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   23,325,054 100,108 SH   SOLE   100,108 0 0
MICROSOFT CORP COM 594918104   17,107,054 39,756 SH   SOLE   39,756 0 0
ALTRIA GROUP INC COM 02209S103   11,261,443 220,640 SH   SOLE   220,640 0 0
AMGEN INC COM 031162100   10,400,335 32,278 SH   SOLE   32,278 0 0
JOHNSON & JOHNSON COM 478160104   9,974,019 61,545 SH   SOLE   61,545 0 0
CISCO SYS INC COM 17275R102   9,683,863 181,959 SH   SOLE   181,959 0 0
RTX CORPORATION COM 75513E101   9,303,532 76,787 SH   SOLE   76,787 0 0
ABBVIE INC COM 00287Y109   9,003,922 45,594 SH   SOLE   45,594 0 0
PHILIP MORRIS INTL INC COM 718172109   8,669,539 71,413 SH   SOLE   71,413 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,515,638 36,373 SH   SOLE   36,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,586,909 168,936 SH   SOLE   168,936 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,207,902 15,661 SH   SOLE   15,661 0 0
QUALCOMM INC COM 747525103   7,137,469 41,973 SH   SOLE   41,973 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,955,683 75,762 SH   SOLE   75,762 0 0
MCDONALDS CORP COM 580135101   6,807,564 22,356 SH   SOLE   22,356 0 0
MEDTRONIC PLC SHS G5960L103   6,618,476 73,514 SH   SOLE   73,514 0 0
CHUBB LIMITED COM H1467J104   6,587,399 22,842 SH   SOLE   22,842 0 0
LOCKHEED MARTIN CORP COM 539830109   6,524,673 11,162 SH   SOLE   11,162 0 0
GENERAL MLS INC COM 370334104   6,476,834 87,703 SH   SOLE   87,703 0 0
CME GROUP INC COM 12572Q105   6,186,963 28,040 SH   SOLE   28,040 0 0
PROCTER AND GAMBLE CO COM 742718109   5,980,816 34,531 SH   SOLE   34,531 0 0
VISA INC COM CL A 92826C839   5,946,153 21,626 SH   SOLE   21,626 0 0
COCA COLA CO COM 191216100   5,628,866 78,331 SH   SOLE   78,331 0 0
HONEYWELL INTL INC COM 438516106   5,435,975 26,298 SH   SOLE   26,298 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,361,590 46,501 SH   SOLE   46,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,330,697 19,263 SH   SOLE   19,263 0 0
HERSHEY CO COM 427866108   5,316,335 27,721 SH   SOLE   27,721 0 0
NOVO-NORDISK A S ADR 670100205   4,770,581 40,065 SH   SOLE   40,065 0 0
CORNING INC COM 219350105   4,713,560 104,398 SH   SOLE   104,398 0 0
WALMART INC COM 931142103   4,533,364 56,141 SH   SOLE   56,141 0 0
SYSCO CORP COM 871829107   4,296,651 55,043 SH   SOLE   55,043 0 0
STARBUCKS CORP COM 855244109   4,291,003 44,015 SH   SOLE   44,015 0 0
ELEVANCE HEALTH INC COM 036752103   4,289,753 8,250 SH   SOLE   8,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,268,940 27,717 SH   SOLE   27,717 0 0
EMERSON ELEC CO COM 291011104   4,131,504 37,775 SH   SOLE   37,775 0 0
CHEVRON CORP NEW COM 166764100   4,027,994 27,351 SH   SOLE   27,351 0 0
AMERICAN EXPRESS CO COM 025816109   3,974,643 14,656 SH   SOLE   14,656 0 0
CENCORA INC COM 03073E105   3,939,512 17,503 SH   SOLE   17,503 0 0
DOVER CORP COM 260003108   3,839,168 20,023 SH   SOLE   20,023 0 0
ABBOTT LABS COM 002824100   3,834,832 33,636 SH   SOLE   33,636 0 0
BECTON DICKINSON & CO COM 075887109   3,828,698 15,880 SH   SOLE   15,880 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,803,075 39,657 SH   SOLE   39,657 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,644,973 25,972 SH   SOLE   25,972 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,584,681 18,099 SH   SOLE   18,099 0 0
KIMBERLY-CLARK CORP COM 494368103   3,582,562 25,180 SH   SOLE   25,180 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,421,494 3,859 SH   SOLE   3,859 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,409,725 12,517 SH   SOLE   12,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,378,920 65,306 SH   SOLE   65,306 0 0
AMAZON COM INC COM 023135106   3,360,834 18,037 SH   SOLE   18,037 0 0
ALPHABET INC CAP STK CL A 02079K305   3,217,798 19,402 SH   SOLE   19,402 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,201,516 49,284 SH   SOLE   49,284 0 0
TARGET CORP COM 87612E106   3,187,755 20,453 SH   SOLE   20,453 0 0
LOWES COS INC COM 548661107   3,077,678 11,363 SH   SOLE   11,363 0 0
ESSENTIAL UTILS INC COM 29670G102   2,962,093 76,798 SH   SOLE   76,798 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,943,348 13,959 SH   SOLE   13,959 0 0
RPM INTL INC COM 749685103   2,911,551 24,062 SH   SOLE   24,062 0 0
DIGITAL RLTY TR INC COM 253868103   2,852,847 17,629 SH   SOLE   17,629 0 0
KINDER MORGAN INC DEL COM 49456B101   2,852,793 129,144 SH   SOLE   129,144 0 0
CVS HEALTH CORP COM 126650100   2,828,834 44,988 SH   SOLE   44,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,769,424 17,240 SH   SOLE   17,240 0 0
TEXAS INSTRS INC COM 882508104   2,759,297 13,358 SH   SOLE   13,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,733,075 15,853 SH   SOLE   15,853 0 0
PEPSICO INC COM 713448108   2,640,329 15,527 SH   SOLE   15,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,580,298 5,287 SH   SOLE   5,287 0 0
ROLLINS INC COM 775711104   2,515,816 49,739 SH   SOLE   49,739 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,485,604 41,607 SH   SOLE   41,607 0 0
RLI CORP COM 749607107   2,427,540 15,664 SH   SOLE   15,664 0 0
KROGER CO COM 501044101   2,383,447 41,596 SH   SOLE   41,596 0 0
HOME DEPOT INC COM 437076102   2,379,953 5,874 SH   SOLE   5,874 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,290,268 17,430 SH   SOLE   17,430 0 0
TC ENERGY CORP COM 87807B107   2,247,516 47,266 SH   SOLE   47,266 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,123,006 26,668 SH   SOLE   26,668 0 0
STRYKER CORPORATION COM 863667101   2,120,205 5,869 SH   SOLE   5,869 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   2,071,103 20,573 SH   SOLE   20,573 0 0
CATERPILLAR INC COM 149123101   2,041,970 5,221 SH   SOLE   5,221 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,028,141 9,900 SH   SOLE   9,900 0 0
GENERAL DYNAMICS CORP COM 369550108   1,960,218 6,486 SH   SOLE   6,486 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,939,321 16,861 SH   SOLE   16,861 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,897,019 7,066 SH   SOLE   7,066 0 0
NVIDIA CORPORATION COM 67066G104   1,872,568 15,420 SH   SOLE   15,420 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,704,096 8,978 SH   SOLE   8,978 0 0
SOUTHERN CO COM 842587107   1,616,399 17,924 SH   SOLE   17,924 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,615,146 6,268 SH   SOLE   6,268 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,581,851 5,640 SH   SOLE   5,640 0 0
NEXTERA ENERGY INC COM 65339F101   1,523,710 18,026 SH   SOLE   18,026 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,464,609 13,270 SH   SOLE   13,270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,458,285 17,538 SH   SOLE   17,538 0 0
REALTY INCOME CORP COM 756109104   1,391,029 21,934 SH   SOLE   21,934 0 0
GENUINE PARTS CO COM 372460105   1,332,972 9,543 SH   SOLE   9,543 0 0
CITIGROUP INC COM NEW 172967424   1,133,894 18,113 SH   SOLE   18,113 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,056,594 11,168 SH   SOLE   11,168 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,046,349 13,000 SH   SOLE   13,000 0 0
GILEAD SCIENCES INC COM 375558103   1,035,009 12,345 SH   SOLE   12,345 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,006,017 13,385 SH   SOLE   13,385 0 0
EXXON MOBIL CORP COM 30231G102   994,361 8,483 SH   SOLE   8,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   987,629 4,467 SH   SOLE   4,467 0 0
HORMEL FOODS CORP COM 440452100   865,762 27,311 SH   SOLE   27,311 0 0
DOW INC COM 260557103   830,118 15,195 SH   SOLE   15,195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   759,394 2,023 SH   SOLE   2,023 0 0
STANLEY BLACK & DECKER INC COM 854502101   689,641 6,262 SH   SOLE   6,262 0 0
SHOPIFY INC CL A 82509L107   663,719 8,282 SH   SOLE   8,282 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   638,964 8,133 SH   SOLE   8,133 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   624,367 29,563 SH   SOLE   29,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102   617,659 1,056 SH   SOLE   1,056 0 0
BHP GROUP LTD SPONSORED ADS 088606108   521,688 8,399 SH   SOLE   8,399 0 0
DEERE & CO COM 244199105   496,547 1,190 SH   SOLE   1,190 0 0
ISHARES TR SHORT TREAS BD 464288679   484,106 4,376 SH   SOLE   4,376 0 0
BANK AMERICA CORP COM 060505104   470,245 11,851 SH   SOLE   11,851 0 0
META PLATFORMS INC CL A 30303M102   461,040 805 SH   SOLE   805 0 0
PACKAGING CORP AMER COM 695156109   387,797 1,800 SH   SOLE   1,800 0 0
ABB LTD SPON ADR Common Stock 000375204   362,256 6,254 SH   SOLE   6,254 0 0
CROWN CASTLE INC COM 22822V101   357,306 3,012 SH   SOLE   3,012 0 0
DOLLAR GEN CORP NEW COM 256677105   298,244 3,527 SH   SOLE   3,527 0 0
UNITED PARCEL SERVICE INC CL B 911312106   280,248 2,056 SH   SOLE   2,056 0 0
HUBSPOT INC COM 443573100   273,774 515 SH   SOLE   515 0 0
SERVICENOW INC COM 81762P102   272,789 305 SH   SOLE   305 0 0
SPDR GOLD TR GOLD SHS 78463V107   267,366 1,100 SH   SOLE   1,100 0 0
YUM BRANDS INC COM 988498101   266,507 1,908 SH   SOLE   1,908 0 0
ALBEMARLE CORP COM 012653101   263,302 2,780 SH   SOLE   2,780 0 0
ISHARES TR SELECT DIVID ETF 464287168   256,400 1,898 SH   SOLE   1,898 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   240,526 2,435 SH   SOLE   2,435 0 0
ROYAL GOLD INC COM 780287108   238,690 1,701 SH   SOLE   1,701 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   225,385 3,690 SH   SOLE   3,690 0 0
INTEL CORP COM 458140100   223,215 9,515 SH   SOLE   9,515 0 0
KENVUE INC COM 49177J102   222,339 9,613 SH   SOLE   9,613 0 0
ISHARES TR US OIL GS EX ETF 464288851   216,828 2,371 SH   SOLE   2,371 0 0