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
3M CO COM 88579Y101 939 7,259 SH   SOLE 0 0 0 7,259
ABBOTT LABS COM 002824100 1,414 13,012 SH   SOLE 0 0 0 13,012
ABBVIE INC COM 00287Y109 4,580 29,905 SH   SOLE 0 0 0 29,905
ACTIVISION BLIZZARD INC COM 00507V109 265 3,400 SH   SOLE 0 0 0 3,400
ACUITY BRANDS INC COM 00508Y102 504 3,273 SH   SOLE 0 0 0 3,273
AIR PRODS & CHEMS INC COM 009158106 280 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL A 02079K305 625 287 SH   SOLE 0 0 0 287
ALPHABET INC CAP STK CL C 02079K107 241 110 SH   SOLE 0 0 0 110
ALTRIA GROUP INC COM 02209S103 1,460 34,953 SH   SOLE 0 0 0 34,953
AMAZON COM INC COM 023135106 1,701 16,012 SH   SOLE 0 0 0 16,012
AMEREN CORP COM 023608102 253 2,800 SH   SOLE 0 0 0 2,800
AMERICAN EXPRESS CO COM 025816109 518 3,736 SH   SOLE 0 0 0 3,736
AMGEN INC COM 031162100 833 3,424 SH   SOLE 0 0 0 3,424
AMYRIS INC COM NEW 03236M200 27 14,350 SH   SOLE 0 0 0 14,350
APPLE INC COM 037833100 2,560 18,723 SH   SOLE 0 0 0 18,723
ASTRAZENECA PLC SPONSORED ADR 046353108 855 12,943 SH   SOLE 0 0 0 12,943
AT&T INC COM 00206R102 1,476 70,406 SH   SOLE 0 0 0 70,406
AVERY DENNISON CORP COM 053611109 1,539 9,505 SH   SOLE 0 0 0 9,505
BARRICK GOLD CORP COM 067901108 578 32,646 SH   SOLE 0 0 0 32,646
BECTON DICKINSON & CO COM 075887109 744 3,020 SH   SOLE 0 0 0 3,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,898 10,614 SH   SOLE 0 0 0 10,614
BIO-TECHNE CORP COM 09073M104 269 775 SH   SOLE 0 0 0 775
BK OF AMERICA CORP COM 060505104 1,783 57,282 SH   SOLE 0 0 0 57,282
BLACKROCK MUNIYILD QULT FD I COM 09254F100 134 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105 364 2,664 SH   SOLE 0 0 0 2,664
BRISTOL-MYERS SQUIBB CO COM 110122108 2,182 28,336 SH   SOLE 0 0 0 28,336
BROWN FORMAN CORP CL B 115637209 507 7,233 SH   SOLE 0 0 0 7,233
CANADIAN NATL RY CO COM 136375102 426 3,785 SH   SOLE 0 0 0 3,785
CANADIAN PAC RY LTD COM 13645T100 420 6,008 SH   SOLE 0 0 0 6,008
CARDINAL HEALTH INC COM 14149Y108 327 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104 338 9,465 SH   SOLE 0 0 0 9,465
CBDMD INC COM 12482W101 5 11,650 SH   SOLE 0 0 0 11,650
CHEVRON CORP NEW COM 166764100 1,958 13,526 SH   SOLE 0 0 0 13,526
CHUBB LIMITED COM H1467J104 464 2,361 SH   SOLE 0 0 0 2,361
CINCINNATI FINL CORP COM 172062101 1,472 12,373 SH   SOLE 0 0 0 12,373
CISCO SYS INC COM 17275R102 951 22,312 SH   SOLE 0 0 0 22,312
CITIGROUP INC COM NEW 172967424 354 7,701 SH   SOLE 0 0 0 7,701
COCA COLA CO COM 191216100 5,560 88,379 SH   SOLE 0 0 0 88,379
COLGATE PALMOLIVE CO COM 194162103 367 4,580 SH   SOLE 0 0 0 4,580
COMCAST CORP NEW CL A 20030N101 720 18,358 SH   SOLE 0 0 0 18,358
CONOCOPHILLIPS COM 20825C104 313 3,483 SH   SOLE 0 0 0 3,483
COSTCO WHSL CORP NEW COM 22160K105 392 817 SH   SOLE 0 0 0 817
CRANE HLDGS CO COM 224441105 687 7,850 SH   SOLE 0 0 0 7,850
CUMMINS INC COM 231021106 582 3,007 SH   SOLE 0 0 0 3,007
CVS HEALTH CORP COM 126650100 2,717 29,320 SH   SOLE 0 0 0 29,320
DARDEN RESTAURANTS INC COM 237194105 509 4,500 SH   SOLE 0 0 0 4,500
DIAGEO PLC SPON ADR NEW 25243Q205 343 1,972 SH   SOLE 0 0 0 1,972
DISNEY WALT CO COM 254687106 401 4,244 SH   SOLE 0 0 0 4,244
DOMINION ENERGY INC COM 25746U109 467 5,856 SH   SOLE 0 0 0 5,856
DOVER CORP COM 260003108 559 4,605 SH   SOLE 0 0 0 4,605
DOW INC COM 260557103 264 5,117 SH   SOLE 0 0 0 5,117
DUKE ENERGY CORP NEW COM NEW 26441C204 1,598 14,903 SH   SOLE 0 0 0 14,903
EATON CORP PLC SHS G29183103 756 5,997 SH   SOLE 0 0 0 5,997
ELEVANCE HEALTH INC COM 036752103 324 672 SH   SOLE 0 0 0 672
ENBRIDGE INC COM 29250N105 200 4,734 SH   SOLE 0 0 0 4,734
EXXON MOBIL CORP COM 30231G102 4,495 52,482 SH   SOLE 0 0 0 52,482
FEDEX CORP COM 31428X106 264 1,165 SH   SOLE 0 0 0 1,165
FREEPORT-MCMORAN INC CL B 35671D857 474 16,216 SH   SOLE 0 0 0 16,216
GENERAL MLS INC COM 370334104 2,605 34,526 SH   SOLE 0 0 0 34,526
GENUINE PARTS CO COM 372460105 670 5,035 SH   SOLE 0 0 0 5,035
GOLDMAN SACHS GROUP INC COM 38141G104 261 880 SH   SOLE 0 0 0 880
GSK PLC SPONSORED ADR 37733W105 1,264 29,044 SH   SOLE 0 0 0 29,044
HERSHEY CO COM 427866108 237 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 6,154 22,437 SH   SOLE 0 0 0 22,437
HONEYWELL INTL INC COM 438516106 1,027 5,906 SH   SOLE 0 0 0 5,906
ILLINOIS TOOL WKS INC COM 452308109 1,719 9,432 SH   SOLE 0 0 0 9,432
IMV INC COM 44974L103 333 508,821 SH   SOLE 0 0 0 508,821
INGLES MKTS INC CL A 457030104 347 4,000 SH   SOLE 0 0 0 4,000
INGREDION INC COM 457187102 247 2,804 SH   SOLE 0 0 0 2,804
INTEL CORP COM 458140100 1,296 34,638 SH   SOLE 0 0 0 34,638
INTERNATIONAL BUSINESS MACHS COM 459200101 1,582 11,208 SH   SOLE 0 0 0 11,208
INTERNATIONAL PAPER CO COM 460146103 379 9,065 SH   SOLE 0 0 0 9,065
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,196 12,750 SH   SOLE 0 0 0 12,750
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 776 38,305 SH   SOLE 0 0 0 38,305
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 254 3,735 SH   SOLE 0 0 0 3,735
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 585 12,660 SH   SOLE 0 0 0 12,660
ISHARES GOLD TR ISHARES NEW 464285204 313 9,125 SH   SOLE 0 0 0 9,125
ISHARES INC MSCI BIC ETF 464286657 216 5,850 SH   SOLE 0 0 0 5,850
ISHARES TR MSCI EMG MKT ETF 464287234 574 14,312 SH   SOLE 0 0 0 14,312
ISHARES TR RUS 1000 GRW ETF 464287614 607 2,775 SH   SOLE 0 0 0 2,775
ISHARES TR RUSSELL 2000 ETF 464287655 308 1,821 SH   SOLE 0 0 0 1,821
ISHARES TR CORE S&P US GWT 464287671 359 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR IBOXX INV CP ETF 464287242 269 2,448 SH   SOLE 0 0 0 2,448
ISHARES TR U.S. TECH ETF 464287721 208 2,600 SH   SOLE 0 0 0 2,600
JOHNSON & JOHNSON COM 478160104 2,034 11,461 SH   SOLE 0 0 0 11,461
JOHNSON CTLS INTL PLC SHS G51502105 405 8,453 SH   SOLE 0 0 0 8,453
JPMORGAN CHASE & CO COM 46625H100 1,816 16,123 SH   SOLE 0 0 0 16,123
KIMBERLY-CLARK CORP COM 494368103 335 2,480 SH   SOLE 0 0 0 2,480
KKR & CO INC COM 48251W104 220 4,750 SH   SOLE 0 0 0 4,750
KRAFT HEINZ CO COM 500754106 514 13,484 SH   SOLE 0 0 0 13,484
L3HARRIS TECHNOLOGIES INC COM 502431109 1,322 5,470 SH   SOLE 0 0 0 5,470
LEGGETT & PLATT INC COM 524660107 1,159 33,505 SH   SOLE 0 0 0 33,505
LILLY ELI & CO COM 532457108 4,467 13,777 SH   SOLE 0 0 0 13,777
LINDE PLC SHS G5494J103 230 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109 1,825 4,245 SH   SOLE 0 0 0 4,245
LOWES COS INC COM 548661107 1,715 9,818 SH   SOLE 0 0 0 9,818
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 235 10,112 SH   SOLE 0 0 0 10,112
MCDONALDS CORP COM 580135101 362 1,466 SH   SOLE 0 0 0 1,466
MCKESSON CORP COM 58155Q103 334 1,025 SH   SOLE 0 0 0 1,025
MEDTRONIC PLC SHS G5960L103 536 5,967 SH   SOLE 0 0 0 5,967
MERCK & CO INC COM 58933Y105 2,856 31,326 SH   SOLE 0 0 0 31,326
META PLATFORMS INC CL A 30303M102 252 1,563 SH   SOLE 0 0 0 1,563
MICROSOFT CORP COM 594918104 6,559 25,540 SH   SOLE 0 0 0 25,540
MONDELEZ INTL INC CL A 609207105 1,469 23,653 SH   SOLE 0 0 0 23,653
NEWMONT CORP COM 651639106 232 3,885 SH   SOLE 0 0 0 3,885
NEXTERA ENERGY INC COM 65339F101 805 10,390 SH   SOLE 0 0 0 10,390
NORFOLK SOUTHN CORP COM 655844108 738 3,245 SH   SOLE 0 0 0 3,245
NORTHERN TR CORP COM 665859104 976 10,118 SH   SOLE 0 0 0 10,118
NORTHROP GRUMMAN CORP COM 666807102 1,730 3,615 SH   SOLE 0 0 0 3,615
NOVARTIS AG SPONSORED ADR 66987V109 489 5,788 SH   SOLE 0 0 0 5,788
NUCOR CORP COM 670346105 213 2,040 SH   SOLE 0 0 0 2,040
NVIDIA CORPORATION COM 67066G104 395 2,606 SH   SOLE 0 0 0 2,606
OMEGA HEALTHCARE INVS INC COM 681936100 245 8,700 SH   SOLE 0 0 0 8,700
OTIS WORLDWIDE CORP COM 68902V107 321 4,542 SH   SOLE 0 0 0 4,542
PAYCHEX INC COM 704326107 1,798 15,790 SH   SOLE 0 0 0 15,790
PEPSICO INC COM 713448108 998 5,989 SH   SOLE 0 0 0 5,989
PFIZER INC COM 717081103 3,582 68,322 SH   SOLE 0 0 0 68,322
PHILIP MORRIS INTL INC COM 718172109 807 8,178 SH   SOLE 0 0 0 8,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 505 5,297 SH   SOLE 0 0 0 5,297
PINNACLE FINL PARTNERS INC COM 72346Q104 289 4,000 SH   SOLE 0 0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105 402 2,547 SH   SOLE 0 0 0 2,547
PROCTER AND GAMBLE CO COM 742718109 2,914 20,268 SH   SOLE 0 0 0 20,268
PROSHARES TR S&P 500 DV ARIST 74348A467 434 5,080 SH   SOLE 0 0 0 5,080
QUALCOMM INC COM 747525103 927 7,256 SH   SOLE 0 0 0 7,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,841 29,559 SH   SOLE 0 0 0 29,559
SANOFI SPONSORED ADR 80105N105 1,398 27,949 SH   SOLE 0 0 0 27,949
SEAGEN INC COM 81181C104 460 2,600 SH   SOLE 0 0 0 2,600
SEALED AIR CORP NEW COM 81211K100 1,203 20,845 SH   SOLE 0 0 0 20,845
SOUTHERN CO COM 842587107 2,038 28,577 SH   SOLE 0 0 0 28,577
SOUTHERN COPPER CORP COM 84265V105 406 8,150 SH   SOLE 0 0 0 8,150
SOUTHSTATE CORPORATION COM 840441109 382 4,956 SH   SOLE 0 0 0 4,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 749 2,433 SH   SOLE 0 0 0 2,433
SPDR GOLD TR GOLD SHS 78463V107 521 3,092 SH   SOLE 0 0 0 3,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,025 10,668 SH   SOLE 0 0 0 10,668
SPDR SER TR S&P 600 SMCP GRW 78464A201 535 7,585 SH   SOLE 0 0 0 7,585
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 237 5,700 SH   SOLE 0 0 0 5,700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 586 13,902 SH   SOLE 0 0 0 13,902
TEMPLETON GLOBAL INCOME FD COM 880198106 92 20,975 SH   SOLE 0 0 0 20,975
TEXTRON INC COM 883203101 504 8,251 SH   SOLE 0 0 0 8,251
TWITTER INC COM 90184L102 347 9,292 SH   SOLE 0 0 0 9,292
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,740 57,270 SH   SOLE 0 0 0 57,270
UNITED PARCEL SERVICE INC CL B 911312106 466 2,555 SH   SOLE 0 0 0 2,555
UNITEDHEALTH GROUP INC COM 91324P102 699 1,361 SH   SOLE 0 0 0 1,361
VALLEY NATL BANCORP COM 919794107 729 70,000 SH   SOLE 0 0 0 70,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204 4,125 SH   SOLE 0 0 0 4,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 2,725 SH   SOLE 0 0 0 2,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 588 4,482 SH   SOLE 0 0 0 4,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 735 3,895 SH   SOLE 0 0 0 3,895
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,145 53,428 SH   SOLE 0 0 0 53,428
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 1,662 SH   SOLE 0 0 0 1,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 555 10,746 SH   SOLE 0 0 0 10,746
VERIZON COMMUNICATIONS INC COM 92343V104 2,600 51,238 SH   SOLE 0 0 0 51,238
WALMART INC COM 931142103 345 2,839 SH   SOLE 0 0 0 2,839
WARNER BROS DISCOVERY INC COM SER A 934423104 222 16,569 SH   SOLE 0 0 0 16,569
WELLS FARGO CO NEW COM 949746101 977 24,946 SH   SOLE 0 0 0 24,946
WEYERHAEUSER CO MTN BE COM NEW 962166104 522 15,750 SH   SOLE 0 0 0 15,750
WHIRLPOOL CORP COM 963320106 674 4,351 SH   SOLE 0 0 0 4,351
WISDOMTREE TR EMER MKT HIGH FD 97717W315 414 11,188 SH   SOLE 0 0 0 11,188
WP CAREY INC COM 92936U109 863 10,417 SH   SOLE 0 0 0 10,417