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
ABBOTT LABS COM 002824100   1,268,041 52,594 SH   SOLE   52,594 0 0
ABBVIE INC COM 00287Y109   67,060,945 2,627,355 SH   SOLE   2,627,355 0 0
ADVANSIX INC COM 00773T101   212,149 953 SH   SOLE   953 0 0
AFLAC INC COM 001055102   500,800 5,009 SH   SOLE   5,009 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,877,625 19,387 SH   SOLE   19,387 0 0
AMERICAN EXPRESS CO COM 025816109   29,368,385 384,504 SH   SOLE   384,504 0 0
AMERIS BANCORP COM 03076K108   868,831 11,813 SH   SOLE   11,813 0 0
AMGEN INC COM 031162100   874,777 35,330 SH   SOLE   35,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,305,675 56,086 SH   SOLE   56,086 0 0
BCE INC COM NEW 05534B760   922,597 37,037 SH   SOLE   37,037 0 0
BLACKROCK INC COM 09247X101   345,624 1,200 SH   SOLE   1,200 0 0
BROADCOM INC COM 11135F101   353,262 1,138 SH   SOLE   1,138 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   188,919 80,391 SH   SOLE   80,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   575,404 8,833 SH   SOLE   8,833 0 0
CHARLES RIV LABS INTL INC COM 159864107   309,490 1,660 SH   SOLE   1,660 0 0
CHIMERA INVT CORP COM NEW 16934Q208   345,254 2,190 SH   SOLE   2,190 0 0
CINCINNATI FINL CORP COM 172062101   852,768 35,681 SH   SOLE   35,681 0 0
CLOROX CO DEL COM 189054109   1,265,972 55,391 SH   SOLE   55,391 0 0
COCA COLA CO COM 191216100   1,429,493 4,008 SH   SOLE   4,008 0 0
CONSTELLATION ENERGY CORP COM 21037T109   772,234 5,165 SH   SOLE   5,165 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,545,447 3,236 SH   SOLE   3,236 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   446,994 4,061 SH   SOLE   4,061 0 0
DOMINOS PIZZA INC COM 25754A201   935,104 19,522 SH   SOLE   19,522 0 0
DOVER CORP COM 260003108   15,653,740 65,988 SH   SOLE   65,988 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,486,558 59,164 SH   SOLE   59,164 0 0
ENBRIDGE INC COM 29250N105   729,671 30,492 SH   SOLE   30,492 0 0
ENTERGY CORP NEW COM 29364G103   1,079,977 48,235 SH   SOLE   48,235 0 0
EVERGY INC COM 30034W106   5,878,520 32,664 SH   SOLE   32,664 0 0
FLOWERS FOODS INC COM 343498101   2,869,674 56,213 SH   SOLE   56,213 0 0
HANESBRANDS INC COM 410345102   288,628 4,720 SH   SOLE   4,720 0 0
HCA HEALTHCARE INC COM 40412C101   113,782 22,940 SH   SOLE   22,940 0 0
HERSHEY CO COM 427866108   13,713,382 153,979 SH   SOLE   153,979 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,642,447 15,280 SH   SOLE   15,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   203,012 348 SH   SOLE   348 0 0
IQVIA HLDGS INC COM 46266C105   359,986 3,987 SH   SOLE   3,987 0 0
ISHARES TR BROAD USD HIGH 46435U853   687,625 7,086 SH   SOLE   7,086 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,777,917 40,876 SH   SOLE   40,876 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   15,857,074 262,404 SH   SOLE   262,404 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   365,831 2,334 SH   SOLE   2,334 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   245,794 1,445 SH   SOLE   1,445 0 0
ISHARES TR MSCI USA VALUE 46432F388   620,965 4,007 SH   SOLE   4,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   16,155,569 286,497 SH   SOLE   286,497 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,030,656 29,280 SH   SOLE   29,280 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,389,192 27,585 SH   SOLE   27,585 0 0
MCDONALDS CORP COM 580135101   3,909,717 87,652 SH   SOLE   87,652 0 0
MEDTRONIC PLC SHS G5960L103   1,310,034 27,078 SH   SOLE   27,078 0 0
META PLATFORMS INC CL A 30303M102   236,224 5,067 SH   SOLE   5,067 0 0
NORTHROP GRUMMAN CORP COM 666807102   242,163 2,741 SH   SOLE   2,741 0 0
NOVARTIS AG SPONSORED ADR 66987V109   309,773 4,069 SH   SOLE   4,069 0 0
NVIDIA CORPORATION COM 67066G104   200,344 3,838 SH   SOLE   3,838 0 0
NXP SEMICONDUCTORS N V COM N6596X109   412,729 2,625 SH   SOLE   2,625 0 0
PACKAGING CORP AMER COM 695156109   875,350 2,004 SH   SOLE   2,004 0 0
PAYCHEX INC COM 704326107   245,282 1,595 SH   SOLE   1,595 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,683,784 109,421 SH   SOLE   109,421 0 0
PROGRESSIVE CORP COM 743315103   784,272 11,185 SH   SOLE   11,185 0 0
PROLOGIS INC. COM 74340W103   400,790 13,102 SH   SOLE   13,102 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   403,919 3,705 SH   SOLE   3,705 0 0
ROCKWELL AUTOMATION INC COM 773903109   641,865 15,617 SH   SOLE   15,617 0 0
ROSS STORES INC COM 778296103   270,785 11,116 SH   SOLE   11,116 0 0
RTX CORPORATION COM 75513E101   1,115,454 5,794 SH   SOLE   5,794 0 0
SALESFORCE INC COM 79466L302   236,752 3,060 SH   SOLE   3,060 0 0
SCHLUMBERGER LTD COM STK 806857108   7,646,261 130,817 SH   SOLE   130,817 0 0
SCHWAB CHARLES CORP COM 808513105   1,225,054 3,535 SH   SOLE   3,535 0 0
SEMPRA COM 816851109   243,142 2,359 SH   SOLE   2,359 0 0
SJW GROUP COM 784305104   964,941 6,585 SH   SOLE   6,585 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,180,550 7,192 SH   SOLE   7,192 0 0
STANLEY BLACK & DECKER INC COM 854502101   737,523 1,961 SH   SOLE   1,961 0 0
SUPERIOR GROUP OF CO INC COM 868358102   221,528 3,946 SH   SOLE   3,946 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   186,381 13,806 SH   SOLE   13,806 0 0
TESLA INC COM 88160R101   8,551,548 157,516 SH   SOLE   157,516 0 0
THE CIGNA GROUP COM 125523100   365,289 3,611 SH   SOLE   3,611 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   605,461 17,802 SH   SOLE   17,802 0 0
UNITED RENTALS INC COM 911363109   54,000,812 830,016 SH   SOLE   830,016 0 0
VALERO ENERGY CORP COM 91913Y100   20,733,445 66,693 SH   SOLE   66,693 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   205,617 1,459 SH   SOLE   1,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   280,149 7,707 SH   SOLE   7,707 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,936,874 82,777 SH   SOLE   82,777 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,442,616 50,204 SH   SOLE   50,204 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   262,375 1,061 SH   SOLE   1,061 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   508,805 3,079 SH   SOLE   3,079 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,385,218 58,056 SH   SOLE   58,056 0 0
VICI PPTYS INC COM 925652109   15,526,053 607,198 SH   SOLE   607,198 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   244,918 1,437 SH   SOLE   1,437 0 0
WELLS FARGO CO NEW COM 949746101   574,330 5,145 SH   SOLE   5,145 0 0
WELLTOWER INC COM 95040Q104   321,310 676 SH   SOLE   676 0 0
WILLIAMS COS INC COM 969457100   555,018 3,257 SH   SOLE   3,257 0 0
YUM BRANDS INC COM 988498101   50,381,957 872,264 SH   SOLE   872,264 0 0
YUM CHINA HLDGS INC COM 98850P109   443,736 5,889 SH   SOLE   5,889 0 0
ZOETIS INC CL A 98978V103   70,155,892 842,106 SH   SOLE   842,106 0 0