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
APPLE INC COM 037833100   21,949,544 104,214 SH   SOLE   104,214 0 0
MICROSOFT CORP COM 594918104   18,612,337 41,643 SH   SOLE   41,643 0 0
AMGEN INC COM 031162100   10,137,490 32,445 SH   SOLE   32,445 0 0
ALTRIA GROUP INC COM 02209S103   10,075,876 221,205 SH   SOLE   221,205 0 0
JOHNSON & JOHNSON COM 478160104   9,062,682 62,005 SH   SOLE   62,005 0 0
CISCO SYS INC COM 17275R102   8,598,537 180,984 SH   SOLE   180,984 0 0
QUALCOMM INC COM 747525103   8,512,898 42,740 SH   SOLE   42,740 0 0
ABBVIE INC COM 00287Y109   7,878,015 45,931 SH   SOLE   45,931 0 0
RTX CORPORATION COM 75513E101   7,824,099 77,937 SH   SOLE   77,937 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,388,749 36,337 SH   SOLE   36,337 0 0
PHILIP MORRIS INTL INC COM 718172109   7,090,040 69,970 SH   SOLE   69,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,001,740 169,780 SH   SOLE   169,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,528,326 16,048 SH   SOLE   16,048 0 0
MCDONALDS CORP COM 580135101   6,100,178 23,937 SH   SOLE   23,937 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,918,008 64,480 SH   SOLE   64,480 0 0
NOVO-NORDISK A S ADR 670100205   5,909,083 41,398 SH   SOLE   41,398 0 0
CHUBB LIMITED COM H1467J104   5,845,121 22,915 SH   SOLE   22,915 0 0
PROCTER AND GAMBLE CO COM 742718109   5,774,779 35,016 SH   SOLE   35,016 0 0
MEDTRONIC PLC SHS G5960L103   5,704,146 72,470 SH   SOLE   72,470 0 0
VISA INC COM CL A 92826C839   5,651,167 21,531 SH   SOLE   21,531 0 0
GENERAL MLS INC COM 370334104   5,623,902 88,901 SH   SOLE   88,901 0 0
HONEYWELL INTL INC COM 438516106   5,539,805 25,943 SH   SOLE   25,943 0 0
CME GROUP INC COM 12572Q105   5,446,242 27,702 SH   SOLE   27,702 0 0
LOCKHEED MARTIN CORP COM 539830109   5,222,184 11,180 SH   SOLE   11,180 0 0
COCA COLA CO COM 191216100   5,166,166 81,165 SH   SOLE   81,165 0 0
HERSHEY CO COM 427866108   5,027,900 27,351 SH   SOLE   27,351 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,695,306 19,671 SH   SOLE   19,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,660,325 46,496 SH   SOLE   46,496 0 0
ELEVANCE HEALTH INC COM 036752103   4,487,876 8,282 SH   SOLE   8,282 0 0
CHEVRON CORP NEW COM 166764100   4,274,501 27,327 SH   SOLE   27,327 0 0
EMERSON ELEC CO COM 291011104   4,196,459 38,094 SH   SOLE   38,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,164,780 28,575 SH   SOLE   28,575 0 0
CORNING INC COM 219350105   4,027,387 103,665 SH   SOLE   103,665 0 0
CENCORA INC COM 03073E105   3,916,441 17,383 SH   SOLE   17,383 0 0
SYSCO CORP COM 871829107   3,910,770 54,780 SH   SOLE   54,780 0 0
WALMART INC COM 931142103   3,891,380 57,471 SH   SOLE   57,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,770,126 39,412 SH   SOLE   39,412 0 0
BECTON DICKINSON & CO COM 075887109   3,716,660 15,903 SH   SOLE   15,903 0 0
ALPHABET INC CAP STK CL A 02079K305   3,709,231 20,364 SH   SOLE   20,364 0 0
DOVER CORP COM 260003108   3,637,330 20,157 SH   SOLE   20,157 0 0
AMAZON COM INC COM 023135106   3,574,545 18,497 SH   SOLE   18,497 0 0
KIMBERLY-CLARK CORP COM 494368103   3,548,211 25,674 SH   SOLE   25,674 0 0
ABBOTT LABS COM 002824100   3,541,681 34,084 SH   SOLE   34,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,368,457 3,963 SH   SOLE   3,963 0 0
AMERICAN EXPRESS CO COM 025816109   3,353,769 14,484 SH   SOLE   14,484 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,316,945 18,170 SH   SOLE   18,170 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,211,720 25,474 SH   SOLE   25,474 0 0
STARBUCKS CORP COM 855244109   3,046,459 39,132 SH   SOLE   39,132 0 0
TARGET CORP COM 87612E106   3,014,694 20,364 SH   SOLE   20,364 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,987,491 71,936 SH   SOLE   71,936 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,907,912 14,377 SH   SOLE   14,377 0 0
DIGITAL RLTY TR INC COM 253868103   2,752,705 18,104 SH   SOLE   18,104 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,746,320 12,287 SH   SOLE   12,287 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,739,260 49,814 SH   SOLE   49,814 0 0
CVS HEALTH CORP COM 126650100   2,713,620 45,947 SH   SOLE   45,947 0 0
ESSENTIAL UTILS INC COM 29670G102   2,700,838 72,350 SH   SOLE   72,350 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,697,219 13,473 SH   SOLE   13,473 0 0
TEXAS INSTRS INC COM 882508104   2,663,758 13,693 SH   SOLE   13,693 0 0
PEPSICO INC COM 713448108   2,650,069 16,068 SH   SOLE   16,068 0 0
RPM INTL INC COM 749685103   2,583,875 23,996 SH   SOLE   23,996 0 0
LOWES COS INC COM 548661107   2,567,786 11,647 SH   SOLE   11,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,452,405 5,119 SH   SOLE   5,119 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,392,168 39,573 SH   SOLE   39,573 0 0
ROLLINS INC COM 775711104   2,386,556 48,915 SH   SOLE   48,915 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,296,745 16,778 SH   SOLE   16,778 0 0
KINDER MORGAN INC DEL COM 49456B101   2,284,402 114,967 SH   SOLE   114,967 0 0
RLI CORP COM 749607107   2,217,641 15,763 SH   SOLE   15,763 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,215,851 17,757 SH   SOLE   17,757 0 0
HOME DEPOT INC COM 437076102   2,036,801 5,917 SH   SOLE   5,917 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   2,020,231 19,719 SH   SOLE   19,719 0 0
STRYKER CORPORATION COM 863667101   1,995,635 5,865 SH   SOLE   5,865 0 0
CATERPILLAR INC COM 149123101   1,939,170 5,822 SH   SOLE   5,822 0 0
NVIDIA CORPORATION COM 67066G104   1,926,321 15,593 SH   SOLE   15,593 0 0
KROGER CO COM 501044101   1,923,665 38,527 SH   SOLE   38,527 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,898,763 26,876 SH   SOLE   26,876 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,880,428 6,831 SH   SOLE   6,831 0 0
GENERAL DYNAMICS CORP COM 369550108   1,874,383 6,460 SH   SOLE   6,460 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,830,257 17,192 SH   SOLE   17,192 0 0
TC ENERGY CORP COM 87807B107   1,809,372 47,741 SH   SOLE   47,741 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,741,839 10,242 SH   SOLE   10,242 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,615,746 9,261 SH   SOLE   9,261 0 0
HORMEL FOODS CORP COM 440452100   1,586,836 52,044 SH   SOLE   52,044 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,546,199 6,010 SH   SOLE   6,010 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,417,783 21,903 SH   SOLE   21,903 0 0
SOUTHERN CO COM 842587107   1,375,953 17,738 SH   SOLE   17,738 0 0
NEXTERA ENERGY INC COM 65339F101   1,306,031 18,444 SH   SOLE   18,444 0 0
GENUINE PARTS CO COM 372460105   1,283,939 9,282 SH   SOLE   9,282 0 0
CITIGROUP INC COM NEW 172967424   1,278,610 20,148 SH   SOLE   20,148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,185,692 13,455 SH   SOLE   13,455 0 0
REALTY INCOME CORP COM 756109104   1,164,419 22,045 SH   SOLE   22,045 0 0
EXXON MOBIL CORP COM 30231G102   1,048,728 9,110 SH   SOLE   9,110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   973,513 11,923 SH   SOLE   11,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   971,296 13,364 SH   SOLE   13,364 0 0
GILEAD SCIENCES INC COM 375558103   858,533 12,513 SH   SOLE   12,513 0 0
DOW INC COM 260557103   828,859 15,624 SH   SOLE   15,624 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   822,337 13,036 SH   SOLE   13,036 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   819,174 8,994 SH   SOLE   8,994 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   737,404 2,023 SH   SOLE   2,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   707,560 33,597 SH   SOLE   33,597 0 0
INTEL CORP COM 458140100   686,353 22,162 SH   SOLE   22,162 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   595,168 8,181 SH   SOLE   8,181 0 0
BANK AMERICA CORP COM 060505104   549,467 13,816 SH   SOLE   13,816 0 0
SHOPIFY INC CL A 82509L107   549,272 8,316 SH   SOLE   8,316 0 0
UNITEDHEALTH GROUP INC COM 91324P102   536,043 1,053 SH   SOLE   1,053 0 0
STANLEY BLACK & DECKER INC COM 854502101   513,706 6,430 SH   SOLE   6,430 0 0
DOLLAR GEN CORP NEW COM 256677105   511,786 3,870 SH   SOLE   3,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   508,883 2,942 SH   SOLE   2,942 0 0
BHP GROUP LTD SPONSORED ADS 088606108   479,523 8,399 SH   SOLE   8,399 0 0
DEERE & CO COM 244199105   463,566 1,241 SH   SOLE   1,241 0 0
META PLATFORMS INC CL A 30303M102   394,942 783 SH   SOLE   783 0 0
ABB LTD SPON ADR Common Stock 000375204   384,701 6,905 SH   SOLE   6,905 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   358,666 936 SH   SOLE   936 0 0
PACKAGING CORP AMER COM 695156109   332,136 1,819 SH   SOLE   1,819 0 0
HUBSPOT INC COM 443573100   303,742 515 SH   SOLE   515 0 0
ISHARES TR SHORT TREAS BD 464288679   295,152 2,671 SH   SOLE   2,671 0 0
CROWN CASTLE INC COM 22822V101   291,359 2,982 SH   SOLE   2,982 0 0
ALBEMARLE CORP COM 012653101   280,405 2,936 SH   SOLE   2,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106   279,267 2,041 SH   SOLE   2,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   264,282 2,480 SH   SOLE   2,480 0 0
YUM BRANDS INC COM 988498101   253,686 1,915 SH   SOLE   1,915 0 0
ISHARES TR US OIL GS EX ETF 464288851   249,397 2,506 SH   SOLE   2,506 0 0
SERVICENOW INC COM 81762P102   239,934 305 SH   SOLE   305 0 0
ISHARES TR SELECT DIVID ETF 464287168   224,534 1,856 SH   SOLE   1,856 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   220,014 3,692 SH   SOLE   3,692 0 0
ROYAL GOLD INC COM 780287108   212,586 1,699 SH   SOLE   1,699 0 0
DISNEY WALT CO COM 254687106   208,110 2,096 SH   SOLE   2,096 0 0