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 15,198 111,161 SH   SOLE   111,161 0 0
MICROSOFT CORP Common Stock 594918104 13,093 50,981 SH   SOLE   50,981 0 0
JOHNSON & JOHNSON Common Stock 478160104 10,828 61,001 SH   SOLE   61,001 0 0
ALTRIA GROUP INC Common Stock 02209S103 8,437 201,979 SH   SOLE   201,979 0 0
AMGEN INC Common Stock 031162100 7,701 31,652 SH   SOLE   31,652 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 7,675 79,861 SH   SOLE   79,861 0 0
CISCO SYSTEMS INC Common Stock 17275R102 7,534 176,696 SH   SOLE   176,696 0 0
GENERAL MILLS INC Common Stock 370334104 7,429 98,466 SH   SOLE   98,466 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 7,296 143,767 SH   SOLE   143,767 0 0
MCDONALDS CORP Common Stock 580135101 6,769 27,417 SH   SOLE   27,417 0 0
INVESCO BULLETSHARES 2022 CORP BOND ETF ETF 46138J882 6,755 318,801 SH   SOLE   318,801 0 0
TRAVELERS COS INC Common Stock 89417E109 5,928 35,051 SH   SOLE   35,051 0 0
INTEL CORP Common Stock 458140100 5,837 156,028 SH   SOLE   156,028 0 0
HERSHEY COMPANY Common Stock 427866108 5,738 26,669 SH   SOLE   26,669 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 5,715 57,882 SH   SOLE   57,882 0 0
QUALCOMM INC Common Stock 747525103 5,610 43,916 SH   SOLE   43,916 0 0
ABBVIE INC Common Stock 00287Y109 5,413 35,344 SH   SOLE   35,344 0 0
MEDTRONIC PLC Common Stock G5960L103 5,410 60,284 SH   SOLE   60,284 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 5,197 67,488 SH   SOLE   67,488 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,087 35,376 SH   SOLE   35,376 0 0
COCA-COLA COMPANY Common Stock 191216100 5,068 80,560 SH   SOLE   80,560 0 0
SYSCO CORP Common Stock 871829107 4,692 55,385 SH   SOLE   55,385 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,638 10,786 SH   SOLE   10,786 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,635 22,067 SH   SOLE   22,067 0 0
HONEYWELL INTL INC Common Stock 438516106 4,565 26,267 SH   SOLE   26,267 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 4,451 41,514 SH   SOLE   41,514 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 4,388 16,073 SH   SOLE   16,073 0 0
CHUBB LTD Common Stock H1467J104 4,373 22,244 SH   SOLE   22,244 0 0
ELEVANCE HEALTH INC Common Stock 036752103 4,259 8,826 SH   SOLE   8,826 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 4,190 24,063 SH   SOLE   24,063 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,179 16,952 SH   SOLE   16,952 0 0
HORMEL FOODS CORP Common Stock 440452100 4,074 86,030 SH   SOLE   86,030 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,974 36,579 SH   SOLE   36,579 0 0
CHEVRON CORP Common Stock 166764100 3,946 27,253 SH   SOLE   27,253 0 0
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 3,898 30,398 SH   SOLE   30,398 0 0
KIMBERLY CLARK CORP Common Stock 494368103 3,796 28,085 SH   SOLE   28,085 0 0
INVESCO BULLETSHARES 2023 CORP BOND ETF ETF 46138J866 3,523 168,143 SH   SOLE   168,143 0 0
VISA INC CL A Common Stock 92826C839 3,500 17,779 SH   SOLE   17,779 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 3,429 74,780 SH   SOLE   74,780 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 3,288 42,375 SH   SOLE   42,375 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 3,099 62,084 SH   SOLE   62,084 0 0
PEPSICO INC Common Stock 713448108 3,036 18,214 SH   SOLE   18,214 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 2,962 33,863 SH   SOLE   33,863 0 0
EMERSON ELECTRIC CO Common Stock 291011104 2,934 36,893 SH   SOLE   36,893 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,889 20,134 SH   SOLE   20,134 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 2,809 21,634 SH   SOLE   21,634 0 0
NOVO NORDISK AS ADR Common Stock 670100205 2,803 25,156 SH   SOLE   25,156 0 0
TARGET CORP Common Stock 87612E106 2,798 19,814 SH   SOLE   19,814 0 0
DOVER CORP Common Stock 260003108 2,718 22,404 SH   SOLE   22,404 0 0
WALMART INC Common Stock 931142103 2,544 20,924 SH   SOLE   20,924 0 0
ALPHABET INC CL A Common Stock 02079K305 2,449 1,124 SH   SOLE   1,124 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,385 16,855 SH   SOLE   16,855 0 0
TC ENERGY CORP Common Stock 87807B107 2,329 44,948 SH   SOLE   44,948 0 0
AMAZON.COM INC Common Stock 023135106 2,295 21,612 SH   SOLE   21,612 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 2,170 47,339 SH   SOLE   47,339 0 0
STARBUCKS CORP Common Stock 855244109 2,137 27,980 SH   SOLE   27,980 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,131 18,306 SH   SOLE   18,306 0 0
LOWES COMPANIES INC Common Stock 548661107 2,111 12,088 SH   SOLE   12,088 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2,060 54,355 SH   SOLE   54,355 0 0
CORNING INC Common Stock 219350105 2,026 64,308 SH   SOLE   64,308 0 0
R L I CORP Common Stock 749607107 1,859 15,946 SH   SOLE   15,946 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,823 13,151 SH   SOLE   13,151 0 0
ROLLINS INC Common Stock 775711104 1,810 51,840 SH   SOLE   51,840 0 0
RPM INTERNATIONAL INC Common Stock 749685103 1,793 22,779 SH   SOLE   22,779 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,769 18,148 SH   SOLE   18,148 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 1,742 3,635 SH   SOLE   3,635 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,654 14,686 SH   SOLE   14,686 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,618 11,158 SH   SOLE   11,158 0 0
C H ROBINSON WORLDWIDE INC NEW Common Stock 12541W209 1,580 15,589 SH   SOLE   15,589 0 0
KINDER MORGAN INC DE Common Stock 49456B101 1,564 93,339 SH   SOLE   93,339 0 0
HOME DEPOT INC Common Stock 437076102 1,522 5,549 SH   SOLE   5,549 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 1,480 17,513 SH   SOLE   17,513 0 0
AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 1,479 25,906 SH   SOLE   25,906 0 0
REALTY INCOME CORP Common Stock 756109104 1,446 21,187 SH   SOLE   21,187 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,443 18,626 SH   SOLE   18,626 0 0
INVESCO BULLETSHARES 2024 CORP BOND ETF ETF 46138J841 1,429 68,909 SH   SOLE   68,909 0 0
INVESCO QQQ ETF ETF 46090E103 1,387 4,948 SH   SOLE   4,948 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,370 6,873 SH   SOLE   6,873 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,353 5,807 SH   SOLE   5,807 0 0
WALT DISNEY CO Common Stock 254687106 1,330 14,084 SH   SOLE   14,084 0 0
KROGER CO Common Stock 501044101 1,296 27,383 SH   SOLE   27,383 0 0
RENAISSANCERE HOLDINGS LIMITED Common Stock G7496G103 1,291 8,258 SH   SOLE   8,258 0 0
STRYKER CORP Common Stock 863667101 1,229 6,177 SH   SOLE   6,177 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 1,225 11,679 SH   SOLE   11,679 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 1,204 10,640 SH   SOLE   10,640 0 0
SOUTHERN COMPANY Common Stock 842587107 1,195 16,757 SH   SOLE   16,757 0 0
GENUINE PARTS CO Common Stock 372460105 1,186 8,918 SH   SOLE   8,918 0 0
3M COMPANY Common Stock 88579Y101 1,185 9,159 SH   SOLE   9,159 0 0
DOW INC Common Stock 260557103 985 19,087 SH   SOLE   19,087 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 960 6,247 SH   SOLE   6,247 0 0
FEDEX CORP Common Stock 31428X106 937 4,132 SH   SOLE   4,132 0 0
GILEAD SCIENCES INC Common Stock 375558103 870 14,076 SH   SOLE   14,076 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 794 3,632 SH   SOLE   3,632 0 0
INVESCO BULLETSHARES 2025 CORP BOND ETF ETF 46138J825 776 37,963 SH   SOLE   37,963 0 0
CLOROX COMPANY Common Stock 189054109 707 5,016 SH   SOLE   5,016 0 0
BANK OF AMERICA CORP Common Stock 060505104 704 22,608 SH   SOLE   22,608 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 671 3,034 SH   SOLE   3,034 0 0
ALBEMARLE CORP Common Stock 012653101 641 3,069 SH   SOLE   3,069 0 0
NVIDIA CORP Common Stock 67066G104 579 3,818 SH   SOLE   3,818 0 0
WISDOMTREE U S LARGE CAP DIVIDEND ETF ETF 97717W307 507 8,587 SH   SOLE   8,587 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 482 13,520 SH   SOLE   13,520 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 459 8,167 SH   SOLE   8,167 0 0
CVS HEALTH CORP Common Stock 126650100 441 4,763 SH   SOLE   4,763 0 0
EXXON MOBIL CORP Common Stock 30231G102 441 5,146 SH   SOLE   5,146 0 0
SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 432 13,748 SH   SOLE   13,748 0 0
UNIVERSAL CORP VA Common Stock 913456109 374 6,187 SH   SOLE   6,187 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 360 1,969 SH   SOLE   1,969 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 310 603 SH   SOLE   603 0 0
CATERPILLAR INC Common Stock 149123101 304 1,700 SH   SOLE   1,700 0 0
DOMINION ENERGY INC Common Stock 25746U109 296 3,709 SH   SOLE   3,709 0 0
YUM BRANDS INC Common Stock 988498101 266 2,342 SH   SOLE   2,342 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108 245 957 SH   SOLE   957 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 241 2,598 SH   SOLE   2,598 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 232 1,976 SH   SOLE   1,976 0 0
INVESCO BULLETSHARES 2026 CORP BOND ETF ETF 46138J791 229 11,900 SH   SOLE   11,900 0 0
DEERE & CO Common Stock 244199105 227 758 SH   SOLE   758 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 207 2,204 SH   SOLE   2,204 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 202 7,575 SH   SOLE   7,575 0 0