE INC COM 59156R108   427,247 6,087 SH   SOLE   0 0 6,087
SALESFORCE INC COM 79466L302   437,588 1,702 SH   SOLE   0 0 1,702
ISHARES TR CORE US AGGBD ET 464287226   445,164 4,586 SH   SOLE   0 0 4,586
D R HORTON INC COM 23331A109   449,849 3,192 SH   SOLE   0 0 3,192
NORTHERN TR CORP COM 665859104   453,492 5,400 SH   SOLE   0 0 5,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   455,810 2,090 SH   SOLE   0 0 2,090
ENSIGN GROUP INC COM 29358P101   455,923 3,686 SH   SOLE   0 0 3,686
PROGRESSIVE CORP COM 743315103   456,962 2,200 SH   SOLE   0 0 2,200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   466,759 7,960 SH   SOLE   0 0 7,960
HONEYWELL INTL INC COM 438516106   481,960 2,257 SH   SOLE   0 0 2,257
THE CIGNA GROUP COM 125523100   486,600 1,472 SH   SOLE   0 0 1,472
BALL CORP COM 058498106   487,363 8,120 SH   SOLE   0 0 8,120
COLGATE PALMOLIVE CO COM 194162103   497,428 5,126 SH   SOLE   0 0 5,126
ABM INDS INC COM 000957100   505,700 10,000 SH   SOLE   0 0 10,000
ISHARES TR TIPS BD ETF 464287176   510,943 4,785 SH   SOLE   0 0 4,785
TARGET CORP COM 87612E110   512,219 3,460 SH   SOLE   0 0 3,460
DIGITAL RLTY TR INC COM 253868103   518,187 3,408 SH   SOLE   0 0 3,408
VANGUARD INDEX FDS GROWTH ETF 922908736   519,290 1,388 SH   SOLE   0 0 1,388
WABTEC COM 929740108   520,312 3,292 SH   SOLE   0 0 3,292
SNAP ON INC COM 833034101   533,010 2,039 SH   SOLE   0 0 2,039
GENERAL DYNAMICS CORP COM 369550108   535,309 1,845 SH   SOLE   0 0 1,845
LANCASTER COLONY CORP COM 513847103   537,998 2,847 SH   SOLE   0 0 2,847
AFLAC INC COM 001055102   544,895 6,101 SH   SOLE   0 0 6,101
ISHARES SILVER TR ISHARES 46428Q109   557,970 21,000 SH   SOLE   0 0 21,000
ISHARES TR MSCI USA MIN VOL 46429B697   558,255 6,649 SH   SOLE   0 0 6,649
DOMINOS PIZZA INC COM 25754A201   572,759 1,109 SH   SOLE   0 0 1,109
AIR PRODS & CHEMS INC COM 009158106   581,394 2,253 SH   SOLE   0 0 2,253
EXPEDITORS INTL WASH INC COM 302130109   584,517 4,684 SH   SOLE   0 0 4,684
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   591,087 19,055 SH   SOLE   0 0 19,055
L3HARRIS TECHNOLOGIES INC COM 502431109   597,608 2,661 SH   SOLE   0 0 2,661
ABBOTT LABS COM 002824100   604,445 5,817 SH   SOLE   0 0 5,817
GALLAGHER ARTHUR J & CO COM 363576109   622,344 2,400 SH   SOLE   0 0 2,400
FACTSET RESH SYS INC COM 303075105   626,705 1,535 SH   SOLE   0 0 1,535
RELIANCE INC COM 759509102   636,888 2,230 SH   SOLE   0 0 2,230
ISHARES TR CORE S&P MCP ETF 464287507   642,815 10,985 SH   SOLE   0 0 10,985
S&P GLOBAL INC COM 78409V104   643,578 1,443 SH   SOLE   0 0 1,443
AUTODESK INC COM 052769106   665,641 2,690 SH   SOLE   0 0 2,690
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   678,787 28,330 SH   SOLE   0 0 28,330
PROLOGIS INC. COM 74340W103   680,038 6,055 SH   SOLE   0 0 6,055
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   695,387 5,945 SH   SOLE   0 0 5,945
COMCAST CORP NEW CL A 20030N101   695,867 17,770 SH   SOLE   0 0 17,770
AMERIPRISE FINL INC COM 03076C106   696,349 1,630 SH   SOLE   0 0 1,630
INTUITIVE SURGICAL INC COM NEW 46120E602   698,415 1,570 SH   SOLE   0 0 1,570
GILEAD SCIENCES INC COM 375558103   709,085 10,335 SH   SOLE   0 0 10,335
COCA COLA CO COM 191216100   712,753 11,198 SH   SOLE   0 0 11,198
DOW INC COM 260557103   758,775 14,303 SH   SOLE   0 0 14,303
US BANCORP DEL COM NEW 902973304   767,004 19,320 SH   SOLE   0 0 19,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   767,681 4,673 SH   SOLE   0 0 4,673
NXP SEMICONDUCTORS N V COM N6596X109   772,827 2,872 SH   SOLE   0 0 2,872
BRISTOL-MYERS SQUIBB CO COM 110122108   781,595 18,820 SH   SOLE   0 0 18,820
VULCAN MATLS CO COM 929160109   824,148 3,314 SH   SOLE   0 0 3,314
IMPERIAL OIL LTD COM NEW 453038408   826,167 12,105 SH   SOLE   0 0 12,105
ELEVANCE HEALTH INC COM 036752103   829,046 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS 1000 GRW ETF 464287614   835,314 2,292 SH   SOLE   0 0 2,292
PNC FINL SVCS GROUP INC COM 693475105   850,476 5,470 SH   SOLE   0 0 5,470
MOODYS CORP COM 615369105   856,593 2,035 SH   SOLE   0 0 2,035
HOLOGIC INC COM 436440101   868,725 11,700 SH   SOLE   0 0 11,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   875,412 6,395 SH   SOLE   0 0 6,395
UNION PAC CORP COM 907818108   889,482 3,931 SH   SOLE   0 0 3,931
ISHARES TR 20 YR TR BD ETF 464287432   939,461 10,236 SH   SOLE   0 0 10,236
CINTAS CORP COM 172908105   948,853 1,355 SH   SOLE   0 0 1,355
WASTE MGMT INC DEL COM 94106L109   970,697 4,550 SH   SOLE   0 0 4,550
ECOLAB INC COM 278865100   993,412 4,174 SH   SOLE   0 0 4,174
SPDR SER TR COMP SOFTWARE 78464A599   1,001,133 6,625 SH   SOLE   0 0 6,625
MSA SAFETY INC COM 553498106   1,013,526 5,400 SH   SOLE   0 0 5,400
PFIZER INC COM 717081103   1,027,454 36,721 SH   SOLE   0 0 36,721
MCKESSON CORP COM 58155Q103   1,030,831 1,765 SH   SOLE   0 0 1,765
ISHARES GOLD TR ISHARES NEW 464285204   1,032,180 23,496 SH   SOLE   0 0 23,496
OMNICOM GROUP INC COM 681919106   1,037,600 11,567 SH   SOLE   0 0 11,567
ADOBE INC COM 00724F101   1,038,305 1,869 SH   SOLE   0 0 1,869
APPLIED MATLS INC COM 038222105   1,053,704 4,465 SH   SOLE   0 0 4,465
PROSHARES TR S&P 500 DV ARIST 74348A467   1,060,795 11,035 SH   SOLE   0 0 11,035
CORTEVA INC COM 22052L104   1,062,834 19,704 SH   SOLE   0 0 19,704
AMETEK INC COM 031100100   1,080,615 6,482 SH   SOLE   0 0 6,482
CHEVRON CORP NEW COM 166764100   1,110,113 7,097 SH   SOLE   0 0 7,097
ISHARES TR SHORT TREAS BD 464288679   1,128,205 10,210 SH   SOLE   0 0 10,210
3M CO COM 88579Y101   1,131,346 11,071 SH   SOLE   0 0 11,071
STRYKER CORPORATION COM 863667101   1,131,680 3,326 SH   SOLE   0 0 3,326
BOOKING HOLDINGS INC COM 09857L108   1,148,835 290 SH   SOLE   0 0 290
THOR INDS INC COM 885160101   1,181,682 12,645 SH   SOLE   0 0 12,645
ISHARES TR 3 7 YR TREAS BD 464288661   1,190,496 10,310 SH   SOLE   0 0 10,310
CATERPILLAR INC COM 149123101   1,192,498 3,580 SH   SOLE   0 0 3,580
CANADIAN NATL RY CO COM 136375102   1,214,676 10,283 SH   SOLE   0 0 10,283
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 200 SH   SOLE   0 0 200
ISHARES TR 7-10 YR TRSY BD 464287440   1,227,190 13,104 SH   SOLE   0 0 13,104
ISHARES TR 1 3 YR TREAS BD 464287457   1,259,764 15,429 SH   SOLE   0 0 15,429
THERMO FISHER SCIENTIFIC INC COM 883556102   1,290,151 2,333 SH   SOLE   0 0 2,333
ISHARES TR MBS ETF 464288588   1,304,070 14,204 SH   SOLE   0 0 14,204
AMERICAN EXPRESS CO COM 025816109   1,329,552 5,742 SH   SOLE   0 0 5,742
MARRIOTT INTL INC NEW CL A 571903202   1,347,143 5,572 SH   SOLE   0 0 5,572
PHILLIPS 66 COM 718546104   1,351,421 9,573 SH   SOLE   0 0 9,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,354,625 7,421 SH   SOLE   0 0 7,421
WATSCO INC COM 942622200   1,380,093 2,979 SH   SOLE   0 0 2,979
EXTRA SPACE STORAGE INC COM 30225T102   1,387,571 8,928 SH   SOLE   0 0 8,928
EMERSON ELEC CO COM 291011104   1,421,064 12,900 SH   SOLE   0 0 12,900
LINDE PLC SHS G54950103   1,425,255 3,248 SH   SOLE   0 0 3,248
DISNEY WALT CO COM 254687106   1,470,585 14,811 SH   SOLE   0 0 14,811
ISHARES TR CORE S&P SCP ETF 464287804   1,640,323 15,379 SH   SOLE   0 0 15,379
CHUBB LIMITED COM H1467J104   1,698,323 6,658 SH   SOLE   0 0 6,658
META PLATFORMS INC CL A 30303M102   1,747,632 3,466 SH   SOLE   0 0 3,466
ABBVIE INC COM 00287Y109   1,767,343 10,304 SH   SOLE   0 0 10,304
PAYCHEX INC COM 704326107   1,864,841 15,729 SH   SOLE   0 0 15,729
ELI LILLY & CO COM 532457108   1,911,258 2,111 SH   SOLE   0 0 2,111
LOWES COS INC COM 548661107   1,921,516 8,716 SH   SOLE   0 0 8,716
KROGER CO COM 501044101   1,994,155 39,939 SH   SOLE   0 0 39,939
AMPHENOL CORP NEW CL A 032095101   2,015,711 29,920 SH   SOLE   0 0 29,920
MASTERCARD INCORPORATED CL A 57636Q104   2,019,197 4,577 SH   SOLE   0 0 4,577
VISA INC COM CL A 92826C839   2,034,330 7,751 SH   SOLE   0 0 7,751
CVS HEALTH CORP COM 126650100   2,038,456 34,515 SH   SOLE   0 0 34,515
ALPHABET INC CAP STK CL C 02079K107   2,124,004 11,580 SH   SOLE   0 0 11,580
BROADCOM INC COM 11135F101   2,154,669 1,342 SH   SOLE   0 0 1,342
AMGEN INC COM 031162100   2,247,777 7,194 SH   SOLE   0 0 7,194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,273,013 29,415 SH   SOLE   0 0 29,415
CARLISLE COS INC COM 142339100   2,309,697 5,700 SH   SOLE   0 0 5,700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,314,784 25,221 SH   SOLE   0 0 25,221
ENBRIDGE INC COM 29250N105   2,607,965 73,278 SH   SOLE   0 0 73,278
AUTOMATIC DATA PROCESSING IN COM 053015103   2,739,647 11,478 SH   SOLE   0 0 11,478
HOME DEPOT INC COM 437076102   2,752,089 7,995 SH   SOLE   0 0 7,995
CISCO SYS INC COM 17275R102   2,808,529 59,114 SH   SOLE   0 0 59,114
CORNING INC COM 219350105   2,818,568 72,550 SH   SOLE   0 0 72,550
MCDONALDS CORP COM 580135101   2,861,307 11,228 SH   SOLE   0 0 11,228
SYSCO CORP COM 871829107   2,964,113 41,520 SH   SOLE   0 0 41,520
NIKE INC CL B 654106103   3,000,857 39,815 SH   SOLE   0 0 39,815
NEXTERA ENERGY INC COM 65339F101   3,015,374 42,584 SH   SOLE   0 0 42,584
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,153,183 75,435 SH   SOLE   0 0 75,435
NVIDIA CORPORATION COM 67066G104   3,219,453 26,060 SH   SOLE   0 0 26,060
INTERNATIONAL BUSINESS MACHS COM 459200101   3,341,567 19,321 SH   SOLE   0 0 19,321
WALMART INC COM 931142103   3,473,067 51,293 SH   SOLE   0 0 51,293
BLACKROCK INC COM 09247X101   3,529,631 4,483 SH   SOLE   0 0 4,483
TJX COS INC NEW COM 872540109   3,560,104 32,335 SH   SOLE   0 0 32,335
ANALOG DEVICES INC COM 032654105   3,651,289 15,996 SH   SOLE   0 0 15,996
JOHNSON & JOHNSON COM 478160104   3,791,259 25,939 SH   SOLE   0 0 25,939
ILLINOIS TOOL WKS INC COM 452308109   3,827,222 16,151 SH   SOLE   0 0 16,151
EATON CORP PLC SHS G29183103   3,940,383 12,567 SH   SOLE   0 0 12,567
PEPSICO INC COM 713448108   3,988,935 24,186 SH   SOLE   0 0 24,186
FASTENAL CO COM 311900104   4,035,561 64,220 SH   SOLE   0 0 64,220
PROCTER AND GAMBLE CO COM 742718109   4,152,356 25,178 SH   SOLE   0 0 25,178
COSTCO WHSL CORP NEW COM 22160K105   4,293,337 5,051 SH   SOLE   0 0 5,051
TRAVELERS COMPANIES INC COM 89417E113   4,320,984 21,250 SH   SOLE   0 0 21,250
VALERO ENERGY CORP COM 91913Y100   4,338,209 27,674 SH   SOLE   0 0 27,674
EXXON MOBIL CORP COM 30231G102   4,519,054 39,255 SH   SOLE   0 0 39,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,570,805 11,236 SH   SOLE   0 0 11,236
ORACLE CORP COM 68389X105   4,588,729 32,498 SH   SOLE   0 0 32,498
AMAZON COM INC COM 023135106   5,046,144 26,112 SH   SOLE   0 0 26,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,328,840 17,563 SH   SOLE   0 0 17,563
UNITEDHEALTH GROUP INC COM 91324P102   5,505,008 10,810 SH   SOLE   0 0 10,810
TEXAS INSTRS INC COM 882508104   5,506,589 28,307 SH   SOLE   0 0 28,307
JPMORGAN CHASE & CO. COM 46625H100   5,642,119 27,895 SH   SOLE   0 0 27,895
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,328,181 125,385 SH   SOLE   0 0 125,385
ALPHABET INC CAP STK CL A 02079K305   6,658,868 36,557 SH   SOLE   0 0 36,557
MERCK & CO INC COM 58933Y105   7,071,456 57,120 SH   SOLE   0 0 57,120
KLA CORP COM NEW 482480100   8,951,706 10,857 SH   SOLE   0 0 10,857
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,658,273 17,747 SH   SOLE   0 0 17,747
MICROSOFT CORP COM 594918104   20,111,640 44,998 SH   SOLE   0 0 44,998
APPLE INC COM 037833100   26,051,038 123,687 SH   SOLE   0 0 123,687
ZURN ELKAY WATER SOLNS CORP COM 98983L108   61,152,000 2,080,000 SH   SOLE   0 0 2,080,000