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
Expires: July 31, 2015
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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
INVESCO QQQ TRUST SERIES I ETF 46090E103 207,136 280 SH SOLE 0 0 280
JOHNSON & JOHNSON COM Stock 478160104 2,647,400 10,000 SH SOLE 0 0 10,000
HCA HEALTHCARE INC COM Stock 40412C101 311,947 731 SH SOLE 0 0 731
PROCTER & GAMBLE CO COM Stock 742718109 883,856 6,084 SH SOLE 0 0 6,083
COCA COLA CO COM Stock 191216100 344,320 4,000 SH SOLE 0 0 4,000
PPG INDS INC COM Stock 693506107 1,043,300 10,000 SH SOLE 0 0 10,000
INTEL CORP COM Stock 458140100 961,840 8,000 SH SOLE 0 0 8,000
MEDTRONIC PLC SHS Stock G5960L103 1,355,443 15,708 SH SOLE 0 0 15,708
MERCK & CO INC COM Stock 58933Y105 290,620 2,000 SH SOLE 0 0 2,000
EMERSON ELEC CO COM Stock 291011104 1,270,734 8,193 SH SOLE 0 0 8,193
CORNING INC COM Stock 219350105 999,440 6,500 SH SOLE 0 0 6,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104 341,365 7,442 SH SOLE 0 0 7,442
FEDEX CORP COM Stock 31428X106 598,689 2,100 SH SOLE 0 0 2,100
PEPSICO INC COM Stock 713448108 1,517,205 11,973 SH SOLE 0 0 11,972
KIMBERLY-CLARK CORP COM Stock 494368103 243,575 2,500 SH SOLE 0 0 2,500
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2,372,895 5,250 SH SOLE 0 0 5,250
INGERSOLL RAND INC COM Stock 45687V106 359,777 4,790 SH SOLE 0 0 4,790
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 527,217 2,043 SH SOLE 0 0 2,043
CENCORA INC COM Stock 03073E105 1,080,900 3,600 SH SOLE 0 0 3,600
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,035,865 24,237 SH SOLE 0 0 24,236
UGI CORP NEW COM Stock 902681105 240,773 6,750 SH SOLE 0 0 6,750
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,041,759 66,464 SH SOLE 0 0 66,463
EXELON CORP COM Stock 30161N101 544,067 13,467 SH SOLE 0 0 13,467
ALPHABET INC CAP STK CL A Stock 02079K305 316,906 921 SH SOLE 0 0 921
MICROSOFT CORP COM Stock 594918104 3,066,079 5,978 SH SOLE 0 0 5,977
MASCO CORP COM Stock 574599106 337,000 5,000 SH SOLE 0 0 5,000
NEXTERA ENERGY INC COM Stock 65339F101 605,920 8,000 SH SOLE 0 0 8,000
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 266,417 936 SH SOLE 0 0 936
NORFOLK SOUTHN CORP COM Stock 655844108 2,482,815 8,035 SH SOLE 0 0 8,035
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 22,986,210 110,500 SH SOLE 0 0 110,500
ELI LILLY & CO COM Stock 532457108 24,486,127 21,162 SH SOLE 0 0 21,162
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 556,460 2,000 SH SOLE 0 0 2,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 297,794 2,612 SH SOLE 0 0 2,612
SYSCO CORP COM Stock 871829107 389,800 5,000 SH SOLE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,431,606 2,875 SH SOLE 0 0 2,875
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 447,833 9,038 SH SOLE 0 0 9,038
CONSTELLATION ENERGY CORP COM Stock 21037T109 1,140,296 4,489 SH SOLE 0 0 4,489
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,943,975 10,576 SH SOLE 0 0 10,576
ABBVIE INC COM Stock 00287Y109 614,475 2,349 SH SOLE 0 0 2,349
MCDONALDS CORP COM Stock 580135101 703,443 3,046 SH SOLE 0 0 3,046
MOLINA HEALTHCARE INC COM Stock 60855R100 1,594,491 8,432 SH SOLE 0 0 8,432
CISCO SYS INC COM Stock 17275R102 1,044,011 9,700 SH SOLE 0 0 9,700
FOSSIL GROUP INC COM Stock 34988V106 79,497 12,100 SH SOLE 0 0 12,100
AT&T INC COM Stock 00206R102 606,535 24,858 SH SOLE 0 0 24,858
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 416,194 5,094 SH SOLE 0 0 5,094
ALLEGION PLC ORD SHS Stock G0176J109 276,940 1,801 SH SOLE 0 0 1,801
MCCORMICK & CO INC COM NON VTG Stock 579780206 371,200 8,000 SH SOLE 0 0 8,000
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,967,218 57,326 SH SOLE 300 0 57,026
CHEVRON CORPORATION COM Stock 166764100 1,184,418 5,800 SH SOLE 0 0 5,800
ALBEMARLE CORP COM Stock 012653101 423,120 4,000 SH SOLE 0 0 4,000
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 522,530 5,677 SH SOLE 0 0 5,676
RTX CORPORATION COM Stock 75513E101 506,157 2,726 SH SOLE 0 0 2,726
PFIZER INC COM Stock 717081103 839,971 29,452 SH SOLE 0 0 29,452
3M CO COM Stock 88579Y101 328,300 2,000 SH SOLE 0 0 2,000
HP INC COM Stock 40434L105 200,192 6,400 SH SOLE 0 0 6,400
AMERICAN EXPRESS CO COM Stock 025816109 307,131 1,010 SH SOLE 0 0 1,009
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3,175,919 37,620 SH SOLE 0 0 37,620
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,001,570 49,101 SH SOLE 0 0 49,101
PHILIP MORRIS INTL INC COM Stock 718172109 272,573 1,428 SH SOLE 0 0 1,428
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,868,756 29,948 SH SOLE 0 0 29,948
COLGATE PALMOLIVE CO COM Stock 194162103 1,472,111 17,254 SH SOLE 0 0 17,254
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 10,581,059 210,736 SH SOLE 1,025 0 209,711
ISHARES CORE S&P MID-CAP ETF ETF 464287507 11,125,275 154,625 SH SOLE 420 0 154,205
APPLE INC COM Stock 037833100 1,331,832 3,999 SH SOLE 0 0 3,999
WEC ENERGY GROUP INC COM Stock 92939U106 493,822 4,900 SH SOLE 0 0 4,900
ABBOTT LABORATORIES COM Stock 002824100 1,475,235 14,927 SH SOLE 0 0 14,927
DISNEY WALT CO COM Stock 254687106 1,405,870 13,402 SH SOLE 0 0 13,402