Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,874 (+46.8%)	$5.408M (+68.7%)	2.0%	—	—	S&P 500 ETF SHS	922908363
SWK	STANLEY BLACK & DECKER INC	54,772 (+31.3%)	$5.155M (+74.0%)	1.9%	—	—	COM	854502101
SJM	SMUCKER J M CO	45,140 (+41.3%)	$5.078M (+64.9%)	1.9%	—	—	COM NEW	832696405
BEN	FRANKLIN RESOURCES INC	172,427 (+8.1%)	$5.737M (+52.2%)	2.1%	—	—	COM	354613101
TROW	PRICE T ROWE GROUP INC	46,798 (+23.3%)	$5.32M (+55.6%)	1.9%	—	—	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	19,473 (+54.0%)	$4.361M (+69.8%)	1.6%	—	—	COM	053015103
MKC	MCCORMICK & CO INC	39,509 (+783.7%)	$1.992M (+783.3%)	0.7%	—	—	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	197,350 (+40.0%)	$4.898M (+53.5%)	1.8%	—	—	COM	440452100
TGT	TARGET CORP	42,510 (+25.2%)	$5.552M (+34.9%)	2.0%	—	—	COM	87612E106
AMCR	AMCOR PLC	99,170 (+28.6%)	$4.299M (+40.2%)	1.6%	—	—	COM NEW	G0250X149
KMB	KIMBERLY-CLARK CORP	39,241 (+20.0%)	$4.307M (+36.5%)	1.6%	—	—	COM	494368103
CVX	CHEVRON CORPORATION	30,243 (+2.7%)	$5.013M (-17.7%)	1.8%	—	—	COM	166764100
CLX	CLOROX CO DEL	43,277 (+45.2%)	$4.13M (+33.7%)	1.5%	—	—	COM	189054109
ABBV	ABBVIE INC	25,696 (+3.0%)	$6.466M (+19.2%)	2.4%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	35,197 (+2.3%)	$4.812M (-17.5%)	1.8%	—	—	COM	30231G102
ESS	ESSEX PPTY TR INC	17,472 (+1.7%)	$5.095M (+22.5%)	1.9%	—	—	COM	297178105
FRT	FEDERAL RLTY INVT TR NEW	45,415 (+3.2%)	$5.606M (+20.0%)	2.0%	—	—	SH BEN INT NEW	313745101
KVUE	KENVUE INC	223,159 (+12.5%)	$4.265M (+24.7%)	1.6%	—	—	COM	49177J102
SYY	SYSCO CORP	51,344 (+3.8%)	$4.291M (+21.7%)	1.6%	—	—	COM	871829107
IBM	INTERNATIONAL BUSINESS MACHS	16,053 (+1.1%)	$4.514M (+17.2%)	1.6%	—	—	COM	459200101
MO	ALTRIA GROUP INC	77,424 (+3.2%)	$5.571M (+12.5%)	2.0%	—	—	COM	02209S103
GPC	GENUINE PARTS CO	31,760 (+7.4%)	$3.747M (+19.8%)	1.4%	—	—	COM	372460105
PM	PHILIP MORRIS INTL INC	30,430 (+2.2%)	$5.505M (+11.9%)	2.0%	—	—	COM	718172109
O	REALTY INCOME CORP	78,879 (+8.0%)	$4.887M (+9.4%)	1.8%	—	—	COM	756109104
MCD	MCDONALDS CORP	12,890 (+3.3%)	$3.484M (-10.2%)	1.3%	—	—	COM	580135101
KO	COCA COLA CO	60,027 (+1.3%)	$4.878M (+8.2%)	1.8%	—	—	COM	191216100
AAPL	APPLE INC	6,185 (+9.7%)	$1.79M (+25.0%)	0.7%	—	—	COM	037833100
PEP	PEPSICO INC	32,795 (+6.8%)	$4.44M (-6.9%)	1.6%	—	—	COM	713448108
ABT	ABBOTT LABORATORIES	39,323 (+4.3%)	$3.568M (-7.8%)	1.3%	—	—	COM	002824100
ES	EVERSOURCE ENERGY	65,120 (+2.2%)	$4.706M (+6.6%)	1.7%	—	—	COM	30040W108
MDT	MEDTRONIC PLC	42,922 (+2.3%)	$3.358M (-7.6%)	1.2%	—	—	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	11,886 (+1.8%)	$4.21M (+5.1%)	1.5%	—	—	COM	369550108
PG	PROCTER & GAMBLE CO	25,400 (+4.1%)	$3.725M (+5.7%)	1.4%	—	—	COM	742718109
MSFT	MICROSOFT CORP	1,160 (+49.5%)	$433K (+50.6%)	0.2%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	759 (+44.6%)	$380K (+51.0%)	0.1%	—	—	CL B NEW	084670702
GEV	GE VERNOVA INC	351 (+2.3%)	$412K (+37.7%)	0.2%	—	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	1,829 (+10.0%)	$599K (+22.5%)	0.2%	—	—	COM	46625H100
GE	GE AEROSPACE	1,079 (+3.1%)	$403K (+35.7%)	0.1%	—	—	COM NEW	369604301
D	DOMINION ENERGY INC	4,942 (+8.0%)	$337K (+19.3%)	0.1%	—	—	COM	25746U109
AMZN	AMAZON COM INC	1,187 (+7.7%)	$283K (+23.3%)	0.1%	—	—	COM	023135106
MRK	MERCK & CO INC	4,497 (+3.1%)	$578K (+10.1%)	0.2%	—	—	COM	58933Y105
PTLC	PACER FDS TR	5,125 (+7.8%)	$299K (+19.7%)	0.1%	—	—	TRENDP US LAR CP	69374H105
ED	CONSOLIDATED EDISON INC	40,048 (+2.1%)	$4.431M (-0.2%)	1.6%	—	—	COM	209115104
MDLZ	MONDELEZ INTL INC	3,854 (+3.6%)	$223K (+3.9%)	0.1%	—	—	CL A	609207105
RTX	RTX CORPORATION	23,346 (+1.6%)	$4.429M (-0.1%)	1.6%	—	—	COM	75513E101

Exited Positions (6)

VDC VANGUARD WORLD FD 2.4%

Value $6.566M Shares 29,235 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 1.5%

Value $4.158M Shares 24,030 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 1.0%

Value $2.602M Shares 11,548 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $2.589M Shares 29,193 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.9%

Value $2.546M Shares 12,849 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDC	VANGUARD WORLD FD	29,235	$6.566M	2.4%	—	—	—	92204A207
VDE	VANGUARD WORLD FD	24,030	$4.158M	1.5%	—	—	—	92204A306
VAW	VANGUARD WORLD FD	11,548	$2.602M	1.0%	—	—	—	92204A801
VNQ	VANGUARD INDEX FDS	29,193	$2.589M	0.9%	—	—	—	922908553
VPU	VANGUARD WORLD FD	12,849	$2.546M	0.9%	—	—	—	92204A876
OMC	OMNICOM GROUP INC	2,728	$205K	0.1%	—	—	—	681919106

Decreased Positions (6)

FPE FIRST TR EXCH TRADED FD III 2.9%

Value $8.047M (-47.2%) Shares 450,032 (-47.6%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 2.3%

Value $6.321M (-39.7%) Shares 17,540 (-47.8%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.2%

Value $5.958M (-24.7%) Shares 99,752 (-24.6%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 2.1%

Value $5.831M (+35.6%) Shares 5,476 (-9.8%) Est. Cost — Unrealized —

WMT WALMART INC 1.3%

Value $3.51M (-10.4%) Shares 30,994 (-1.7%) Est. Cost — Unrealized —

IEF ISHARES TR 0.2%

Value $541K (-3.4%) Shares 5,722 (-2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	450,032 (-47.6%)	$8.047M (-47.2%)	2.9%	—	—	PFD SECS INC ETF	33739E108
VIS	VANGUARD WORLD FD	17,540 (-47.8%)	$6.321M (-39.7%)	2.3%	—	—	INDUSTRIAL ETF	92204A603
FTSM	FIRST TR EXCHANGE-TRADED FD	99,752 (-24.6%)	$5.958M (-24.7%)	2.2%	—	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	5,476 (-9.8%)	$5.831M (+35.6%)	2.1%	—	—	COM	149123101
WMT	WALMART INC	30,994 (-1.7%)	$3.51M (-10.4%)	1.3%	—	—	COM	931142103
IEF	ISHARES TR	5,722 (-2.5%)	$541K (-3.4%)	0.2%	—	—	7-10 YR TRSY BD	464287440

Unchanged Positions (26)

NUE NUCOR CORP 1.6%

Value $4.383M Shares 19,678 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 1.7%

Value $4.739M Shares 25,597 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 1.8%

Value $4.92M Shares 26,123 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 1.9%

Value $5.081M Shares 21,389 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $4.112M Shares 28,723 Est. Cost — Unrealized —

AFL AFLAC INC 1.6%

Value $4.34M Shares 37,018 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 1.6%

Value $4.269M Shares 24,779 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.8%

Value $4.799M Shares 62,808 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $5.316M Shares 20,931 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.6%

Value $4.493M Shares 51,190 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $886K Shares 2,478 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $497K Shares 675 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $677K Shares 1,610 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $520K Shares 10,947 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $287K Shares 239 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $286K Shares 2,650 Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $413K Shares 10,086 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $224K Shares 825 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $277K Shares 785 Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.1%

Value $247K Shares 6,894 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $231K Shares 700 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $50,468 Shares 34,100 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $209K Shares 1,252 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $224K Shares 4,138 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $212K Shares 7,937 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
NUE	NUCOR CORP	19,678	$4.383M	1.6%	—	—	COM	670346105
CINF	CINCINNATI FINL CORP	25,597	$4.739M	1.7%	—	—	COM	172062101
CHRW	C H ROBINSON WORLDWIDE IN	26,123	$4.92M	1.8%	—	—	COM NEW	12541W209
CAH	CARDINAL HEALTH INC	21,389	$5.081M	1.9%	—	—	COM	14149Y108
EMR	EMERSON ELEC CO	28,723	$4.112M	1.5%	—	—	COM	291011104
AFL	AFLAC INC	37,018	$4.34M	1.6%	—	—	COM	001055102
ATO	ATMOS ENERGY CORP	24,779	$4.269M	1.6%	—	—	COM	049560105
ADM	ARCHER DANIELS MIDLAND CO	62,808	$4.799M	1.8%	—	—	COM	039483102
JNJ	JOHNSON & JOHNSON	20,931	$5.316M	1.9%	—	—	COM	478160104
NEE	NEXTERA ENERGY INC	51,190	$4.493M	1.6%	—	—	COM	65339F101
GOOGL	ALPHABET INC	2,478	$886K	0.3%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	675	$497K	0.2%	—	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,610	$677K	0.2%	—	—	COM	88160R101
CSX	CSX CORP	10,947	$520K	0.2%	—	—	COM	126408103
LLY	ELI LILLY & CO	239	$287K	0.1%	—	—	COM	532457108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,650	$286K	0.1%	—	—	COM	74251V102
GSEP	FIRST TR EXCHNG TRADED FD VI	10,086	$413K	0.2%	—	—	FT VEST U.S EQT	33740U711
UNP	UNION PAC CORP	825	$224K	0.1%	—	—	COM	907818108
HD	HOME DEPOT INC	785	$277K	0.1%	—	—	COM	437076102
BGIG	ETF SER SOLUTIONS	6,894	$247K	0.1%	—	—	BAHL GA GROW ETF	26922B527
HLT	HILTON WORLDWIDE HLDGS INC	700	$231K	0.1%	—	—	COM	43300A203
GRWG	GROWGENERATION CORP	34,100	$50,468	0.0%	—	—	COM	39986L109
MRSH	MARSH & MCLENNAN COS INC	1,252	$209K	0.1%	—	—	COM	571748102
DFIV	DIMENSIONAL ETF TRUST	4,138	$224K	0.1%	—	—	INTERNATNAL VAL	25434V807
BF/B	BROWN FORMAN CORP	7,937	$212K	0.1%	—	—	CL B	115637209
BIL	SPDR SERIES TRUST	3,274	$300K	0.1%	—	—	ST STR BLO 1 ETF	78468R663