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

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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   2,749,245 29,366 SH   SOLE   0 0 29,366
ABBOTT LABS COM 002824100   2,132,213 22,016 SH   SOLE   0 0 22,016
ABBVIE INC COM 00287Y109   2,725,629 18,285 SH   SOLE   0 0 18,285
AFLAC INC COM 001055102   3,897,212 50,778 SH   SOLE   0 0 50,778
ALTRIA GROUP INC COM 02209S103   1,757,924 41,806 SH   SOLE   0 0 41,806
AMCOR PLC ORD G0250X107   2,701,742 294,950 SH   SOLE   0 0 294,950
APPLE INC COM 037833100   343,276 2,005 SH   SOLE   0 0 2,005
ARCHER DANIELS MIDLAND CO COM 039483102   2,513,372 33,325 SH   SOLE   0 0 33,325
ATMOS ENERGY CORP COM 049560105   3,152,689 29,762 SH   SOLE   0 0 29,762
CARDINAL HEALTH INC COM 14149Y108   3,966,545 45,687 SH   SOLE   0 0 45,687
CARMAX INC COM 143130102   244,231 3,453 SH   SOLE   0 0 3,453
CATERPILLAR INC COM 149123101   2,927,856 10,725 SH   SOLE   0 0 10,725
CHEVRON CORP NEW COM 166764100   3,753,313 22,259 SH   SOLE   0 0 22,259
CINCINNATI FINL CORP COM 172062101   2,326,688 22,746 SH   SOLE   0 0 22,746
CLOROX CO DEL COM 189054109   2,913,988 22,234 SH   SOLE   0 0 22,234
COCA COLA CO COM 191216100   3,318,341 59,277 SH   SOLE   0 0 59,277
CONSOLIDATED EDISON INC COM 209115104   3,305,050 38,642 SH   SOLE   0 0 38,642
CSX CORP COM 126408103   328,792 10,692 SH   SOLE   0 0 10,692
DOMINION ENERGY INC COM 25746U109   234,620 5,252 SH   SOLE   0 0 5,252
ELI LILLY & CO COM 532457108   384,886 717 SH   SOLE   0 0 717
EMERSON ELEC CO COM 291011104   3,820,695 39,564 SH   SOLE   0 0 39,564
ESSEX PPTY TR INC COM 297178105   3,018,889 14,234 SH   SOLE   0 0 14,234
EXXON MOBIL CORP COM 30231G102   4,066,904 34,588 SH   SOLE   0 0 34,588
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,877,774 31,753 SH   SOLE   0 0 31,753
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,241,402 328,203 SH   SOLE   0 0 328,203
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,398,090 74,017 SH   SOLE   0 0 74,017
FRANKLIN RESOURCES INC COM 354613101   2,883,259 117,301 SH   SOLE   0 0 117,301
GENERAL DYNAMICS CORP COM 369550108   2,561,042 11,590 SH   SOLE   0 0 11,590
GENUINE PARTS CO COM 372460105   2,909,546 20,152 SH   SOLE   0 0 20,152
GROWGENERATION CORP COM 39986L109   99,572 34,100 SH   SOLE   0 0 34,100
INTERNATIONAL BUSINESS MACHS COM 459200101   3,774,631 26,904 SH   SOLE   0 0 26,904
ISHARES TR EXPANDED TECH 464287515   282,222 827 SH   SOLE   0 0 827
ISHARES TR 7-10 YR TRSY BD 464287440   373,046 4,073 SH   SOLE   0 0 4,073
ISHARES TR ISHARES SEMICDTR 464287523   265,244 560 SH   SOLE   0 0 560
JOHNSON & JOHNSON COM 478160104   2,313,951 14,857 SH   SOLE   0 0 14,857
JPMORGAN CHASE & CO COM 46625H100   267,997 1,848 SH   SOLE   0 0 1,848
KENVUE INC COM 49177J102   1,596,283 79,496 SH   SOLE   0 0 79,496
KIMBERLY-CLARK CORP COM 494368103   3,289,900 27,223 SH   SOLE   0 0 27,223
KONTOOR BRANDS INC COM 50050N103   1,599,378 36,424 SH   SOLE   0 0 36,424
LEGGETT & PLATT INC COM 524660107   2,486,673 97,862 SH   SOLE   0 0 97,862
MARSH & MCLENNAN COS INC COM 571748102   320,085 1,682 SH   SOLE   0 0 1,682
MCDONALDS CORP COM 580135101   3,314,072 12,580 SH   SOLE   0 0 12,580
MEDTRONIC PLC SHS G5960L103   3,137,064 40,034 SH   SOLE   0 0 40,034
MERCK & CO INC COM 58933Y105   431,551 4,192 SH   SOLE   0 0 4,192
MONDELEZ INTL INC CL A 609207105   258,237 3,721 SH   SOLE   0 0 3,721
NETFLIX INC COM 64110L106   255,258 676 SH   SOLE   0 0 676
NEWTEKONE INC COM NEW 652526203   196,325 13,310 SH   SOLE   0 0 13,310
NUCOR CORP COM 670346105   2,432,962 15,561 SH   SOLE   0 0 15,561
PACER FDS TR TRENDP US LAR CP 69374H105   294,305 7,365 SH   SOLE   0 0 7,365
PEPSICO INC COM 713448108   3,297,472 19,461 SH   SOLE   0 0 19,461
PHILIP MORRIS INTL INC COM 718172109   1,967,788 21,255 SH   SOLE   0 0 21,255
PRICE T ROWE GROUP INC COM 74144T108   3,095,448 29,517 SH   SOLE   0 0 29,517
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   225,579 3,130 SH   SOLE   0 0 3,130
PROCTER AND GAMBLE CO COM 742718109   3,500,348 23,998 SH   SOLE   0 0 23,998
REALTY INCOME CORP COM 756109104   2,592,856 51,919 SH   SOLE   0 0 51,919
RTX CORPORATION COM 75513E101   2,039,568 28,339 SH   SOLE   0 0 28,339
SPDR SER TR S&P RETAIL ETF 78464A714   252,752 4,153 SH   SOLE   0 0 4,153
STANLEY BLACK & DECKER INC COM 854502101   3,150,214 37,691 SH   SOLE   0 0 37,691
SYSCO CORP COM 871829107   2,875,487 43,535 SH   SOLE   0 0 43,535
TARGET CORP COM 87612E106   1,737,418 15,713 SH   SOLE   0 0 15,713
TESLA INC COM 88160R101   633,557 2,532 SH   SOLE   0 0 2,532
UNITEDHEALTH GROUP INC COM 91324P102   334,782 664 SH   SOLE   0 0 664
V F CORP COM 918204108   1,181,964 66,891 SH   SOLE   0 0 66,891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,744,395 9,535 SH   SOLE   0 0 9,535
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,203,772 30,457 SH   SOLE   0 0 30,457
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,051,367 24,226 SH   SOLE   0 0 24,226
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,006,548 15,832 SH   SOLE   0 0 15,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,129,711 15,331 SH   SOLE   0 0 15,331
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,128,058 95,686 SH   SOLE   0 0 95,686
WALMART INC COM 931142103   3,074,174 19,222 SH   SOLE   0 0 19,222