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
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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   928,660 7,744 SH   SOLE 0 0 0 7,744
ABBOTT LABS COM 002824100   1,348,162 12,279 SH   SOLE 0 0 0 12,279
ABBVIE INC COM 00287Y109   4,861,700 30,083 SH   SOLE 0 0 0 30,083
ACTIVISION BLIZZARD INC COM 00507V109   237,305 3,100 SH   SOLE 0 0 0 3,100
ACUITY BRANDS INC COM 00508Y102   542,068 3,273 SH   SOLE 0 0 0 3,273
AIR PRODS & CHEMS INC COM 009158106   359,123 1,165 SH   SOLE 0 0 0 1,165
ALPHABET INC CAP STK CL A 02079K305   615,140 6,972 SH   SOLE 0 0 0 6,972
ALPHABET INC CAP STK CL C 02079K107   285,444 3,217 SH   SOLE 0 0 0 3,217
ALTRIA GROUP INC COM 02209S103   1,546,112 33,824 SH   SOLE 0 0 0 33,824
AMAZON COM INC COM 023135106   1,444,716 17,199 SH   SOLE 0 0 0 17,199
AMEREN CORP COM 023608102   248,976 2,800 SH   SOLE 0 0 0 2,800
AMERICAN EXPRESS CO COM 025816109   543,425 3,678 SH   SOLE 0 0 0 3,678
AMGEN INC COM 031162100   1,055,025 4,017 SH   SOLE 0 0 0 4,017
AMYRIS INC COM NEW 03236M200   15,989 10,450 SH   SOLE 0 0 0 10,450
APPLE INC COM 037833100   3,032,073 23,336 SH   SOLE 0 0 0 23,336
ASTRAZENECA PLC SPONSORED ADR 046353108   787,090 11,609 SH   SOLE 0 0 0 11,609
AT&T INC COM 00206R102   1,311,871 71,259 SH   SOLE 0 0 0 71,259
AVERY DENNISON CORP COM 053611109   1,695,065 9,365 SH   SOLE 0 0 0 9,365
BANK AMERICA CORP COM 060505104   1,972,876 59,568 SH   SOLE 0 0 0 59,568
BARRICK GOLD CORP COM 067901108   560,858 32,646 SH   SOLE 0 0 0 32,646
BECTON DICKINSON & CO COM 075887109   742,524 2,920 SH   SOLE 0 0 0 2,920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,261,675 10,559 SH   SOLE 0 0 0 10,559
BIO-TECHNE CORP COM 09073M104   256,928 3,100 SH   SOLE 0 0 0 3,100
BLACKROCK MUNIYILD QULT FD I COM 09254F100   122,357 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105   501,187 2,631 SH   SOLE 0 0 0 2,631
BRISTOL-MYERS SQUIBB CO COM 110122108   1,960,206 27,244 SH   SOLE 0 0 0 27,244
BROWN FORMAN CORP CL B 115637209   432,700 6,588 SH   SOLE 0 0 0 6,588
CANADIAN NATL RY CO COM 136375102   449,961 3,785 SH   SOLE 0 0 0 3,785
CANADIAN PAC RY LTD COM 13645T100   424,193 5,687 SH   SOLE 0 0 0 5,687
CARDINAL HEALTH INC COM 14149Y108   480,514 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104   600,023 14,546 SH   SOLE 0 0 0 14,546
CHEVRON CORP NEW COM 166764100   2,493,475 13,892 SH   SOLE 0 0 0 13,892
CHUBB LIMITED COM H1467J104   518,631 2,351 SH   SOLE 0 0 0 2,351
CINCINNATI FINL CORP COM 172062101   1,228,475 11,998 SH   SOLE 0 0 0 11,998
CISCO SYS INC COM 17275R102   1,101,294 23,117 SH   SOLE 0 0 0 23,117
CITIGROUP INC COM NEW 172967424   402,705 8,903 SH   SOLE 0 0 0 8,903
COCA COLA CO COM 191216100   5,549,440 87,242 SH   SOLE 0 0 0 87,242
COLGATE PALMOLIVE CO COM 194162103   359,282 4,560 SH   SOLE 0 0 0 4,560
COMCAST CORP NEW CL A 20030N101   623,900 17,841 SH   SOLE 0 0 0 17,841
CONOCOPHILLIPS COM 20825C104   399,194 3,383 SH   SOLE 0 0 0 3,383
COSTCO WHSL CORP NEW COM 22160K105   327,767 718 SH   SOLE 0 0 0 718
CRANE HLDGS CO COM 224441105   788,533 7,850 SH   SOLE 0 0 0 7,850
CUMMINS INC COM 231021106   631,650 2,607 SH   SOLE 0 0 0 2,607
CVS HEALTH CORP COM 126650100   2,560,675 27,478 SH   SOLE 0 0 0 27,478
DANAHER CORPORATION COM 235851102   203,046 765 SH   SOLE 0 0 0 765
DARDEN RESTAURANTS INC COM 237194105   484,155 3,500 SH   SOLE 0 0 0 3,500
DIAGEO PLC SPON ADR NEW 25243Q205   365,111 2,049 SH   SOLE 0 0 0 2,049
DISNEY WALT CO COM 254687106   356,034 4,098 SH   SOLE 0 0 0 4,098
DOMINION ENERGY INC COM 25746U109   360,439 5,878 SH   SOLE 0 0 0 5,878
DOVER CORP COM 260003108   592,419 4,375 SH   SOLE 0 0 0 4,375
DOW INC COM 260557103   241,318 4,789 SH   SOLE 0 0 0 4,789
DUKE ENERGY CORP NEW COM NEW 26441C204   1,397,182 13,566 SH   SOLE 0 0 0 13,566
DUPONT DE NEMOURS INC COM 26614N102   216,665 3,157 SH   SOLE 0 0 0 3,157
EATON CORP PLC SHS G29183103   951,431 6,062 SH   SOLE 0 0 0 6,062
ELEVANCE HEALTH INC COM 036752103   344,716 672 SH   SOLE 0 0 0 672
EXXON MOBIL CORP COM 30231G102   5,447,827 49,391 SH   SOLE 0 0 0 49,391
FEDEX CORP COM 31428X106   230,876 1,333 SH   SOLE 0 0 0 1,333
FREEPORT-MCMORAN INC CL B 35671D857   629,508 16,566 SH   SOLE 0 0 0 16,566
GENERAL MLS INC COM 370334104   2,203,913 26,284 SH   SOLE 0 0 0 26,284
GENUINE PARTS CO COM 372460105   808,640 4,660 SH   SOLE 0 0 0 4,660
GILEAD SCIENCES INC COM 375558103   215,400 2,509 SH   SOLE 0 0 0 2,509
GOLDMAN SACHS GROUP INC COM 38141G104   261,312 761 SH   SOLE 0 0 0 761
GSK PLC SPONSORED ADR 37733W204   836,227 23,797 SH   SOLE 0 0 0 23,797
HALEON PLC SPON ADS 405552100   184,352 23,044 SH   SOLE 0 0 0 23,044
HERSHEY CO COM 427866108   254,727 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102   7,040,835 22,291 SH   SOLE 0 0 0 22,291
HONEYWELL INTL INC COM 438516106   1,344,947 6,276 SH   SOLE 0 0 0 6,276
ILLINOIS TOOL WKS INC COM 452308109   2,115,761 9,604 SH   SOLE 0 0 0 9,604
IMV INC COM NEW 44974L301   95,832 39,437 SH   SOLE 0 0 0 39,437
INGLES MKTS INC CL A 457030104   337,610 3,500 SH   SOLE 0 0 0 3,500
INGREDION INC COM 457187102   235,424 2,404 SH   SOLE 0 0 0 2,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   800,354 25,400 SH   SOLE 0 0 0 25,400
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,398,647 49,335 SH   SOLE 0 0 0 49,335
INTEL CORP COM 458140100   801,833 30,338 SH   SOLE 0 0 0 30,338
INTERNATIONAL BUSINESS MACHS COM 459200101   1,394,529 9,898 SH   SOLE 0 0 0 9,898
INTERNATIONAL PAPER CO COM 460146103   313,921 9,065 SH   SOLE 0 0 0 9,065
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   241,275 2,500 SH   SOLE 0 0 0 2,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   745,814 36,328 SH   SOLE 0 0 0 36,328
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   254,714 3,585 SH   SOLE 0 0 0 3,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   652,496 12,660 SH   SOLE 0 0 0 12,660
ISHARES GOLD TR ISHARES NEW 464285204   281,044 8,125 SH   SOLE 0 0 0 8,125
ISHARES TR MSCI EMG MKT ETF 464287234   482,164 12,722 SH   SOLE 0 0 0 12,722
ISHARES TR CORE S&P500 ETF 464287200   346,557 902 SH   SOLE 0 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614   627,509 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655   282,813 1,622 SH   SOLE 0 0 0 1,622
ISHARES TR CORE S&P US GWT 464287671   349,973 4,293 SH   SOLE 0 0 0 4,293
ISHARES TR IBOXX INV CP ETF 464287242   256,511 2,433 SH   SOLE 0 0 0 2,433
ISHARES TR CORE DIV GRWTH 46434V621   346,450 6,929 SH   SOLE 0 0 0 6,929
JOHNSON & JOHNSON COM 478160104   1,971,237 11,159 SH   SOLE 0 0 0 11,159
JOHNSON CTLS INTL PLC SHS G51502105   535,680 8,370 SH   SOLE 0 0 0 8,370
JPMORGAN CHASE & CO COM 46625H100   2,498,283 18,630 SH   SOLE 0 0 0 18,630
KIMBERLY-CLARK CORP COM 494368103   302,044 2,225 SH   SOLE 0 0 0 2,225
KKR & CO INC COM 48251W104   220,681 4,754 SH   SOLE 0 0 0 4,754
KRAFT HEINZ CO COM 500754106   693,861 17,044 SH   SOLE 0 0 0 17,044
L3HARRIS TECHNOLOGIES INC COM 502431109   1,081,651 5,195 SH   SOLE 0 0 0 5,195
LEGGETT & PLATT INC COM 524660107   1,026,687 31,855 SH   SOLE 0 0 0 31,855
LILLY ELI & CO COM 532457108   4,629,379 12,654 SH   SOLE 0 0 0 12,654
LINDE PLC SHS G5494J103   260,944 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109   1,866,662 3,837 SH   SOLE 0 0 0 3,837
LOWES COS INC COM 548661107   1,865,610 9,364 SH   SOLE 0 0 0 9,364
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   202,224 8,901 SH   SOLE 0 0 0 8,901
MCDONALDS CORP COM 580135101   546,034 2,072 SH   SOLE 0 0 0 2,072
MCKESSON CORP COM 58155Q103   384,498 1,025 SH   SOLE 0 0 0 1,025
MEDTRONIC PLC SHS G5960L103   432,123 5,560 SH   SOLE 0 0 0 5,560
MERCK & CO INC COM 58933Y105   3,461,640 31,200 SH   SOLE 0 0 0 31,200
MICROSOFT CORP COM 594918104   6,653,061 27,742 SH   SOLE 0 0 0 27,742
MONDELEZ INTL INC CL A 609207105   1,509,825 22,653 SH   SOLE 0 0 0 22,653
NEWMONT CORP COM 651639106   429,520 9,100 SH   SOLE 0 0 0 9,100
NEXTERA ENERGY INC COM 65339F101   982,802 11,756 SH   SOLE 0 0 0 11,756
NORFOLK SOUTHN CORP COM 655844108   799,633 3,245 SH   SOLE 0 0 0 3,245
NORTHERN TR CORP COM 665859104   882,068 9,968 SH   SOLE 0 0 0 9,968
NORTHROP GRUMMAN CORP COM 666807102   1,964,196 3,600 SH   SOLE 0 0 0 3,600
NOVARTIS AG SPONSORED ADR 66987V109   499,644 5,508 SH   SOLE 0 0 0 5,508
NUCOR CORP COM 670346105   229,349 1,740 SH   SOLE 0 0 0 1,740
NVIDIA CORPORATION COM 67066G104   522,750 3,577 SH   SOLE 0 0 0 3,577
ORACLE CORP COM 68389X105   230,507 2,820 SH   SOLE 0 0 0 2,820
OTIS WORLDWIDE CORP COM 68902V107   351,769 4,492 SH   SOLE 0 0 0 4,492
PAYCHEX INC COM 704326107   1,727,622 14,950 SH   SOLE 0 0 0 14,950
PEPSICO INC COM 713448108   1,233,436 6,827 SH   SOLE 0 0 0 6,827
PFIZER INC COM 717081103   3,423,745 66,818 SH   SOLE 0 0 0 66,818
PHILIP MORRIS INTL INC COM 718172109   858,666 8,484 SH   SOLE 0 0 0 8,484
PHILLIPS 66 COM 718546104   231,162 2,221 SH   SOLE 0 0 0 2,221
PIMCO ETF TR ACTIVE BD ETF 72201R775   371,149 4,102 SH   SOLE 0 0 0 4,102
PNC FINL SVCS GROUP INC COM 693475105   441,758 2,797 SH   SOLE 0 0 0 2,797
PROCTER AND GAMBLE CO COM 742718109   2,969,415 19,592 SH   SOLE 0 0 0 19,592
PROSHARES TR S&P 500 DV ARIST 74348A467   478,297 5,315 SH   SOLE 0 0 0 5,315
QUALCOMM INC COM 747525103   753,419 6,853 SH   SOLE 0 0 0 6,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,839,591 28,137 SH   SOLE 0 0 0 28,137
SANOFI SPONSORED ADR 80105N105   1,293,033 26,699 SH   SOLE 0 0 0 26,699
SEAGEN INC COM 81181C104   317,420 2,470 SH   SOLE 0 0 0 2,470
SEALED AIR CORP NEW COM 81211K100   817,783 16,395 SH   SOLE 0 0 0 16,395
SOUTHERN CO COM 842587107   2,021,403 28,307 SH   SOLE 0 0 0 28,307
SOUTHERN COPPER CORP COM 84265V105   419,711 6,950 SH   SOLE 0 0 0 6,950
SOUTHSTATE CORPORATION COM 840441109   378,440 4,956 SH   SOLE 0 0 0 4,956
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   775,123 2,339 SH   SOLE 0 0 0 2,339
SPDR GOLD TR GOLD SHS 78463V107   516,893 3,047 SH   SOLE 0 0 0 3,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,474,813 11,701 SH   SOLE 0 0 0 11,701
SPDR SER TR S&P 600 SMCP GRW 78464A201   532,048 7,365 SH   SOLE 0 0 0 7,365
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   518,408 12,675 SH   SOLE 0 0 0 12,675
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   460,180 11,493 SH   SOLE 0 0 0 11,493
STANLEY BLACK & DECKER INC COM 854502101   294,470 3,920 SH   SOLE 0 0 0 3,920
TEMPLETON GLOBAL INCOME FD COM 880198106   90,822 20,975 SH   SOLE 0 0 0 20,975
TEXTRON INC COM 883203101   584,171 8,251 SH   SOLE 0 0 0 8,251
TRANE TECHNOLOGIES PLC SHS G8994E103   212,466 1,264 SH   SOLE 0 0 0 1,264
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,989,664 62,650 SH   SOLE 0 0 0 62,650
UNION PAC CORP COM 907818108   281,822 1,361 SH   SOLE 0 0 0 1,361
UNITED PARCEL SERVICE INC CL B 911312106   398,094 2,290 SH   SOLE 0 0 0 2,290
UNITEDHEALTH GROUP INC COM 91324P102   657,953 1,241 SH   SOLE 0 0 0 1,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769   744,685 3,895 SH   SOLE 0 0 0 3,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   595,479 4,482 SH   SOLE 0 0 0 4,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,219,656 3,471 SH   SOLE 0 0 0 3,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   236,734 1,559 SH   SOLE 0 0 0 1,559
VANGUARD STAR FDS VG TL INTL STK F 921909768   506,080 9,785 SH   SOLE 0 0 0 9,785
VERIZON COMMUNICATIONS INC COM 92343V104   1,796,807 45,604 SH   SOLE 0 0 0 45,604
VISA INC COM CL A 92826C839   263,647 1,269 SH   SOLE 0 0 0 1,269
WALMART INC COM 931142103   382,750 2,699 SH   SOLE 0 0 0 2,699
WARNER BROS DISCOVERY INC COM SER A 934423104   131,649 13,887 SH   SOLE 0 0 0 13,887
WELLS FARGO CO NEW COM 949746101   1,042,260 25,242 SH   SOLE 0 0 0 25,242
WEYERHAEUSER CO MTN BE COM NEW 962166104   482,050 15,550 SH   SOLE 0 0 0 15,550
WHIRLPOOL CORP COM 963320106   648,736 4,586 SH   SOLE 0 0 0 4,586
WISDOMTREE TR EMER MKT HIGH FD 97717W315   887,151 24,892 SH   SOLE 0 0 0 24,892
WP CAREY INC COM 92936U109   769,152 9,842 SH   SOLE 0 0 0 9,842