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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,165 19,592 SH   SOLE   0 0 19,592
ABBOTT LABS COM 002824100 3,945 40,776 SH   SOLE   0 0 40,776
ABBVIE INC COM 00287Y109 4,104 30,578 SH   SOLE   0 0 30,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 691 2,687 SH   SOLE   0 0 2,687
ADOBE SYSTEMS INCORPORATED COM 00724F101 982 3,567 SH   SOLE   0 0 3,567
AIR PRODS & CHEMS INC COM 009158106 585 2,513 SH   SOLE   0 0 2,513
ALLSTATE CORP COM 020002101 395 3,175 SH   SOLE   0 0 3,175
ALPHABET INC CAP STK CL A 02079K305 12,576 131,481 SH   SOLE   0 0 131,481
ALPHABET INC CAP STK CL C 02079K107 700 7,282 SH   SOLE   0 0 7,282
AMAZON COM INC COM 023135106 13,365 118,277 SH   SOLE   0 0 118,277
AMEREN CORP COM 023608102 279 3,460 SH   SOLE   0 0 3,460
AMERICAN ELEC PWR CO INC COM 025537101 353 4,081 SH   SOLE   0 0 4,081
AMERICAN EXPRESS CO COM 025816109 1,611 11,944 SH   SOLE   0 0 11,944
AMERICAN TOWER CORP NEW COM 03027X100 8,108 37,767 SH   SOLE   0 0 37,767
AMERIPRISE FINL INC COM 03076C106 245 973 SH   SOLE   0 0 973
AMGEN INC COM 031162100 835 3,704 SH   SOLE   0 0 3,704
ANGION BIOMEDICA CORP COM 03476J107 21 22,995 SH   SOLE   0 0 22,995
APPLE INC COM 037833100 43,138 312,145 SH   SOLE   0 0 312,145
AT&T INC COM 00206R102 781 50,945 SH   SOLE   0 0 50,945
ATMOS ENERGY CORP COM 049560105 255 2,500 SH   SOLE   0 0 2,500
AUTOMATIC DATA PROCESSING IN COM 053015103 5,349 23,650 SH   SOLE   0 0 23,650
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 35,696 1,084,662 SH   SOLE   0 0 1,084,662
BAXTER INTL INC COM 071813109 383 7,109 SH   SOLE   0 0 7,109
BECTON DICKINSON & CO COM 075887109 460 2,066 SH   SOLE   0 0 2,066
BENTLEY SYS INC COM CL B 08265T208 2,058 67,267 SH   SOLE   0 0 67,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,075 19,007 SH   SOLE   0 0 19,007
BK OF AMERICA CORP COM 060505104 1,088 36,023 SH   SOLE   0 0 36,023
BLACKROCK INC COM 09247X101 5,780 10,504 SH   SOLE   0 0 10,504
BLACKSTONE INC COM 09260D107 221 2,640 SH   SOLE   0 0 2,640
BOEING CO COM 097023105 552 4,559 SH   SOLE   0 0 4,559
BRISTOL-MYERS SQUIBB CO COM 110122108 2,761 38,844 SH   SOLE   0 0 38,844
BRUKER CORP COM 116794108 660 12,431 SH   SOLE   0 0 12,431
CANADIAN PAC RY LTD COM 13645T100 282 4,230 SH   SOLE   0 0 4,230
CARLISLE COS INC COM 142339100 739 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC COM 149123101 2,044 12,458 SH   SOLE   0 0 12,458
CENTERPOINT ENERGY INC COM 15189T107 1,417 50,271 SH   SOLE   0 0 50,271
CHEVRON CORP NEW COM 166764100 18,738 130,425 SH   SOLE   0 0 130,425
CHUBB LIMITED COM H1467J104 374 2,056 SH   SOLE   0 0 2,056
CIGNA CORP NEW COM 125523100 713 2,569 SH   SOLE   0 0 2,569
CISCO SYS INC COM 17275R102 6,949 173,724 SH   SOLE   0 0 173,724
CMS ENERGY CORP COM 125896100 1,199 20,584 SH   SOLE   0 0 20,584
COCA COLA CO COM 191216100 2,394 42,736 SH   SOLE   0 0 42,736
COLGATE PALMOLIVE CO COM 194162103 293 4,177 SH   SOLE   0 0 4,177
COMCAST CORP NEW CL A 20030N101 3,046 103,839 SH   SOLE   0 0 103,839
CONOCOPHILLIPS COM 20825C104 414 4,046 SH   SOLE   0 0 4,046
CONSTELLATION ENERGY CORP COM 21037T109 370 4,449 SH   SOLE   0 0 4,449
CORNING INC COM 219350105 1,978 68,160 SH   SOLE   0 0 68,160
CORTEVA INC COM 22052L104 471 8,244 SH   SOLE   0 0 8,244
COSTCO WHSL CORP NEW COM 22160K105 11,851 25,095 SH   SOLE   0 0 25,095
CSX CORP COM 126408103 7,286 273,510 SH   SOLE   0 0 273,510
CUMMINS INC COM 231021106 256 1,258 SH   SOLE   0 0 1,258
CVS HEALTH CORP COM 126650100 10,421 109,267 SH   SOLE   0 0 109,267
D R HORTON INC COM 23331A109 6,442 95,649 SH   SOLE   0 0 95,649
DANAHER CORPORATION COM 235851102 11,135 43,109 SH   SOLE   0 0 43,109
DEERE & CO COM 244199105 6,922 20,733 SH   SOLE   0 0 20,733
DIGITAL RLTY TR INC COM 253868103 602 6,067 SH   SOLE   0 0 6,067
DISNEY WALT CO COM 254687106 7,295 77,336 SH   SOLE   0 0 77,336
DNP SELECT INCOME FD INC COM 23325P104 257 24,762 SH   SOLE   0 0 24,762
DOLLAR GEN CORP NEW COM 256677105 1,357 5,660 SH   SOLE   0 0 5,660
DOMINION ENERGY INC COM 25746U109 715 10,340 SH   SOLE   0 0 10,340
DUKE ENERGY CORP NEW COM NEW 26441C204 2,487 26,740 SH   SOLE   0 0 26,740
EASTMAN CHEM CO COM 277432100 298 4,200 SH   SOLE   0 0 4,200
EATON CORP PLC SHS G29183103 577 4,330 SH   SOLE   0 0 4,330
ECOLAB INC COM 278865100 5,557 38,477 SH   SOLE   0 0 38,477
EDWARDS LIFESCIENCES CORP COM 28176E108 450 5,443 SH   SOLE   0 0 5,443
EMERSON ELEC CO COM 291011104 1,931 26,377 SH   SOLE   0 0 26,377
ENBRIDGE INC COM 29250N105 1,178 31,611 SH   SOLE   0 0 31,611
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 595 53,972 SH   SOLE   0 0 53,972
ESSENTIAL UTILS INC COM 29670G102 4,186 101,168 SH   SOLE   0 0 101,168
EXELON CORP COM 30161N101 535 14,269 SH   SOLE   0 0 14,269
EXXON MOBIL CORP COM 30231G102 5,744 65,794 SH   SOLE   0 0 65,794
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 401 4,452 SH   SOLE   0 0 4,452
FEDERAL SIGNAL CORP COM 313855108 232 6,225 SH   SOLE   0 0 6,225
FORD MTR CO DEL COM 345370860 5,908 527,539 SH   SOLE   0 0 527,539
GENERAL ELECTRIC CO COM NEW 369604301 328 5,304 SH   SOLE   0 0 5,304
GENERAL MLS INC COM 370334104 463 6,045 SH   SOLE   0 0 6,045
GSK PLC SPONSORED ADR 37733W204 240 8,143 SH   SOLE   0 0 8,143
HERSHEY CO COM 427866108 956 4,335 SH   SOLE   0 0 4,335
HOME DEPOT INC COM 437076102 1,237 4,482 SH   SOLE   0 0 4,482
HONEYWELL INTL INC COM 438516106 2,992 17,922 SH   SOLE   0 0 17,922
HUMANA INC COM 444859102 281 580 SH   SOLE   0 0 580
ILLINOIS TOOL WKS INC COM 452308109 294 1,627 SH   SOLE   0 0 1,627
INTEL CORP COM 458140100 2,270 88,082 SH   SOLE   0 0 88,082
INTERNATIONAL BUSINESS MACHS COM 459200101 3,705 31,188 SH   SOLE   0 0 31,188
INVESCO PA VALUE MUN INC TR COM 46132K109 549 56,840 SH   SOLE   0 0 56,840
INVESCO QQQ TR UNIT SER 1 46090E103 759 2,838 SH   SOLE   0 0 2,838
IONIS PHARMACEUTICALS INC COM 462222100 6,593 149,070 SH   SOLE   0 0 149,070
ISHARES INC CORE MSCI EMKT 46434G103 14,312 332,998 SH   SOLE   0 0 332,998
ISHARES TR BLACKROCK ULTRA 46434V878 200 3,999 SH   SOLE   0 0 3,999
ISHARES TR CORE MSCI EAFE 46432F842 17,318 328,800 SH   SOLE   0 0 328,800
ISHARES TR CORE S&P MCP ETF 464287507 1,315 5,997 SH   SOLE   0 0 5,997
ISHARES TR CORE S&P SCP ETF 464287804 66,266 760,014 SH   SOLE   0 0 760,014
ISHARES TR CORE S&P TTL STK 464287150 19,709 247,781 SH   SOLE   0 0 247,781
ISHARES TR CORE S&P500 ETF 464287200 52,568 146,571 SH   SOLE   0 0 146,571
ISHARES TR CORE US AGGBD ET 464287226 27,719 287,717 SH   SOLE   0 0 287,717
ISHARES TR ESG AWARE MSCI 46435U663 289 9,411 SH   SOLE   0 0 9,411
ISHARES TR ESG AWR MSCI USA 46435G425 453 5,699 SH   SOLE   0 0 5,699
ISHARES TR ESG AWR US AGRGT 46435U549 473 10,190 SH   SOLE   0 0 10,190
ISHARES TR IBOXX HI YD ETF 464288513 760 10,646 SH   SOLE   0 0 10,646
ISHARES TR IBOXX INV CP ETF 464287242 8,539 83,352 SH   SOLE   0 0 83,352
ISHARES TR ISHS 1-5YR INVS 464288646 278 5,650 SH   SOLE   0 0 5,650
ISHARES TR JPMORGAN USD EMG 464288281 20,457 257,639 SH   SOLE   0 0 257,639
ISHARES TR MSCI EAFE ETF 464287465 1,510 26,954 SH   SOLE   0 0 26,954
ISHARES TR MSCI EMG MKT ETF 464287234 1,313 37,643 SH   SOLE   0 0 37,643
ISHARES TR NATIONAL MUN ETF 464288414 206 2,004 SH   SOLE   0 0 2,004
ISHARES TR RUS 1000 ETF 464287622 235 1,193 SH   SOLE   0 0 1,193
ISHARES TR RUS MD CP GR ETF 464287481 314 4,006 SH   SOLE   0 0 4,006
ISHARES TR RUS MID CAP ETF 464287499 645 10,375 SH   SOLE   0 0 10,375
ISHARES TR S&P 100 ETF 464287101 682 4,194 SH   SOLE   0 0 4,194
ISHARES TR U.S. MED DVC ETF 464288810 538 11,408 SH   SOLE   0 0 11,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,988 79,515 SH   SOLE   0 0 79,515
JOHNSON & JOHNSON COM 478160104 21,489 131,544 SH   SOLE   0 0 131,544
JOHNSON CTLS INTL PLC SHS G51502105 243 4,938 SH   SOLE   0 0 4,938
JPMORGAN CHASE & CO COM 46625H100 14,735 141,000 SH   SOLE   0 0 141,000
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 60 75,000 PRN   SOLE   0 0 75,000
KEYCORP COM 493267108 192 11,989 SH   SOLE   0 0 11,989
KIMBERLY-CLARK CORP COM 494368103 683 6,072 SH   SOLE   0 0 6,072
KINDER MORGAN INC DEL COM 49456B101 293 17,624 SH   SOLE   0 0 17,624
LILLY ELI & CO COM 532457108 1,052 3,252 SH   SOLE   0 0 3,252
LINDE PLC SHS G5494J103 233 863 SH   SOLE   0 0 863
LOCKHEED MARTIN CORP COM 539830109 3,186 8,246 SH   SOLE   0 0 8,246
M & T BK CORP COM 55261F104 348 1,974 SH   SOLE   0 0 1,974
MASCO CORP COM 574599106 401 8,595 SH   SOLE   0 0 8,595
MASTERCARD INCORPORATED CL A 57636Q104 914 3,215 SH   SOLE   0 0 3,215
MCDONALDS CORP COM 580135101 7,577 32,838 SH   SOLE   0 0 32,838
MEDTRONIC PLC SHS G5960L103 505 6,257 SH   SOLE   0 0 6,257
MERCK & CO INC COM 58933Y105 5,299 61,533 SH   SOLE   0 0 61,533
META PLATFORMS INC CL A 30303M102 545 4,014 SH   SOLE   0 0 4,014
MICROSOFT CORP COM 594918104 39,246 168,511 SH   SOLE   0 0 168,511
MONDELEZ INTL INC CL A 609207105 682 12,433 SH   SOLE   0 0 12,433
MORGAN STANLEY COM NEW 617446448 314 3,976 SH   SOLE   0 0 3,976
MUELLER WTR PRODS INC COM SER A 624758108 372 36,270 SH   SOLE   0 0 36,270
NEXTERA ENERGY INC COM 65339F101 11,938 152,246 SH   SOLE   0 0 152,246
NORTHROP GRUMMAN CORP COM 666807102 305 648 SH   SOLE   0 0 648
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 288 8,749 SH   SOLE   0 0 8,749
NUTRIEN LTD COM 67077M108 292 3,507 SH   SOLE   0 0 3,507
NUVEEN MUN VALUE FD INC COM 670928100 94 11,122 SH   SOLE   0 0 11,122
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 173 15,778 SH   SOLE   0 0 15,778
NVIDIA CORPORATION COM 67066G104 9,914 81,675 SH   SOLE   0 0 81,675
ORACLE CORP COM 68389X105 419 6,860 SH   SOLE   0 0 6,860
PAYCHEX INC COM 704326107 2,101 18,726 SH   SOLE   0 0 18,726
PAYPAL HLDGS INC COM 70450Y103 1,209 14,049 SH   SOLE   0 0 14,049
PEPSICO INC COM 713448108 5,136 31,457 SH   SOLE   0 0 31,457
PFIZER INC COM 717081103 7,611 173,936 SH   SOLE   0 0 173,936
PHILIP MORRIS INTL INC COM 718172109 224 2,704 SH   SOLE   0 0 2,704
PNC FINL SVCS GROUP INC COM 693475105 9,637 64,499 SH   SOLE   0 0 64,499
PPG INDS INC COM 693506107 708 6,396 SH   SOLE   0 0 6,396
PPL CORP COM 69351T106 1,654 65,258 SH   SOLE   0 0 65,258
PROCTER AND GAMBLE CO COM 742718109 15,899 125,937 SH   SOLE   0 0 125,937
PROLOGIS INC. COM 74340W103 17,543 172,671 SH   SOLE   0 0 172,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258 4,589 SH   SOLE   0 0 4,589
QUALCOMM INC COM 747525103 9,609 85,054 SH   SOLE   0 0 85,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 8,078 SH   SOLE   0 0 8,078
S&P GLOBAL INC COM 78409V104 7,398 24,229 SH   SOLE   0 0 24,229
SCHLUMBERGER LTD COM STK 806857108 1,598 44,523 SH   SOLE   0 0 44,523
SCHWAB CHARLES CORP COM 808513105 7,906 110,009 SH   SOLE   0 0 110,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387 5,828 SH   SOLE   0 0 5,828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 247 4,427 SH   SOLE   0 0 4,427
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 89,943 1,485,921 SH   SOLE   0 0 1,485,921
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 13,634 SH   SOLE   0 0 13,634
SELECT SECTOR SPDR TR ENERGY 81369Y506 704 9,777 SH   SOLE   0 0 9,777
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 5,896 SH   SOLE   0 0 5,896
SHELL PLC SPON ADS 780259305 417 8,376 SH   SOLE   0 0 8,376
SHERWIN WILLIAMS CO COM 824348106 4,194 20,483 SH   SOLE   0 0 20,483
SOUTHERN CO COM 842587107 451 6,635 SH   SOLE   0 0 6,635
SPDR GOLD TR GOLD SHS 78463V107 269 1,739 SH   SOLE   0 0 1,739
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,726 35,628 SH   SOLE   0 0 35,628
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 507 1,262 SH   SOLE   0 0 1,262
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,107 126,434 SH   SOLE   0 0 126,434
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,998 95,731 SH   SOLE   0 0 95,731
SPDR SER TR PORTFOLIO SHORT 78464A474 10,627 363,673 SH   SOLE   0 0 363,673
SPDR SER TR S&P 600 SML CAP 78464A813 431 5,700 SH   SOLE   0 0 5,700
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 340 21,848 SH   SOLE   0 0 21,848
STANLEY BLACK & DECKER INC COM 854502101 254 3,383 SH   SOLE   0 0 3,383
STARBUCKS CORP COM 855244109 226 2,687 SH   SOLE   0 0 2,687
STRYKER CORPORATION COM 863667101 7,874 38,875 SH   SOLE   0 0 38,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,906 26,662 SH   SOLE   0 0 26,662
TARGET CORP COM 87612E106 7,356 49,575 SH   SOLE   0 0 49,575
TELEFLEX INCORPORATED COM 879369106 1,559 7,738 SH   SOLE   0 0 7,738
TESLA INC COM 88160R101 301 1,134 SH   SOLE   0 0 1,134
TEXAS INSTRS INC COM 882508104 764 4,933 SH   SOLE   0 0 4,933
TEXAS PACIFIC LAND CORPORATI COM 88262P102 370 208 SH   SOLE   0 0 208
TEXTRON INC COM 883203101 680 11,666 SH   SOLE   0 0 11,666
TRANE TECHNOLOGIES PLC SHS G8994E103 5,054 34,901 SH   SOLE   0 0 34,901
TRAVELERS COMPANIES INC COM 89417E109 301 1,967 SH   SOLE   0 0 1,967
TWO HBRS INVT CORP COM NEW 90187B408 34 10,125 SH   SOLE   0 0 10,125
TYSON FOODS INC CL A 902494103 891 13,510 SH   SOLE   0 0 13,510
UNION PAC CORP COM 907818108 440 2,261 SH   SOLE   0 0 2,261
UNITED PARCEL SERVICE INC CL B 911312106 315 1,951 SH   SOLE   0 0 1,951
UNIVEST FINANCIAL CORPORATIO COM 915271100 818 34,858 SH   SOLE   0 0 34,858
VANECK ETF TRUST OIL SERVICES ETF 92189H607 210 995 SH   SOLE   0 0 995
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222 1,411 SH   SOLE   0 0 1,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,241 30,504 SH   SOLE   0 0 30,504
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,659 23,057 SH   SOLE   0 0 23,057
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,618 34,990 SH   SOLE   0 0 34,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 256 3,588 SH   SOLE   0 0 3,588
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,134 44,703 SH   SOLE   0 0 44,703
VANGUARD INDEX FDS GROWTH ETF 922908736 7,990 37,343 SH   SOLE   0 0 37,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,027 18,506 SH   SOLE   0 0 18,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 1,652 SH   SOLE   0 0 1,652
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS MID CAP ETF 922908629 23,091 122,836 SH   SOLE   0 0 122,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,178 3,589 SH   SOLE   0 0 3,589
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,645 138,348 SH   SOLE   0 0 138,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 260 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,943 10,825 SH   SOLE   0 0 10,825
VANGUARD INDEX FDS VALUE ETF 922908744 7,553 61,169 SH   SOLE   0 0 61,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,288 209,386 SH   SOLE   0 0 209,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,474 1,986,139 SH   SOLE   0 0 1,986,139
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 939 20,817 SH   SOLE   0 0 20,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2,603 SH   SOLE   0 0 2,603
VANGUARD STAR FDS VG TL INTL STK F 921909768 570 12,464 SH   SOLE   0 0 12,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 67,935 1,868,394 SH   SOLE   0 0 1,868,394
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,576 79,594 SH   SOLE   0 0 79,594
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 1,128 SH   SOLE   0 0 1,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 586 7,870 SH   SOLE   0 0 7,870
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1,259 SH   SOLE   0 0 1,259
VERIZON COMMUNICATIONS INC COM 92343V104 4,629 121,910 SH   SOLE   0 0 121,910
VISA INC COM CL A 92826C839 12,162 68,463 SH   SOLE   0 0 68,463
WALMART INC COM 931142103 330 2,542 SH   SOLE   0 0 2,542
WASTE MGMT INC DEL COM 94106L109 6,425 40,104 SH   SOLE   0 0 40,104
WEC ENERGY GROUP INC COM 92939U106 254 2,836 SH   SOLE   0 0 2,836
WELLS FARGO CO NEW COM 949746101 879 21,867 SH   SOLE   0 0 21,867
WESTERN DIGITAL CORP. COM 958102105 662 20,325 SH   SOLE   0 0 20,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 436 15,283 SH   SOLE   0 0 15,283
WILLIAMS COS INC COM 969457100 443 15,463 SH   SOLE   0 0 15,463
ZIMMER BIOMET HOLDINGS INC COM 98956P102 630 6,025 SH   SOLE   0 0 6,025
ZOETIS INC CL A 98978V103 9,196 62,016 SH   SOLE   0 0 62,016