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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,434,197 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | ||
ABBOTT LABS | COM | 002824100 | 2,346,354 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
ABBVIE INC | COM | 00287Y109 | 3,257,263 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
AFLAC INC | COM | 001055102 | 4,461,570 | 49,956 | SH | SOLE | 0 | 0 | 49,956 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421,859 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,307,745 | 50,664 | SH | SOLE | 0 | 0 | 50,664 | ||
AMCOR PLC | ORD | G0250X107 | 3,290,950 | 336,498 | SH | SOLE | 0 | 0 | 336,498 | ||
APPLE INC | COM | 037833100 | 648,354 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,634,532 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,479,320 | 29,827 | SH | SOLE | 0 | 0 | 29,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,401 | 559 | SH | SOLE | 0 | 0 | 559 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,906,726 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,166,015 | 42,372 | SH | SOLE | 0 | 0 | 42,372 | ||
CARMAX INC | COM | 143130102 | 253,243 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
CATERPILLAR INC | COM | 149123101 | 3,563,086 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,802,101 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,928,171 | 24,794 | SH | SOLE | 0 | 0 | 24,794 | ||
CLOROX CO DEL | COM | 189054109 | 3,108,241 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
COCA COLA CO | COM | 191216100 | 3,905,628 | 61,361 | SH | SOLE | 0 | 0 | 61,361 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,637,337 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
CSX CORP | COM | 126408103 | 366,191 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
DOMINION ENERGY INC | COM | 25746U109 | 291,549 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ELI LILLY & CO | COM | 532457108 | 822,689 | 909 | SH | SOLE | 0 | 0 | 909 | ||
EMERSON ELEC CO | COM | 291011104 | 4,218,247 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,250,675 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,207,221 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,429,951 | 33,970 | SH | SOLE | 0 | 0 | 33,970 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,107,283 | 351,802 | SH | SOLE | 0 | 0 | 351,802 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,211,007 | 87,433 | SH | SOLE | 0 | 0 | 87,433 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 340,973 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,858,632 | 127,903 | SH | SOLE | 0 | 0 | 127,903 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,468,914 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
GENUINE PARTS CO | COM | 372460105 | 2,939,300 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
GROWGENERATION CORP | COM | 39986L109 | 73,315 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
HOME DEPOT INC | COM | 437076102 | 270,228 | 785 | SH | SOLE | 0 | 0 | 785 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,979,746 | 64,931 | SH | SOLE | 0 | 0 | 64,931 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,534,576 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 211,921 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 477,802 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 242,909 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,664 | 374 | SH | SOLE | 0 | 0 | 374 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,338,096 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 458,726 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
KENVUE INC | COM | 49177J102 | 1,476,689 | 81,226 | SH | SOLE | 0 | 0 | 81,226 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,954,178 | 28,612 | SH | SOLE | 0 | 0 | 28,612 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 262,351 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,367,510 | 119,329 | SH | SOLE | 0 | 0 | 119,329 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 357,170 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
MCDONALDS CORP | COM | 580135101 | 3,246,404 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,176,893 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
MERCK & CO INC | COM | 58933Y105 | 537,608 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
MICROSOFT CORP | COM | 594918104 | 340,576 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MONDELEZ INTL INC | CL A | 609207105 | 243,502 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
NEWTEKONE INC | COM NEW | 652526203 | 169,556 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,465,845 | 63,068 | SH | SOLE | 0 | 0 | 63,068 | ||
NUCOR CORP | COM | 670346105 | 2,575,439 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 205,509 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
PEPSICO INC | COM | 713448108 | 3,299,919 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,564,460 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,686,115 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 218,483 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,000,629 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
REALTY INCOME CORP | COM | 756109104 | 3,125,516 | 59,173 | SH | SOLE | 0 | 0 | 59,173 | ||
RTX CORPORATION | COM | 75513E101 | 3,082,594 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,058,560 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 432,135 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 970,482 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,219,168 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
SYSCO CORP | COM | 871829107 | 3,138,733 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
TARGET CORP | COM | 87612E106 | 2,626,908 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
TESLA INC | COM | 88160R101 | 358,163 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394,167 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,427,911 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,855,918 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,447,355 | 54,539 | SH | SOLE | 0 | 0 | 54,539 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,222,362 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,353,616 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
WALMART INC | COM | 931142103 | 3,926,841 | 57,995 | SH | SOLE | 0 | 0 | 57,995 |