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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   504 4,792 SH   SOLE   0 0 4,792
ABBOTT LABS COM 002824100   707 6,981 SH   SOLE   0 0 6,981
ABBVIE INC COM 00287Y109   1,202 7,540 SH   SOLE   0 0 7,540
AFLAC INC COM 001055102   1,753 27,166 SH   SOLE   0 0 27,166
AIR PRODS & CHEMS INC COM 009158106   2,322 8,084 SH   SOLE   0 0 8,084
ALBEMARLE CORP COM 012653101   3,282 14,846 SH   SOLE   0 0 14,846
AMAZON COM INC COM 023135106   238 2,306 SH   SOLE   0 0 2,306
AMERICAN ELEC PWR CO INC COM 025537101   435 4,786 SH   SOLE   0 0 4,786
AMERICAN EXPRESS CO COM 025816109   2,320 14,064 SH   SOLE   0 0 14,064
AMERIPRISE FINL INC COM 03076C106   777 2,534 SH   SOLE   0 0 2,534
ANALOG DEVICES INC COM 032654105   291 1,476 SH   SOLE   0 0 1,476
APPLE INC COM 037833100   2,602 15,777 SH   SOLE   0 0 15,777
ARES CAPITAL CORP COM 04010L103   3,736 204,426 SH   SOLE   0 0 204,426
AUTOMATIC DATA PROCESSING IN COM 053015103   252 1,130 SH   SOLE   0 0 1,130
BAR HBR BANKSHARES COM 066849100   375 14,185 SH   SOLE   0 0 14,185
BRISTOL-MYERS SQUIBB CO COM 110122108   345 4,976 SH   SOLE   0 0 4,976
CARRIER GLOBAL CORPORATION COM 14448C104   644 14,078 SH   SOLE   0 0 14,078
CATERPILLAR INC COM 149123101   3,122 13,641 SH   SOLE   0 0 13,641
CHEVRON CORP NEW COM 166764100   5,030 30,829 SH   SOLE   0 0 30,829
CIGNA CORP NEW COM 125523100   272 1,065 SH   SOLE   0 0 1,065
CINCINNATI FINL CORP COM 172062101   279 2,485 SH   SOLE   0 0 2,485
CINTAS CORP COM 172908105   4,346 9,393 SH   SOLE   0 0 9,393
CONSOLIDATED EDISON INC COM 209115104   618 6,456 SH   SOLE   0 0 6,456
CORTEVA INC COM 22052L104   401 6,645 SH   SOLE   0 0 6,645
DOLLAR GEN CORP NEW COM 256677105   1,667 7,920 SH   SOLE   0 0 7,920
DOVER CORP COM 260003108   4,516 29,724 SH   SOLE   0 0 29,724
DOW INC COM 260557103   230 4,197 SH   SOLE   0 0 4,197
DUPONT DE NEMOURS INC COM 26614N102   277 3,864 SH   SOLE   0 0 3,864
ENBRIDGE INC COM 29250N105   2,014 52,804 SH   SOLE   0 0 52,804
EXXON MOBIL CORP COM 30231G102   5,510 50,244 SH   SOLE   0 0 50,244
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,721 170,494 SH   SOLE   0 0 170,494
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   657 10,582 SH   SOLE   0 0 10,582
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   724 22,066 SH   SOLE   0 0 22,066
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   314 5,269 SH   SOLE   0 0 5,269
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,085 77,585 SH   SOLE   0 0 77,585
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   204 4,515 SH   SOLE   0 0 4,515
FORTINET INC COM 34959E109   1,751 26,351 SH   SOLE   0 0 26,351
GENUINE PARTS CO COM 372460105   3,172 18,961 SH   SOLE   0 0 18,961
GRAINGER W W INC COM 384802104   259 376 SH   SOLE   0 0 376
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,326 170,462 SH   SOLE   0 0 170,462
ILLINOIS TOOL WKS INC COM 452308109   234 960 SH   SOLE   0 0 960
INTERNATIONAL BUSINESS MACHS COM 459200101   317 2,417 SH   SOLE   0 0 2,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   433 2,994 SH   SOLE   0 0 2,994
ISHARES TR RUS 1000 VAL ETF 464287598   701 4,601 SH   SOLE   0 0 4,601
JOHNSON & JOHNSON COM 478160104   932 6,011 SH   SOLE   0 0 6,011
JPMORGAN CHASE & CO COM 46625H100   1,807 13,865 SH   SOLE   0 0 13,865
LOWES COS INC COM 548661107   1,816 9,081 SH   SOLE   0 0 9,081
MARATHON PETE CORP COM 56585A102   1,745 12,940 SH   SOLE   0 0 12,940
MERCK & CO INC COM 58933Y105   2,617 24,601 SH   SOLE   0 0 24,601
META PLATFORMS INC CL A 30303M102   2,120 10,003 SH   SOLE   0 0 10,003
MICROSOFT CORP COM 594918104   3,071 10,654 SH   SOLE   0 0 10,654
NETFLIX INC COM 64110L106   1,877 5,433 SH   SOLE   0 0 5,433
NEXTERA ENERGY INC COM 65339F101   3,824 49,617 SH   SOLE   0 0 49,617
NUCOR CORP COM 670346105   3,389 21,941 SH   SOLE   0 0 21,941
OGE ENERGY CORP COM 670837103   452 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105   289 3,110 SH   SOLE   0 0 3,110
PACER FDS TR US CASH COWS 100 69374H881   692 14,737 SH   SOLE   0 0 14,737
PEPSICO INC COM 713448108   592 3,246 SH   SOLE   0 0 3,246
PFIZER INC COM 717081103   5,447 133,502 SH   SOLE   0 0 133,502
PPG INDS INC COM 693506107   445 3,334 SH   SOLE   0 0 3,334
PROCTER AND GAMBLE CO COM 742718109   722 4,859 SH   SOLE   0 0 4,859
RAYMOND JAMES FINL INC COM 754730109   1,680 18,012 SH   SOLE   0 0 18,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101   242 2,470 SH   SOLE   0 0 2,470
S&P GLOBAL INC COM 78409V104   236 685 SH   SOLE   0 0 685
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,076 12,985 SH   SOLE   0 0 12,985
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   689 21,428 SH   SOLE   0 0 21,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   683 5,272 SH   SOLE   0 0 5,272
SHERWIN WILLIAMS CO COM 824348106   7,461 33,196 SH   SOLE   0 0 33,196
SOUTHERN CO COM 842587107   216 3,100 SH   SOLE   0 0 3,100
SPDR GOLD TR GOLD SHS 78463V107   2,381 12,998 SH   SOLE   0 0 12,998
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,080 123,976 SH   SOLE   0 0 123,976
SPDR SER TR S&P BIOTECH 78464A870   635 8,333 SH   SOLE   0 0 8,333
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,069 74,035 SH   SOLE   0 0 74,035
STANLEY BLACK & DECKER INC COM 854502101   3,399 42,185 SH   SOLE   0 0 42,185
STARBUCKS CORP COM 855244109   206 1,978 SH   SOLE   0 0 1,978
TARGET CORP COM 87612E106   259 1,565 SH   SOLE   0 0 1,565
TESLA INC COM 88160R101   1,969 9,489 SH   SOLE   0 0 9,489
UNITEDHEALTH GROUP INC COM 91324P102   1,993 4,218 SH   SOLE   0 0 4,218
VERTEX PHARMACEUTICALS INC COM 92532F100   1,873 5,944 SH   SOLE   0 0 5,944
VIATRIS INC COM 92556V106   108 11,226 SH   SOLE   0 0 11,226
WALMART INC COM 931142103   628 4,256 SH   SOLE   0 0 4,256
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,799 5,192 SH   SOLE   0 0 5,192
WILLIAMS COS INC COM 969457100   1,717 57,511 SH   SOLE   0 0 57,511