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
ABBOTT LABS COM 002824100   6,926 63,532 SH   SOLE   0 0 63,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,844 48,103 SH   SOLE   0 0 48,103
ACTIVISION BLIZZARD INC COM 00507V109   2,982 35,378 SH   SOLE   0 0 35,378
AIR PRODS & CHEMS INC COM 009158106   12,014 40,111 SH   SOLE   0 0 40,111
ALPHABET INC CAP STK CL C 02079K107   25,468 210,535 SH   SOLE   0 0 210,535
AMAZON COM INC COM 023135106   12,034 92,315 SH   SOLE   0 0 92,315
BANK NEW YORK MELLON CORP COM 064058100   211 4,741 SH   SOLE   0 0 4,741
APPLE INC COM 037833100   27,931 143,998 SH   SOLE   0 0 143,998
BECTON DICKINSON & CO COM 075887109   6,831 25,875 SH   SOLE   0 0 25,875
BLACKROCK INC COM 09247X101   9,309 13,469 SH   SOLE   0 0 13,469
BLACKSTONE INC COM 09260D107   4,951 53,250 SH   SOLE   0 0 53,250
BROWN FORMAN CORP CL B 115637209   6,031 90,308 SH   SOLE   0 0 90,308
CHEVRON CORP NEW COM 166764100   7,987 50,760 SH   SOLE   0 0 50,760
COCA COLA CO COM 191216100   3,964 65,821 SH   SOLE   0 0 65,821
COHERENT CORP COM 19247G107   4,958 97,260 SH   SOLE   0 0 97,260
CONOCOPHILLIPS COM 20825C104   10,337 99,772 SH   SOLE   0 0 99,772
CONSOLIDATED EDISON INC COM 209115104   404 4,465 SH   SOLE   0 0 4,465
CONSTELLATION ENERGY CORP COM 21037T109   1,007 11,000 SH   SOLE   0 0 11,000
CORTEVA INC COM 22052L104   5,148 89,837 SH   SOLE   0 0 89,837
COSTCO WHSL CORP NEW COM 22160K105   7,579 14,077 SH   SOLE   0 0 14,077
CROWN CASTLE INTL CORP NEW COM 22822V101   8,810 77,319 SH   SOLE   0 0 77,319
DISNEY WALT CO COM DISNEY 254687106   3,564 39,953 SH   SOLE   0 0 39,953
DUKE ENERGY CORP NEW COM NEW 26441C204   5,020 55,942 SH   SOLE   0 0 55,942
ECOLAB INC COM 278865100   2,897 15,519 SH   SOLE   0 0 15,519
EXELON CORP COM 30161N101   1,397 34,287 SH   SOLE   0 0 34,287
FISERV INC COM 337738108   13,196 104,607 SH   SOLE   0 0 104,607
GENERAL DYNAMICS CORP COM 369550108   834 3,877 SH   SOLE   0 0 3,877
HOME DEPOT INC COM 437076102   10,513 33,842 SH   SOLE   0 0 33,842
HONEYWELL INTL INC COM 438516106   5,484 26,429 SH   SOLE   0 0 26,429
HUMANA INC COM 444859102   1,945 4,351 SH   SOLE   0 0 4,351
ILLINOIS TOOL WKS INC COM 452308109   5,133 20,519 SH   SOLE   0 0 20,519
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,409 55,720 SH   SOLE   0 0 55,720
ISHARES TR IBONDS DEC2023 46435G318   4,818 189,021 SH   SOLE   0 0 189,021
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,385 56,236 SH   SOLE   0 0 56,236
ISHARES TR IBONDS DEC2024 46435U697   4,890 190,202 SH   SOLE   0 0 190,202
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,371 56,217 SH   SOLE   0 0 56,217
ISHARES TR IBONDS DEC 25 46435U432   4,997 189,753 SH   SOLE   0 0 189,753
ISHARES TR IBONDS DEC2026 46435GAA0   1,048 44,665 SH   SOLE   0 0 44,665
ISHARES TR IBONDS DEC 26 46435U259   4,265 169,385 SH   SOLE   0 0 169,385
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,076 22,336 SH   SOLE   0 0 22,336
JOHNSON & JOHNSON COM 478160104   9,031 54,561 SH   SOLE   0 0 54,561
JPMORGAN CHASE & CO COM 46625H100   8,360 57,478 SH   SOLE   0 0 57,478
L3HARRIS TECHNOLOGIES INC. COM 502431109   690 3,522 SH   SOLE   0 0 3,522
LAM RESEARCH CORP COM 512807108   8,218 12,783 SH   SOLE   0 0 12,783
LILLY ELI & CO COM 532457108   10,103 21,542 SH   SOLE   0 0 21,542
MCDONALDS CORP COM 580135101   8,536 28,605 SH   SOLE   0 0 28,605
MICROSOFT CORP COM 594918104   29,778 87,443 SH   SOLE   0 0 87,443
MONDELEZ INTL INC CL A 609207105   2,856 39,161 SH   SOLE   0 0 39,161
NEXTERA ENERGY INC COM 65339F101   5,489 73,972 SH   SOLE   0 0 73,972
NIKE INC COM 654106103   3,964 35,916 SH   SOLE   0 0 35,916
NORFOLK SOUTHN CORP COM 655844108   4,720 20,814 SH   SOLE   0 0 20,814
PARKER HANNIFIN CORP COM 701094104   811 2,080 SH   SOLE   0 0 2,080
PEPSICO INC COM 713448108   2,891 15,609 SH   SOLE   0 0 15,609
PNC FINL SVCS GROUP INC COM 693475105   11,891 94,411 SH   SOLE   0 0 94,411
PROCTER & GAMBLE CO COM 742718109   4,897 32,272 SH   SOLE   0 0 32,272
PROLOGIS INC COM 74340W103   4,741 38,657 SH   SOLE   0 0 38,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,872 100,774 SH   SOLE   0 0 100,774
S&P GLOBAL INC COM 78409V104   12,345 30,794 SH   SOLE   0 0 30,794
STARBUCKS CORP COM 855244109   5,889 59,444 SH   SOLE   0 0 59,444
STRYKER CORPORATION COM 863667101   6,433 21,086 SH   SOLE   0 0 21,086
TEXAS INSTRS INC COM 882508104   9,145 50,798 SH   SOLE   0 0 50,798
THERMO FISHER SCIENTIFIC INC COM 883556102   15,413 29,541 SH   SOLE   0 0 29,541
UNITEDHEALTH GROUP INC COM 91324P102   10,135 21,087 SH   SOLE   0 0 21,087
VANGUARD INDEX FDS GROWTH ETF 922908736   2,134 7,541 SH   SOLE   0 0 7,541
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   3,398 32,036 SH   SOLE   0 0 32,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,817 73,604 SH   SOLE   0 0 73,604
VANGUARD INDEX FDS MID CAP ETF 922908629   1,554 7,059 SH   SOLE   0 0 7,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   630 1,546 SH   SOLE   0 0 1,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,368 5,955 SH   SOLE   0 0 5,955
VERIZON COMMUNICATIONS INC COM 92343V104   5,868 157,792 SH   SOLE   0 0 157,792
VISA INC COM 92826C839   13,692 57,654 SH   SOLE   0 0 57,654
WABTEC CORP COM 929740108   1,143 10,424 SH   SOLE   0 0 10,424
WALMART INC COM 931142103   7,024 44,689 SH   SOLE   0 0 44,689
WATSCO INC. COM 942622200   14,698 38,530 SH   SOLE   0 0 38,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   465 6,405 SH   SOLE   0 0 6,405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   423 8,077 SH   SOLE   0 0 8,077