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
Expires: July 31, 2015
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 COM 037833100 19,036,386 92,783 SH SOLE 92,783 0 0
MICROSOFT CORP COM 594918104 18,168,124 36,525 SH SOLE 36,525 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 14,078,799 153,481 SH SOLE 153,481 0 0
ALTRIA GROUP INC COM 02209S103 13,024,889 222,154 SH SOLE 222,154 0 0
PHILIP MORRIS INTL INC COM 718172109 12,987,234 71,308 SH SOLE 71,308 0 0
CISCO SYS INC COM 17275R102 12,712,811 183,235 SH SOLE 183,235 0 0
RTX CORPORATION COM 75513E101 10,731,277 73,492 SH SOLE 73,492 0 0
JOHNSON & JOHNSON COM 478160104 9,524,125 62,351 SH SOLE 62,351 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,523,696 35,597 SH SOLE 35,597 0 0
AMGEN INC COM 031162100 9,315,138 33,362 SH SOLE 33,362 0 0
ABBVIE INC COM 00287Y109 8,638,682 46,540 SH SOLE 46,540 0 0
CME GROUP INC COM 12572Q105 8,239,178 29,893 SH SOLE 29,893 0 0
VISA INC COM CL A 92826C839 7,680,314 21,632 SH SOLE 21,632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,660,836 15,771 SH SOLE 15,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,432,163 171,763 SH SOLE 171,763 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,680,878 23,060 SH SOLE 23,060 0 0
QUALCOMM INC COM 747525103 6,656,371 41,796 SH SOLE 41,796 0 0
MEDTRONIC PLC SHS G5960L103 6,554,086 75,187 SH SOLE 75,187 0 0
MCDONALDS CORP COM 580135101 6,467,337 22,136 SH SOLE 22,136 0 0
HONEYWELL INTL INC COM 438516106 6,239,907 26,795 SH SOLE 26,795 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,707,252 48,367 SH SOLE 48,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,621,709 18,229 SH SOLE 18,229 0 0
CORNING INC COM 219350105 5,535,393 105,256 SH SOLE 105,256 0 0
PROCTER AND GAMBLE CO COM 742718109 5,461,196 34,278 SH SOLE 34,278 0 0
COCA COLA CO COM 191216100 5,422,533 76,644 SH SOLE 76,644 0 0
LOCKHEED MARTIN CORP COM 539830109 5,279,683 11,400 SH SOLE 11,400 0 0
CENCORA INC COM 03073E105 5,020,102 16,742 SH SOLE 16,742 0 0
HERSHEY CO COM 427866108 4,926,227 29,685 SH SOLE 29,685 0 0
EMERSON ELEC CO COM 291011104 4,838,154 36,287 SH SOLE 36,287 0 0
GENERAL MLS INC COM 370334104 4,798,311 92,614 SH SOLE 92,614 0 0
WALMART INC COM 931142103 4,771,270 48,796 SH SOLE 48,796 0 0
AMERICAN EXPRESS CO COM 025816109 4,709,388 14,764 SH SOLE 14,764 0 0
KINDER MORGAN INC DEL COM 49456B101 4,509,758 153,393 SH SOLE 153,393 0 0
ABBOTT LABS COM 002824100 4,487,465 32,994 SH SOLE 32,994 0 0
SYSCO CORP COM 871829107 4,350,993 57,446 SH SOLE 57,446 0 0
STARBUCKS CORP COM 855244109 4,289,621 46,815 SH SOLE 46,815 0 0
CHEVRON CORP NEW COM 166764100 4,129,421 28,839 SH SOLE 28,839 0 0
AMAZON COM INC COM 023135106 4,019,883 18,323 SH SOLE 18,323 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,877,992 13,377 SH SOLE 13,377 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,745,829 27,790 SH SOLE 27,790 0 0
DOVER CORP COM 260003108 3,545,182 19,348 SH SOLE 19,348 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,495,140 17,077 SH SOLE 17,077 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,463,617 18,878 SH SOLE 18,878 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,417,312 3,452 SH SOLE 3,452 0 0
KROGER CO COM 501044101 3,401,830 47,425 SH SOLE 47,425 0 0
KIMBERLY-CLARK CORP COM 494368103 3,389,982 26,295 SH SOLE 26,295 0 0
ELEVANCE HEALTH INC COM 036752103 3,253,810 8,365 SH SOLE 8,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,198,620 23,280 SH SOLE 23,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,152,629 6,190 SH SOLE 6,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,081,860 66,577 SH SOLE 66,577 0 0
BECTON DICKINSON & CO COM 075887109 3,060,471 17,768 SH SOLE 17,768 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,054,851 12,577 SH SOLE 12,577 0 0
DIGITAL RLTY TR INC COM 253868103 3,042,382 17,452 SH SOLE 17,452 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,032,002 49,567 SH SOLE 49,567 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,853,714 5,173 SH SOLE 5,173 0 0
TEXAS INSTRS INC COM 882508104 2,845,698 13,706 SH SOLE 13,706 0 0
ROLLINS INC COM 775711104 2,831,914 50,193 SH SOLE 50,193 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,755,449 26,541 SH SOLE 26,541 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,714,118 26,915 SH SOLE 26,915 0 0
RPM INTL INC COM 749685103 2,669,648 24,305 SH SOLE 24,305 0 0
LOWES COS INC COM 548661107 2,534,323 11,423 SH SOLE 11,423 0 0
NOVO-NORDISK A S ADR 670100205 2,492,550 36,113 SH SOLE 36,113 0 0
NVIDIA CORPORATION COM 67066G104 2,491,708 15,771 SH SOLE 15,771 0 0
ESSENTIAL UTILS INC COM 29670G102 2,452,193 66,026 SH SOLE 66,026 0 0
TARGET CORP COM 87612E106 2,407,351 24,403 SH SOLE 24,403 0 0
TC ENERGY CORP COM 87807B107 2,343,999 48,043 SH SOLE 48,043 0 0
HOME DEPOT INC COM 437076102 2,343,435 6,392 SH SOLE 6,392 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,336,602 7,034 SH SOLE 7,034 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,322,013 9,957 SH SOLE 9,957 0 0
SYSCO CORP COM 871829107 2,273,522 5,747 SH SOLE 5,747 0 0
CVS HEALTH CORP COM 126650100 2,265,166 32,838 SH SOLE 32,838 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,261,257 22,767 SH SOLE 22,767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,238,620 42,414 SH SOLE 42,414 0 0
RLI CORP COM 749607107 2,205,579 30,540 SH SOLE 30,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,128,381 17,588 SH SOLE 17,588 0 0
BOEING CO COM 097023105 2,099,491 10,020 SH SOLE 10,020 0 0
CATERPILLAR INC COM 149123101 2,007,602 5,171 SH SOLE 5,171 0 0
PEPSICO INC COM 713448108 2,006,300 15,195 SH SOLE 15,195 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,974,297 17,281 SH SOLE 17,281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,965,724 33,974 SH SOLE 33,974 0 0
SOUTHERN CO COM 842587107 1,900,944 20,701 SH SOLE 20,701 0 0
GENERAL DYNAMICS CORP COM 369550108 1,900,053 6,515 SH SOLE 6,515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,805,110 9,294 SH SOLE 9,294 0 0
CITIGROUP INC COM NEW 172967424 1,702,057 19,996 SH SOLE 19,996 0 0
DISNEY WALT CO COM 254687106 1,694,147 13,661 SH SOLE 13,661 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,615,396 17,314 SH SOLE 17,314 0 0
COTERRA ENERGY INC COM 127097103 1,570,452 61,878 SH SOLE 61,878 0 0
GILEAD SCIENCES INC COM 375558103 1,371,525 12,371 SH SOLE 12,371 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,340,104 8,238 SH SOLE 8,238 0 0
NEXTERA ENERGY INC COM 65339F101 1,305,486 18,806 SH SOLE 18,806 0 0
REALTY INCOME CORP COM 756109104 1,297,068 22,515 SH SOLE 22,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,274,609 13,284 SH SOLE 13,284 0 0
ALPHABET INC CAP STK CL A 02079K305 1,197,806 6,797 SH SOLE 6,797 0 0
GENUINE PARTS CO COM 372460105 1,169,751 9,643 SH SOLE 9,643 0 0
ISHARES TR SHORT TREAS BD 464288679 1,162,326 10,526 SH SOLE 10,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,107,043 3,755 SH SOLE 3,755 0 0
ONEOK INC NEW COM 682680103 1,071,834 13,130 SH SOLE 13,130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 975,428 11,772 SH SOLE 11,772 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 912,379 12,466 SH SOLE 12,466 0 0
EXXON MOBIL CORP COM 30231G102 886,787 8,226 SH SOLE 8,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 774,434 1,824 SH SOLE 1,824 0 0
BANK AMERICA CORP COM 060505104 751,275 15,876 SH SOLE 15,876 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 661,943 8,059 SH SOLE 8,059 0 0
DEERE & CO COM 244199105 592,320 1,165 SH SOLE 1,165 0 0
META PLATFORMS INC CL A 30303M102 543,033 736 SH SOLE 736 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 430,256 3,730 SH SOLE 3,730 0 0
STANLEY BLACK & DECKER INC COM 854502101 400,110 5,906 SH SOLE 5,906 0 0
MARKETAXESS HLDGS INC COM 57060D108 357,737 1,602 SH SOLE 1,602 0 0
ABB LTD SPON ADR Common Stock 000375204 354,752 5,945 SH SOLE 5,945 0 0
ISHARES TR SELECT DIVID ETF 464287168 354,011 2,666 SH SOLE 2,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342,597 1,098 SH SOLE 1,098 0 0
BHP GROUP LTD SPONSORED ADS 088606108 342,596 7,124 SH SOLE 7,124 0 0
PACKAGING CORP AMER COM 695156109 340,591 1,807 SH SOLE 1,807 0 0
CROWN CASTLE INC COM 22822V101 318,717 3,102 SH SOLE 3,102 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 317,020 11,945 SH SOLE 11,945 0 0
SERVICENOW INC COM 81762P102 313,564 305 SH SOLE 305 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 312,151 3,476 SH SOLE 3,476 0 0
ROYAL GOLD INC COM 780287108 303,989 1,709 SH SOLE 1,709 0 0
DOLLAR GEN CORP NEW COM 256677105 296,433 2,592 SH SOLE 2,592 0 0
HUBSPOT INC COM 443573100 286,664 515 SH SOLE 515 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285,971 5,461 SH SOLE 5,461 0 0
YUM BRANDS INC COM 988498101 281,134 1,897 SH SOLE 1,897 0 0
SPROTT INC COM NEW 852066208 264,188 3,824 SH SOLE 3,824 0 0
SIEMENS A G SPON ADR Common Stock 826197501 227,694 1,767 SH SOLE 1,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208,479 2,065 SH SOLE 2,065 0 0
KENVUE INC COM 49177J102 207,025 9,891 SH SOLE 9,891 0 0
GAIN THERAPEUTICS INC COM 36269B105 40,500 22,500 SH SOLE 22,500 0 0