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   19,772,907 119,908 SH   SOLE   119,908 0 0
MICROSOFT CORP COM 594918104   14,010,385 48,597 SH   SOLE   48,597 0 0
JOHNSON & JOHNSON COM 478160104   9,651,024 62,265 SH   SOLE   62,265 0 0
CISCO SYS INC COM 17275R102   9,588,312 183,421 SH   SOLE   183,421 0 0
ALTRIA GROUP INC COM 02209S103   9,456,115 211,926 SH   SOLE   211,926 0 0
GENERAL MLS INC COM 370334104   7,833,079 91,658 SH   SOLE   91,658 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,750,355 79,142 SH   SOLE   79,142 0 0
AMGEN INC COM 031162100   7,725,962 31,958 SH   SOLE   31,958 0 0
MCDONALDS CORP COM 580135101   7,290,855 26,075 SH   SOLE   26,075 0 0
HERSHEY CO COM 427866108   6,619,129 26,018 SH   SOLE   26,018 0 0
ABBVIE INC COM 00287Y109   6,538,886 41,030 SH   SOLE   41,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,310,822 162,274 SH   SOLE   162,274 0 0
PHILIP MORRIS INTL INC COM 718172109   6,202,820 63,782 SH   SOLE   63,782 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,151,331 35,887 SH   SOLE   35,887 0 0
QUALCOMM INC COM 747525103   5,599,416 43,889 SH   SOLE   43,889 0 0
COCA COLA CO COM 191216100   5,431,091 87,556 SH   SOLE   87,556 0 0
MEDTRONIC PLC SHS G5960L103   5,418,144 67,206 SH   SOLE   67,206 0 0
PROCTER AND GAMBLE CO COM 742718109   5,314,348 35,741 SH   SOLE   35,741 0 0
LOCKHEED MARTIN CORP COM 539830109   5,203,897 11,008 SH   SOLE   11,008 0 0
HONEYWELL INTL INC COM 438516106   5,023,847 26,286 SH   SOLE   26,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,947,422 16,023 SH   SOLE   16,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,930,321 71,134 SH   SOLE   71,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,724,664 224,130 SH   SOLE   224,130 0 0
INTEL CORP COM 458140100   4,617,767 141,346 SH   SOLE   141,346 0 0
VISA INC COM CL A 92826C839   4,568,833 20,264 SH   SOLE   20,264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,562,831 20,495 SH   SOLE   20,495 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,431,858 24,461 SH   SOLE   24,461 0 0
CHEVRON CORP NEW COM 166764100   4,427,309 27,135 SH   SOLE   27,135 0 0
CHUBB LIMITED COM H1467J104   4,363,365 22,471 SH   SOLE   22,471 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,256,108 44,118 SH   SOLE   44,118 0 0
SYSCO CORP COM 871829107   4,215,140 54,579 SH   SOLE   54,579 0 0
BECTON DICKINSON & CO COM 075887109   4,022,961 16,252 SH   SOLE   16,252 0 0
ELEVANCE HEALTH INC COM 036752103   3,911,221 8,506 SH   SOLE   8,506 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,908,786 30,193 SH   SOLE   30,193 0 0
NOVO-NORDISK A S ADR 670100205   3,688,693 23,179 SH   SOLE   23,179 0 0
ABBOTT LABS COM 002824100   3,564,187 35,198 SH   SOLE   35,198 0 0
STARBUCKS CORP COM 855244109   3,544,741 34,041 SH   SOLE   34,041 0 0
TARGET CORP COM 87612E106   3,521,934 21,264 SH   SOLE   21,264 0 0
KIMBERLY-CLARK CORP COM 494368103   3,515,596 26,193 SH   SOLE   26,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,459,305 36,844 SH   SOLE   36,844 0 0
HORMEL FOODS CORP COM 440452100   3,376,755 84,673 SH   SOLE   84,673 0 0
EMERSON ELEC CO COM 291011104   3,346,326 38,402 SH   SOLE   38,402 0 0
ESSENTIAL UTILS INC COM 29670G102   3,284,339 75,243 SH   SOLE   75,243 0 0
PEPSICO INC COM 713448108   3,267,788 17,925 SH   SOLE   17,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,247,764 40,770 SH   SOLE   40,770 0 0
DOVER CORP COM 260003108   3,233,371 21,281 SH   SOLE   21,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,072,657 19,951 SH   SOLE   19,951 0 0
WALMART INC COM 931142103   2,980,159 20,211 SH   SOLE   20,211 0 0
CORNING INC COM 219350105   2,886,746 81,824 SH   SOLE   81,824 0 0
CME GROUP INC COM 12572Q105   2,823,415 14,742 SH   SOLE   14,742 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,802,658 17,505 SH   SOLE   17,505 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,566,480 49,422 SH   SOLE   49,422 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,349,254 11,726 SH   SOLE   11,726 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   2,338,286 19,215 SH   SOLE   19,215 0 0
LOWES COS INC COM 548661107   2,319,652 11,600 SH   SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109   2,210,635 13,402 SH   SOLE   13,402 0 0
RLI CORP COM 749607107   2,153,407 16,202 SH   SOLE   16,202 0 0
TEXAS INSTRS INC COM 882508104   2,097,372 11,276 SH   SOLE   11,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,066,213 59,752 SH   SOLE   59,752 0 0
RPM INTL INC COM 749685103   2,023,006 23,189 SH   SOLE   23,189 0 0
ALPHABET INC CAP STK CL A 02079K305   2,013,503 19,411 SH   SOLE   19,411 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,003,172 6,826 SH   SOLE   6,826 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,001,805 18,178 SH   SOLE   18,178 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,952,111 3,929 SH   SOLE   3,929 0 0
TC ENERGY CORP COM 87807B107   1,931,801 49,648 SH   SOLE   49,648 0 0
AMAZON COM INC COM 023135106   1,910,762 18,499 SH   SOLE   18,499 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,861,375 20,272 SH   SOLE   20,272 0 0
KINDER MORGAN INC DEL COM 49456B101   1,858,844 106,159 SH   SOLE   106,159 0 0
ROLLINS INC COM 775711104   1,852,845 49,370 SH   SOLE   49,370 0 0
JPMORGAN CHASE & CO COM 46625H100   1,837,884 14,104 SH   SOLE   14,104 0 0
DIGITAL RLTY TR INC COM 253868103   1,792,834 18,237 SH   SOLE   18,237 0 0
HOME DEPOT INC COM 437076102   1,789,144 6,062 SH   SOLE   6,062 0 0
STRYKER CORPORATION COM 863667101   1,745,016 6,113 SH   SOLE   6,113 0 0
KROGER CO COM 501044101   1,640,930 33,237 SH   SOLE   33,237 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,618,958 17,597 SH   SOLE   17,597 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,612,433 10,590 SH   SOLE   10,590 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,610,033 16,202 SH   SOLE   16,202 0 0
GENUINE PARTS CO COM 372460105   1,547,790 9,251 SH   SOLE   9,251 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,496,337 4,663 SH   SOLE   4,663 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,452,540 26,642 SH   SOLE   26,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,407,919 10,488 SH   SOLE   10,488 0 0
REALTY INCOME CORP COM 756109104   1,357,505 21,439 SH   SOLE   21,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,342,866 12,876 SH   SOLE   12,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,330,985 5,892 SH   SOLE   5,892 0 0
CATERPILLAR INC COM 149123101   1,329,991 5,812 SH   SOLE   5,812 0 0
SOUTHERN CO COM 842587107   1,235,539 17,757 SH   SOLE   17,757 0 0
NEXTERA ENERGY INC COM 65339F101   1,145,751 14,864 SH   SOLE   14,864 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,080,812 52,492 SH   SOLE   52,492 0 0
GENERAL DYNAMICS CORP COM 369550108   1,035,734 4,539 SH   SOLE   4,539 0 0
GILEAD SCIENCES INC COM 375558103   1,025,372 12,358 SH   SOLE   12,358 0 0
DOW INC COM 260557103   1,023,074 18,662 SH   SOLE   18,662 0 0
NVIDIA CORPORATION COM 67066G104   1,006,107 3,622 SH   SOLE   3,622 0 0
CVS HEALTH CORP COM 126650100   962,002 12,946 SH   SOLE   12,946 0 0
BANK AMERICA CORP COM 060505104   875,270 30,604 SH   SOLE   30,604 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   758,830 9,236 SH   SOLE   9,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   694,142 2,841 SH   SOLE   2,841 0 0
ALBEMARLE CORP COM 012653101   624,882 2,827 SH   SOLE   2,827 0 0
STANLEY BLACK & DECKER INC COM 854502101   622,410 7,724 SH   SOLE   7,724 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   584,695 12,780 SH   SOLE   12,780 0 0
BHP GROUP LTD SPONSORED ADS 088606108   524,742 8,275 SH   SOLE   8,275 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   506,077 8,181 SH   SOLE   8,181 0 0
EXXON MOBIL CORP COM 30231G102   465,452 4,245 SH   SOLE   4,245 0 0
UNITED PARCEL SERVICE INC CL B 911312106   388,868 2,005 SH   SOLE   2,005 0 0
MARKETAXESS HLDGS INC COM 57060D108   376,763 963 SH   SOLE   963 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   346,424 17,082 SH   SOLE   17,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   338,280 2,867 SH   SOLE   2,867 0 0
DEERE & CO COM 244199105   309,790 750 SH   SOLE   750 0 0
YUM BRANDS INC COM 988498101   301,226 2,281 SH   SOLE   2,281 0 0
CLOROX CO DEL COM 189054109   298,083 1,884 SH   SOLE   1,884 0 0
DISNEY WALT CO COM 254687106   295,619 2,952 SH   SOLE   2,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   287,868 609 SH   SOLE   609 0 0
PACKAGING CORP AMER COM 695156109   249,391 1,796 SH   SOLE   1,796 0 0
ABB LTD SPONSORED ADR 000375204   248,461 7,244 SH   SOLE   7,244 0 0
HUBSPOT INC COM 443573100   220,806 515 SH   SOLE   515 0 0
ISHARES TR SELECT DIVID ETF 464287168   219,221 1,871 SH   SOLE   1,871 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   210,690 3,540 SH   SOLE   3,540 0 0