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 Common Stock 037833100 26,301,047 78,977 SH SOLE 78,977 0 0
MICROSOFT CORP Common Stock 594918104 18,230,401 35,544 SH SOLE 35,544 0 0
CISCO SYSTEMS INC Common Stock 17275R102 18,057,521 167,774 SH SOLE 167,774 0 0
STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF ETF 78468R663 16,339,198 178,298 SH SOLE 178,298 0 0
JOHNSON & JOHNSON Common Stock 478160104 15,956,668 60,273 SH SOLE 60,273 0 0
ALTRIA GROUP INC Common Stock 02209S103 14,480,637 215,038 SH SOLE 215,038 0 0
AMGEN INC Common Stock 031162100 13,907,876 32,995 SH SOLE 32,995 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 13,226,147 69,312 SH SOLE 69,312 0 0
TRAVELERS COS INC Common Stock 89417E109 12,302,418 34,508 SH SOLE 34,508 0 0
ABBVIE INC Common Stock 00287Y109 12,211,260 46,681 SH SOLE 46,681 0 0
RTX CORP Common Stock 75513E101 11,589,167 62,425 SH SOLE 62,425 0 0
CORNING INC Common Stock 219350105 11,091,815 72,137 SH SOLE 72,137 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,056,290 175,633 SH SOLE 175,633 0 0
CME GROUP INC CL A Common Stock 12572Q105 8,016,950 30,601 SH SOLE 30,601 0 0
QUALCOMM INC Common Stock 747525103 7,655,819 41,599 SH SOLE 41,599 0 0
CHUBB LTD Common Stock H1467J104 7,417,579 22,806 SH SOLE 22,806 0 0
VISA INC CL A Common Stock 92826C839 7,414,374 20,634 SH SOLE 20,634 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 6,834,488 13,725 SH SOLE 13,725 0 0
MEDTRONIC PLC Common Stock G5960L103 6,651,653 77,085 SH SOLE 77,085 0 0
COCA-COLA COMPANY Common Stock 191216100 6,332,021 73,560 SH SOLE 73,560 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,316,737 12,404 SH SOLE 12,404 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 6,167,087 23,294 SH SOLE 23,294 0 0
CHEVRON CORP Common Stock 166764100 6,105,446 29,898 SH SOLE 29,898 0 0
DUKE ENERGY CORP Common Stock 26441C204 5,674,108 49,769 SH SOLE 49,769 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,237,623 33,769 SH SOLE 33,769 0 0
PROCTER & GAMBLE CO Common Stock 742718109 5,113,997 35,201 SH SOLE 35,201 0 0
KINDER MORGAN INC DE Common Stock 49456B101 5,069,026 168,127 SH SOLE 168,127 0 0
MCDONALDS CORP Common Stock 580135101 4,822,817 20,883 SH SOLE 20,883 0 0
HERSHEY COMPANY Common Stock 427866108 4,814,439 30,547 SH SOLE 30,547 0 0
CENCORA INC Common Stock 03073E105 4,792,074 15,960 SH SOLE 15,960 0 0
INVESCO QQQ ETF ETF 46090E103 4,679,701 6,326 SH SOLE 6,326 0 0
AMAZON.COM INC Common Stock 023135106 4,639,048 18,620 SH SOLE 18,620 0 0
SYSCO CORP Common Stock 871829107 4,593,704 58,924 SH SOLE 58,924 0 0
BECTON DICKINSON & CO Common Stock 075887109 4,530,333 25,309 SH SOLE 25,309 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 4,463,316 17,296 SH SOLE 17,296 0 0
AMERICAN EXPRESS CO Common Stock 025816109 4,458,036 14,660 SH SOLE 14,660 0 0
WALMART INC Common Stock 931142103 4,412,674 42,462 SH SOLE 42,462 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 4,394,828 70,430 SH SOLE 70,430 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 4,315,231 23,477 SH SOLE 23,477 0 0
STARBUCKS CORP Common Stock 855244109 4,310,414 45,875 SH SOLE 45,875 0 0
STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 4,299,206 25,527 SH SOLE 25,527 0 0
LAMAR ADVERTISING COMPANY NEW CL A Common Stock 512816109 4,285,855 29,740 SH SOLE 29,740 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 4,016,141 12,140 SH SOLE 12,140 0 0
RENAISSANCERE HOLDINGS LIMITED Common Stock G7496G103 4,007,308 12,592 SH SOLE 12,592 0 0
NVIDIA CORP Common Stock 67066G104 3,942,273 17,262 SH SOLE 17,262 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 3,696,582 13,198 SH SOLE 13,198 0 0
CATERPILLAR INC Common Stock 149123101 3,533,778 4,358 SH SOLE 4,358 0 0
DOVER CORP Common Stock 260003108 3,462,471 18,511 SH SOLE 18,511 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 3,448,583 14,781 SH SOLE 14,781 0 0
ABBOTT LABORATORIES Common Stock 002824100 3,446,071 34,869 SH SOLE 34,869 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 3,402,750 42,867 SH SOLE 42,867 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 3,323,155 21,859 SH SOLE 21,859 0 0
ELEVANCE HEALTH INC Common Stock 036752103 3,303,702 8,497 SH SOLE 8,497 0 0
GENERAL MILLS INC Common Stock 370334104 3,132,583 97,406 SH SOLE 97,406 0 0
KROGER CO Common Stock 501044101 3,080,251 52,546 SH SOLE 52,546 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 3,065,044 37,530 SH SOLE 37,530 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 3,027,466 17,248 SH SOLE 17,248 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,984,576 6,856 SH SOLE 6,856 0 0
HONEYWELL INTL INC Common Stock 438516205 2,965,285 14,057 SH SOLE 14,057 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,959,596 16,029 SH SOLE 16,029 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,957,964 3,249 SH SOLE 3,249 0 0
CVS HEALTH CORP Common Stock 126650100 2,952,221 34,452 SH SOLE 34,452 0 0
DEVON ENERGY CORP Common Stock 25179M103 2,890,605 62,785 SH SOLE 62,785 0 0
TC ENERGY CORP Common Stock 87807B107 2,816,717 48,749 SH SOLE 48,749 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 2,768,537 10,057 SH SOLE 10,057 0 0
KIMBERLY CLARK CORP Common Stock 494368103 2,751,484 28,241 SH SOLE 28,241 0 0
UNILEVER PLC SPON ADR Common Stock 904767803 2,628,919 43,289 SH SOLE 43,289 0 0
RPM INTERNATIONAL INC Common Stock 749685103 2,529,229 25,633 SH SOLE 25,633 0 0
ONEOK INC Common Stock 682680103 2,513,179 29,473 SH SOLE 29,473 0 0
AXIS CAPITAL HOLDINGS LIMITED Common Stock G0692U109 2,499,023 26,529 SH SOLE 26,529 0 0
DIAGEO PLC SPON ADR Common Stock 25243Q205 2,417,438 28,241 SH SOLE 28,241 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 2,395,205 16,800 SH SOLE 16,800 0 0
ALPHABET INC CL A Common Stock 02079K305 2,376,489 6,907 SH SOLE 6,907 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,300,118 6,932 SH SOLE 6,932 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 2,226,326 67,669 SH SOLE 67,669 0 0
CITIGROUP INC Common Stock 172967424 2,218,769 17,136 SH SOLE 17,136 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,215,331 24,403 SH SOLE 24,403 0 0
ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 2,174,743 19,713 SH SOLE 19,713 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,157,239 8,701 SH SOLE 8,701 0 0
REALTY INCOME CORP Common Stock 756109104 2,138,302 39,379 SH SOLE 39,379 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 1,900,137 48,485 SH SOLE 48,485 0 0
LOWES COMPANIES INC Common Stock 548661107 1,865,096 10,120 SH SOLE 10,120 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 1,847,529 12,487 SH SOLE 12,487 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,761,459 11,818 SH SOLE 11,818 0 0
HOME DEPOT INC Common Stock 437076102 1,743,892 6,130 SH SOLE 6,130 0 0
SOUTHERN COMPANY Common Stock 842587107 1,713,223 20,669 SH SOLE 20,669 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 1,710,094 11,035 SH SOLE 11,035 0 0
R L I CORP Common Stock 749607107 1,583,551 28,630 SH SOLE 28,630 0 0
STRYKER CORP Common Stock 863667101 1,566,380 5,688 SH SOLE 5,688 0 0
PEPSICO INC Common Stock 713448108 1,540,294 12,155 SH SOLE 12,155 0 0
ROLLINS INC Common Stock 775711104 1,503,312 49,911 SH SOLE 49,911 0 0
NEXTERA ENERGY INC Common Stock 65339F101 1,455,351 19,215 SH SOLE 19,215 0 0
NOVO NORDISK AS ADR Common Stock 670100205 1,271,911 33,551 SH SOLE 33,551 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,206,831 5,802 SH SOLE 5,802 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,169,740 17,074 SH SOLE 17,074 0 0
GENUINE PARTS CO Common Stock 372460105 1,131,125 8,996 SH SOLE 8,996 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 1,054,025 9,323 SH SOLE 9,323 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 781,149 2,128 SH SOLE 2,128 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 729,907 8,989 SH SOLE 8,989 0 0
EXXONMOBIL HOLDINGS CORP Common Stock 30233Q108 725,851 4,460 SH SOLE 4,460 0 0
DEERE & CO Common Stock 244199105 702,478 1,046 SH SOLE 1,046 0 0
WISDOMTREE U S LARGE CAP DIVIDEND ETF ETF 97717W307 698,633 7,188 SH SOLE 7,188 0 0
BANK OF AMERICA CORP Common Stock 060505104 687,446 12,630 SH SOLE 12,630 0 0
NIKE INC CL B Common Stock 654106103 663,346 18,739 SH SOLE 18,739 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 652,844 11,900 SH SOLE 11,900 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108 633,912 1,964 SH SOLE 1,964 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 605,423 7,136 SH SOLE 7,136 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 579,202 4,624 SH SOLE 4,624 0 0
META PLATFORMS INC CL A Common Stock 30303M102 578,886 798 SH SOLE 798 0 0
WALT DISNEY CO Common Stock 254687106 562,218 5,360 SH SOLE 5,360 0 0
SHOPIFY INC CL A Common Stock 82509L107 553,159 3,730 SH SOLE 3,730 0 0
ABB LTD SPON ADR Common Stock 000375204 535,195 5,651 SH SOLE 5,651 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 517,823 679 SH SOLE 679 0 0
SPROTT INC Common Stock 852066208 453,075 3,795 SH SOLE 3,795 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 445,488 5,029 SH SOLE 5,029 0 0
VANGUARD S&P 500 INDEX ETF ETF 922908363 440,240 628 SH SOLE 628 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 429,112 3,209 SH SOLE 3,209 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 428,186 1,868 SH SOLE 1,868 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 402,577 378 SH SOLE 378 0 0
BROADCOM INC Common Stock 11135F101 370,548 1,055 SH SOLE 1,055 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 369,189 2,428 SH SOLE 2,428 0 0
ROYAL GOLD INC Common Stock 780287108 364,672 1,545 SH SOLE 1,545 0 0
ELI LILLY & CO Common Stock 532457108 351,580 304 SH SOLE 304 0 0
ALPHABET INC CL C Common Stock 02079K107 343,450 1,008 SH SOLE 1,008 0 0
INGREDION INC Common Stock 457187102 325,090 3,393 SH SOLE 3,393 0 0
GMO U S QUALITY ETF ETF 90139K100 320,815 7,494 SH SOLE 7,494 0 0
SERVICENOW INC Common Stock 81762P102 284,771 2,125 SH SOLE 2,125 0 0
SALESFORCE INC Common Stock 79466L302 278,688 1,214 SH SOLE 1,214 0 0
DOLLAR GENL CORP Common Stock 256677105 277,530 2,321 SH SOLE 2,321 0 0
YUM BRANDS INC Common Stock 988498101 258,918 1,899 SH SOLE 1,899 0 0
SIEMENS A G SPON ADR Common Stock 826197501 233,428 1,503 SH SOLE 1,503 0 0
APPLIED MATERIALS INC Common Stock 038222105 231,098 452 SH SOLE 452 0 0
WISDOMTREE U S QUALITY DIVIDEND GROWTH ETF ETF 97717X669 229,832 2,364 SH SOLE 2,364 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 223,623 4,188 SH SOLE 4,188 0 0
TARGET CORP Common Stock 87612E106 214,621 1,370 SH SOLE 1,370 0 0
GAIN THERAPEUTICS INC Common Stock 36269B105 23,355 13,500 SH SOLE 13,500 0 0