| VVANGUARD WORLD FDVGT |
| 10.33% | — | $28.3M | 236,514 | $0 | 0 | +236,514 | New Buy |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.94% | 6.22% | $8.0M | 450,032 | $15.3M | 859,253 | -409,221-47.63% | Reduce |
 ABBVIE INCABBV |
| 2.36% | 2.21% | $6.5M | 25,696 | $5.4M | 24,944 | +752+3.01% | Add |
| VVANGUARD WORLD FDVIS |
| 2.31% | 4.28% | $6.3M | 17,540 | $10.5M | 33,590 | -16,050-47.78% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.18% | 3.23% | $6.0M | 99,752 | $7.9M | 132,320 | -32,568-24.61% | Reduce |
 CATERPILLAR INCCAT |
| 2.13% | 1.75% | $5.8M | 5,476 | $4.3M | 6,068 | -592-9.76% | Reduce |
 FRANKLIN RESOURCES INCBEN |
| 2.1% | 1.54% | $5.7M | 172,427 | $3.8M | 159,578 | +12,849+8.05% | Add |
 FEDERAL RLTY INVT TR NEWFRT |
| 2.05% | 1.91% | $5.6M | 45,415 | $4.7M | 44,002 | +1,413+3.21% | Add |
 ALTRIA GROUP INCMO |
| 2.04% | 2.02% | $5.6M | 77,424 | $5.0M | 75,022 | +2,402+3.20% | Add |
 TARGET CORP COMTGT |
| 2.03% | 1.68% | $5.6M | 42,510 | $4.1M | 33,956 | +8,554+25.19% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.01% | 2.01% | $5.5M | 30,430 | $4.9M | 29,761 | +669+2.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.98% | 1.31% | $5.4M | 7,874 | $3.2M | 5,365 | +2,509+46.77% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 1.94% | 1.39% | $5.3M | 46,798 | $3.4M | 37,945 | +8,853+23.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.94% | 2.07% | $5.3M | 20,931 | $5.1M | 20,738 | +193+0.93% | Add |
 STANLEY BLACK & DECKER INCSWK |
| 1.88% | 1.21% | $5.2M | 54,772 | $3.0M | 41,701 | +13,071+31.34% | Add |
 ESSEX PPTY TR INCESS |
| 1.86% | 1.7% | $5.1M | 17,472 | $4.2M | 17,182 | +290+1.69% | Add |
 CARDINAL HEALTH INCCAH |
| 1.86% | 1.84% | $5.1M | 21,389 | $4.5M | 21,387 | +2+0.01% | Add |
 SMUCKER J M COSJM |
| 1.86% | 1.26% | $5.1M | 45,140 | $3.1M | 31,939 | +13,201+41.33% | Add |
 CHEVRON CORPORATIONCVX |
| 1.83% | 2.48% | $5.0M | 30,243 | $6.1M | 29,436 | +807+2.74% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.8% | 1.77% | $4.9M | 26,123 | $4.3M | 26,188 | -65-0.25% | Reduce |
 HORMEL FOODS CORPHRL |
| 1.79% | 1.3% | $4.9M | 197,350 | $3.2M | 140,928 | +56,422+40.04% | Add |
 REALTY INCOME CORP COMO |
| 1.79% | 1.82% | $4.9M | 78,879 | $4.5M | 73,025 | +5,854+8.02% | Add |
 COCA COLA COKO |
| 1.78% | 1.84% | $4.9M | 60,027 | $4.5M | 59,277 | +750+1.27% | Add |
 EXXON MOBIL CORPXOM |
| 1.76% | 2.38% | $4.8M | 35,197 | $5.8M | 34,400 | +797+2.32% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.75% | 1.85% | $4.8M | 62,808 | $4.5M | 62,310 | +498+0.80% | Add |
 CINCINNATI FINL CORP COMCINF |
| 1.73% | 1.65% | $4.7M | 25,597 | $4.0M | 25,730 | -133-0.52% | Reduce |
 EVERSOURCE ENERGYES |
| 1.72% | 1.8% | $4.7M | 65,120 | $4.4M | 63,712 | +1,408+2.21% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.65% | 1.57% | $4.5M | 16,053 | $3.9M | 15,884 | +169+1.06% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.64% | 1.93% | $4.5M | 51,190 | $4.7M | 50,828 | +362+0.71% | Add |
 PEPSICO INCPEP |
| 1.62% | 1.95% | $4.4M | 32,795 | $4.8M | 30,719 | +2,076+6.76% | Add |
 CONSOLIDATED EDISON INCED |
| 1.62% | 1.81% | $4.4M | 40,048 | $4.4M | 39,227 | +821+2.09% | Add |
 RTX CORPORATIONRTX |
| 1.62% | 1.81% | $4.4M | 23,346 | $4.4M | 22,975 | +371+1.61% | Add |
 NUCOR CORPNUE |
| 1.6% | 1.35% | $4.4M | 19,678 | $3.3M | 19,617 | +61+0.31% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.59% | 1.05% | $4.4M | 19,473 | $2.6M | 12,642 | +6,831+54.03% | Add |
 AFLAC INC COMAFL |
| 1.59% | 1.66% | $4.3M | 37,018 | $4.1M | 36,998 | +20+0.05% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.57% | 1.29% | $4.3M | 39,241 | $3.2M | 32,712 | +6,529+19.96% | Add |
| AAMCOR PLCAMCR |
| 1.57% | 1.25% | $4.3M | 99,170 | $3.1M | 77,137 | +22,033+28.56% | Add |
 SYSCO CORP COMSYY |
| 1.57% | 1.44% | $4.3M | 51,344 | $3.5M | 49,441 | +1,903+3.85% | Add |
 ATMOS ENERGY CORPATO |
| 1.56% | 1.85% | $4.3M | 24,779 | $4.5M | 24,595 | +184+0.75% | Add |
 KENVUE INC COMKVUE |
| 1.56% | 1.39% | $4.3M | 223,159 | $3.4M | 198,406 | +24,753+12.48% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.54% | 1.63% | $4.2M | 11,886 | $4.0M | 11,674 | +212+1.82% | Add |
 CLOROX CO DELCLX |
| 1.51% | 1.26% | $4.1M | 43,277 | $3.1M | 29,807 | +13,470+45.19% | Add |
 EMERSON ELEC COEMR |
| 1.5% | 1.53% | $4.1M | 28,723 | $3.8M | 28,683 | +40+0.14% | Add |
 Genuine Parts Co ComGPC |
| 1.37% | 1.28% | $3.7M | 31,760 | $3.1M | 29,585 | +2,175+7.35% | Add |
 PROCTER & GAMBLE COPG |
| 1.36% | 1.44% | $3.7M | 25,400 | $3.5M | 24,398 | +1,002+4.11% | Add |
 ABBOTT LABORATORIESABT |
| 1.3% | 1.58% | $3.6M | 39,323 | $3.9M | 37,695 | +1,628+4.32% | Add |
 WALMART INCWMT |
| 1.28% | 1.6% | $3.5M | 30,994 | $3.9M | 31,524 | -530-1.68% | Reduce |
 MCDONALDS CORPMCD |
| 1.27% | 1.58% | $3.5M | 12,890 | $3.9M | 12,483 | +407+3.26% | Add |
 MEDTRONIC PLCMDT |
| 1.23% | 1.48% | $3.4M | 42,922 | $3.6M | 41,949 | +973+2.32% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.73% | 0.09% | $2.0M | 39,509 | $225,517 | 4,471 | +35,038+783.67% | Add |
