The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |