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 835 7,560 SH   SOLE 0 0 0 7,560
ABBOTT LABS COM 002824100 1,298 13,412 SH   SOLE 0 0 0 13,412
ABBVIE INC COM 00287Y109 4,258 31,725 SH   SOLE 0 0 0 31,725
ACTIVISION BLIZZARD INC COM 00507V109 253 3,400 SH   SOLE 0 0 0 3,400
ACUITY BRANDS INC COM 00508Y102 515 3,273 SH   SOLE 0 0 0 3,273
AIR PRODS & CHEMS INC COM 009158106 271 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL A 02079K305 660 6,900 SH   SOLE 0 0 0 6,900
ALPHABET INC CAP STK CL C 02079K107 310 3,220 SH   SOLE 0 0 0 3,220
ALTRIA GROUP INC COM 02209S103 1,424 35,266 SH   SOLE 0 0 0 35,266
AMAZON COM INC COM 023135106 2,062 18,252 SH   SOLE 0 0 0 18,252
AMEREN CORP COM 023608102 226 2,800 SH   SOLE 0 0 0 2,800
AMERICAN EXPRESS CO COM 025816109 499 3,698 SH   SOLE 0 0 0 3,698
AMGEN INC COM 031162100 857 3,804 SH   SOLE 0 0 0 3,804
AMYRIS INC COM NEW 03236M200 42 14,350 SH   SOLE 0 0 0 14,350
APPLE INC COM 037833100 2,976 21,536 SH   SOLE 0 0 0 21,536
ASTRAZENECA PLC SPONSORED ADR 046353108 704 12,843 SH   SOLE 0 0 0 12,843
AT&T INC COM 00206R102 1,066 69,470 SH   SOLE 0 0 0 69,470
AVERY DENNISON CORP COM 053611109 1,540 9,465 SH   SOLE 0 0 0 9,465
BARRICK GOLD CORP COM 067901108 506 32,646 SH   SOLE 0 0 0 32,646
BECTON DICKINSON & CO COM 075887109 673 3,020 SH   SOLE 0 0 0 3,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,834 10,614 SH   SOLE 0 0 0 10,614
BIO-TECHNE CORP COM 09073M104 220 775 SH   SOLE 0 0 0 775
BK OF AMERICA CORP COM 060505104 1,874 62,058 SH   SOLE 0 0 0 62,058
BLACKROCK MUNIYILD QULT FD I COM 09254F100 117 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105 360 2,976 SH   SOLE 0 0 0 2,976
BRISTOL-MYERS SQUIBB CO COM 110122108 2,013 28,311 SH   SOLE 0 0 0 28,311
BROWN FORMAN CORP CL B 115637209 482 7,233 SH   SOLE 0 0 0 7,233
CAMECO CORP COM 13321L108 227 8,550 SH   SOLE 0 0 0 8,550
CANADIAN NATL RY CO COM 136375102 409 3,785 SH   SOLE 0 0 0 3,785
CANADIAN PAC RY LTD COM 13645T100 379 5,687 SH   SOLE 0 0 0 5,687
CARDINAL HEALTH INC COM 14149Y108 417 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104 554 15,571 SH   SOLE 0 0 0 15,571
CBDMD INC COM 12482W101 2 10,350 SH   SOLE 0 0 0 10,350
CHEVRON CORP NEW COM 166764100 2,082 14,491 SH   SOLE 0 0 0 14,491
CHUBB LIMITED COM H1467J104 428 2,351 SH   SOLE 0 0 0 2,351
CINCINNATI FINL CORP COM 172062101 1,086 12,123 SH   SOLE 0 0 0 12,123
CISCO SYS INC COM 17275R102 875 21,887 SH   SOLE 0 0 0 21,887
CITIGROUP INC COM NEW 172967424 414 9,946 SH   SOLE 0 0 0 9,946
COCA COLA CO COM 191216100 4,950 88,362 SH   SOLE 0 0 0 88,362
COLGATE PALMOLIVE CO COM 194162103 322 4,580 SH   SOLE 0 0 0 4,580
COMCAST CORP NEW CL A 20030N101 556 18,973 SH   SOLE 0 0 0 18,973
CONOCOPHILLIPS COM 20825C104 356 3,483 SH   SOLE 0 0 0 3,483
COSTCO WHSL CORP NEW COM 22160K105 339 717 SH   SOLE 0 0 0 717
CRANE HLDGS CO COM 224441105 687 7,850 SH   SOLE 0 0 0 7,850
CUMMINS INC COM 231021106 612 3,007 SH   SOLE 0 0 0 3,007
CVS HEALTH CORP COM 126650100 2,632 27,603 SH   SOLE 0 0 0 27,603
DARDEN RESTAURANTS INC COM 237194105 568 4,500 SH   SOLE 0 0 0 4,500
DIAGEO PLC SPON ADR NEW 25243Q205 335 1,972 SH   SOLE 0 0 0 1,972
DISNEY WALT CO COM 254687106 409 4,340 SH   SOLE 0 0 0 4,340
DOMINION ENERGY INC COM 25746U109 405 5,856 SH   SOLE 0 0 0 5,856
DOVER CORP COM 260003108 537 4,605 SH   SOLE 0 0 0 4,605
DOW INC COM 260557103 219 4,989 SH   SOLE 0 0 0 4,989
DUKE ENERGY CORP NEW COM NEW 26441C204 1,376 14,788 SH   SOLE 0 0 0 14,788
EATON CORP PLC SHS G29183103 822 6,162 SH   SOLE 0 0 0 6,162
ELEVANCE HEALTH INC COM 036752103 305 672 SH   SOLE 0 0 0 672
EXXON MOBIL CORP COM 30231G102 4,467 51,167 SH   SOLE 0 0 0 51,167
FREEPORT-MCMORAN INC CL B 35671D857 443 16,216 SH   SOLE 0 0 0 16,216
GENERAL MLS INC COM 370334104 2,645 34,526 SH   SOLE 0 0 0 34,526
GENUINE PARTS CO COM 372460105 748 5,010 SH   SOLE 0 0 0 5,010
GOLDMAN SACHS GROUP INC COM 38141G104 223 760 SH   SOLE 0 0 0 760
GSK PLC SPONSORED ADR 37733W204 752 25,553 SH   SOLE 0 0 0 25,553
HALEON PLC SPON ADS 405552100 149 24,444 SH   SOLE 0 0 0 24,444
HERSHEY CO COM 427866108 243 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102 6,280 22,760 SH   SOLE 0 0 0 22,760
HONEYWELL INTL INC COM 438516106 1,048 6,276 SH   SOLE 0 0 0 6,276
ILLINOIS TOOL WKS INC COM 452308109 1,704 9,432 SH   SOLE 0 0 0 9,432
IMV INC COM 44974L103 266 508,821 SH   SOLE 0 0 0 508,821
INGLES MKTS INC CL A 457030104 317 4,000 SH   SOLE 0 0 0 4,000
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,341 49,710 SH   SOLE 0 0 0 49,710
INTEL CORP COM 458140100 923 35,801 SH   SOLE 0 0 0 35,801
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 10,348 SH   SOLE 0 0 0 10,348
INTERNATIONAL PAPER CO COM 460146103 287 9,065 SH   SOLE 0 0 0 9,065
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 226 2,500 SH   SOLE 0 0 0 2,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 746 36,948 SH   SOLE 0 0 0 36,948
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 579 12,660 SH   SOLE 0 0 0 12,660
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 242 3,585 SH   SOLE 0 0 0 3,585
ISHARES GOLD TR ISHARES NEW 464285204 288 9,125 SH   SOLE 0 0 0 9,125
ISHARES TR CORE DIV GRWTH 46434V621 308 6,929 SH   SOLE 0 0 0 6,929
ISHARES TR MSCI EMG MKT ETF 464287234 417 11,962 SH   SOLE 0 0 0 11,962
ISHARES TR CORE S&P500 ETF 464287200 324 902 SH   SOLE 0 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614 616 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,527 SH   SOLE 0 0 0 1,527
ISHARES TR CORE S&P US GWT 464287671 344 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR IBOXX INV CP ETF 464287242 249 2,433 SH   SOLE 0 0 0 2,433
JOHNSON & JOHNSON COM 478160104 1,859 11,382 SH   SOLE 0 0 0 11,382
JOHNSON CTLS INTL PLC SHS G51502105 416 8,453 SH   SOLE 0 0 0 8,453
JPMORGAN CHASE & CO COM 46625H100 1,893 18,114 SH   SOLE 0 0 0 18,114
KIMBERLY-CLARK CORP COM 494368103 276 2,450 SH   SOLE 0 0 0 2,450
KKR & CO INC COM 48251W104 204 4,750 SH   SOLE 0 0 0 4,750
KRAFT HEINZ CO COM 500754106 558 16,734 SH   SOLE 0 0 0 16,734
L3HARRIS TECHNOLOGIES INC COM 502431109 1,137 5,470 SH   SOLE 0 0 0 5,470
LEGGETT & PLATT INC COM 524660107 1,088 32,760 SH   SOLE 0 0 0 32,760
LILLY ELI & CO COM 532457108 4,371 13,519 SH   SOLE 0 0 0 13,519
LINDE PLC SHS G5494J103 216 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109 1,607 4,160 SH   SOLE 0 0 0 4,160
LOWES COS INC COM 548661107 1,837 9,779 SH   SOLE 0 0 0 9,779
MCDONALDS CORP COM 580135101 554 2,401 SH   SOLE 0 0 0 2,401
MCKESSON CORP COM 58155Q103 348 1,025 SH   SOLE 0 0 0 1,025
MEDTRONIC PLC SHS G5960L103 482 5,967 SH   SOLE 0 0 0 5,967
MERCK & CO INC COM 58933Y105 2,809 32,616 SH   SOLE 0 0 0 32,616
META PLATFORMS INC CL A 30303M102 212 1,564 SH   SOLE 0 0 0 1,564
MICROSOFT CORP COM 594918104 6,388 27,429 SH   SOLE 0 0 0 27,429
MONDELEZ INTL INC CL A 609207105 1,292 23,563 SH   SOLE 0 0 0 23,563
NEWMONT CORP COM 651639106 382 9,100 SH   SOLE 0 0 0 9,100
NEXTERA ENERGY INC COM 65339F101 923 11,766 SH   SOLE 0 0 0 11,766
NORFOLK SOUTHN CORP COM 655844108 680 3,245 SH   SOLE 0 0 0 3,245
NORTHERN TR CORP COM 665859104 866 10,118 SH   SOLE 0 0 0 10,118
NORTHROP GRUMMAN CORP COM 666807102 1,698 3,610 SH   SOLE 0 0 0 3,610
NOVARTIS AG SPONSORED ADR 66987V109 438 5,758 SH   SOLE 0 0 0 5,758
NUCOR CORP COM 670346105 208 1,940 SH   SOLE 0 0 0 1,940
NVIDIA CORPORATION COM 67066G104 494 4,066 SH   SOLE 0 0 0 4,066
OMEGA HEALTHCARE INVS INC COM 681936100 257 8,700 SH   SOLE 0 0 0 8,700
OTIS WORLDWIDE CORP COM 68902V107 290 4,542 SH   SOLE 0 0 0 4,542
PAYCHEX INC COM 704326107 1,699 15,140 SH   SOLE 0 0 0 15,140
PEPSICO INC COM 713448108 1,163 7,124 SH   SOLE 0 0 0 7,124
PFIZER INC COM 717081103 2,952 67,463 SH   SOLE 0 0 0 67,463
PHILIP MORRIS INTL INC COM 718172109 770 9,270 SH   SOLE 0 0 0 9,270
PIMCO ETF TR ACTIVE BD ETF 72201R775 408 4,544 SH   SOLE 0 0 0 4,544
PNC FINL SVCS GROUP INC COM 693475105 418 2,797 SH   SOLE 0 0 0 2,797
PROCTER AND GAMBLE CO COM 742718109 2,544 20,153 SH   SOLE 0 0 0 20,153
PROSHARES TR S&P 500 DV ARIST 74348A467 417 5,215 SH   SOLE 0 0 0 5,215
QUALCOMM INC COM 747525103 820 7,256 SH   SOLE 0 0 0 7,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,417 29,521 SH   SOLE 0 0 0 29,521
SANOFI SPONSORED ADR 80105N105 1,055 27,749 SH   SOLE 0 0 0 27,749
SEAGEN INC COM 81181C104 338 2,470 SH   SOLE 0 0 0 2,470
SEALED AIR CORP NEW COM 81211K100 919 20,645 SH   SOLE 0 0 0 20,645
SOUTHERN CO COM 842587107 1,943 28,577 SH   SOLE 0 0 0 28,577
SOUTHERN COPPER CORP COM 84265V105 321 7,150 SH   SOLE 0 0 0 7,150
SOUTHSTATE CORPORATION COM 840441109 392 4,956 SH   SOLE 0 0 0 4,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 699 2,434 SH   SOLE 0 0 0 2,434
SPDR GOLD TR GOLD SHS 78463V107 471 3,047 SH   SOLE 0 0 0 3,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,154 11,629 SH   SOLE 0 0 0 11,629
SPDR SER TR S&P 600 SMCP GRW 78464A201 517 7,585 SH   SOLE 0 0 0 7,585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 477 11,878 SH   SOLE 0 0 0 11,878
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518 12,675 SH   SOLE 0 0 0 12,675
STANLEY BLACK & DECKER INC COM 854502101 284 3,770 SH   SOLE 0 0 0 3,770
TEMPLETON GLOBAL INCOME FD COM 880198106 85 20,975 SH   SOLE 0 0 0 20,975
TEXTRON INC COM 883203101 481 8,251 SH   SOLE 0 0 0 8,251
TWITTER INC COM 90184L102 407 9,292 SH   SOLE 0 0 0 9,292
UNIFIED SER TR BALLAST SMLMD CP 90470L550 1,883 64,830 SH   SOLE 0 0 0 64,830
UNITED PARCEL SERVICE INC CL B 911312106 411 2,545 SH   SOLE 0 0 0 2,545
UNITEDHEALTH GROUP INC COM 91324P102 677 1,341 SH   SOLE 0 0 0 1,341
VANGUARD INDEX FDS TOTAL STK MKT 922908769 699 3,895 SH   SOLE 0 0 0 3,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,113 3,389 SH   SOLE 0 0 0 3,389
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570 4,482 SH   SOLE 0 0 0 4,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 225 1,662 SH   SOLE 0 0 0 1,662
VANGUARD STAR FDS VG TL INTL STK F 921909768 465 10,160 SH   SOLE 0 0 0 10,160
VERIZON COMMUNICATIONS INC COM 92343V104 1,970 51,894 SH   SOLE 0 0 0 51,894
VISA INC COM CL A 92826C839 213 1,201 SH   SOLE 0 0 0 1,201
WALMART INC COM 931142103 396 3,049 SH   SOLE 0 0 0 3,049
WARNER BROS DISCOVERY INC COM SER A 934423104 160 13,946 SH   SOLE 0 0 0 13,946
WELLS FARGO CO NEW COM 949746101 1,031 25,636 SH   SOLE 0 0 0 25,636
WEYERHAEUSER CO MTN BE COM NEW 962166104 450 15,750 SH   SOLE 0 0 0 15,750
WHIRLPOOL CORP COM 963320106 603 4,476 SH   SOLE 0 0 0 4,476
WISDOMTREE TR EMER MKT HIGH FD 97717W315 816 25,082 SH   SOLE 0 0 0 25,082
WP CAREY INC COM 92936U109 706 10,117 SH   SOLE 0 0 0 10,117