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
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 683 5,278 SH   SOLE   0 0 5,278
ABBOTT LABS COM 002824100 1,143 10,520 SH   SOLE   0 0 10,520
ABBVIE INC COM 00287Y109 2,387 15,585 SH   SOLE   0 0 15,585
AIR PRODS & CHEMS INC COM 009158106 466 1,937 SH   SOLE   0 0 1,937
ALPHABET INC CAP STK CL C 02079K107 1,903 870 SH   SOLE   0 0 870
AMERICAN ELEC PWR CO INC COM 025537101 459 4,786 SH   SOLE   0 0 4,786
AMERICAN EXPRESS CO COM 025816109 2,084 15,034 SH   SOLE   0 0 15,034
AMERIPRISE FINL INC COM 03076C106 602 2,534 SH   SOLE   0 0 2,534
ANALOG DEVICES INC COM 032654105 367 2,511 SH   SOLE   0 0 2,511
APPLE INC COM 037833100 2,393 17,506 SH   SOLE   0 0 17,506
ARCHER DANIELS MIDLAND CO COM 039483102 274 3,528 SH   SOLE   0 0 3,528
ARES CAPITAL CORP COM 04010L103 1,653 92,170 SH   SOLE   0 0 92,170
ATMOS ENERGY CORP COM 049560105 1,588 14,168 SH   SOLE   0 0 14,168
AUTOMATIC DATA PROCESSING IN COM 053015103 394 1,876 SH   SOLE   0 0 1,876
BAR HBR BANKSHARES COM 066849100 475 18,354 SH   SOLE   0 0 18,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,844 6,755 SH   SOLE   0 0 6,755
BRISTOL-MYERS SQUIBB CO COM 110122108 383 4,976 SH   SOLE   0 0 4,976
CARRIER GLOBAL CORPORATION COM 14448C104 502 14,078 SH   SOLE   0 0 14,078
CENTENE CORP DEL COM 15135B101 1,822 21,540 SH   SOLE   0 0 21,540
CHEVRON CORP NEW COM 166764100 4,292 29,642 SH   SOLE   0 0 29,642
CHUBB LIMITED COM H1467J104 3,337 16,977 SH   SOLE   0 0 16,977
CIGNA CORP NEW COM 125523100 240 912 SH   SOLE   0 0 912
CINCINNATI FINL CORP COM 172062101 680 5,718 SH   SOLE   0 0 5,718
CINTAS CORP COM 172908105 4,083 10,932 SH   SOLE   0 0 10,932
COCA COLA CO COM 191216100 3,839 61,026 SH   SOLE   0 0 61,026
CONSOLIDATED EDISON INC COM 209115104 2,086 21,931 SH   SOLE   0 0 21,931
CORTEVA INC COM 22052L104 359 6,627 SH   SOLE   0 0 6,627
DESTINATION XL GROUP INC COM 25065K104 42 12,337 SH   SOLE   0 0 12,337
DEVON ENERGY CORP NEW COM 25179M103 1,444 26,209 SH   SOLE   0 0 26,209
DIAMONDBACK ENERGY INC COM 25278X109 1,525 12,589 SH   SOLE   0 0 12,589
DOVER CORP COM 260003108 831 6,853 SH   SOLE   0 0 6,853
DOW INC COM 260557103 2,058 39,881 SH   SOLE   0 0 39,881
DUPONT DE NEMOURS INC COM 26614N102 215 3,864 SH   SOLE   0 0 3,864
ELEVANCE HEALTH INC COM 036752103 313 648 SH   SOLE   0 0 648
EMERSON ELEC CO COM 291011104 286 3,592 SH   SOLE   0 0 3,592
ENBRIDGE INC COM 29250N105 2,021 47,812 SH   SOLE   0 0 47,812
EXXON MOBIL CORP COM 30231G102 5,551 64,815 SH   SOLE   0 0 64,815
FASTENAL CO COM 311900104 241 4,834 SH   SOLE   0 0 4,834
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218 5,892 SH   SOLE   0 0 5,892
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,114 122,671 SH   SOLE   0 0 122,671
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 566 9,218 SH   SOLE   0 0 9,218
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 548 9,698 SH   SOLE   0 0 9,698
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 659 20,381 SH   SOLE   0 0 20,381
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 625 10,526 SH   SOLE   0 0 10,526
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,107 53,816 SH   SOLE   0 0 53,816
GENUINE PARTS CO COM 372460105 1,076 8,087 SH   SOLE   0 0 8,087
GEO GROUP INC NEW COM 36162J106 81 12,278 SH   SOLE   0 0 12,278
GRAINGER W W INC COM 384802104 269 592 SH   SOLE   0 0 592
HONEYWELL INTL INC COM 438516106 233 1,342 SH   SOLE   0 0 1,342
HORMEL FOODS CORP COM 440452100 1,459 30,811 SH   SOLE   0 0 30,811
HP INC COM 40434L105 247 7,539 SH   SOLE   0 0 7,539
INTERNATIONAL BUSINESS MACHS COM 459200101 550 3,898 SH   SOLE   0 0 3,898
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 429 23,755 SH   SOLE   0 0 23,755
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 474 5,704 SH   SOLE   0 0 5,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404 3,012 SH   SOLE   0 0 3,012
JOHNSON & JOHNSON COM 478160104 3,414 19,233 SH   SOLE   0 0 19,233
JPMORGAN CHASE & CO COM 46625H100 1,691 15,013 SH   SOLE   0 0 15,013
MASTERCARD INCORPORATED CL A 57636Q104 1,865 5,912 SH   SOLE   0 0 5,912
MERCK & CO INC COM 58933Y105 2,152 23,600 SH   SOLE   0 0 23,600
METLIFE INC COM 59156R108 1,872 29,816 SH   SOLE   0 0 29,816
MICROSOFT CORP COM 594918104 2,734 10,647 SH   SOLE   0 0 10,647
NEXTERA ENERGY INC COM 65339F101 596 7,700 SH   SOLE   0 0 7,700
OGE ENERGY CORP COM 670837103 463 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 330 4,728 SH   SOLE   0 0 4,728
PACER FDS TR US CASH COWS 100 69374H881 558 12,961 SH   SOLE   0 0 12,961
PEPSICO INC COM 713448108 659 3,956 SH   SOLE   0 0 3,956
PFIZER INC COM 717081103 5,223 99,618 SH   SOLE   0 0 99,618
POPULAR INC COM NEW 733174700 269 3,497 SH   SOLE   0 0 3,497
PPG INDS INC COM 693506107 381 3,334 SH   SOLE   0 0 3,334
PROCTER AND GAMBLE CO COM 742718109 1,102 7,661 SH   SOLE   0 0 7,661
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2,470 SH   SOLE   0 0 2,470
S&P GLOBAL INC COM 78409V104 230 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR ENERGY 81369Y506 676 9,455 SH   SOLE   0 0 9,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 4,616 SH   SOLE   0 0 4,616
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,448 20,645 SH   SOLE   0 0 20,645
SHERWIN WILLIAMS CO COM 824348106 7,735 34,543 SH   SOLE   0 0 34,543
SOUTHERN CO COM 842587107 221 3,100 SH   SOLE   0 0 3,100
SPDR GOLD TR GOLD SHS 78463V107 2,214 13,144 SH   SOLE   0 0 13,144
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 561 10,772 SH   SOLE   0 0 10,772
SPDR SER TR BLOOMBERG INVT 78468R200 606 20,140 SH   SOLE   0 0 20,140
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,891 78,400 SH   SOLE   0 0 78,400
SPDR SER TR PORTFOLIO SH TSR 78468R101 593 20,120 SH   SOLE   0 0 20,120
SPDR SER TR PORTFOLIO SHORT 78464A474 580 19,525 SH   SOLE   0 0 19,525
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,714 65,166 SH   SOLE   0 0 65,166
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 593 14,900 SH   SOLE   0 0 14,900
TARGET CORP COM 87612E106 467 3,304 SH   SOLE   0 0 3,304
TRAVELERS COMPANIES INC COM 89417E109 266 1,570 SH   SOLE   0 0 1,570
UNITEDHEALTH GROUP INC COM 91324P102 2,266 4,412 SH   SOLE   0 0 4,412
VIATRIS INC COM 92556V106 118 11,226 SH   SOLE   0 0 11,226
WALMART INC COM 931142103 600 4,935 SH   SOLE   0 0 4,935