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 88579Y101   562,677 5,353 SH   SOLE   0 0 5,353
ABBOTT LABS COM 002824100   1,500,687 14,820 SH   SOLE   0 0 14,820
ABBVIE INC COM 00287Y109   2,781,666 17,454 SH   SOLE   0 0 17,454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,122,205 10,924 SH   SOLE   0 0 10,924
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,941,564 10,228 SH   SOLE   0 0 10,228
ADVANCED MICRO DEVICES INC COM 007903107   871,211 8,889 SH   SOLE   0 0 8,889
AFLAC INC COM 001055102   1,498,853 23,231 SH   SOLE   0 0 23,231
AIR PRODS & CHEMS INC COM 009158106   1,104,143 3,844 SH   SOLE   0 0 3,844
ALBEMARLE CORP COM 012653101   316,087 1,430 SH   SOLE   0 0 1,430
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   766,759 7,504 SH   SOLE   0 0 7,504
ALPHABET INC CAP STK CL A 02079K305   1,003,069 9,670 SH   SOLE   0 0 9,670
ALPHABET INC CAP STK CL C 02079K107   2,543,424 24,456 SH   SOLE   0 0 24,456
ALPS ETF TR ALERIAN MLP 00162Q452   663,071 17,156 SH   SOLE   0 0 17,156
AMAZON COM INC COM 023135106   1,983,891 19,207 SH   SOLE   0 0 19,207
AMBARELLA INC SHS G037AX101   1,553,897 20,071 SH   SOLE   0 0 20,071
AMERICAN ELEC PWR CO INC COM 025537101   325,835 3,581 SH   SOLE   0 0 3,581
AMERICAN TOWER CORP NEW COM 03027X100   1,463,908 7,164 SH   SOLE   0 0 7,164
AMERICAN WTR WKS CO INC NEW COM 030420103   380,705 2,599 SH   SOLE   0 0 2,599
AMGEN INC COM 031162100   5,123,156 21,192 SH   SOLE   0 0 21,192
ANALOG DEVICES INC COM 032654105   1,444,884 7,326 SH   SOLE   0 0 7,326
APOLLO GLOBAL MGMT INC COM 03769M106   541,597 8,575 SH   SOLE   0 0 8,575
APPLE INC COM 037833100   14,782,991 89,648 SH   SOLE   0 0 89,648
APPLIED MATLS INC COM 038222105   203,898 1,660 SH   SOLE   0 0 1,660
ARES CAPITAL CORP COM 04010L103   561,715 30,737 SH   SOLE   0 0 30,737
ARES COML REAL ESTATE CORP COM 04013V108   280,350 30,842 SH   SOLE   0 0 30,842
ARK ETF TR INNOVATION ETF 00214Q104   861,100 21,346 SH   SOLE   0 0 21,346
AT&T INC COM 00206R102   1,103,279 57,313 SH   SOLE   0 0 57,313
ATMOS ENERGY CORP COM 049560105   306,217 2,725 SH   SOLE   0 0 2,725
AUTODESK INC COM 052769106   456,495 2,193 SH   SOLE   0 0 2,193
AUTOMATIC DATA PROCESSING IN COM 053015103   901,980 4,051 SH   SOLE   0 0 4,051
BANCO SANTANDER S.A. ADR 05964H105   181,760 49,258 SH   SOLE   0 0 49,258
BANK AMERICA CORP COM 060505104   1,424,552 49,810 SH   SOLE   0 0 49,810
BARCLAYS PLC ADR 06738E204   120,313 16,733 SH   SOLE   0 0 16,733
BECTON DICKINSON & CO COM 075887109   1,506,301 6,085 SH   SOLE   0 0 6,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,205,042 20,096 SH   SOLE   0 0 20,096
BLACKROCK INC COM 09247X101   1,000,064 1,495 SH   SOLE   0 0 1,495
BLACKSTONE INC COM 09260D107   475,707 5,416 SH   SOLE   0 0 5,416
BOEING CO COM 097023105   652,451 3,071 SH   SOLE   0 0 3,071
BP PLC SPONSORED ADR 055622104   515,073 13,576 SH   SOLE   0 0 13,576
BRISTOL-MYERS SQUIBB CO COM 110122108   440,357 6,353 SH   SOLE   0 0 6,353
BROADCOM INC COM 11135F101   1,803,369 2,811 SH   SOLE   0 0 2,811
BROWN FORMAN CORP CL B 115637209   2,201,017 34,246 SH   SOLE   0 0 34,246
CANOPY GROWTH CORP COM 138035100   65,490 37,423 SH   SOLE   0 0 37,423
CARECLOUD INC COM 14167R100   97,907 29,226 SH   SOLE   0 0 29,226
CARRIER GLOBAL CORPORATION COM 14448C104   347,426 7,594 SH   SOLE   0 0 7,594
CF BANKSHARES INC COM 12520L109   1,250,945 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   5,972,382 36,604 SH   SOLE   0 0 36,604
CHUBB LIMITED COM H1467J104   921,967 4,748 SH   SOLE   0 0 4,748
CHURCH & DWIGHT CO INC COM 171340102   234,463 2,652 SH   SOLE   0 0 2,652
CISCO SYS INC COM 17275R102   3,290,715 62,950 SH   SOLE   0 0 62,950
CITIGROUP INC COM NEW 172967424   751,384 16,024 SH   SOLE   0 0 16,024
CLEVELAND-CLIFFS INC NEW COM 185899101   993,654 54,209 SH   SOLE   0 0 54,209
CLOROX CO DEL COM 189054109   745,124 4,709 SH   SOLE   0 0 4,709
COCA COLA CO COM 191216100   764,853 12,330 SH   SOLE   0 0 12,330
COLGATE PALMOLIVE CO COM 194162103   693,021 9,222 SH   SOLE   0 0 9,222
COMCAST CORP NEW CL A 20030N101   759,951 20,046 SH   SOLE   0 0 20,046
COMMERCE BANCSHARES INC COM 200525103   204,562 3,506 SH   SOLE   0 0 3,506
CONOCOPHILLIPS COM 20825C104   1,534,316 15,465 SH   SOLE   0 0 15,465
CONSTELLATION BRANDS INC CL A 21036P108   1,300,413 5,757 SH   SOLE   0 0 5,757
CORNING INC COM 219350105   823,435 23,340 SH   SOLE   0 0 23,340
COSTCO WHSL CORP NEW COM 22160K105   1,262,736 2,541 SH   SOLE   0 0 2,541
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   394,229 15,813 SH   SOLE   0 0 15,813
CROWN CASTLE INC COM 22822V101   646,946 4,834 SH   SOLE   0 0 4,834
CVS HEALTH CORP COM 126650100   1,921,616 25,859 SH   SOLE   0 0 25,859
DARDEN RESTAURANTS INC COM 237194105   345,231 2,225 SH   SOLE   0 0 2,225
DEERE & CO COM 244199105   294,383 713 SH   SOLE   0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205   534,411 2,950 SH   SOLE   0 0 2,950
DISNEY WALT CO COM 254687106   2,906,431 29,027 SH   SOLE   0 0 29,027
DOLBY LABORATORIES INC COM CL A 25659T107   506,797 5,933 SH   SOLE   0 0 5,933
DRAFTKINGS INC NEW COM CL A 26142V105   350,377 18,098 SH   SOLE   0 0 18,098
DUPONT DE NEMOURS INC COM 26614N102   998,608 13,914 SH   SOLE   0 0 13,914
EATON CORP PLC SHS G29183103   7,381,499 43,081 SH   SOLE   0 0 43,081
EMERSON ELEC CO COM 291011104   1,230,892 14,125 SH   SOLE   0 0 14,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   125,375 10,054 SH   SOLE   0 0 10,054
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   125,044 11,535 SH   SOLE   0 0 11,535
EVERSOURCE ENERGY COM 30040W108   690,259 8,820 SH   SOLE   0 0 8,820
EXXON MOBIL CORP COM 30231G102   5,655,592 51,574 SH   SOLE   0 0 51,574
FACTSET RESH SYS INC COM 303075105   876,714 2,112 SH   SOLE   0 0 2,112
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   351,780 7,800 SH   SOLE   0 0 7,800
FIRST FNDTN INC COM 32026V104   87,694 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,348,636 67,550 SH   SOLE   0 0 67,550
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   509,357 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   219,435 4,201 SH   SOLE   0 0 4,201
FORD MTR CO DEL COM 345370860   229,021 18,176 SH   SOLE   0 0 18,176
GARTNER INC COM 366651107   1,696,936 5,209 SH   SOLE   0 0 5,209
GENERAL DYNAMICS CORP COM 369550108   1,158,114 5,075 SH   SOLE   0 0 5,075
GILEAD SCIENCES INC COM 375558103   2,862,643 34,502 SH   SOLE   0 0 34,502
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   343,000 20,000 SH   SOLE   0 0 20,000
GODADDY INC CL A 380237107   450,776 5,800 SH   SOLE   0 0 5,800
GOLDMAN SACHS GROUP INC COM 38141G104   1,304,911 3,989 SH   SOLE   0 0 3,989
GRAINGER W W INC COM 384802104   1,386,580 2,013 SH   SOLE   0 0 2,013
GREIF INC CL B 397624206   229,560 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   947,921 24,965 SH   SOLE   0 0 24,965
HELMERICH & PAYNE INC COM 423452101   261,619 7,318 SH   SOLE   0 0 7,318
HERCULES CAPITAL INC COM 427096508   335,140 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102   1,338,365 4,535 SH   SOLE   0 0 4,535
HONEYWELL INTL INC COM 438516106   3,450,292 18,053 SH   SOLE   0 0 18,053
HSBC HLDGS PLC SPON ADR NEW 404280406   647,665 18,976 SH   SOLE   0 0 18,976
HUNTINGTON BANCSHARES INC COM 446150104   490,423 43,788 SH   SOLE   0 0 43,788
HYSTER YALE MATLS HANDLING I CL A 449172105   2,046,039 41,011 SH   SOLE   0 0 41,011
IDEXX LABS INC COM 45168D104   321,051 642 SH   SOLE   0 0 642
ILLINOIS TOOL WKS INC COM 452308109   1,160,205 4,766 SH   SOLE   0 0 4,766
ILLUMINA INC COM 452327109   1,851,098 7,960 SH   SOLE   0 0 7,960
IMPEL PHARMACEUTICALS INC COM 45258K109   16,380 11,700 SH   SOLE   0 0 11,700
INTEL CORP COM 458140100   731,950 22,404 SH   SOLE   0 0 22,404
INTERNATIONAL BUSINESS MACHS COM 459200101   2,463,249 18,791 SH   SOLE   0 0 18,791
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   370,175 16,250 SH   SOLE   0 0 16,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   615,959 53,655 SH   SOLE   0 0 53,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   201,880 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,269,930 3,957 SH   SOLE   0 0 3,957
IRIDIUM COMMUNICATIONS INC COM 46269C102   283,330 4,575 SH   SOLE   0 0 4,575
ISHARES TR CORE DIV GRWTH 46434V621   264,979 5,301 SH   SOLE   0 0 5,301
ISHARES TR RUS MD CP GR ETF 464287481   214,696 2,358 SH   SOLE   0 0 2,358
ISHARES TR S&P 500 GRWT ETF 464287309   256,037 4,007 SH   SOLE   0 0 4,007
ISHARES TR MSCI USA MIN VOL 46429B697   1,056,784 14,528 SH   SOLE   0 0 14,528
ISHARES TR RUS 1000 VAL ETF 464287598   270,477 1,776 SH   SOLE   0 0 1,776
ISHARES TR RUSSELL 2000 ETF 464287655   358,735 2,011 SH   SOLE   0 0 2,011
ISHARES TR CORE S&P500 ETF 464287200   445,420 1,084 SH   SOLE   0 0 1,084
ISHARES TR PFD AND INCM SEC 464288687   278,951 8,935 SH   SOLE   0 0 8,935
ISHARES TR CORE S&P US GWT 464287671   2,840,640 32,000 SH   SOLE   0 0 32,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,820,910 33,350 SH   SOLE   0 0 33,350
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   741,534 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   451,892 10,022 SH   SOLE   0 0 10,022
JACOBS SOLUTIONS INC COM 46982L108   885,203 7,533 SH   SOLE   0 0 7,533
JOHNSON & JOHNSON COM 478160104   4,222,947 27,245 SH   SOLE   0 0 27,245
JPMORGAN CHASE & CO COM 46625H100   5,657,850 43,418 SH   SOLE   0 0 43,418
KEYCORP COM 493267108   321,483 25,678 SH   SOLE   0 0 25,678
L3HARRIS TECHNOLOGIES INC COM 502431109   3,917,261 19,962 SH   SOLE   0 0 19,962
LAM RESEARCH CORP COM 512807108   404,482 763 SH   SOLE   0 0 763
LANCASTER COLONY CORP COM 513847103   202,880 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   2,949,698 51,344 SH   SOLE   0 0 51,344
LILLY ELI & CO COM 532457108   386,348 1,125 SH   SOLE   0 0 1,125
LINCOLN ELEC HLDGS INC COM 533900106   315,372 1,865 SH   SOLE   0 0 1,865
LINDE PLC SHS G54950103   1,242,974 3,497 SH   SOLE   0 0 3,497
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,326 19,537 SH   SOLE   0 0 19,537
LOCKHEED MARTIN CORP COM 539830109   881,744 1,865 SH   SOLE   0 0 1,865
LOWES COS INC COM 548661107   1,491,426 7,458 SH   SOLE   0 0 7,458
LUMENTUM HLDGS INC COM 55024U109   1,024,678 18,972 SH   SOLE   0 0 18,972
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   216,905 3,672 SH   SOLE   0 0 3,672
MADISON SQUARE GRDN SPRT COR CL A 55825T103   935,865 4,803 SH   SOLE   0 0 4,803
MARATHON PETE CORP COM 56585A102   1,586,684 11,768 SH   SOLE   0 0 11,768
MARRIOTT INTL INC NEW CL A 571903202   2,156,195 12,986 SH   SOLE   0 0 12,986
MCDONALDS CORP COM 580135101   1,376,298 4,922 SH   SOLE   0 0 4,922
MEDTRONIC PLC SHS G5960L103   894,857 11,100 SH   SOLE   0 0 11,100
MELCO RESORTS AND ENTMNT LTD ADR 585464100   958,512 75,296 SH   SOLE   0 0 75,296
MERCK & CO INC COM 58933Y105   1,821,187 17,118 SH   SOLE   0 0 17,118
META PLATFORMS INC CL A 30303M102   1,298,980 6,129 SH   SOLE   0 0 6,129
MICROSOFT CORP COM 594918104   13,948,906 48,383 SH   SOLE   0 0 48,383
MONDELEZ INTL INC CL A 609207105   689,338 9,887 SH   SOLE   0 0 9,887
MORGAN STANLEY COM NEW 617446448   943,945 10,751 SH   SOLE   0 0 10,751
MOTOROLA SOLUTIONS INC COM NEW 620076307   972,124 3,397 SH   SOLE   0 0 3,397
MPLX LP COM UNIT REP LTD 55336V100   548,734 15,928 SH   SOLE   0 0 15,928
MUELLER WTR PRODS INC COM SER A 624758108   665,635 47,750 SH   SOLE   0 0 47,750
NETFLIX INC COM 64110L106   485,399 1,405 SH   SOLE   0 0 1,405
NEXTERA ENERGY INC COM 65339F101   2,039,677 26,462 SH   SOLE   0 0 26,462
NIKE INC CL B 654106103   1,564,236 12,755 SH   SOLE   0 0 12,755
NORDSON CORP COM 655663102   1,000,170 4,500 SH   SOLE   0 0 4,500
NORFOLK SOUTHN CORP COM 655844108   540,600 2,550 SH   SOLE   0 0 2,550
NUCOR CORP COM 670346105   383,549 2,483 SH   SOLE   0 0 2,483
NVIDIA CORPORATION COM 67066G104   2,500,146 9,001 SH   SOLE   0 0 9,001
OLD NATL BANCORP IND COM 680033107   147,949 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105   3,364,083 36,204 SH   SOLE   0 0 36,204
OTIS WORLDWIDE CORP COM 68902V107   335,123 3,971 SH   SOLE   0 0 3,971
OWL ROCK CAPITAL CORPORATION COM 69121K104   378,300 30,000 SH   SOLE   0 0 30,000
PACKAGING CORP AMER COM 695156109   639,012 4,603 SH   SOLE   0 0 4,603
PARAMOUNT GLOBAL CLASS B COM 92556H206   852,538 38,213 SH   SOLE   0 0 38,213
PARKE BANCORP INC COM 700885106   683,605 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104   277,291 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107   808,858 7,059 SH   SOLE   0 0 7,059
PENTAIR PLC SHS G7S00T104   2,536,450 45,892 SH   SOLE   0 0 45,892
PEPSICO INC COM 713448108   3,602,960 19,764 SH   SOLE   0 0 19,764
PFIZER INC COM 717081103   3,602,963 88,308 SH   SOLE   0 0 88,308
PHILIP MORRIS INTL INC COM 718172109   738,843 7,597 SH   SOLE   0 0 7,597
PHILLIPS 66 COM 718546104   3,359,789 33,141 SH   SOLE   0 0 33,141
PNC FINL SVCS GROUP INC COM 693475105   397,575 3,128 SH   SOLE   0 0 3,128
POST HLDGS INC COM 737446104   206,701 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107   495,813 3,712 SH   SOLE   0 0 3,712
PROCTER AND GAMBLE CO COM 742718109   1,928,247 12,968 SH   SOLE   0 0 12,968
QUALCOMM INC COM 747525103   1,373,123 10,763 SH   SOLE   0 0 10,763
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,540,596 56,577 SH   SOLE   0 0 56,577
ROKU INC COM CL A 77543R102   1,397,556 21,233 SH   SOLE   0 0 21,233
S&P GLOBAL INC COM 78409V104   650,826 1,888 SH   SOLE   0 0 1,888
SALESFORCE INC COM 79466L302   269,703 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   339,412 7,017 SH   SOLE   0 0 7,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   385,480 5,830 SH   SOLE   0 0 5,830
SELECT SECTOR SPDR TR ENERGY 81369Y506   397,077 4,794 SH   SOLE   0 0 4,794
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,735 12,496 SH   SOLE   0 0 12,496
SHERWIN WILLIAMS CO COM 824348106   2,372,904 10,557 SH   SOLE   0 0 10,557
SIREN ETF TR NSD NXGN ECO ETF 829658202   382,389 17,827 SH   SOLE   0 0 17,827
SIREN ETF TR DIVCN LDRS ETF 829658301   667,568 12,579 SH   SOLE   0 0 12,579
SMUCKER J M CO COM NEW 832696405   3,819,193 24,269 SH   SOLE   0 0 24,269
SONOS INC COM 83570H108   747,522 38,100 SH   SOLE   0 0 38,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,506,835 8,566 SH   SOLE   0 0 8,566
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,604,016 28,974 SH   SOLE   0 0 28,974
SPDR SER TR PRTFLO S&P500 VL 78464A508   603,430 14,819 SH   SOLE   0 0 14,819
SPECTRUM PHARMACEUTICALS INC COM 84763A108   25,690 34,253 SH   SOLE   0 0 34,253
STARBUCKS CORP COM 855244109   861,954 8,278 SH   SOLE   0 0 8,278
STERIS PLC SHS USD G8473T100   245,221 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   658,350 15,000 SH   SOLE   0 0 15,000
TABOOLA.COM LTD ORD SHS M8744T106   29,920 11,000 SH   SOLE   0 0 11,000
TARGET CORP COM 87612E106   816,073 4,927 SH   SOLE   0 0 4,927
TE CONNECTIVITY LTD SHS H84989104   326,564 2,490 SH   SOLE   0 0 2,490
TEXAS INSTRS INC COM 882508104   3,204,898 17,230 SH   SOLE   0 0 17,230
THERMO FISHER SCIENTIFIC INC COM 883556102   4,219,605 7,321 SH   SOLE   0 0 7,321
TILRAY BRANDS INC COM 88688T100   68,310 27,000 SH   SOLE   0 0 27,000
T-MOBILE US INC COM 872590104   235,365 1,625 SH   SOLE   0 0 1,625
TRACTOR SUPPLY CO COM 892356106   3,372,792 14,350 SH   SOLE   0 0 14,350
U HAUL HOLDING COMPANY COM 023586100   301,233 5,050 SH   SOLE   0 0 5,050
UBER TECHNOLOGIES INC COM 90353T100   409,437 12,916 SH   SOLE   0 0 12,916
UNDER ARMOUR INC CL C 904311206   178,763 20,957 SH   SOLE   0 0 20,957
UNDER ARMOUR INC CL A 904311107   348,046 36,675 SH   SOLE   0 0 36,675
UNION PAC CORP COM 907818108   541,007 2,688 SH   SOLE   0 0 2,688
UNITED PARCEL SERVICE INC CL B 911312106   3,424,750 17,654 SH   SOLE   0 0 17,654
UNITEDHEALTH GROUP INC COM 91324P102   2,147,757 4,545 SH   SOLE   0 0 4,545
US BANCORP DEL COM NEW 902973304   2,428,960 67,378 SH   SOLE   0 0 67,378
V F CORP COM 918204108   712,903 31,118 SH   SOLE   0 0 31,118
VANGUARD INDEX FDS VALUE ETF 922908744   350,661 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS GROWTH ETF 922908736   363,185 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS SM CP VAL ETF 922908611   641,122 4,038 SH   SOLE   0 0 4,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769   370,646 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,916,769 10,415 SH   SOLE   0 0 10,415
VERIZON COMMUNICATIONS INC COM 92343V104   1,908,056 49,063 SH   SOLE   0 0 49,063
VERTEX PHARMACEUTICALS INC COM 92532F100   475,756 1,510 SH   SOLE   0 0 1,510
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   270,340 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   212,836 944 SH   SOLE   0 0 944
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   416,352 37,713 SH   SOLE   0 0 37,713
WALMART INC COM 931142103   1,536,190 10,418 SH   SOLE   0 0 10,418
WARNER BROS DISCOVERY INC COM SER A 934423104   192,253 12,732 SH   SOLE   0 0 12,732
WASTE MGMT INC DEL COM 94106L109   902,868 5,533 SH   SOLE   0 0 5,533
WD 40 CO COM 929236107   1,264,689 7,103 SH   SOLE   0 0 7,103
WEC ENERGY GROUP INC COM 92939U106   528,724 5,578 SH   SOLE   0 0 5,578
WENDYS CO COM 95058W100   975,505 44,789 SH   SOLE   0 0 44,789
WESTROCK CO COM 96145D105   465,033 15,262 SH   SOLE   0 0 15,262
XYLEM INC COM 98419M100   1,949,397 18,619 SH   SOLE   0 0 18,619
ZOETIS INC CL A 98978V103   616,506 3,704 SH   SOLE   0 0 3,704