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
APPLE INC Common Stock 037833100 20,953 118,000 SH   SOLE   118,000 0 0
MICROSOFT CORP Common Stock 594918104 18,039 53,636 SH   SOLE   53,636 0 0
CISCO SYSTEMS INC Common Stock 17275R102 11,099 175,138 SH   SOLE   175,138 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,101 59,045 SH   SOLE   59,045 0 0
ALTRIA GROUP INC Common Stock 02209S103 9,239 194,957 SH   SOLE   194,957 0 0
QUALCOMM INC Common Stock 747525103 7,691 42,057 SH   SOLE   42,057 0 0
INTEL CORP Common Stock 458140100 7,630 148,164 SH   SOLE   148,164 0 0
MCDONALDS CORP Common Stock 580135101 7,153 26,684 SH   SOLE   26,684 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,022 81,592 SH   SOLE   81,592 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 6,960 133,946 SH   SOLE   133,946 0 0
AMGEN INC Common Stock 031162100 6,852 30,455 SH   SOLE   30,455 0 0
GENERAL MILLS INC Common Stock 370334104 6,620 98,256 SH   SOLE   98,256 0 0
MEDTRONIC PLC Common Stock G5960L103 6,144 59,394 SH   SOLE   59,394 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,823 35,597 SH   SOLE   35,597 0 0
COCA-COLA COMPANY Common Stock 191216100 5,624 94,976 SH   SOLE   94,976 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 5,607 22,739 SH   SOLE   22,739 0 0
HONEYWELL INTL INC Common Stock 438516106 5,500 26,379 SH   SOLE   26,379 0 0
INVESCO BULLETSHARES 2022 CORP BOND ETF ETF 46138J882 5,453 254,949 SH   SOLE   254,949 0 0
TRAVELERS COS INC Common Stock 89417E109 5,364 34,292 SH   SOLE   34,292 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 5,321 56,009 SH   SOLE   56,009 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 5,279 23,979 SH   SOLE   23,979 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,173 36,753 SH   SOLE   36,753 0 0
HERSHEY COMPANY Common Stock 427866108 5,150 26,621 SH   SOLE   26,621 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 4,898 16,381 SH   SOLE   16,381 0 0
TARGET CORP Common Stock 87612E106 4,581 19,792 SH   SOLE   19,792 0 0
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 4,487 31,844 SH   SOLE   31,844 0 0
SYSCO CORP Common Stock 871829107 4,405 56,077 SH   SOLE   56,077 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,344 17,276 SH   SOLE   17,276 0 0
CHUBB LTD Common Stock H1467J104 4,269 22,082 SH   SOLE   22,082 0 0
HORMEL FOODS CORP Common Stock 440452100 4,248 87,039 SH   SOLE   87,039 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 4,212 40,148 SH   SOLE   40,148 0 0
ANTHEM INC Common Stock 036752103 4,157 8,968 SH   SOLE   8,968 0 0
DOVER CORP Common Stock 260003108 4,119 22,683 SH   SOLE   22,683 0 0
ABBVIE INC Common Stock 00287Y109 4,037 29,818 SH   SOLE   29,818 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 4,001 74,525 SH   SOLE   74,525 0 0
KIMBERLY CLARK CORP Common Stock 494368103 4,001 27,994 SH   SOLE   27,994 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,939 63,171 SH   SOLE   63,171 0 0
LOWES COMPANIES INC Common Stock 548661107 3,931 15,208 SH   SOLE   15,208 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3,908 22,754 SH   SOLE   22,754 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 3,856 38,334 SH   SOLE   38,334 0 0
VISA INC CL A Common Stock 92826C839 3,801 17,538 SH   SOLE   17,538 0 0
AMAZON.COM INC Common Stock 023135106 3,798 1,139 SH   SOLE   1,139 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 3,738 10,517 SH   SOLE   10,517 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 3,599 20,346 SH   SOLE   20,346 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,399 67,011 SH   SOLE   67,011 0 0
ALPHABET INC CL A Common Stock 02079K305 3,392 1,171 SH   SOLE   1,171 0 0
EMERSON ELECTRIC CO Common Stock 291011104 3,381 36,364 SH   SOLE   36,364 0 0
CHEVRON CORP Common Stock 166764100 3,352 28,563 SH   SOLE   28,563 0 0
PEPSICO INC Common Stock 713448108 3,148 18,124 SH   SOLE   18,124 0 0
WALMART INC Common Stock 931142103 3,044 21,039 SH   SOLE   21,039 0 0
STARBUCKS CORP Common Stock 855244109 3,020 25,818 SH   SOLE   25,818 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,947 17,551 SH   SOLE   17,551 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 2,944 43,551 SH   SOLE   43,551 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,895 9,474 SH   SOLE   9,474 0 0
NOVO NORDISK AS ADR Common Stock 670100205 2,867 25,600 SH   SOLE   25,600 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2,716 17,155 SH   SOLE   17,155 0 0
INVESCO QQQ ETF ETF 46090E103 2,522 6,340 SH   SOLE   6,340 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,494 47,822 SH   SOLE   47,822 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,473 18,413 SH   SOLE   18,413 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 2,469 45,909 SH   SOLE   45,909 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,456 17,497 SH   SOLE   17,497 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,416 6,926 SH   SOLE   6,926 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 2,408 26,103 SH   SOLE   26,103 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF ETF 46138J866 2,304 107,343 SH   SOLE   107,343 0 0
HOME DEPOT INC Common Stock 437076102 2,302 5,546 SH   SOLE   5,546 0 0
RPM INTERNATIONAL INC Common Stock 749685103 2,200 21,784 SH   SOLE   21,784 0 0
CORNING INC Common Stock 219350105 2,190 58,816 SH   SOLE   58,816 0 0
AMERICAN EXPRESS CO Common Stock 025816109 2,188 13,372 SH   SOLE   13,372 0 0
TC ENERGY CORP Common Stock 87807B107 2,037 43,763 SH   SOLE   43,763 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,027 3,571 SH   SOLE   3,571 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,011 15,132 SH   SOLE   15,132 0 0
CLOROX COMPANY Common Stock 189054109 1,959 11,237 SH   SOLE   11,237 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 1,848 9,797 SH   SOLE   9,797 0 0
WALT DISNEY CO Common Stock 254687106 1,835 11,850 SH   SOLE   11,850 0 0
ROLLINS INC Common Stock 775711104 1,823 53,288 SH   SOLE   53,288 0 0
R L I CORP Common Stock 749607107 1,785 15,924 SH   SOLE   15,924 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,774 19,006 SH   SOLE   19,006 0 0
STRYKER CORP Common Stock 863667101 1,664 6,224 SH   SOLE   6,224 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 1,620 15,052 SH   SOLE   15,052 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,487 5,924 SH   SOLE   5,924 0 0
3M COMPANY Common Stock 88579Y101 1,480 8,333 SH   SOLE   8,333 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,457 91,868 SH   SOLE   91,868 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 1,444 16,506 SH   SOLE   16,506 0 0
REALTY INCOME CORP Common Stock 756109104 1,439 20,098 SH   SOLE   20,098 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 1,386 10,628 SH   SOLE   10,628 0 0
AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 1,316 24,162 SH   SOLE   24,162 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,264 17,405 SH   SOLE   17,405 0 0
GENUINE PARTS CO Common Stock 372460105 1,262 9,003 SH   SOLE   9,003 0 0
FEDEX CORP Common Stock 31428X106 1,244 4,810 SH   SOLE   4,810 0 0
INVESCO BULLETSHARES 2024 CORP BOND ETF ETF 46138J841 1,216 55,710 SH   SOLE   55,710 0 0
KROGER CO Common Stock 501044101 1,207 26,668 SH   SOLE   26,668 0 0
SOUTHERN COMPANY Common Stock 842587107 1,148 16,739 SH   SOLE   16,739 0 0
NVIDIA CORP Common Stock 67066G104 1,103 3,749 SH   SOLE   3,749 0 0
DOW INC Common Stock 260557103 1,038 18,309 SH   SOLE   18,309 0 0
BANK OF AMERICA CORP Common Stock 060505104 954 21,443 SH   SOLE   21,443 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 727 13,397 SH   SOLE   13,397 0 0
ALBEMARLE CORP Common Stock 012653101 724 3,095 SH   SOLE   3,095 0 0
UNIVERSAL CORP VA Common Stock 913456109 618 11,256 SH   SOLE   11,256 0 0
WISDOMTREE U S LARGE CAP DIVIDEND ETF ETF 97717W307 557 8,438 SH   SOLE   8,438 0 0
SHOPIFY INC CL A Common Stock 82509L107 537 390 SH   SOLE   390 0 0
INVESCO BULLETSHARES 2025 CORP BOND ETF ETF 46138J825 506 23,120 SH   SOLE   23,120 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 493 2,365 SH   SOLE   2,365 0 0
CVS HEALTH CORP Common Stock 126650100 490 4,749 SH   SOLE   4,749 0 0
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 459 11,760 SH   SOLE   11,760 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 445 2,736 SH   SOLE   2,736 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 417 1,947 SH   SOLE   1,947 0 0
DOMINION ENERGY INC Common Stock 25746U109 399 5,085 SH   SOLE   5,085 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 396 962 SH   SOLE   962 0 0
CATERPILLAR INC Common Stock 149123101 380 1,840 SH   SOLE   1,840 0 0
AT&T INC Common Stock 00206R102 377 15,311 SH   SOLE   15,311 0 0
ISHARES CORE U S AGGREGATE BOND ETF ETF 464287226 370 3,244 SH   SOLE   3,244 0 0
HUBSPOT INC Common Stock 443573100 339 515 SH   SOLE   515 0 0
YUM BRANDS INC Common Stock 988498101 339 2,439 SH   SOLE   2,439 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 307 1,978 SH   SOLE   1,978 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 301 600 SH   SOLE   600 0 0
BHP GROUP PLC SPON ADR Common Stock 05545E209 292 4,882 SH   SOLE   4,882 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 287 7,508 SH   SOLE   7,508 0 0
DEERE & CO Common Stock 244199105 260 758 SH   SOLE   758 0 0
EXXON MOBIL CORP Common Stock 30231G102 252 4,114 SH   SOLE   4,114 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 251 2,044 SH   SOLE   2,044 0 0
FIRST TRUST IV ENHANCED SHORT MATURITY ETF NEW ETF 33739Q408 239 4,005 SH   SOLE   4,005 0 0
J & J SNACK FOODS CORP Common Stock 466032109 221 1,397 SH   SOLE   1,397 0 0