The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,846,693 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
ABBOTT LABS | COM | 002824100 | 2,366,069 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | |||
ABBVIE INC | COM | 00287Y109 | 2,759,306 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | |||
AFLAC INC | COM | 001055102 | 4,054,958 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,602,184 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | |||
AMCOR PLC | ORD | G0250X107 | 2,158,425 | 223,903 | SH | SOLE | 0 | 0 | 223,903 | |||
APPLE INC | COM | 037833100 | 356,951 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,290,891 | 31,721 | SH | SOLE | 0 | 0 | 31,721 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,317,869 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,471,690 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | |||
CARMAX INC | COM | 143130102 | 261,146 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
CATERPILLAR INC | COM | 149123101 | 3,068,388 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,238,562 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,283,362 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | |||
CLOROX CO DEL | COM | 189054109 | 3,032,034 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | |||
COCA COLA CO | COM | 191216100 | 3,380,107 | 57,358 | SH | SOLE | 0 | 0 | 57,358 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,321,133 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | |||
CSX CORP | COM | 126408103 | 370,706 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | |||
DOMINION ENERGY INC | COM | 25746U109 | 220,060 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
ELI LILLY & CO | COM | 532457108 | 332,264 | 570 | SH | SOLE | 0 | 0 | 570 | |||
EMERSON ELEC CO | COM | 291011104 | 3,733,481 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,148,590 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,350,769 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,827,383 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,370,483 | 259,222 | SH | SOLE | 0 | 0 | 259,222 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,168,981 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQ MODER | 33740U711 | 318,818 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,246,544 | 108,981 | SH | SOLE | 0 | 0 | 108,981 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,923,365 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
GENUINE PARTS CO | COM | 372460105 | 2,725,680 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | |||
GROWGENERATION CORP | COM | 39986L109 | 85,591 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,255,407 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226,522 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 392,596 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 331,144 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,204,548 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,551 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
KENVUE INC | COM | 49177J102 | 1,402,636 | 65,148 | SH | SOLE | 0 | 0 | 65,148 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,924,746 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 2,177,210 | 34,880 | SH | SOLE | 0 | 0 | 34,880 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,906,249 | 72,841 | SH | SOLE | 0 | 0 | 72,841 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 318,689 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
MCDONALDS CORP | COM | 580135101 | 3,624,238 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
MCKESSON CORP | COM | 58155Q103 | 203,711 | 440 | SH | SOLE | 0 | 0 | 440 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,229,461 | 39,202 | SH | SOLE | 0 | 0 | 39,202 | |||
MERCK & CO INC | COM | 58933Y105 | 243,492 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
MONDELEZ INTL INC | CL A | 609207105 | 269,512 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
NUCOR CORP | COM | 670346105 | 2,631,833 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | |||
PEPSICO INC | COM | 713448108 | 3,215,071 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,928,922 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,712,280 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 246,237 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,413,942 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | |||
REALTY INCOME CORP | COM | 756109104 | 2,386,485 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | |||
RTX CORPORATION | COM | 75513E101 | 2,279,997 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,439 | 529 | SH | SOLE | 0 | 0 | 529 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,609,688 | 36,796 | SH | SOLE | 0 | 0 | 36,796 | |||
SYSCO CORP | COM | 871829107 | 3,066,633 | 41,934 | SH | SOLE | 0 | 0 | 41,934 | |||
TARGET CORP | COM | 87612E106 | 1,839,695 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
TESLA INC | COM | 88160R101 | 327,248 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
UNION PAC CORP | COM | 907818108 | 202,637 | 825 | SH | SOLE | 0 | 0 | 825 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 360,105 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,126,767 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,111,598 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,627,085 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,283,658 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,015,040 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,696,212 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,366,141 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | |||
WALMART INC | COM | 931142103 | 2,939,857 | 18,648 | SH | SOLE | 0 | 0 | 18,648 |