Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIS	VANGUARD WORLD FD	33,590	$10.49M	4.3%	—	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FD	29,235	$6.566M	2.7%	—	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FD	24,030	$4.158M	1.7%	—	—	ENERGY ETF	92204A306
AMCR	AMCOR PLC	77,137	$3.066M	1.3%	—	—	COM NEW	G0250X149
VAW	VANGUARD WORLD FD	11,548	$2.602M	1.1%	—	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	29,193	$2.589M	1.1%	—	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	12,642	$2.569M	1.0%	—	—	COM	053015103
VPU	VANGUARD WORLD FD	12,849	$2.546M	1.0%	—	—	UTILITIES ETF	92204A876
GEV	GE VERNOVA INC	343	$299K	0.1%	—	—	COM	36828A101
BGIG	ETF SER SOLUTIONS	6,884	$229K	0.1%	—	—	BAHL & GAYNOR IN	26922B527
MKC	MCCORMICK & CO INC	4,471	$226K	0.1%	—	—	COM NON VTG	579780206
DFIV	DIMENSIONAL ETF TRUST	4,138	$218K	0.1%	—	—	INTERNATNAL VAL	25434V807
BF/B	BROWN FORMAN CORP	7,937	$210K	0.1%	—	—	CL B	115637209
UNP	UNION PAC CORP	825	$200K	0.1%	—	—	COM	907818108

Increased Positions (24)

CVX CHEVRON CORPORATION 2.5%

Value $6.09M (+52.2%) Shares 29,436 (+12.1%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.2%

Value $7.91M (+35.0%) Shares 132,320 (+35.3%) Est. Cost — Unrealized —

TGT TARGET CORP 1.7%

Value $4.115M (+85.3%) Shares 33,956 (+49.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 1.9%

Value $4.77M (+39.8%) Shares 30,719 (+29.2%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 1.3%

Value $3.089M (+75.2%) Shares 29,807 (+70.5%) Est. Cost — Unrealized —

KVUE KENVUE INC 1.4%

Value $3.421M (+62.7%) Shares 198,406 (+62.8%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 1.3%

Value $3.192M (+63.6%) Shares 140,928 (+71.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 2.0%

Value $4.951M (+32.3%) Shares 75,022 (+15.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 1.3%

Value $3.156M (+61.1%) Shares 32,712 (+68.5%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 1.3%

Value $3.08M (+59.4%) Shares 31,939 (+61.6%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 1.9%

Value $4.673M (+31.5%) Shares 44,002 (+24.8%) Est. Cost — Unrealized —

O REALTY INCOME CORP 1.8%

Value $4.468M (+30.5%) Shares 73,025 (+20.3%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 1.8%

Value $4.414M (+23.3%) Shares 63,712 (+19.9%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 1.2%

Value $2.963M (+29.0%) Shares 41,701 (+34.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.0%

Value $4.921M (+15.5%) Shares 29,761 (+12.0%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 1.5%

Value $3.769M (+16.9%) Shares 159,578 (+18.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 1.7%

Value $4.158M (+13.6%) Shares 17,182 (+22.9%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 1.4%

Value $3.42M (+14.8%) Shares 37,945 (+30.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $3.524M (+13.1%) Shares 24,398 (+12.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 1.3%

Value $3.129M (-8.6%) Shares 29,585 (+6.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.6%

Value $3.88M (+5.8%) Shares 12,483 (+4.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $3.87M (+5.8%) Shares 37,695 (+29.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 2.2%

Value $5.425M (-1.9%) Shares 24,944 (+3.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 1.4%

Value $3.527M (+1.8%) Shares 49,441 (+5.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	29,436 (+12.1%)	$6.09M (+52.2%)	2.5%	—	—	COM	166764100
FTSM	FIRST TR EXCHANGE-TRADED FD	132,320 (+35.3%)	$7.91M (+35.0%)	3.2%	—	—	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	33,956 (+49.5%)	$4.115M (+85.3%)	1.7%	—	—	COM	87612E106
PEP	PEPSICO INC	30,719 (+29.2%)	$4.77M (+39.8%)	1.9%	—	—	COM	713448108
CLX	CLOROX CO DEL	29,807 (+70.5%)	$3.089M (+75.2%)	1.3%	—	—	COM	189054109
KVUE	KENVUE INC	198,406 (+62.8%)	$3.421M (+62.7%)	1.4%	—	—	COM	49177J102
HRL	HORMEL FOODS CORP	140,928 (+71.2%)	$3.192M (+63.6%)	1.3%	—	—	COM	440452100
MO	ALTRIA GROUP INC	75,022 (+15.6%)	$4.951M (+32.3%)	2.0%	—	—	COM	02209S103
KMB	KIMBERLY-CLARK CORP	32,712 (+68.5%)	$3.156M (+61.1%)	1.3%	—	—	COM	494368103
SJM	SMUCKER J M CO	31,939 (+61.6%)	$3.08M (+59.4%)	1.3%	—	—	COM NEW	832696405
FRT	FEDERAL RLTY INVT TR NEW	44,002 (+24.8%)	$4.673M (+31.5%)	1.9%	—	—	SH BEN INT NEW	313745101
O	REALTY INCOME CORP	73,025 (+20.3%)	$4.468M (+30.5%)	1.8%	—	—	COM	756109104
ES	EVERSOURCE ENERGY	63,712 (+19.9%)	$4.414M (+23.3%)	1.8%	—	—	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	41,701 (+34.9%)	$2.963M (+29.0%)	1.2%	—	—	COM	854502101
PM	PHILIP MORRIS INTL INC	29,761 (+12.0%)	$4.921M (+15.5%)	2.0%	—	—	COM	718172109
BEN	FRANKLIN RESOURCES INC	159,578 (+18.2%)	$3.769M (+16.9%)	1.5%	—	—	COM	354613101
ESS	ESSEX PPTY TR INC	17,182 (+22.9%)	$4.158M (+13.6%)	1.7%	—	—	COM	297178105
TROW	PRICE T ROWE GROUP INC	37,945 (+30.4%)	$3.42M (+14.8%)	1.4%	—	—	COM	74144T108
PG	PROCTER & GAMBLE CO	24,398 (+12.3%)	$3.524M (+13.1%)	1.4%	—	—	COM	742718109
GPC	GENUINE PARTS CO	29,585 (+6.2%)	$3.129M (-8.6%)	1.3%	—	—	COM	372460105
MCD	MCDONALDS CORP	12,483 (+4.0%)	$3.88M (+5.8%)	1.6%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	37,695 (+29.1%)	$3.87M (+5.8%)	1.6%	—	—	COM	002824100
ABBV	ABBVIE INC	24,944 (+3.1%)	$5.425M (-1.9%)	2.2%	—	—	COM	00287Y109
SYY	SYSCO CORP	49,441 (+5.1%)	$3.527M (+1.8%)	1.4%	—	—	COM	871829107

Exited Positions (8)

VGT VANGUARD WORLD FD 6.8%

Value $16.68M Shares 22,132 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 2.6%

Value $6.385M Shares 22,180 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 2.2%

Value $5.433M Shares 28,059 Est. Cost — Unrealized —

— AMCOR PLC 1.0%

Value $2.518M Shares 301,893 Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $275K Shares 416 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $268K Shares 1,373 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $213K Shares 1,141 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $202K Shares 1,790 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	22,132	$16.68M	6.8%	—	—	—	92204A702
VHT	VANGUARD WORLD FD	22,180	$6.385M	2.6%	—	—	—	92204A504
VOX	VANGUARD WORLD FD	28,059	$5.433M	2.2%	—	—	—	92204A884
—	AMCOR PLC	301,893	$2.518M	1.0%	—	—	—	G0250X107
META	META PLATFORMS INC	416	$275K	0.1%	—	—	—	30303M102
ORCL	ORACLE CORP	1,373	$268K	0.1%	—	—	—	68389X105
NVDA	NVIDIA CORPORATION	1,141	$213K	0.1%	—	—	—	67066G104
PRU	PRUDENTIAL FINL INC	1,790	$202K	0.1%	—	—	—	744320102

Decreased Positions (25)

FPE FIRST TR EXCH TRADED FD III 6.2%

Value $15.25M (-16.5%) Shares 859,253 (-14.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $3.206M (-42.6%) Shares 5,365 (-39.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value $4.519M (-29.2%) Shares 21,387 (-31.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.8%

Value $4.299M (-24.8%) Shares 6,068 (-39.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $3.85M (-25.7%) Shares 15,884 (-9.2%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.8%

Value $4.349M (-23.4%) Shares 26,188 (-25.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value $5.836M (+27.7%) Shares 34,400 (-9.4%) Est. Cost — Unrealized —

RTX RTX CORPORATION 1.8%

Value $4.432M (-13.9%) Shares 22,975 (-18.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 1.8%

Value $4.44M (+12.5%) Shares 39,227 (-1.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 1.5%

Value $3.635M (-11.6%) Shares 41,949 (-2.0%) Est. Cost — Unrealized —

WMT WALMART INC 1.6%

Value $3.918M (-10.2%) Shares 31,524 (-19.5%) Est. Cost — Unrealized —

NUE NUCOR CORP 1.4%

Value $3.317M (-11.8%) Shares 19,617 (-14.9%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.8%

Value $4.529M (+10.5%) Shares 62,310 (-12.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value $4.007M (-8.2%) Shares 11,674 (-9.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $5.069M (+6.4%) Shares 20,738 (-10.0%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $3.758M (-7.4%) Shares 28,683 (-6.2%) Est. Cost — Unrealized —

KO COCA COLA CO 1.8%

Value $4.508M (+7.0%) Shares 59,277 (-1.7%) Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $1.431M (-14.1%) Shares 5,640 (-7.9%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 1.9%

Value $4.543M (+3.7%) Shares 24,595 (-5.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $287K (-27.2%) Shares 776 (-4.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.9%

Value $4.721M (+1.4%) Shares 50,828 (-12.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $525K (+13.0%) Shares 4,363 (-1.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $220K (-16.5%) Shares 239 (-2.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $297K (-9.5%) Shares 1,047 (-1.8%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $217K (-7.5%) Shares 1,252 (-1.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	859,253 (-14.3%)	$15.25M (-16.5%)	6.2%	—	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	5,365 (-39.7%)	$3.206M (-42.6%)	1.3%	—	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	21,387 (-31.2%)	$4.519M (-29.2%)	1.8%	—	—	COM	14149Y108
CAT	CATERPILLAR INC	6,068 (-39.2%)	$4.299M (-24.8%)	1.8%	—	—	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	15,884 (-9.2%)	$3.85M (-25.7%)	1.6%	—	—	COM	459200101
CHRW	C H ROBINSON WORLDWIDE IN	26,188 (-25.8%)	$4.349M (-23.4%)	1.8%	—	—	COM NEW	12541W209
XOM	EXXON MOBIL CORP	34,400 (-9.4%)	$5.836M (+27.7%)	2.4%	—	—	COM	30231G102
RTX	RTX CORPORATION	22,975 (-18.2%)	$4.432M (-13.9%)	1.8%	—	—	COM	75513E101
ED	CONSOLIDATED EDISON INC	39,227 (-1.3%)	$4.44M (+12.5%)	1.8%	—	—	COM	209115104
MDT	MEDTRONIC PLC	41,949 (-2.0%)	$3.635M (-11.6%)	1.5%	—	—	SHS	G5960L103
WMT	WALMART INC	31,524 (-19.5%)	$3.918M (-10.2%)	1.6%	—	—	COM	931142103
NUE	NUCOR CORP	19,617 (-14.9%)	$3.317M (-11.8%)	1.4%	—	—	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	62,310 (-12.6%)	$4.529M (+10.5%)	1.8%	—	—	COM	039483102
GD	GENERAL DYNAMICS CORP	11,674 (-9.9%)	$4.007M (-8.2%)	1.6%	—	—	COM	369550108
JNJ	JOHNSON & JOHNSON	20,738 (-10.0%)	$5.069M (+6.4%)	2.1%	—	—	COM	478160104
EMR	EMERSON ELEC CO	28,683 (-6.2%)	$3.758M (-7.4%)	1.5%	—	—	COM	291011104
KO	COCA COLA CO	59,277 (-1.7%)	$4.508M (+7.0%)	1.8%	—	—	COM	191216100
AAPL	APPLE INC	5,640 (-7.9%)	$1.431M (-14.1%)	0.6%	—	—	COM	037833100
ATO	ATMOS ENERGY CORP	24,595 (-5.8%)	$4.543M (+3.7%)	1.9%	—	—	COM	049560105
MSFT	MICROSOFT CORP	776 (-4.9%)	$287K (-27.2%)	0.1%	—	—	COM	594918104
NEE	NEXTERA ENERGY INC	50,828 (-12.4%)	$4.721M (+1.4%)	1.9%	—	—	COM	65339F101
MRK	MERCK & CO INC	4,363 (-1.1%)	$525K (+13.0%)	0.2%	—	—	COM	58933Y105
LLY	ELI LILLY & CO	239 (-2.4%)	$220K (-16.5%)	0.1%	—	—	COM	532457108
GE	GE AEROSPACE	1,047 (-1.8%)	$297K (-9.5%)	0.1%	—	—	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	1,252 (-1.0%)	$217K (-7.5%)	0.1%	—	—	COM	571748102

Unchanged Positions (20)

CINF CINCINNATI FINL CORP 1.7%

Value $4.049M Shares 25,730 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $599K Shares 1,610 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $713K Shares 2,478 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $449K Shares 10,947 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $489K Shares 1,662 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $390K Shares 675 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $230K Shares 1,102 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $205K Shares 2,728 Est. Cost — Unrealized —

AFL AFLAC INC 1.7%

Value $4.059M Shares 36,998 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $283K Shares 4,575 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $214K Shares 3,721 Est. Cost — Unrealized —

PTLC PACER FDS TR 0.1%

Value $249K Shares 4,753 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $37,510 Shares 34,100 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $258K Shares 785 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $213K Shares 700 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $252K Shares 525 Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $384K Shares 10,086 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $241K Shares 2,675 Est. Cost — Unrealized —

IEF ISHARES TR 0.2%

Value $560K Shares 5,871 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $300K Shares 3,274 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CINF	CINCINNATI FINL CORP	25,730	$4.049M	1.7%	—	—	COM	172062101
TSLA	TESLA INC	1,610	$599K	0.2%	—	—	COM	88160R101
GOOGL	ALPHABET INC	2,478	$713K	0.3%	—	—	CAP STK CL A	02079K305
CSX	CSX CORP	10,947	$449K	0.2%	—	—	COM	126408103
JPM	JPMORGAN CHASE & CO	1,662	$489K	0.2%	—	—	COM	46625H100
QQQ	INVESCO QQQ TR	675	$390K	0.2%	—	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,102	$230K	0.1%	—	—	COM	023135106
OMC	OMNICOM GROUP INC	2,728	$205K	0.1%	—	—	COM	681919106
AFL	AFLAC INC	36,998	$4.059M	1.7%	—	—	COM	001055102
D	DOMINION ENERGY INC	4,575	$283K	0.1%	—	—	COM	25746U109
MDLZ	MONDELEZ INTL INC	3,721	$214K	0.1%	—	—	CL A	609207105
PTLC	PACER FDS TR	4,753	$249K	0.1%	—	—	TRENDP US LAR CP	69374H105
GRWG	GROWGENERATION CORP	34,100	$37,510	0.0%	—	—	COM	39986L109
HD	HOME DEPOT INC	785	$258K	0.1%	—	—	COM	437076102
HLT	HILTON WORLDWIDE HLDGS INC	700	$213K	0.1%	—	—	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	525	$252K	0.1%	—	—	CL B NEW	084670702
GSEP	FIRST TR EXCHNG TRADED FD VI	10,086	$384K	0.2%	—	—	FT VEST U.S EQT	33740U711
PFG	PRINCIPAL FINANCIAL GROUP IN	2,675	$241K	0.1%	—	—	COM	74251V102
IEF	ISHARES TR	5,871	$560K	0.2%	—	—	7-10 YR TRSY BD	464287440
BIL	SPDR SERIES TRUST	3,274	$300K	0.1%	—	—	STATE STREET SPD	78468R663