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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   13,783,982 106,088 SH   SOLE   106,088 0 0
MICROSOFT CORP COM 594918104   11,912,149 49,671 SH   SOLE   49,671 0 0
JOHNSON & JOHNSON COM 478160104   10,963,416 62,063 SH   SOLE   62,063 0 0
ALTRIA GROUP INC COM 02209S103   9,569,146 209,345 SH   SOLE   209,345 0 0
CISCO SYS INC COM 17275R102   8,594,401 180,403 SH   SOLE   180,403 0 0
AMGEN INC COM 031162100   8,263,425 31,463 SH   SOLE   31,463 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,944,605 78,722 SH   SOLE   78,722 0 0
GENERAL MLS INC COM 370334104   7,846,483 93,578 SH   SOLE   93,578 0 0
MCDONALDS CORP COM 580135101   7,064,453 26,807 SH   SOLE   26,807 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,666,105 35,554 SH   SOLE   35,554 0 0
ABBVIE INC COM 00287Y109   6,228,928 38,543 SH   SOLE   38,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,147,210 156,021 SH   SOLE   156,021 0 0
PHILIP MORRIS INTL INC COM 718172109   6,093,094 60,203 SH   SOLE   60,203 0 0
HERSHEY CO COM 427866108   6,010,552 25,956 SH   SOLE   25,956 0 0
HONEYWELL INTL INC COM 438516106   5,612,712 26,191 SH   SOLE   26,191 0 0
COCA COLA CO COM 191216100   5,385,914 84,671 SH   SOLE   84,671 0 0
PROCTER AND GAMBLE CO COM 742718109   5,319,720 35,100 SH   SOLE   35,100 0 0
LOCKHEED MARTIN CORP COM 539830109   5,313,187 10,921 SH   SOLE   10,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,047,862 21,133 SH   SOLE   21,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,976,582 69,167 SH   SOLE   69,167 0 0
MEDTRONIC PLC SHS G5960L103   4,974,339 64,003 SH   SOLE   64,003 0 0
CHEVRON CORP NEW COM 166764100   4,950,537 27,581 SH   SOLE   27,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,940,856 15,995 SH   SOLE   15,995 0 0
CHUBB LIMITED COM H1467J104   4,932,659 22,360 SH   SOLE   22,360 0 0
QUALCOMM INC COM 747525103   4,808,384 43,736 SH   SOLE   43,736 0 0
ELEVANCE HEALTH INC COM 036752103   4,424,389 8,625 SH   SOLE   8,625 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,374,249 42,473 SH   SOLE   42,473 0 0
INTEL CORP COM 458140100   4,336,101 164,060 SH   SOLE   164,060 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,331,912 24,311 SH   SOLE   24,311 0 0
BECTON DICKINSON & CO COM 075887109   4,234,930 16,653 SH   SOLE   16,653 0 0
SYSCO CORP COM 871829107   4,201,678 54,960 SH   SOLE   54,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,093,161 30,130 SH   SOLE   30,130 0 0
VISA INC COM CL A 92826C839   3,996,034 19,234 SH   SOLE   19,234 0 0
ABBOTT LABS COM 002824100   3,967,033 36,133 SH   SOLE   36,133 0 0
HORMEL FOODS CORP COM 440452100   3,875,444 85,081 SH   SOLE   85,081 0 0
KIMBERLY-CLARK CORP COM 494368103   3,867,543 28,490 SH   SOLE   28,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,852,347 41,490 SH   SOLE   41,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,779,239 180,135 SH   SOLE   180,135 0 0
EMERSON ELEC CO COM 291011104   3,675,174 38,259 SH   SOLE   38,259 0 0
ESSENTIAL UTILS INC COM 29670G102   3,554,870 74,479 SH   SOLE   74,479 0 0
NOVO-NORDISK A S ADR 670100205   3,335,037 24,642 SH   SOLE   24,642 0 0
PEPSICO INC COM 713448108   3,280,667 18,159 SH   SOLE   18,159 0 0
TARGET CORP COM 87612E106   3,118,972 20,927 SH   SOLE   20,927 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,006,174 19,797 SH   SOLE   19,797 0 0
STARBUCKS CORP COM 855244109   3,001,046 30,252 SH   SOLE   30,252 0 0
DOVER CORP COM 260003108   2,988,531 22,070 SH   SOLE   22,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,960,273 35,653 SH   SOLE   35,653 0 0
WALMART INC COM 931142103   2,917,027 20,573 SH   SOLE   20,573 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,844,345 17,165 SH   SOLE   17,165 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,482,267 49,300 SH   SOLE   49,300 0 0
CORNING INC COM 219350105   2,342,194 73,331 SH   SOLE   73,331 0 0
LOWES COS INC COM 548661107   2,325,729 11,673 SH   SOLE   11,673 0 0
RPM INTL INC COM 749685103   2,247,124 23,059 SH   SOLE   23,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,211,690 59,199 SH   SOLE   59,199 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   2,170,504 18,818 SH   SOLE   18,818 0 0
RLI CORP COM 749607107   2,090,534 15,925 SH   SOLE   15,925 0 0
AMERICAN EXPRESS CO COM 025816109   1,976,227 13,375 SH   SOLE   13,375 0 0
DIGITAL RLTY TR INC COM 253868103   1,969,647 19,643 SH   SOLE   19,643 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,929,193 10,472 SH   SOLE   10,472 0 0
ALPHABET INC CAP STK CL A 02079K305   1,913,444 21,687 SH   SOLE   21,687 0 0
TC ENERGY CORP COM 87807B107   1,874,153 47,018 SH   SOLE   47,018 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,866,548 17,961 SH   SOLE   17,961 0 0
JPMORGAN CHASE & CO COM 46625H100   1,841,920 13,735 SH   SOLE   13,735 0 0
ROLLINS INC COM 775711104   1,829,129 50,058 SH   SOLE   50,058 0 0
KINDER MORGAN INC DEL COM 49456B101   1,792,587 99,148 SH   SOLE   99,148 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,771,751 6,879 SH   SOLE   6,879 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,739,283 3,810 SH   SOLE   3,810 0 0
TEXAS INSTRS INC COM 882508104   1,719,922 10,410 SH   SOLE   10,410 0 0
HOME DEPOT INC COM 437076102   1,640,481 5,194 SH   SOLE   5,194 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,610,523 10,620 SH   SOLE   10,620 0 0
AMAZON COM INC COM 023135106   1,604,400 19,100 SH   SOLE   19,100 0 0
GENUINE PARTS CO COM 372460105   1,592,575 9,179 SH   SOLE   9,179 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,578,384 17,398 SH   SOLE   17,398 0 0
STRYKER CORPORATION COM 863667101   1,503,690 6,150 SH   SOLE   6,150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,407,982 15,378 SH   SOLE   15,378 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,383,889 5,971 SH   SOLE   5,971 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,378,524 25,448 SH   SOLE   25,448 0 0
REALTY INCOME CORP COM 756109104   1,363,125 21,490 SH   SOLE   21,490 0 0
KROGER CO COM 501044101   1,339,717 30,052 SH   SOLE   30,052 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,323,522 10,549 SH   SOLE   10,549 0 0
NEXTERA ENERGY INC COM 65339F101   1,262,815 15,105 SH   SOLE   15,105 0 0
SOUTHERN CO COM 842587107   1,210,345 16,949 SH   SOLE   16,949 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,165,404 11,360 SH   SOLE   11,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,155,921 4,341 SH   SOLE   4,341 0 0
GILEAD SCIENCES INC COM 375558103   1,055,579 12,296 SH   SOLE   12,296 0 0
3M CO COM 88579Y101   968,377 8,075 SH   SOLE   8,075 0 0
DOW INC COM 260557103   949,735 18,848 SH   SOLE   18,848 0 0
GENERAL DYNAMICS CORP COM 369550108   899,643 3,626 SH   SOLE   3,626 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   866,917 42,319 SH   SOLE   42,319 0 0
BANK AMERICA CORP COM 060505104   765,933 23,126 SH   SOLE   23,126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   678,070 3,165 SH   SOLE   3,165 0 0
ALBEMARLE CORP COM 012653101   642,683 2,964 SH   SOLE   2,964 0 0
STANLEY BLACK & DECKER INC COM 854502101   596,694 7,943 SH   SOLE   7,943 0 0
NVIDIA CORPORATION COM 67066G104   558,477 3,822 SH   SOLE   3,822 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   526,215 12,757 SH   SOLE   12,757 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   506,813 8,181 SH   SOLE   8,181 0 0
BHP GROUP LTD SPONSORED ADS 088606108   504,878 8,137 SH   SOLE   8,137 0 0
EXXON MOBIL CORP COM 30231G102   452,285 4,101 SH   SOLE   4,101 0 0
CVS HEALTH CORP COM 126650100   445,758 4,783 SH   SOLE   4,783 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   418,505 12,237 SH   SOLE   12,237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   364,214 18,084 SH   SOLE   18,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106   346,276 1,992 SH   SOLE   1,992 0 0
CLOROX CO DEL COM 189054109   345,300 2,461 SH   SOLE   2,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102   321,838 607 SH   SOLE   607 0 0
DEERE & CO COM 244199105   321,705 750 SH   SOLE   750 0 0
CATERPILLAR INC COM 149123101   308,673 1,288 SH   SOLE   1,288 0 0
YUM BRANDS INC COM 988498101   291,579 2,277 SH   SOLE   2,277 0 0
MARKETAXESS HLDGS INC COM 57060D108   268,082 961 SH   SOLE   961 0 0
DISNEY WALT CO COM 254687106   259,448 2,986 SH   SOLE   2,986 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   240,090 2,635 SH   SOLE   2,635 0 0
ISHARES TR SELECT DIVID ETF 464287168   234,495 1,944 SH   SOLE   1,944 0 0
ABB LTD SPONSORED ADR 000375204   220,645 7,244 SH   SOLE   7,244 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   214,312 3,606 SH   SOLE   3,606 0 0
J & J SNACK FOODS CORP COM 466032109   201,189 1,344 SH   SOLE   1,344 0 0