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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM SHS 88579Y119   229,265 2,161 SH   SOLE   2,161 0 0
ABBOTT LABS COM 002824100   423,724 3,728 SH   SOLE   3,728 0 0
ABBVIE INC COM 00287Y109   653,011 3,586 SH   SOLE   3,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   934,807 2,697 SH   SOLE   2,697 0 0
ADOBE INC COM 00724F101   821,489 1,628 SH   SOLE   1,628 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   306,725 15,298 SH   SOLE   15,298 0 0
ALPHABET INC CAP STK CL A 02079K305   1,176,499 7,795 SH   SOLE   7,795 0 0
ALPHABET INC CAP STK CL C 02079K107   802,867 5,273 SH   SOLE   5,273 0 0
ALTRIA GROUP INC COM 02209S103   598,161 13,713 SH   SOLE   13,713 0 0
AMAZON COM INC COM 023135106   342,722 1,900 SH   SOLE   1,900 0 0
AMERICAN EXPRESS CO COM 025816109   329,012 1,445 SH   SOLE   1,445 0 0
APPLE INC COM 037833100   5,535,662 32,282 SH   SOLE   32,282 0 0
AUTOZONE INC COM 053332102   759,548 241 SH   SOLE   241 0 0
BANK AMERICA CORP COM 060505104   764,164 20,152 SH   SOLE   20,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,746,420 4,153 SH   SOLE   4,153 0 0
BROADCOM INC COM 11135F101   491,765 371 SH   SOLE   371 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   813,483 3,971 SH   SOLE   3,971 0 0
CENCORA INC COM 03073E105   273,364 1,125 SH   SOLE   1,125 0 0
CHEVRON CORP NEW COM 166764100   211,845 1,343 SH   SOLE   1,343 0 0
CINCINNATI FINL CORP COM 172062101   775,193 6,243 SH   SOLE   6,243 0 0
CINTAS CORP COM 172908105   699,397 1,018 SH   SOLE   1,018 0 0
COCA COLA CO COM 191216100   449,673 7,350 SH   SOLE   7,350 0 0
CONOCOPHILLIPS COM 20825C104   224,649 1,765 SH   SOLE   1,765 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,006,878 5,447 SH   SOLE   5,447 0 0
DEERE & CO COM 244199105   250,962 611 SH   SOLE   611 0 0
DISNEY WALT CO COM 254687106   510,486 4,172 SH   SOLE   4,172 0 0
ELEVANCE HEALTH INC COM 036752103   296,605 572 SH   SOLE   572 0 0
ELI LILLY & CO COM 532457108   6,362,935 8,179 SH   SOLE   8,179 0 0
EXXON MOBIL CORP COM 30231G102   959,452 8,254 SH   SOLE   8,254 0 0
FASTENAL CO COM 311900104   817,646 10,600 SH   SOLE   10,600 0 0
FEDEX CORP COM 31428X106   413,169 1,426 SH   SOLE   1,426 0 0
FLUOR CORP NEW COM 343412102   426,647 10,091 SH   SOLE   10,091 0 0
GENERAL ELECTRIC CO COM 369604137   639,982 3,646 SH   SOLE   3,646 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   264,298 7,295 SH   SOLE   7,295 0 0
GLOBAL X FDS US PFD ETF 37954Y657   314,392 15,595 SH   SOLE   15,595 0 0
GRAINGER W W INC COM 384802104   655,141 644 SH   SOLE   644 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   32,378 29,000 SH   SOLE   29,000 0 0
HERSHEY CO COM 427866108   790,193 4,063 SH   SOLE   4,063 0 0
HOME DEPOT INC COM 437076102   1,413,083 3,684 SH   SOLE   3,684 0 0
HONEYWELL INTL INC COM 438516106   229,059 1,116 SH   SOLE   1,116 0 0
IDEXX LABS INC COM 45168D104   827,173 1,532 SH   SOLE   1,532 0 0
INTEL CORP COM 458140100   261,398 5,918 SH   SOLE   5,918 0 0
INTUIT COM 461202103   912,129 1,403 SH   SOLE   1,403 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   384,306 32,349 SH   SOLE   32,349 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,271,910 7,369 SH   SOLE   7,369 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,133,990 100,988 SH   SOLE   100,988 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,444,982 60,358 SH   SOLE   60,358 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,434,091 61,734 SH   SOLE   61,734 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,444,213 60,554 SH   SOLE   60,554 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,444,100 60,676 SH   SOLE   60,676 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,067,154 42,849 SH   SOLE   42,849 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,490,485 2,835 SH   SOLE   2,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,024,852 9,273 SH   SOLE   9,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   220,135 2,607 SH   SOLE   2,607 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   854,103 18,917 SH   SOLE   18,917 0 0
ISHARES TR CORE S&P TTL STK 464287150   264,959 2,298 SH   SOLE   2,298 0 0
JOHNSON & JOHNSON COM 478160104   996,597 6,300 SH   SOLE   6,300 0 0
JPMORGAN CHASE & CO COM 46625H100   1,265,295 6,317 SH   SOLE   6,317 0 0
KROGER CO COM 501044101   986,921 17,275 SH   SOLE   17,275 0 0
LAM RESEARCH CORP COM 512807108   634,435 653 SH   SOLE   653 0 0
LOWES COS INC COM 548661107   856,657 3,363 SH   SOLE   3,363 0 0
LULULEMON ATHLETICA INC COM 550021109   659,027 1,687 SH   SOLE   1,687 0 0
MANHATTAN ASSOCIATES INC COM 562750109   725,167 2,898 SH   SOLE   2,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   348,657 724 SH   SOLE   724 0 0
MCDONALDS CORP COM 580135101   406,572 1,442 SH   SOLE   1,442 0 0
MERCK & CO INC COM 58933Y105   767,421 5,816 SH   SOLE   5,816 0 0
META PLATFORMS INC CL A 30303M102   1,610,669 3,317 SH   SOLE   3,317 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   772,148 580 SH   SOLE   580 0 0
MICRON TECHNOLOGY INC COM 595112103   1,008,313 8,553 SH   SOLE   8,553 0 0
MICROSOFT CORP COM 594918104   4,474,283 10,635 SH   SOLE   10,635 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   839,464 14,161 SH   SOLE   14,161 0 0
NEXTERA ENERGY INC COM 65339F101   206,621 3,233 SH   SOLE   3,233 0 0
NIKE INC CL B 654106103   697,895 7,426 SH   SOLE   7,426 0 0
NOVARTIS AG SPONSORED ADR 66987V109   348,131 3,599 SH   SOLE   3,599 0 0
NVIDIA CORPORATION COM 67066G104   2,846,231 3,150 SH   SOLE   3,150 0 0
NVR INC COM 62944T105   639,897 79 SH   SOLE   79 0 0
PACCAR INC COM 693718108   1,007,473 8,132 SH   SOLE   8,132 0 0
PARKER-HANNIFIN CORP COM 701094104   560,236 1,008 SH   SOLE   1,008 0 0
PEPSICO INC COM 713448108   278,791 1,593 SH   SOLE   1,593 0 0
PROCTER AND GAMBLE CO COM 742718109   6,841,559 42,167 SH   SOLE   42,167 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   428,826 4,229 SH   SOLE   4,229 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   418,799 14,809 SH   SOLE   14,809 0 0
QUALCOMM INC COM 747525103   214,503 1,267 SH   SOLE   1,267 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   472,264 9,440 SH   SOLE   9,440 0 0
ROLLINS INC COM 775711104   748,546 16,178 SH   SOLE   16,178 0 0
ROSS STORES INC COM 778296103   974,370 6,639 SH   SOLE   6,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,288,976 28,389 SH   SOLE   28,389 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,551,618 8,438 SH   SOLE   8,438 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,338,012 17,522 SH   SOLE   17,522 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,607,143 17,648 SH   SOLE   17,648 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   452,115 3,589 SH   SOLE   3,589 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,685,924 17,698 SH   SOLE   17,698 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   907,101 13,817 SH   SOLE   13,817 0 0
SHERWIN WILLIAMS CO COM 824348106   670,000 1,929 SH   SOLE   1,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   870,135 8,033 SH   SOLE   8,033 0 0
SOUTHERN CO COM 842587107   229,425 3,198 SH   SOLE   3,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   433,102 828 SH   SOLE   828 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   7,798,116 106,765 SH   SOLE   106,765 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   860,682 13,988 SH   SOLE   13,988 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   456,363 7,114 SH   SOLE   7,114 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   335,309 3,653 SH   SOLE   3,653 0 0
STARBUCKS CORP COM 855244109   654,718 7,164 SH   SOLE   7,164 0 0
SYNOVUS FINL CORP COM NEW 87161C501   200,100 4,995 SH   SOLE   4,995 0 0
TAPESTRY INC COM 876030107   220,354 4,641 SH   SOLE   4,641 0 0
TARGET CORP COM 87612E106   233,566 1,318 SH   SOLE   1,318 0 0
TESLA INC COM 88160R101   429,982 2,446 SH   SOLE   2,446 0 0
TJX COS INC NEW COM 872540109   1,002,127 9,881 SH   SOLE   9,881 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1,860 10,000 SH   SOLE   10,000 0 0
TRACTOR SUPPLY CO COM 892356106   654,038 2,499 SH   SOLE   2,499 0 0
UNION PAC CORP COM 907818108   318,971 1,297 SH   SOLE   1,297 0 0
UNITEDHEALTH GROUP INC COM 91324P102   262,686 531 SH   SOLE   531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,798,164 24,758 SH   SOLE   24,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   248,151 5,914 SH   SOLE   5,914 0 0
VISA INC COM CL A 92826C839   1,088,691 3,901 SH   SOLE   3,901 0 0
WALMART INC COM 931142103   259,212 4,308 SH   SOLE   4,308 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   536,514 440 SH   SOLE   440 0 0
ZOETIS INC CL A 98978V103   733,170 4,333 SH   SOLE   4,333 0 0