The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 3,568,194 | 39,323 | SH | SOLE | 0 | 0 | 39,323 | ||
| ABBVIE INC | COM | 00287Y109 | 6,466,133 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
| AFLAC INC | COM | 001055102 | 4,340,361 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 885,563 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,570,657 | 77,424 | SH | SOLE | 0 | 0 | 77,424 | ||
| AMAZON COM INC | COM | 023135106 | 282,910 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| AMCOR PLC | COM NEW | G0250X149 | 4,299,020 | 99,170 | SH | SOLE | 0 | 0 | 99,170 | ||
| APPLE INC | COM | 037833100 | 1,789,744 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,798,531 | 62,808 | SH | SOLE | 0 | 0 | 62,808 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,268,678 | 24,779 | SH | SOLE | 0 | 0 | 24,779 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,360,978 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,796 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 211,521 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,920,006 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,081,171 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
| CATERPILLAR INC | COM | 149123101 | 5,831,123 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,013,080 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 4,739,029 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
| CLOROX CO DEL | COM | 189054109 | 4,130,357 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
| COCA COLA CO | COM | 191216100 | 4,878,394 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,430,510 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
| CSX CORP | COM | 126408103 | 520,331 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223,535 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 337,489 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
| ELI LILLY & CO | COM | 532457108 | 286,600 | 239 | SH | SOLE | 0 | 0 | 239 | ||
| EMERSON ELEC CO | COM | 291011104 | 4,111,697 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 5,094,660 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 247,434 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,706,222 | 65,120 | SH | SOLE | 0 | 0 | 65,120 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,812,188 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,606,028 | 45,415 | SH | SOLE | 0 | 0 | 45,415 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,046,572 | 450,032 | SH | SOLE | 0 | 0 | 450,032 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,958,187 | 99,752 | SH | SOLE | 0 | 0 | 99,752 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 413,123 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 5,736,646 | 172,427 | SH | SOLE | 0 | 0 | 172,427 | ||
| GE AEROSPACE | COM NEW | 369604301 | 403,255 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| GE VERNOVA INC | COM | 36828A101 | 412,376 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,210,497 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,747,045 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
| GROWGENERATION CORP | COM | 39986L109 | 50,468 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 231,322 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| HOME DEPOT INC | COM | 437076102 | 276,854 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,898,227 | 197,350 | SH | SOLE | 0 | 0 | 197,350 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,514,264 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,070 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 541,130 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 211,187 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,315,846 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 598,687 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| KENVUE INC | COM | 49177J102 | 4,264,568 | 223,159 | SH | SOLE | 0 | 0 | 223,159 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,307,485 | 39,241 | SH | SOLE | 0 | 0 | 39,241 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 208,671 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,992,044 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
| MCDONALDS CORP | COM | 580135101 | 3,484,292 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,357,788 | 42,922 | SH | SOLE | 0 | 0 | 42,922 | ||
| MERCK & CO INC | COM | 58933Y105 | 577,912 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| MICROSOFT CORP | COM | 594918104 | 432,703 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 222,915 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,492,946 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | ||
| NUCOR CORP | COM | 670346105 | 4,383,275 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 298,583 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
| PEPSICO INC | COM | 713448108 | 4,440,443 | 32,795 | SH | SOLE | 0 | 0 | 32,795 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,505,091 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,320,465 | 46,798 | SH | SOLE | 0 | 0 | 46,798 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 285,617 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,724,656 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,887,343 | 78,879 | SH | SOLE | 0 | 0 | 78,879 | ||
| RTX CORPORATION | COM | 75513E101 | 4,429,397 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 5,078,250 | 45,140 | SH | SOLE | 0 | 0 | 45,140 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 300,029 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,155,141 | 54,772 | SH | SOLE | 0 | 0 | 54,772 | ||
| SYSCO CORP | COM | 871829107 | 4,291,332 | 51,344 | SH | SOLE | 0 | 0 | 51,344 | ||
| TARGET CORP | COM | 87612E106 | 5,552,267 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
| TESLA INC | COM | 88160R101 | 677,166 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| UNION PAC CORP | COM | 907818108 | 224,400 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,407,942 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,321,065 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,268,153 | 236,514 | SH | SOLE | 0 | 0 | 236,514 | ||
| WALMART INC | COM | 931142103 | 3,510,380 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||