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   18,304,585 106,745 SH   SOLE   106,745 0 0
MICROSOFT CORP COM 594918104   18,253,377 43,386 SH   SOLE   43,386 0 0
JOHNSON & JOHNSON COM 478160104   9,828,528 62,131 SH   SOLE   62,131 0 0
ALTRIA GROUP INC COM 02209S103   9,634,567 220,875 SH   SOLE   220,875 0 0
AMGEN INC COM 031162100   9,344,427 32,866 SH   SOLE   32,866 0 0
CISCO SYS INC COM 17275R102   9,029,167 180,909 SH   SOLE   180,909 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,474,184 36,822 SH   SOLE   36,822 0 0
ABBVIE INC COM 00287Y109   8,289,780 45,523 SH   SOLE   45,523 0 0
RTX CORPORATION COM 75513E101   7,663,846 78,579 SH   SOLE   78,579 0 0
QUALCOMM INC COM 747525103   7,496,703 44,281 SH   SOLE   44,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,146,116 170,308 SH   SOLE   170,308 0 0
MCDONALDS CORP COM 580135101   7,096,095 25,168 SH   SOLE   25,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,688,371 15,905 SH   SOLE   15,905 0 0
PHILIP MORRIS INTL INC COM 718172109   6,265,095 68,381 SH   SOLE   68,381 0 0
GENERAL MLS INC COM 370334104   6,239,710 89,177 SH   SOLE   89,177 0 0
MEDTRONIC PLC SHS G5960L103   6,233,481 71,526 SH   SOLE   71,526 0 0
CHUBB LIMITED COM H1467J104   5,994,942 23,135 SH   SOLE   23,135 0 0
VISA INC COM CL A 92826C839   5,944,754 21,301 SH   SOLE   21,301 0 0
PROCTER AND GAMBLE CO COM 742718109   5,713,123 35,212 SH   SOLE   35,212 0 0
CME GROUP INC COM 12572Q105   5,645,885 26,225 SH   SOLE   26,225 0 0
NOVO-NORDISK A S ADR 670100205   5,475,725 42,646 SH   SOLE   42,646 0 0
HONEYWELL INTL INC COM 438516106   5,374,366 26,184 SH   SOLE   26,184 0 0
HERSHEY CO COM 427866108   5,355,667 27,536 SH   SOLE   27,536 0 0
LOCKHEED MARTIN CORP COM 539830109   5,079,990 11,168 SH   SOLE   11,168 0 0
COCA COLA CO COM 191216100   5,015,407 81,978 SH   SOLE   81,978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,953,525 19,835 SH   SOLE   19,835 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,503,128 46,563 SH   SOLE   46,563 0 0
SYSCO CORP COM 871829107   4,444,926 54,754 SH   SOLE   54,754 0 0
EMERSON ELEC CO COM 291011104   4,383,033 38,644 SH   SOLE   38,644 0 0
ELEVANCE HEALTH INC COM 036752103   4,365,487 8,419 SH   SOLE   8,419 0 0
CHEVRON CORP NEW COM 166764100   4,306,729 27,303 SH   SOLE   27,303 0 0
CENCORA INC COM 03073E105   4,278,627 17,608 SH   SOLE   17,608 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,220,282 28,568 SH   SOLE   28,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,082,501 75,281 SH   SOLE   75,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,025,125 39,354 SH   SOLE   39,354 0 0
BECTON DICKINSON & CO COM 075887109   3,895,214 15,741 SH   SOLE   15,741 0 0
ABBOTT LABS COM 002824100   3,891,088 34,234 SH   SOLE   34,234 0 0
TARGET CORP COM 87612E106   3,835,980 21,647 SH   SOLE   21,647 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,738,001 25,131 SH   SOLE   25,131 0 0
DOVER CORP COM 260003108   3,650,071 20,600 SH   SOLE   20,600 0 0
CVS HEALTH CORP COM 126650100   3,622,279 45,415 SH   SOLE   45,415 0 0
WALMART INC COM 931142103   3,531,042 58,684 SH   SOLE   58,684 0 0
CORNING INC COM 219350105   3,352,983 101,729 SH   SOLE   101,729 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,343,532 18,310 SH   SOLE   18,310 0 0
KIMBERLY-CLARK CORP COM 494368103   3,334,341 25,778 SH   SOLE   25,778 0 0
AMAZON COM INC COM 023135106   3,325,305 18,435 SH   SOLE   18,435 0 0
AMERICAN EXPRESS CO COM 025816109   3,303,290 14,508 SH   SOLE   14,508 0 0
STARBUCKS CORP COM 855244109   3,180,525 34,802 SH   SOLE   34,802 0 0
ALPHABET INC CAP STK CL A 02079K305   3,066,143 20,315 SH   SOLE   20,315 0 0
LOWES COS INC COM 548661107   2,966,908 11,647 SH   SOLE   11,647 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,931,529 4,001 SH   SOLE   4,001 0 0
JPMORGAN CHASE & CO COM 46625H100   2,896,898 14,463 SH   SOLE   14,463 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,866,326 12,196 SH   SOLE   12,196 0 0
PEPSICO INC COM 713448108   2,866,047 16,376 SH   SOLE   16,376 0 0
RPM INTL INC COM 749685103   2,853,791 23,992 SH   SOLE   23,992 0 0
ESSENTIAL UTILS INC COM 29670G102   2,785,823 75,191 SH   SOLE   75,191 0 0
DIGITAL RLTY TR INC COM 253868103   2,622,587 18,207 SH   SOLE   18,207 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,519,033 50,190 SH   SOLE   50,190 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,434,606 26,521 SH   SOLE   26,521 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,416,360 38,471 SH   SOLE   38,471 0 0
RLI CORP COM 749607107   2,369,380 15,959 SH   SOLE   15,959 0 0
TEXAS INSTRS INC COM 882508104   2,348,390 13,480 SH   SOLE   13,480 0 0
HORMEL FOODS CORP COM 440452100   2,290,916 65,661 SH   SOLE   65,661 0 0
HOME DEPOT INC COM 437076102   2,274,637 5,930 SH   SOLE   5,930 0 0
ROLLINS INC COM 775711104   2,262,611 48,900 SH   SOLE   48,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,261,614 5,094 SH   SOLE   5,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,222,612 16,173 SH   SOLE   16,173 0 0
KROGER CO COM 501044101   2,181,251 38,180 SH   SOLE   38,180 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,176,310 17,902 SH   SOLE   17,902 0 0
CATERPILLAR INC COM 149123101   2,137,929 5,834 SH   SOLE   5,834 0 0
KINDER MORGAN INC DEL COM 49456B101   2,117,302 115,447 SH   SOLE   115,447 0 0
STRYKER CORPORATION COM 863667101   2,109,433 5,894 SH   SOLE   5,894 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406   2,069,689 19,489 SH   SOLE   19,489 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,985,832 6,816 SH   SOLE   6,816 0 0
TC ENERGY CORP COM 87807B107   1,966,898 48,928 SH   SOLE   48,928 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,908,834 10,389 SH   SOLE   10,389 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,904,522 9,611 SH   SOLE   9,611 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,882,779 17,601 SH   SOLE   17,601 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,758,228 27,041 SH   SOLE   27,041 0 0
GENERAL DYNAMICS CORP COM 369550108   1,755,546 6,215 SH   SOLE   6,215 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,645,701 17,013 SH   SOLE   17,013 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,643,784 9,178 SH   SOLE   9,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,617,976 5,954 SH   SOLE   5,954 0 0
NVIDIA CORPORATION COM 67066G104   1,451,163 1,606 SH   SOLE   1,606 0 0
GENUINE PARTS CO COM 372460105   1,444,460 9,323 SH   SOLE   9,323 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,425,294 22,232 SH   SOLE   22,232 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,286,888 16,715 SH   SOLE   16,715 0 0
SOUTHERN CO COM 842587107   1,271,038 17,717 SH   SOLE   17,717 0 0
INTEL CORP COM 458140100   1,254,624 28,404 SH   SOLE   28,404 0 0
CITIGROUP INC COM NEW 172967424   1,246,735 19,714 SH   SOLE   19,714 0 0
REALTY INCOME CORP COM 756109104   1,189,094 21,980 SH   SOLE   21,980 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,109,065 14,566 SH   SOLE   14,566 0 0
NEXTERA ENERGY INC COM 65339F101   1,086,083 16,994 SH   SOLE   16,994 0 0
EXXON MOBIL CORP COM 30231G102   946,743 8,145 SH   SOLE   8,145 0 0
GILEAD SCIENCES INC COM 375558103   919,068 12,547 SH   SOLE   12,547 0 0
DOW INC COM 260557103   908,708 15,686 SH   SOLE   15,686 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   894,716 9,740 SH   SOLE   9,740 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   881,507 10,779 SH   SOLE   10,779 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   754,215 12,975 SH   SOLE   12,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   733,713 34,989 SH   SOLE   34,989 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   704,435 2,090 SH   SOLE   2,090 0 0
STANLEY BLACK & DECKER INC COM 854502101   667,604 6,817 SH   SOLE   6,817 0 0
DOLLAR GEN CORP NEW COM 256677105   629,874 4,036 SH   SOLE   4,036 0 0
BANK AMERICA CORP COM 060505104   618,745 16,317 SH   SOLE   16,317 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   590,586 8,181 SH   SOLE   8,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102   530,904 1,073 SH   SOLE   1,073 0 0
DEERE & CO COM 244199105   496,229 1,208 SH   SOLE   1,208 0 0
BHP GROUP LTD SPONSORED ADS 088606108   484,563 8,399 SH   SOLE   8,399 0 0
ALBEMARLE CORP COM 012653101   394,675 2,996 SH   SOLE   2,996 0 0
META PLATFORMS INC CL A 30303M102   375,421 773 SH   SOLE   773 0 0
PACKAGING CORP AMER COM 695156109   347,695 1,832 SH   SOLE   1,832 0 0
SHOPIFY INC CL A 82509L107   345,953 4,483 SH   SOLE   4,483 0 0
ABB LTD SPON ADR Common Stock 000375204   331,034 7,141 SH   SOLE   7,141 0 0
HUBSPOT INC COM 443573100   322,678 515 SH   SOLE   515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   313,534 1,642 SH   SOLE   1,642 0 0
CROWN CASTLE INC COM 22822V101   311,903 2,947 SH   SOLE   2,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106   301,209 2,027 SH   SOLE   2,027 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   292,057 911 SH   SOLE   911 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   276,758 2,555 SH   SOLE   2,555 0 0
YUM BRANDS INC COM 988498101   264,961 1,911 SH   SOLE   1,911 0 0
DISNEY WALT CO COM 254687106   256,464 2,096 SH   SOLE   2,096 0 0
ISHARES TR SHORT TREAS BD 464288679   240,503 2,176 SH   SOLE   2,176 0 0
SERVICENOW INC COM 81762P102   232,532 305 SH   SOLE   305 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   230,540 3,867 SH   SOLE   3,867 0 0
ISHARES TR SELECT DIVID ETF 464287168   222,823 1,809 SH   SOLE   1,809 0 0
ROYAL GOLD INC COM 780287108   209,438 1,719 SH   SOLE   1,719 0 0