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   897,307 8,965 SH   SOLE 0 0 0 8,965
ABBOTT LABS COM 002824100   1,307,854 11,996 SH   SOLE 0 0 0 11,996
ABBVIE INC COM 00287Y109   4,025,625 29,879 SH   SOLE 0 0 0 29,879
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   193,893 10,899 SH   SOLE 0 0 0 10,899
ACUITY BRANDS INC COM 00508Y102   530,528 3,253 SH   SOLE 0 0 0 3,253
AIR PRODS & CHEMS INC COM 009158106   348,952 1,165 SH   SOLE 0 0 0 1,165
ALBEMARLE CORP COM 012653101   301,172 1,350 SH   SOLE 0 0 0 1,350
ALPHABET INC CAP STK CL A 02079K305   753,272 6,293 SH   SOLE 0 0 0 6,293
ALPHABET INC CAP STK CL C 02079K107   397,991 3,290 SH   SOLE 0 0 0 3,290
ALTRIA GROUP INC COM 02209S103   1,591,335 35,129 SH   SOLE 0 0 0 35,129
AMAZON COM INC COM 023135106   2,098,666 16,099 SH   SOLE 0 0 0 16,099
AMERICAN EXPRESS CO COM 025816109   635,482 3,648 SH   SOLE 0 0 0 3,648
AMGEN INC COM 031162100   846,784 3,814 SH   SOLE 0 0 0 3,814
APPLE INC COM 037833100   4,008,570 20,666 SH   SOLE 0 0 0 20,666
APPLIED MATLS INC COM 038222105   214,642 1,485 SH   SOLE 0 0 0 1,485
ASTRAZENECA PLC SPONSORED ADR 046353108   729,012 10,186 SH   SOLE 0 0 0 10,186
AT&T INC COM 00206R102   1,193,800 74,846 SH   SOLE 0 0 0 74,846
AVERY DENNISON CORP COM 053611109   1,604,612 9,340 SH   SOLE 0 0 0 9,340
BANK AMERICA CORP COM 060505104   1,727,040 60,197 SH   SOLE 0 0 0 60,197
BARRICK GOLD CORP COM 067901108   539,999 31,896 SH   SOLE 0 0 0 31,896
BECTON DICKINSON & CO COM 075887109   776,684 2,942 SH   SOLE 0 0 0 2,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,612,213 10,593 SH   SOLE 0 0 0 10,593
BIO-TECHNE CORP COM 09073M104   253,053 3,100 SH   SOLE 0 0 0 3,100
BLACKROCK MUNIYILD QULT FD I COM 09254F100   122,040 10,548 SH   SOLE 0 0 0 10,548
BOEING CO COM 097023105   459,070 2,174 SH   SOLE 0 0 0 2,174
BOSTON SCIENTIFIC CORP COM 101137107   217,983 4,030 SH   SOLE 0 0 0 4,030
BRISTOL-MYERS SQUIBB CO COM 110122108   1,676,130 26,210 SH   SOLE 0 0 0 26,210
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   409,090 12,322 SH   SOLE 0 0 0 12,322
BROWN FORMAN CORP CL B 115637209   476,008 7,128 SH   SOLE 0 0 0 7,128
CAMECO CORP COM 13321L108   267,872 8,550 SH   SOLE 0 0 0 8,550
CANADIAN NATL RY CO COM 136375102   458,250 3,785 SH   SOLE 0 0 0 3,785
CANADIAN PACIFIC KANSAS CITY COM 13646K108   459,339 5,687 SH   SOLE 0 0 0 5,687
CARDINAL HEALTH INC COM 14149Y108   591,157 6,251 SH   SOLE 0 0 0 6,251
CARRIER GLOBAL CORPORATION COM 14448C104   681,077 13,701 SH   SOLE 0 0 0 13,701
CELANESE CORP DEL COM 150870103   294,943 2,547 SH   SOLE 0 0 0 2,547
CHEVRON CORP NEW COM 166764100   2,102,659 13,363 SH   SOLE 0 0 0 13,363
CHUBB LIMITED COM H1467J104   459,063 2,384 SH   SOLE 0 0 0 2,384
CINCINNATI FINL CORP COM 172062101   1,029,159 10,575 SH   SOLE 0 0 0 10,575
CISCO SYS INC COM 17275R102   1,110,703 21,467 SH   SOLE 0 0 0 21,467
CITIGROUP INC COM NEW 172967424   365,748 7,944 SH   SOLE 0 0 0 7,944
COCA COLA CO COM 191216100   5,211,522 86,541 SH   SOLE 0 0 0 86,541
COLGATE PALMOLIVE CO COM 194162103   351,302 4,560 SH   SOLE 0 0 0 4,560
COMCAST CORP NEW CL A 20030N101   653,997 15,740 SH   SOLE 0 0 0 15,740
CONOCOPHILLIPS COM 20825C104   350,513 3,383 SH   SOLE 0 0 0 3,383
COSTCO WHSL CORP NEW COM 22160K105   377,404 701 SH   SOLE 0 0 0 701
CRANE COMPANY COMMON STOCK 224408104   633,911 7,113 SH   SOLE 0 0 0 7,113
CRANE NXT CO COM 224441105   355,403 6,297 SH   SOLE 0 0 0 6,297
CUMMINS INC COM 231021106   500,862 2,043 SH   SOLE 0 0 0 2,043
CVS HEALTH CORP COM 126650100   1,909,785 27,626 SH   SOLE 0 0 0 27,626
DARDEN RESTAURANTS INC COM 237194105   400,992 2,400 SH   SOLE 0 0 0 2,400
DIAGEO PLC SPON ADR NEW 25243Q205   335,510 1,934 SH   SOLE 0 0 0 1,934
DISNEY WALT CO COM 254687106   279,089 3,126 SH   SOLE 0 0 0 3,126
DOMINION ENERGY INC COM 25746U109   261,177 5,043 SH   SOLE 0 0 0 5,043
DOVER CORP COM 260003108   589,419 3,992 SH   SOLE 0 0 0 3,992
DOW INC COM 260557103   257,832 4,841 SH   SOLE 0 0 0 4,841
DUKE ENERGY CORP NEW COM NEW 26441C204   1,190,418 13,265 SH   SOLE 0 0 0 13,265
DUPONT DE NEMOURS INC COM 26614N102   207,890 2,910 SH   SOLE 0 0 0 2,910
EATON CORP PLC SHS G29183103   1,124,953 5,594 SH   SOLE 0 0 0 5,594
ELEVANCE HEALTH INC COM 036752103   298,563 672 SH   SOLE 0 0 0 672
EXXON MOBIL CORP COM 30231G102   5,048,858 47,076 SH   SOLE 0 0 0 47,076
FEDEX CORP COM 31428X106   328,468 1,325 SH   SOLE 0 0 0 1,325
FREEPORT-MCMORAN INC CL B 35671D857   653,840 16,346 SH   SOLE 0 0 0 16,346
GENERAL MLS INC COM 370334104   1,416,112 18,463 SH   SOLE 0 0 0 18,463
GENUINE PARTS CO COM 372460105   847,985 5,011 SH   SOLE 0 0 0 5,011
GOLDMAN SACHS GROUP INC COM 38141G104   301,575 935 SH   SOLE 0 0 0 935
GSK PLC SPONSORED ADR 37733W204   720,534 20,217 SH   SOLE 0 0 0 20,217
HALEON PLC SPON ADS 405552100   136,820 16,327 SH   SOLE 0 0 0 16,327
HERSHEY CO COM 427866108   274,670 1,100 SH   SOLE 0 0 0 1,100
HOME DEPOT INC COM 437076102   6,793,803 21,870 SH   SOLE 0 0 0 21,870
HONEYWELL INTL INC COM 438516106   1,178,393 5,679 SH   SOLE 0 0 0 5,679
ILLINOIS TOOL WKS INC COM 452308109   2,209,663 8,833 SH   SOLE 0 0 0 8,833
INGREDION INC COM 457187102   254,704 2,404 SH   SOLE 0 0 0 2,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   891,794 25,400 SH   SOLE 0 0 0 25,400
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,526,772 48,935 SH   SOLE 0 0 0 48,935
INTEL CORP COM 458140100   808,278 24,171 SH   SOLE 0 0 0 24,171
INTERNATIONAL BUSINESS MACHS COM 459200101   1,376,370 10,286 SH   SOLE 0 0 0 10,286
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   270,606 3,400 SH   SOLE 0 0 0 3,400
INTERNATIONAL PAPER CO COM 460146103   288,358 9,065 SH   SOLE 0 0 0 9,065
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   744,816 35,400 SH   SOLE 0 0 0 35,400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   294,544 3,635 SH   SOLE 0 0 0 3,635
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   702,619 12,460 SH   SOLE 0 0 0 12,460
ISHARES GOLD TR ISHARES NEW 464285204   286,317 7,868 SH   SOLE 0 0 0 7,868
ISHARES TR MSCI EMG MKT ETF 464287234   500,118 12,642 SH   SOLE 0 0 0 12,642
ISHARES TR U.S. TECH ETF 464287721   283,062 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR S&P MC 400GR ETF 464287606   204,900 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200   402,030 902 SH   SOLE 0 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614   806,002 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655   361,097 1,928 SH   SOLE 0 0 0 1,928
ISHARES TR CORE S&P US GWT 464287671   398,452 4,081 SH   SOLE 0 0 0 4,081
ISHARES TR CORE DIV GRWTH 46434V621   357,051 6,929 SH   SOLE 0 0 0 6,929
JOHNSON & JOHNSON COM 478160104   1,883,121 11,377 SH   SOLE 0 0 0 11,377
JOHNSON CTLS INTL PLC SHS G51502105   563,518 8,270 SH   SOLE 0 0 0 8,270
JPMORGAN CHASE & CO COM 46625H100   2,500,841 17,195 SH   SOLE 0 0 0 17,195
KIMBERLY-CLARK CORP COM 494368103   273,359 1,980 SH   SOLE 0 0 0 1,980
KKR & CO INC COM 48251W104   266,000 4,750 SH   SOLE 0 0 0 4,750
KRAFT HEINZ CO COM 500754106   626,291 17,642 SH   SOLE 0 0 0 17,642
L3HARRIS TECHNOLOGIES INC COM 502431109   821,059 4,194 SH   SOLE 0 0 0 4,194
LEGGETT & PLATT INC COM 524660107   867,333 29,282 SH   SOLE 0 0 0 29,282
LILLY ELI & CO COM 532457108   5,675,738 12,102 SH   SOLE 0 0 0 12,102
LINDE PLC SHS G54950103   304,864 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM 539830109   1,806,992 3,925 SH   SOLE 0 0 0 3,925
LOWES COS INC COM 548661107   2,097,390 9,293 SH   SOLE 0 0 0 9,293
MCDONALDS CORP COM 580135101   680,673 2,281 SH   SOLE 0 0 0 2,281
MCKESSON CORP COM 58155Q103   427,310 1,000 SH   SOLE 0 0 0 1,000
MEDTRONIC PLC SHS G5960L103   449,046 5,097 SH   SOLE 0 0 0 5,097
MERCK & CO INC COM 58933Y105   3,548,819 30,755 SH   SOLE 0 0 0 30,755
META PLATFORMS INC CL A 30303M102   424,443 1,479 SH   SOLE 0 0 0 1,479
MICROSOFT CORP COM 594918104   8,908,185 26,159 SH   SOLE 0 0 0 26,159
MONDELEZ INTL INC CL A 609207105   1,559,384 21,379 SH   SOLE 0 0 0 21,379
NEWMONT CORP COM 651639106   373,275 8,750 SH   SOLE 0 0 0 8,750
NEXTERA ENERGY INC COM 65339F101   894,555 12,056 SH   SOLE 0 0 0 12,056
NORFOLK SOUTHN CORP COM 655844108   596,152 2,629 SH   SOLE 0 0 0 2,629
NORTHERN TR CORP COM 665859104   669,685 9,033 SH   SOLE 0 0 0 9,033
NORTHROP GRUMMAN CORP COM 666807102   1,621,736 3,558 SH   SOLE 0 0 0 3,558
NOVARTIS AG SPONSORED ADR 66987V109   560,870 5,558 SH   SOLE 0 0 0 5,558
NUCOR CORP COM 670346105   204,975 1,250 SH   SOLE 0 0 0 1,250
NVIDIA CORPORATION COM 67066G104   1,618,898 3,827 SH   SOLE 0 0 0 3,827
OMEGA HEALTHCARE INVS INC COM 681936100   213,296 6,950 SH   SOLE 0 0 0 6,950
ORACLE CORP COM 68389X105   243,182 2,042 SH   SOLE 0 0 0 2,042
OTIS WORLDWIDE CORP COM 68902V107   394,314 4,430 SH   SOLE 0 0 0 4,430
PAYCHEX INC COM 704326107   1,505,211 13,455 SH   SOLE 0 0 0 13,455
PEPSICO INC COM 713448108   1,229,415 6,638 SH   SOLE 0 0 0 6,638
PFIZER INC COM 717081103   2,180,486 59,446 SH   SOLE 0 0 0 59,446
PHILIP MORRIS INTL INC COM 718172109   842,558 8,631 SH   SOLE 0 0 0 8,631
PHILLIPS 66 COM 718546104   211,839 2,221 SH   SOLE 0 0 0 2,221
PIMCO ETF TR ACTIVE BD ETF 72201R775   271,928 2,968 SH   SOLE 0 0 0 2,968
PIONEER NAT RES CO COM 723787107   294,196 1,420 SH   SOLE 0 0 0 1,420
PNC FINL SVCS GROUP INC COM 693475105   352,282 2,797 SH   SOLE 0 0 0 2,797
PROCTER AND GAMBLE CO COM 742718109   2,748,513 18,113 SH   SOLE 0 0 0 18,113
PROSHARES TR S&P 500 DV ARIST 74348A467   420,017 4,455 SH   SOLE 0 0 0 4,455
QUALCOMM INC COM 747525103   815,781 6,853 SH   SOLE 0 0 0 6,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,613,274 26,677 SH   SOLE 0 0 0 26,677
RIO TINTO PLC SPONSORED ADR 767204100   294,813 4,618 SH   SOLE 0 0 0 4,618
SANOFI SPONSORED ADR 80105N105   1,249,025 23,173 SH   SOLE 0 0 0 23,173
SEAGEN INC COM 81181C104   461,904 2,400 SH   SOLE 0 0 0 2,400
SEALED AIR CORP NEW COM 81211K100   607,800 15,195 SH   SOLE 0 0 0 15,195
SIYATA MOBILE INC COM NEW 83013Q509   1,088 20,000 SH   SOLE 0 0 0 20,000
SOUTHERN CO COM 842587107   1,986,459 28,277 SH   SOLE 0 0 0 28,277
SOUTHERN COPPER CORP COM 84265V105   410,640 5,724 SH   SOLE 0 0 0 5,724
SOUTHSTATE CORPORATION COM 840441109   326,106 4,956 SH   SOLE 0 0 0 4,956
SOVOS BRANDS INC COM 84612U107   420,540 21,500 SH   SOLE 0 0 0 21,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   804,834 2,341 SH   SOLE 0 0 0 2,341
SPDR GOLD TR GOLD SHS 78463V107   569,929 3,197 SH   SOLE 0 0 0 3,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,174,851 11,674 SH   SOLE 0 0 0 11,674
SPDR SER TR S&P 600 SMCP GRW 78464A201   566,810 7,365 SH   SOLE 0 0 0 7,365
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   484,645 11,575 SH   SOLE 0 0 0 11,575
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   391,713 9,660 SH   SOLE 0 0 0 9,660
STANLEY BLACK & DECKER INC COM 854502101   336,887 3,595 SH   SOLE 0 0 0 3,595
TESLA INC COM 88160R101   1,232,151 4,707 SH   SOLE 0 0 0 4,707
TEXTRON INC COM 883203101   568,160 8,401 SH   SOLE 0 0 0 8,401
TRANE TECHNOLOGIES PLC SHS G8994E103   241,753 1,264 SH   SOLE 0 0 0 1,264
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,113,949 59,787 SH   SOLE 0 0 0 59,787
UNION PAC CORP COM 907818108   253,524 1,239 SH   SOLE 0 0 0 1,239
UNITED PARCEL SERVICE INC CL B 911312106   385,388 2,150 SH   SOLE 0 0 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102   596,474 1,241 SH   SOLE 0 0 0 1,241
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,356,094 3,330 SH   SOLE 0 0 0 3,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   667,056 4,482 SH   SOLE 0 0 0 4,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,827 1,575 SH   SOLE 0 0 0 1,575
VANGUARD STAR FDS VG TL INTL STK F 921909768   546,219 9,740 SH   SOLE 0 0 0 9,740
VERIZON COMMUNICATIONS INC COM 92343V104   1,837,378 49,405 SH   SOLE 0 0 0 49,405
VISA INC COM CL A 92826C839   300,175 1,264 SH   SOLE 0 0 0 1,264
WALMART INC COM 931142103   454,692 2,893 SH   SOLE 0 0 0 2,893
WARNER BROS DISCOVERY INC COM SER A 934423104   164,274 13,100 SH   SOLE 0 0 0 13,100
WELLS FARGO CO NEW COM 949746101   1,055,879 24,739 SH   SOLE 0 0 0 24,739
WEYERHAEUSER CO MTN BE COM NEW 962166104   381,913 11,397 SH   SOLE 0 0 0 11,397
WHIRLPOOL CORP COM 963320106   636,821 4,280 SH   SOLE 0 0 0 4,280
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,099,727 28,736 SH   SOLE 0 0 0 28,736
WP CAREY INC COM 92936U109   643,982 9,532 SH   SOLE 0 0 0 9,532
XYLEM INC COM 98419M100   233,687 2,075 SH   SOLE 0 0 0 2,075