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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 755,855 7,126 SH SOLE 0 0 0 7,126
ABBOTT LABS COM 002824100 1,106,078 9,731 SH SOLE 0 0 0 9,731
ABBVIE INC COM 00287Y109 5,210,685 28,614 SH SOLE 0 0 0 28,614
ACUITY BRANDS INC COM 00508Y102 723,744 2,693 SH SOLE 0 0 0 2,693
ALPHABET INC CAP STK CL A 02079K305 978,026 6,480 SH SOLE 0 0 0 6,480
ALPHABET INC CAP STK CL C 02079K107 465,307 3,056 SH SOLE 0 0 0 3,056
ALTRIA GROUP INC COM 02209S103 1,395,248 31,986 SH SOLE 0 0 0 31,986
AMAZON COM INC COM 023135106 2,956,609 16,391 SH SOLE 0 0 0 16,391
AMERICAN EXPRESS CO COM 025816109 511,619 2,247 SH SOLE 0 0 0 2,247
AMGEN INC COM 031162100 1,083,544 3,811 SH SOLE 0 0 0 3,811
APPLE INC COM 037833100 3,523,406 20,547 SH SOLE 0 0 0 20,547
APPLIED MATLS INC COM 038222105 249,538 1,210 SH SOLE 0 0 0 1,210
ASTRAZENECA PLC SPONSORED ADR 046353108 690,102 10,186 SH SOLE 0 0 0 10,186
AT&T INC COM 00206R102 1,105,568 62,816 SH SOLE 0 0 0 62,816
AVERY DENNISON CORP COM 053611109 2,073,993 9,290 SH SOLE 0 0 0 9,290
BANK AMERICA CORP COM 060505104 2,208,788 58,249 SH SOLE 0 0 0 58,249
BARRICK GOLD CORP COM 067901108 529,352 31,812 SH SOLE 0 0 0 31,812
BECTON DICKINSON & CO COM 075887109 610,180 2,466 SH SOLE 0 0 0 2,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,181,651 9,944 SH SOLE 0 0 0 9,944
BIO-TECHNE CORP COM 09073M104 224,192 3,185 SH SOLE 0 0 0 3,185
BLACKROCK MUNIYILD QULT FD I COM 09254F100 129,213 10,548 SH SOLE 0 0 0 10,548
BRISTOL-MYERS SQUIBB CO COM 110122108 1,449,676 26,732 SH SOLE 0 0 0 26,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 353,495 11,590 SH SOLE 0 0 0 11,590
BROWN FORMAN CORP CL B 115637209 315,140 6,105 SH SOLE 0 0 0 6,105
CAMECO CORP COM 13321L108 344,394 7,950 SH SOLE 0 0 0 7,950
CANADIAN NATL RY CO COM 136375102 285,020 2,164 SH SOLE 0 0 0 2,164
CANADIAN PACIFIC KANSAS CITY COM 13646K108 509,799 5,782 SH SOLE 0 0 0 5,782
CARDINAL HEALTH INC COM 14149Y108 332,343 2,970 SH SOLE 0 0 0 2,970
CARRIER GLOBAL CORPORATION COM 14448C104 612,516 10,537 SH SOLE 0 0 0 10,537
CELANESE CORP DEL COM 150870103 437,727 2,547 SH SOLE 0 0 0 2,547
CHEVRON CORP NEW COM 166764100 2,005,349 12,713 SH SOLE 0 0 0 12,713
CHUBB LIMITED COM H1467J104 600,663 2,318 SH SOLE 0 0 0 2,318
CINCINNATI FINL CORP COM 172062101 1,232,387 9,925 SH SOLE 0 0 0 9,925
CISCO SYS INC COM 17275R102 1,009,779 20,232 SH SOLE 0 0 0 20,232
CITIGROUP INC COM NEW 172967424 440,669 6,968 SH SOLE 0 0 0 6,968
COCA COLA CO COM 191216100 5,999,969 98,071 SH SOLE 0 0 0 98,071
COLGATE PALMOLIVE CO COM 194162103 408,827 4,540 SH SOLE 0 0 0 4,540
COMCAST CORP NEW CL A 20030N101 622,593 14,362 SH SOLE 0 0 0 14,362
CONOCOPHILLIPS COM 20825C104 327,491 2,573 SH SOLE 0 0 0 2,573
COSTCO WHSL CORP NEW COM 22160K105 563,392 769 SH SOLE 0 0 0 769
CRANE COMPANY COMMON STOCK 224408104 940,910 6,963 SH SOLE 0 0 0 6,963
CRANE NXT CO COM 224441105 358,834 5,797 SH SOLE 0 0 0 5,797
CUMMINS INC COM 231021106 582,818 1,978 SH SOLE 0 0 0 1,978
CVS HEALTH CORP COM 126650100 1,727,165 21,655 SH SOLE 0 0 0 21,655
DARDEN RESTAURANTS INC COM 237194105 401,160 2,400 SH SOLE 0 0 0 2,400
DIAGEO PLC SPON ADR NEW 25243Q205 287,663 1,934 SH SOLE 0 0 0 1,934
DISNEY WALT CO COM 254687106 293,317 2,397 SH SOLE 0 0 0 2,397
DOMINION ENERGY INC COM 25746U109 215,747 4,386 SH SOLE 0 0 0 4,386
DOVER CORP COM 260003108 635,935 3,589 SH SOLE 0 0 0 3,589
DOW INC COM 260557103 254,486 4,393 SH SOLE 0 0 0 4,393
DUKE ENERGY CORP NEW COM NEW 26441C204 1,188,128 12,285 SH SOLE 0 0 0 12,285
EATON CORP PLC SHS G29183103 1,400,181 4,478 SH SOLE 0 0 0 4,478
ELI LILLY & CO COM 532457108 6,916,438 8,890 SH SOLE 0 0 0 8,890
ENTERPRISE PRODS PARTNERS L COM 293792107 244,577 8,382 SH SOLE 0 0 0 8,382
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 565,314 50,610 SH SOLE 0 0 0 50,610
EXXON MOBIL CORP COM 30231G102 5,311,354 45,693 SH SOLE 0 0 0 45,693
FEDEX CORP COM 31428X106 314,368 1,085 SH SOLE 0 0 0 1,085
FREEPORT-MCMORAN INC CL B 35671D857 757,304 16,106 SH SOLE 0 0 0 16,106
GENERAL ELECTRIC CO COM NEW 369604301 275,078 1,567 SH SOLE 0 0 0 1,567
GENERAL MLS INC COM 370334104 328,999 4,702 SH SOLE 0 0 0 4,702
GENUINE PARTS CO COM 372460105 741,572 4,786 SH SOLE 0 0 0 4,786
GOLDMAN SACHS GROUP INC COM 38141G104 348,771 835 SH SOLE 0 0 0 835
GSK PLC SPONSORED ADR 37733W204 458,666 10,699 SH SOLE 0 0 0 10,699
HOME DEPOT INC COM 437076102 7,133,809 18,597 SH SOLE 0 0 0 18,597
HONEYWELL INTL INC COM 438516106 1,059,090 5,160 SH SOLE 0 0 0 5,160
ILLINOIS TOOL WKS INC COM 452308109 1,790,566 6,673 SH SOLE 0 0 0 6,673
INGREDION INC COM 457187102 280,907 2,404 SH SOLE 0 0 0 2,404
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 355,496 13,245 SH SOLE 0 0 0 13,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,181,122 30,200 SH SOLE 0 0 0 30,200
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,776,784 50,220 SH SOLE 0 0 0 50,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 349,511 9,495 SH SOLE 0 0 0 9,495
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 218,154 5,819 SH SOLE 0 0 0 5,819
INTEL CORP COM 458140100 967,589 21,906 SH SOLE 0 0 0 21,906
INTERNATIONAL BUSINESS MACHS COM 459200101 1,959,632 10,262 SH SOLE 0 0 0 10,262
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354,709 4,125 SH SOLE 0 0 0 4,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 657,342 31,080 SH SOLE 0 0 0 31,080
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 476,811 24,821 SH SOLE 0 0 0 24,821
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 610,128 30,400 SH SOLE 0 0 0 30,400
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 449,496 27,425 SH SOLE 0 0 0 27,425
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 354,126 3,585 SH SOLE 0 0 0 3,585
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 796,177 11,960 SH SOLE 0 0 0 11,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318,585 1,881 SH SOLE 0 0 0 1,881
ISHARES GOLD TR ISHARES NEW 464285204 316,881 7,543 SH SOLE 0 0 0 7,543
ISHARES TR MSCI EMG MKT ETF 464287234 372,472 9,067 SH SOLE 0 0 0 9,067
ISHARES TR U.S. TECH ETF 464287721 351,156 2,600 SH SOLE 0 0 0 2,600
ISHARES TR MSCI EAFE ETF 464287465 336,929 4,219 SH SOLE 0 0 0 4,219
ISHARES TR S&P MC 400GR ETF 464287606 249,295 2,732 SH SOLE 0 0 0 2,732
ISHARES TR CORE S&P500 ETF 464287200 474,208 902 SH SOLE 0 0 0 902
ISHARES TR RUS 1000 GRW ETF 464287614 987,219 2,929 SH SOLE 0 0 0 2,929
ISHARES TR RUSSELL 2000 ETF 464287655 452,690 2,153 SH SOLE 0 0 0 2,153
ISHARES TR CORE S&P US GWT 464287671 402,886 3,437 SH SOLE 0 0 0 3,437
ISHARES TR CORE DIV GRWTH 46434V621 402,298 6,929 SH SOLE 0 0 0 6,929
JOHNSON & JOHNSON COM 478160104 1,558,156 9,850 SH SOLE 0 0 0 9,850
JOHNSON CTLS INTL PLC SHS G51502105 506,949 7,761 SH SOLE 0 0 0 7,761
JPMORGAN CHASE & CO COM 46625H100 3,353,022 16,740 SH SOLE 0 0 0 16,740
KIMBERLY-CLARK CORP COM 494368103 218,602 1,690 SH SOLE 0 0 0 1,690
KKR & CO INC COM 48251W104 477,755 4,750 SH SOLE 0 0 0 4,750
KLA CORP COM NEW 482480100 266,854 382 SH SOLE 0 0 0 382
KRAFT HEINZ CO COM 500754106 687,152 18,622 SH SOLE 0 0 0 18,622
L3HARRIS TECHNOLOGIES INC COM 502431109 779,307 3,657 SH SOLE 0 0 0 3,657
LEGGETT & PLATT INC COM 524660107 513,354 26,807 SH SOLE 0 0 0 26,807
LINDE PLC SHS G54950103 278,592 600 SH SOLE 0 0 0 600
LOCKHEED MARTIN CORP COM 539830109 1,683,929 3,702 SH SOLE 0 0 0 3,702
LOWES COS INC COM 548661107 1,581,282 6,208 SH SOLE 0 0 0 6,208
MCDONALDS CORP COM 580135101 614,369 2,179 SH SOLE 0 0 0 2,179
MCKESSON CORP COM 58155Q103 523,429 975 SH SOLE 0 0 0 975
MEDTRONIC PLC SHS G5960L103 433,920 4,979 SH SOLE 0 0 0 4,979
MERCK & CO INC COM 58933Y105 3,722,837 28,214 SH SOLE 0 0 0 28,214
META PLATFORMS INC CL A 30303M102 727,884 1,499 SH SOLE 0 0 0 1,499
MICROSOFT CORP COM 594918104 10,739,339 25,526 SH SOLE 0 0 0 25,526
MONDELEZ INTL INC CL A 609207105 1,163,120 16,616 SH SOLE 0 0 0 16,616
NEWMONT CORP COM 651639106 267,904 7,475 SH SOLE 0 0 0 7,475
NEXTERA ENERGY INC COM 65339F101 510,769 7,992 SH SOLE 0 0 0 7,992
NORFOLK SOUTHN CORP COM 655844108 610,669 2,396 SH SOLE 0 0 0 2,396
NORTHERN TR CORP COM 665859104 508,356 5,717 SH SOLE 0 0 0 5,717
NORTHROP GRUMMAN CORP COM 666807102 1,698,286 3,548 SH SOLE 0 0 0 3,548
NOVARTIS AG SPONSORED ADR 66987V109 516,066 5,335 SH SOLE 0 0 0 5,335
NOVO-NORDISK A S ADR 670100205 206,724 1,610 SH SOLE 0 0 0 1,610
NUCOR CORP COM 670346105 247,375 1,250 SH SOLE 0 0 0 1,250
NVIDIA CORPORATION COM 67066G104 3,180,531 3,520 SH SOLE 0 0 0 3,520
ORACLE CORP COM 68389X105 249,085 1,983 SH SOLE 0 0 0 1,983
OTIS WORLDWIDE CORP COM 68902V107 268,029 2,700 SH SOLE 0 0 0 2,700
PAYCHEX INC COM 704326107 1,506,019 12,264 SH SOLE 0 0 0 12,264
PEPSICO INC COM 713448108 1,130,207 6,458 SH SOLE 0 0 0 6,458
PFIZER INC COM 717081103 1,395,328 50,282 SH SOLE 0 0 0 50,282
PHILIP MORRIS INTL INC COM 718172109 447,839 4,888 SH SOLE 0 0 0 4,888
PHILLIPS 66 COM 718546104 210,382 1,288 SH SOLE 0 0 0 1,288
PIONEER NAT RES CO COM 723787107 347,550 1,324 SH SOLE 0 0 0 1,324
PNC FINL SVCS GROUP INC COM 693475105 426,947 2,642 SH SOLE 0 0 0 2,642
PROCTER AND GAMBLE CO COM 742718109 2,437,524 15,023 SH SOLE 0 0 0 15,023
PROSHARES TR S&P 500 DV ARIST 74348A467 482,205 4,755 SH SOLE 0 0 0 4,755
QUALCOMM INC COM 747525103 954,683 5,639 SH SOLE 0 0 0 5,639
REGENERON PHARMACEUTICALS COM 75886F107 214,635 223 SH SOLE 0 0 0 223
RIO TINTO PLC SPONSORED ADR 767204100 442,866 6,948 SH SOLE 0 0 0 6,948
RTX CORPORATION COM 75513E101 2,203,134 22,589 SH SOLE 0 0 0 22,589
SANOFI SPONSORED ADR 80105N105 967,432 19,906 SH SOLE 0 0 0 19,906
SEALED AIR CORP NEW COM 81211K100 524,334 14,095 SH SOLE 0 0 0 14,095
SOUTHERN CO COM 842587107 1,637,466 22,825 SH SOLE 0 0 0 22,825
SOUTHERN COPPER CORP COM 84265V105 609,720 5,724 SH SOLE 0 0 0 5,724
SOUTHSTATE CORPORATION COM 840441109 408,229 4,801 SH SOLE 0 0 0 4,801
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 951,600 2,392 SH SOLE 0 0 0 2,392
SPDR GOLD TR GOLD SHS 78463V107 657,687 3,197 SH SOLE 0 0 0 3,197
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,290,963 12,027 SH SOLE 0 0 0 12,027
SPDR SER TR S&P 600 SMCP GRW 78464A201 547,368 6,275 SH SOLE 0 0 0 6,275
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 494,793 11,750 SH SOLE 0 0 0 11,750
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 290,963 7,265 SH SOLE 0 0 0 7,265
TEXTRON INC COM 883203101 796,315 8,301 SH SOLE 0 0 0 8,301
TRANE TECHNOLOGIES PLC SHS G8994E103 379,453 1,264 SH SOLE 0 0 0 1,264
TRUIST FINL CORP COM 89832Q109 258,533 6,632 SH SOLE 0 0 0 6,632
UBS GROUP AG SHS H42097107 242,043 7,879 SH SOLE 0 0 0 7,879
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,904,517 102,977 SH SOLE 0 0 0 102,977
UNION PAC CORP COM 907818108 443,658 1,804 SH SOLE 0 0 0 1,804
UNITED PARCEL SERVICE INC CL B 911312106 274,668 1,848 SH SOLE 0 0 0 1,848
UNITEDHEALTH GROUP INC COM 91324P102 544,665 1,101 SH SOLE 0 0 0 1,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,577,583 7,442 SH SOLE 0 0 0 7,442
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 768,909 4,387 SH SOLE 0 0 0 4,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 237,822 2,744 SH SOLE 0 0 0 2,744
VANGUARD STAR FDS VG TL INTL STK F 921909768 473,114 7,846 SH SOLE 0 0 0 7,846
VERIZON COMMUNICATIONS INC COM 92343V104 1,776,233 42,332 SH SOLE 0 0 0 42,332
VISA INC COM CL A 92826C839 290,243 1,040 SH SOLE 0 0 0 1,040
WALMART INC COM 931142103 442,781 7,359 SH SOLE 0 0 0 7,359
WELLS FARGO CO NEW COM 949746101 1,363,567 23,526 SH SOLE 0 0 0 23,526
WEYERHAEUSER CO MTN BE COM NEW 962166104 337,698 9,404 SH SOLE 0 0 0 9,404
WHIRLPOOL CORP COM 963320106 353,507 2,955 SH SOLE 0 0 0 2,955
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,240,389 29,646 SH SOLE 0 0 0 29,646
WP CAREY INC COM 92936U109 379,841 6,730 SH SOLE 0 0 0 6,730
XYLEM INC COM 98419M100 268,173 2,075 SH SOLE 0 0 0 2,075