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 14,988 108,454 SH   SOLE   108,454 0 0
MICROSOFT CORP Common Stock 594918104 11,646 50,006 SH   SOLE   50,006 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,011 61,285 SH   SOLE   61,285 0 0
ALTRIA GROUP INC Common Stock 02209S103 8,286 205,203 SH   SOLE   205,203 0 0
GENERAL MILLS INC Common Stock 370334104 7,446 97,193 SH   SOLE   97,193 0 0
AMGEN INC Common Stock 031162100 7,162 31,776 SH   SOLE   31,776 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,143 178,582 SH   SOLE   178,582 0 0
INVESCO BULLETSHARES 2022 CORP BOND ETF ETF 46138J882 6,863 324,014 SH   SOLE   324,014 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 6,496 79,353 SH   SOLE   79,353 0 0
MCDONALDS CORP Common Stock 580135101 6,252 27,096 SH   SOLE   27,096 0 0
HERSHEY COMPANY Common Stock 427866108 5,840 26,490 SH   SOLE   26,490 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 5,621 148,032 SH   SOLE   148,032 0 0
TRAVELERS COS INC Common Stock 89417E109 5,462 35,650 SH   SOLE   35,650 0 0
ABBVIE INC Common Stock 00287Y109 5,005 37,294 SH   SOLE   37,294 0 0
MEDTRONIC PLC Common Stock G5960L103 4,926 60,998 SH   SOLE   60,998 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,922 59,298 SH   SOLE   59,298 0 0
QUALCOMM INC Common Stock 747525103 4,900 43,369 SH   SOLE   43,369 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,889 21,615 SH   SOLE   21,615 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4,838 68,058 SH   SOLE   68,058 0 0
COCA-COLA COMPANY Common Stock 191216100 4,702 83,940 SH   SOLE   83,940 0 0
PROCTER & GAMBLE CO Common Stock 742718109 4,444 35,203 SH   SOLE   35,203 0 0
HONEYWELL INTL INC Common Stock 438516106 4,372 26,182 SH   SOLE   26,182 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 4,330 16,217 SH   SOLE   16,217 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,193 10,855 SH   SOLE   10,855 0 0
INTEL CORP Common Stock 458140100 4,168 161,728 SH   SOLE   161,728 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 4,104 24,166 SH   SOLE   24,166 0 0
CHUBB LTD Common Stock H1467J104 4,085 22,459 SH   SOLE   22,459 0 0
ELEVANCE HEALTH INC Common Stock 036752103 3,983 8,769 SH   SOLE   8,769 0 0
CHEVRON CORP Common Stock 166764100 3,945 27,460 SH   SOLE   27,460 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 3,931 42,256 SH   SOLE   42,256 0 0
SYSCO CORP Common Stock 871829107 3,883 54,915 SH   SOLE   54,915 0 0
HORMEL FOODS CORP Common Stock 440452100 3,881 85,402 SH   SOLE   85,402 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF ETF 46138J866 3,876 185,739 SH   SOLE   185,739 0 0
BECTON DICKINSON & CO Common Stock 075887109 3,749 16,823 SH   SOLE   16,823 0 0
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,686 30,434 SH   SOLE   30,434 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,509 36,261 SH   SOLE   36,261 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 3,387 42,099 SH   SOLE   42,099 0 0
KIMBERLY CLARK CORP Common Stock 494368103 3,208 28,502 SH   SOLE   28,502 0 0
VISA INC CL A Common Stock 92826C839 3,172 17,853 SH   SOLE   17,853 0 0
TARGET CORP Common Stock 87612E106 3,112 20,972 SH   SOLE   20,972 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 3,087 74,590 SH   SOLE   74,590 0 0
PEPSICO INC Common Stock 713448108 2,968 18,182 SH   SOLE   18,182 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,795 38,178 SH   SOLE   38,178 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,699 19,971 SH   SOLE   19,971 0 0
WALMART INC Common Stock 931142103 2,686 20,712 SH   SOLE   20,712 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 2,631 34,956 SH   SOLE   34,956 0 0
DOVER CORP Common Stock 260003108 2,583 22,153 SH   SOLE   22,153 0 0
NOVO NORDISK AS ADR Common Stock 670100205 2,490 24,997 SH   SOLE   24,997 0 0
STARBUCKS CORP Common Stock 855244109 2,459 29,180 SH   SOLE   29,180 0 0
AMAZON.COM INC Common Stock 023135106 2,360 20,883 SH   SOLE   20,883 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,312 17,086 SH   SOLE   17,086 0 0
LOWES COMPANIES INC Common Stock 548661107 2,259 12,030 SH   SOLE   12,030 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 2,184 22,024 SH   SOLE   22,024 0 0
ALPHABET INC CL A Common Stock 02079K305 2,144 22,416 SH   SOLE   22,416 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 2,105 48,005 SH   SOLE   48,005 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,022 18,789 SH   SOLE   18,789 0 0
CORNING INC Common Stock 219350105 1,940 66,834 SH   SOLE   66,834 0 0
RPM INTERNATIONAL INC Common Stock 749685103 1,911 22,934 SH   SOLE   22,934 0 0
TC ENERGY CORP Common Stock 87807B107 1,825 45,303 SH   SOLE   45,303 0 0
ROLLINS INC Common Stock 025816109 1,803 51,995 SH   SOLE   51,995 0 0
AMERICAN EXPRESS CO Common Stock 775711104 1,782 13,206 SH   SOLE   13,206 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1,754 55,869 SH   SOLE   55,869 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,720 3,642 SH   SOLE   3,642 0 0
R L I CORP Common Stock 749607107 1,608 15,707 SH   SOLE   15,707 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,590 18,009 SH   SOLE   18,009 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,585 95,270 SH   SOLE   95,270 0 0
INVESCO BULLETSHARES 2024 CORP BOND ETF ETF 46138J841 1,549 75,974 SH   SOLE   75,974 0 0
HOME DEPOT INC Common Stock 437076102 1,519 5,504 SH   SOLE   5,504 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 1,481 15,375 SH   SOLE   15,375 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,477 6,865 SH   SOLE   6,865 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,473 14,093 SH   SOLE   14,093 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,458 18,593 SH   SOLE   18,593 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,451 10,670 SH   SOLE   10,670 0 0
GENUINE PARTS CO Common Stock 372460105 1,381 9,247 SH   SOLE   9,247 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,352 5,888 SH   SOLE   5,888 0 0
RENAISSANCERE HOLDINGS LIMITED Common Stock G7496G103 1,343 9,566 SH   SOLE   9,566 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 1,319 17,354 SH   SOLE   17,354 0 0
WALT DISNEY CO Common Stock 254687106 1,273 13,497 SH   SOLE   13,497 0 0
AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 1,245 25,321 SH   SOLE   25,321 0 0
KROGER CO Common Stock 501044101 1,236 28,253 SH   SOLE   28,253 0 0
STRYKER CORP Common Stock 863667101 1,234 6,093 SH   SOLE   6,093 0 0
REALTY INCOME CORP Common Stock 756109104 1,232 21,170 SH   SOLE   21,170 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 1,220 10,396 SH   SOLE   10,396 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,215 7,848 SH   SOLE   7,848 0 0
INVESCO QQQ ETF ETF 46090E103 1,207 4,515 SH   SOLE   4,515 0 0
SOUTHERN COMPANY Common Stock 842587107 1,136 16,704 SH   SOLE   16,704 0 0
3M COMPANY Common Stock 88579Y101 1,036 9,374 SH   SOLE   9,374 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 868 11,540 SH   SOLE   11,540 0 0
DOW INC Common Stock 260557103 843 19,201 SH   SOLE   19,201 0 0
INVESCO BULLETSHARES 2025 CORP BOND ETF ETF 46138J825 816 40,901 SH   SOLE   40,901 0 0
ALBEMARLE CORP Common Stock 012653101 813 3,073 SH   SOLE   3,073 0 0
GILEAD SCIENCES INC Common Stock 375558103 759 12,298 SH   SOLE   12,298 0 0
BANK OF AMERICA CORP Common Stock 060505104 703 23,292 SH   SOLE   23,292 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 666 3,165 SH   SOLE   3,165 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 662 7,324 SH   SOLE   7,324 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 655 3,085 SH   SOLE   3,085 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 485 13,634 SH   SOLE   13,634 0 0
CLOROX COMPANY Common Stock 189054109 464 3,615 SH   SOLE   3,615 0 0
NVIDIA CORP Common Stock 67066G104 464 3,821 SH   SOLE   3,821 0 0
CVS HEALTH CORP Common Stock 126650100 453 4,748 SH   SOLE   4,748 0 0
WISDOMTREE U S LARGE CAP DIVIDEND ETF ETF 97717W307 452 8,181 SH   SOLE   8,181 0 0
EXXON MOBIL CORP Common Stock 30231G102 439 5,032 SH   SOLE   5,032 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 407 8,137 SH   SOLE   8,137 0 0
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 367 12,086 SH   SOLE   12,086 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 320 1,981 SH   SOLE   1,981 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 306 605 SH   SOLE   605 0 0
INVESCO BULLETSHARES 2026 CORP BOND ETF ETF 46138J791 259 13,876 SH   SOLE   13,876 0 0
DEERE & CO Common Stock 244199105 254 761 SH   SOLE   761 0 0
YUM BRANDS INC Common Stock 988498101 250 2,346 SH   SOLE   2,346 0 0
UNIVERSAL CORP VA Common Stock 913456109 246 5,332 SH   SOLE   5,332 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 227 2,661 SH   SOLE   2,661 0 0
DOMINION ENERGY INC Common Stock 25746U109 223 3,229 SH   SOLE   3,229 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 213 959 SH   SOLE   959 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 213 1,988 SH   SOLE   1,988 0 0
CATERPILLAR INC Common Stock 149123101 211 1,286 SH   SOLE   1,286 0 0