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   487,242 4,768 SH   SOLE 0 0 0 4,768
ABBOTT LABS COM 002824100   848,577 8,166 SH   SOLE 0 0 0 8,166
ABBVIE INC COM 00287Y109   4,648,824 27,104 SH   SOLE 0 0 0 27,104
ACUITY BRANDS INC COM 00508Y102   671,977 2,783 SH   SOLE 0 0 0 2,783
ALPHABET INC CAP STK CL A 02079K305   1,123,867 6,170 SH   SOLE 0 0 0 6,170
ALPHABET INC CAP STK CL C 02079K107   560,532 3,056 SH   SOLE 0 0 0 3,056
ALTRIA GROUP INC COM 02209S103   1,339,551 29,408 SH   SOLE 0 0 0 29,408
AMAZON COM INC COM 023135106   3,209,110 16,606 SH   SOLE 0 0 0 16,606
AMERICAN EXPRESS CO COM 025816109   597,862 2,582 SH   SOLE 0 0 0 2,582
AMGEN INC COM 031162100   1,182,936 3,786 SH   SOLE 0 0 0 3,786
APPLE INC COM 037833100   4,288,266 20,360 SH   SOLE 0 0 0 20,360
APPLIED MATLS INC COM 038222105   247,790 1,050 SH   SOLE 0 0 0 1,050
ASTRAZENECA PLC SPONSORED ADR 046353108   648,331 8,313 SH   SOLE 0 0 0 8,313
AT&T INC COM 00206R102   896,364 46,905 SH   SOLE 0 0 0 46,905
AVERY DENNISON CORP COM 053611109   1,965,664 8,990 SH   SOLE 0 0 0 8,990
BANK AMERICA CORP COM 060505104   2,266,101 56,980 SH   SOLE 0 0 0 56,980
BARRICK GOLD CORP COM 067901108   479,750 28,762 SH   SOLE 0 0 0 28,762
BECTON DICKINSON & CO COM 075887109   559,706 2,395 SH   SOLE 0 0 0 2,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,074,916 10,017 SH   SOLE 0 0 0 10,017
BIO-TECHNE CORP COM 09073M104   211,368 2,950 SH   SOLE 0 0 0 2,950
BLACKROCK MUNIYILD QULT FD I COM 09254F100   129,529 10,548 SH   SOLE 0 0 0 10,548
BRISTOL-MYERS SQUIBB CO COM 110122108   781,802 18,825 SH   SOLE 0 0 0 18,825
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   327,549 10,590 SH   SOLE 0 0 0 10,590
BROWN FORMAN CORP CL B 115637209   246,140 5,699 SH   SOLE 0 0 0 5,699
CAMECO CORP COM 13321L108   366,540 7,450 SH   SOLE 0 0 0 7,450
CANADIAN PACIFIC KANSAS CITY COM 13646K108   455,217 5,782 SH   SOLE 0 0 0 5,782
CARRIER GLOBAL CORPORATION COM 14448C104   623,672 9,887 SH   SOLE 0 0 0 9,887
CELANESE CORP DEL COM 150870103   343,565 2,547 SH   SOLE 0 0 0 2,547
CHEVRON CORP NEW COM 166764100   2,392,913 15,298 SH   SOLE 0 0 0 15,298
CHUBB LIMITED COM H1467J104   573,420 2,248 SH   SOLE 0 0 0 2,248
CINCINNATI FINL CORP COM 172062101   1,059,711 8,973 SH   SOLE 0 0 0 8,973
CISCO SYS INC COM 17275R102   836,461 17,606 SH   SOLE 0 0 0 17,606
CITIGROUP INC COM NEW 172967424   558,943 8,808 SH   SOLE 0 0 0 8,808
COCA COLA CO COM 191216100   6,174,147 97,002 SH   SOLE 0 0 0 97,002
COLGATE PALMOLIVE CO COM 194162103   428,917 4,420 SH   SOLE 0 0 0 4,420
COMCAST CORP NEW CL A 20030N101   366,616 9,362 SH   SOLE 0 0 0 9,362
CONOCOPHILLIPS COM 20825C104   294,300 2,573 SH   SOLE 0 0 0 2,573
COSTCO WHSL CORP NEW COM 22160K105   653,642 769 SH   SOLE 0 0 0 769
CRANE COMPANY COMMON STOCK 224408104   846,103 5,836 SH   SOLE 0 0 0 5,836
CRANE NXT CO COM 224441105   284,375 4,630 SH   SOLE 0 0 0 4,630
CUMMINS INC COM 231021106   530,598 1,916 SH   SOLE 0 0 0 1,916
CVS HEALTH CORP COM 126650100   771,177 13,058 SH   SOLE 0 0 0 13,058
DELL TECHNOLOGIES INC CL C 24703L202   203,973 1,479 SH   SOLE 0 0 0 1,479
DIAGEO PLC SPON ADR NEW 25243Q205   215,471 1,709 SH   SOLE 0 0 0 1,709
DOVER CORP COM 260003108   647,635 3,589 SH   SOLE 0 0 0 3,589
DOW INC COM 260557103   230,832 4,351 SH   SOLE 0 0 0 4,351
DUKE ENERGY CORP NEW COM NEW 26441C204   1,185,081 11,824 SH   SOLE 0 0 0 11,824
EATON CORP PLC SHS G29183103   1,218,142 3,885 SH   SOLE 0 0 0 3,885
ELI LILLY & CO COM 532457108   7,673,572 8,476 SH   SOLE 0 0 0 8,476
ENTERPRISE PRODS PARTNERS L COM 293792107   242,901 8,382 SH   SOLE 0 0 0 8,382
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   639,710 50,610 SH   SOLE 0 0 0 50,610
EXXON MOBIL CORP COM 30231G102   5,840,728 50,736 SH   SOLE 0 0 0 50,736
FEDEX CORP COM 31428X106   292,344 975 SH   SOLE 0 0 0 975
FREEPORT-MCMORAN INC CL B 35671D857   869,746 17,896 SH   SOLE 0 0 0 17,896
GE AEROSPACE COM NEW 369604301   243,095 1,529 SH   SOLE 0 0 0 1,529
GENERAL MLS INC COM 370334104   220,904 3,492 SH   SOLE 0 0 0 3,492
GENUINE PARTS CO COM 372460105   662,099 4,787 SH   SOLE 0 0 0 4,787
GOLDMAN SACHS GROUP INC COM 38141G104   377,687 835 SH   SOLE 0 0 0 835
GSK PLC SPONSORED ADR 37733W204   335,258 8,708 SH   SOLE 0 0 0 8,708
HOME DEPOT INC COM 437076102   5,964,302 17,326 SH   SOLE 0 0 0 17,326
HONEYWELL INTL INC COM 438516106   1,136,460 5,322 SH   SOLE 0 0 0 5,322
ILLINOIS TOOL WKS INC COM 452308109   1,379,818 5,823 SH   SOLE 0 0 0 5,823
INGREDION INC COM 457187102   275,739 2,404 SH   SOLE 0 0 0 2,404
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   356,677 13,245 SH   SOLE 0 0 0 13,245
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,833,532 50,220 SH   SOLE 0 0 0 50,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   360,050 9,495 SH   SOLE 0 0 0 9,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,214,946 30,200 SH   SOLE 0 0 0 30,200
INTEL CORP COM 458140100   588,978 19,018 SH   SOLE 0 0 0 19,018
INTERNATIONAL BUSINESS MACHS COM 459200101   1,744,547 10,087 SH   SOLE 0 0 0 10,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,250 2,975 SH   SOLE 0 0 0 2,975
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   653,818 31,075 SH   SOLE 0 0 0 31,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   618,796 32,271 SH   SOLE 0 0 0 32,271
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   762,090 38,200 SH   SOLE 0 0 0 38,200
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   499,182 30,700 SH   SOLE 0 0 0 30,700
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   350,828 3,585 SH   SOLE 0 0 0 3,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   768,210 11,835 SH   SOLE 0 0 0 11,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   327,530 1,994 SH   SOLE 0 0 0 1,994
ISHARES GOLD TR ISHARES NEW 464285204   331,364 7,543 SH   SOLE 0 0 0 7,543
ISHARES TR CORE DIV GRWTH 46434V621   399,180 6,929 SH   SOLE 0 0 0 6,929
ISHARES TR MSCI EMG MKT ETF 464287234   265,080 6,224 SH   SOLE 0 0 0 6,224
ISHARES TR U.S. TECH ETF 464287721   391,300 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR MSCI EAFE ETF 464287465   332,096 4,240 SH   SOLE 0 0 0 4,240
ISHARES TR S&P MC 400GR ETF 464287606   240,717 2,732 SH   SOLE 0 0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200   493,601 902 SH   SOLE 0 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614   1,067,650 2,929 SH   SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655   361,274 1,781 SH   SOLE 0 0 0 1,781
ISHARES TR CORE S&P US GWT 464287671   438,221 3,438 SH   SOLE 0 0 0 3,438
JOHNSON & JOHNSON COM 478160104   1,482,779 10,145 SH   SOLE 0 0 0 10,145
JOHNSON CTLS INTL PLC SHS G51502105   423,347 6,369 SH   SOLE 0 0 0 6,369
JPMORGAN CHASE & CO. COM 46625H100   3,347,605 16,551 SH   SOLE 0 0 0 16,551
KKR & CO INC COM 48251W104   473,159 4,496 SH   SOLE 0 0 0 4,496
KLA CORP COM NEW 482480100   314,963 382 SH   SOLE 0 0 0 382
KRAFT HEINZ CO COM 500754106   513,393 15,934 SH   SOLE 0 0 0 15,934
L3HARRIS TECHNOLOGIES INC COM 502431109   787,602 3,507 SH   SOLE 0 0 0 3,507
LINDE PLC SHS G54950103   263,286 600 SH   SOLE 0 0 0 600
LOCKHEED MARTIN CORP COM 539830109   1,605,423 3,437 SH   SOLE 0 0 0 3,437
LOWES COS INC COM 548661107   1,333,397 6,048 SH   SOLE 0 0 0 6,048
MCDONALDS CORP COM 580135101   551,474 2,164 SH   SOLE 0 0 0 2,164
MCKESSON CORP COM 58155Q103   569,439 975 SH   SOLE 0 0 0 975
MEDTRONIC PLC SHS G5960L103   315,391 4,007 SH   SOLE 0 0 0 4,007
MERCK & CO INC COM 58933Y105   3,327,992 26,882 SH   SOLE 0 0 0 26,882
META PLATFORMS INC CL A 30303M102   727,589 1,443 SH   SOLE 0 0 0 1,443
MICROSOFT CORP COM 594918104   11,075,730 24,781 SH   SOLE 0 0 0 24,781
MONDELEZ INTL INC CL A 609207105   1,036,439 15,838 SH   SOLE 0 0 0 15,838
NEWMONT CORP COM 651639106   219,737 5,248 SH   SOLE 0 0 0 5,248
NEXTERA ENERGY INC COM 65339F101   563,942 7,964 SH   SOLE 0 0 0 7,964
NORFOLK SOUTHN CORP COM 655844108   363,900 1,695 SH   SOLE 0 0 0 1,695
NORTHERN TR CORP COM 665859104   383,369 4,565 SH   SOLE 0 0 0 4,565
NORTHROP GRUMMAN CORP COM 666807102   1,503,156 3,448 SH   SOLE 0 0 0 3,448
NOVARTIS AG SPONSORED ADR 66987V109   568,037 5,336 SH   SOLE 0 0 0 5,336
NOVO-NORDISK A S ADR 670100205   229,811 1,610 SH   SOLE 0 0 0 1,610
NVIDIA CORPORATION COM 67066G104   4,648,507 37,628 SH   SOLE 0 0 0 37,628
OMEGA HEALTHCARE INVS INC COM 681936100   216,083 6,309 SH   SOLE 0 0 0 6,309
ORACLE CORP COM 68389X105   280,568 1,987 SH   SOLE 0 0 0 1,987
OTIS WORLDWIDE CORP COM 68902V107   231,024 2,400 SH   SOLE 0 0 0 2,400
PAYCHEX INC COM 704326107   1,320,403 11,137 SH   SOLE 0 0 0 11,137
PEPSICO INC COM 713448108   1,034,806 6,274 SH   SOLE 0 0 0 6,274
PFIZER INC COM 717081103   1,275,411 45,583 SH   SOLE 0 0 0 45,583
PHILIP MORRIS INTL INC COM 718172109   569,880 5,624 SH   SOLE 0 0 0 5,624
PNC FINL SVCS GROUP INC COM 693475105   414,665 2,667 SH   SOLE 0 0 0 2,667
PROCTER AND GAMBLE CO COM 742718109   2,649,726 16,067 SH   SOLE 0 0 0 16,067
PROSHARES TR S&P 500 DV ARIST 74348A467   479,208 4,985 SH   SOLE 0 0 0 4,985
QUALCOMM INC COM 747525103   1,083,340 5,439 SH   SOLE 0 0 0 5,439
REGENERON PHARMACEUTICALS COM 75886F107   234,380 223 SH   SOLE 0 0 0 223
RIO TINTO PLC SPONSORED ADR 767204100   1,000,686 15,178 SH   SOLE 0 0 0 15,178
RTX CORPORATION COM 75513E101   2,169,804 21,614 SH   SOLE 0 0 0 21,614
SANOFI SPONSORED ADR 80105N105   677,824 13,970 SH   SOLE 0 0 0 13,970
SEALED AIR CORP NEW COM 81211K100   444,268 12,770 SH   SOLE 0 0 0 12,770
SOUTHERN CO COM 842587107   1,762,390 22,720 SH   SOLE 0 0 0 22,720
SOUTHERN COPPER CORP COM 84265V105   622,845 5,781 SH   SOLE 0 0 0 5,781
SOUTHSTATE CORPORATION COM 840441109   366,892 4,801 SH   SOLE 0 0 0 4,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   966,548 2,471 SH   SOLE 0 0 0 2,471
SPDR GOLD TR GOLD SHS 78463V107   628,904 2,925 SH   SOLE 0 0 0 2,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,142,343 13,124 SH   SOLE 0 0 0 13,124
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   485,318 907 SH   SOLE 0 0 0 907
SPDR SER TR S&P 600 SMCP GRW 78464A201   489,066 5,696 SH   SOLE 0 0 0 5,696
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   527,098 12,610 SH   SOLE 0 0 0 12,610
TEXTRON INC COM 883203101   712,724 8,301 SH   SOLE 0 0 0 8,301
TRANE TECHNOLOGIES PLC SHS G8994E103   415,768 1,264 SH   SOLE 0 0 0 1,264
TRUIST FINL CORP COM 89832Q109   439,373 11,309 SH   SOLE 0 0 0 11,309
UBS GROUP AG SHS H42097107   221,668 7,504 SH   SOLE 0 0 0 7,504
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,570,390 127,380 SH   SOLE 0 0 0 127,380
UNION PAC CORP COM 907818108   475,825 2,103 SH   SOLE 0 0 0 2,103
UNITEDHEALTH GROUP INC COM 91324P102   560,695 1,101 SH   SOLE 0 0 0 1,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,975,686 9,949 SH   SOLE 0 0 0 9,949
VANGUARD INDEX FDS GROWTH ETF 922908736   350,073 936 SH   SOLE 0 0 0 936
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   740,482 4,387 SH   SOLE 0 0 0 4,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   257,415 2,744 SH   SOLE 0 0 0 2,744
VANGUARD STAR FDS VG TL INTL STK F 921909768   468,290 7,766 SH   SOLE 0 0 0 7,766
VERIZON COMMUNICATIONS INC COM 92343V104   1,855,246 44,987 SH   SOLE 0 0 0 44,987
VISA INC COM CL A 92826C839   272,969 1,040 SH   SOLE 0 0 0 1,040
WALMART INC COM 931142103   494,761 7,307 SH   SOLE 0 0 0 7,307
WELLS FARGO CO NEW COM 949746101   1,386,222 23,341 SH   SOLE 0 0 0 23,341
WHIRLPOOL CORP COM 963320106   249,368 2,440 SH   SOLE 0 0 0 2,440
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,415,679 32,687 SH   SOLE 0 0 0 32,687
WYNN RESORTS LTD COM 983134107   285,684 3,192 SH   SOLE 0 0 0 3,192
XYLEM INC COM 98419M100   281,432 2,075 SH   SOLE 0 0 0 2,075