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   1,744,035 15,344 SH   SOLE   0 0 15,344
ABBVIE INC COM 00287Y109   4,256,918 23,377 SH   SOLE   0 0 23,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,619,985 10,444 SH   SOLE   0 0 10,444
ADOBE INC COM 00724F101   4,715,992 9,346 SH   SOLE   0 0 9,346
ADVANCED MICRO DEVICES INC COM 007903107   1,526,223 8,456 SH   SOLE   0 0 8,456
AFLAC INC COM 001055102   1,966,667 22,906 SH   SOLE   0 0 22,906
AIR PRODS & CHEMS INC COM 009158106   1,045,712 4,316 SH   SOLE   0 0 4,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   537,724 7,431 SH   SOLE   0 0 7,431
ALPHABET INC CAP STK CL C 02079K107   3,756,559 24,672 SH   SOLE   0 0 24,672
ALPHABET INC CAP STK CL A 02079K305   1,435,344 9,510 SH   SOLE   0 0 9,510
ALPS ETF TR ALERIAN MLP 00162Q452   832,740 17,546 SH   SOLE   0 0 17,546
AMAZON COM INC COM 023135106   4,399,288 24,389 SH   SOLE   0 0 24,389
AMBARELLA INC SHS G037AX101   1,064,698 20,971 SH   SOLE   0 0 20,971
AMERICAN ELEC PWR CO INC COM 025537101   363,859 4,226 SH   SOLE   0 0 4,226
AMERICAN TOWER CORP NEW COM 03027X100   1,429,618 7,235 SH   SOLE   0 0 7,235
AMERICAN WTR WKS CO INC NEW COM 030420103   552,687 4,522 SH   SOLE   0 0 4,522
AMGEN INC COM 031162100   5,884,121 20,695 SH   SOLE   0 0 20,695
ANALOG DEVICES INC COM 032654105   1,496,724 7,567 SH   SOLE   0 0 7,567
AON PLC SHS CL A G0403H108   202,902 608 SH   SOLE   0 0 608
APOLLO GLOBAL MGMT INC COM 03769M106   915,905 8,145 SH   SOLE   0 0 8,145
APPLE INC COM 037833100   12,775,092 74,499 SH   SOLE   0 0 74,499
APPLIED MATLS INC COM 038222105   300,065 1,455 SH   SOLE   0 0 1,455
ARES CAPITAL CORP COM 04010L103   632,829 30,395 SH   SOLE   0 0 30,395
ARK ETF TR INNOVATION ETF 00214Q104   591,597 11,813 SH   SOLE   0 0 11,813
AT&T INC COM 00206R102   595,358 33,827 SH   SOLE   0 0 33,827
ATMOS ENERGY CORP COM 049560105   344,032 2,894 SH   SOLE   0 0 2,894
AUTODESK INC COM 052769106   537,767 2,065 SH   SOLE   0 0 2,065
AUTOMATIC DATA PROCESSING IN COM 053015103   1,058,788 4,240 SH   SOLE   0 0 4,240
BANCO SANTANDER S.A. ADR 05964H105   190,879 39,438 SH   SOLE   0 0 39,438
BANK AMERICA CORP COM 060505104   2,095,136 55,251 SH   SOLE   0 0 55,251
BECTON DICKINSON & CO COM 075887109   1,476,381 5,966 SH   SOLE   0 0 5,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,912,084 18,815 SH   SOLE   0 0 18,815
BLACKROCK INC COM 09247X101   1,238,497 1,486 SH   SOLE   0 0 1,486
BLACKSTONE INC COM 09260D107   714,336 5,438 SH   SOLE   0 0 5,438
BLUE OWL CAPITAL CORPORATION COM 69121K104   461,400 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105   607,218 3,146 SH   SOLE   0 0 3,146
BP PLC SPONSORED ADR 055622104   719,160 19,086 SH   SOLE   0 0 19,086
BRISTOL-MYERS SQUIBB CO COM 110122108   408,677 7,536 SH   SOLE   0 0 7,536
BROADCOM INC COM 11135F101   3,522,940 2,658 SH   SOLE   0 0 2,658
BROWN FORMAN CORP CL B 115637209   1,722,562 33,370 SH   SOLE   0 0 33,370
CARECLOUD INC COM 14167R100   35,062 30,226 SH   SOLE   0 0 30,226
CARRIER GLOBAL CORPORATION COM 14448C104   383,891 6,604 SH   SOLE   0 0 6,604
CATERPILLAR INC COM 149123101   287,589 785 SH   SOLE   0 0 785
CF BANKSHARES INC COM 12520L109   1,281,095 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   5,606,920 35,545 SH   SOLE   0 0 35,545
CHUBB LIMITED COM H1467J104   1,251,243 4,829 SH   SOLE   0 0 4,829
CINCINNATI FINL CORP COM 172062101   205,253 1,653 SH   SOLE   0 0 1,653
CISCO SYS INC COM 17275R102   2,930,137 58,708 SH   SOLE   0 0 58,708
CITIGROUP INC COM NEW 172967424   1,178,123 18,629 SH   SOLE   0 0 18,629
CLEVELAND-CLIFFS INC NEW COM 185899101   1,200,607 52,797 SH   SOLE   0 0 52,797
CLOROX CO DEL COM 189054109   605,756 3,956 SH   SOLE   0 0 3,956
CNH INDL N V SHS N20944109   669,708 51,675 SH   SOLE   0 0 51,675
COCA COLA CO COM 191216100   646,492 10,567 SH   SOLE   0 0 10,567
COLGATE PALMOLIVE CO COM 194162103   900,613 10,001 SH   SOLE   0 0 10,001
COMCAST CORP NEW CL A 20030N101   849,252 19,591 SH   SOLE   0 0 19,591
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   93,933 11,290 SH   SOLE   0 0 11,290
CONOCOPHILLIPS COM 20825C104   2,352,220 18,481 SH   SOLE   0 0 18,481
CONSTELLATION BRANDS INC CL A 21036P108   1,485,345 5,466 SH   SOLE   0 0 5,466
CORNING INC COM 219350105   315,889 9,584 SH   SOLE   0 0 9,584
COSTCO WHSL CORP NEW COM 22160K105   1,660,059 2,266 SH   SOLE   0 0 2,266
CRH PLC ORD G25508105   580,099 6,725 SH   SOLE   0 0 6,725
CROWN CASTLE INC COM 22822V101   458,337 4,331 SH   SOLE   0 0 4,331
DARDEN RESTAURANTS INC COM 237194105   355,194 2,125 SH   SOLE   0 0 2,125
DEERE & CO COM 244199105   292,858 713 SH   SOLE   0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205   335,089 2,253 SH   SOLE   0 0 2,253
DISNEY WALT CO COM 254687106   2,199,379 17,975 SH   SOLE   0 0 17,975
DOLBY LABORATORIES INC COM CL A 25659T107   471,876 5,633 SH   SOLE   0 0 5,633
DRAFTKINGS INC NEW COM CL A 26142V105   768,337 16,920 SH   SOLE   0 0 16,920
DUPONT DE NEMOURS INC COM 26614N102   1,213,177 15,823 SH   SOLE   0 0 15,823
EATON CORP PLC SHS G29183103   13,098,004 41,889 SH   SOLE   0 0 41,889
ELANCO ANIMAL HEALTH INC COM 28414H103   358,160 22,000 SH   SOLE   0 0 22,000
ELI LILLY & CO COM 532457108   903,990 1,162 SH   SOLE   0 0 1,162
EMERSON ELEC CO COM 291011104   1,512,031 13,331 SH   SOLE   0 0 13,331
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   636,323 40,453 SH   SOLE   0 0 40,453
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   160,824 11,791 SH   SOLE   0 0 11,791
EVERSOURCE ENERGY COM 30040W108   702,678 11,756 SH   SOLE   0 0 11,756
EXXON MOBIL CORP COM 30231G102   6,073,698 52,251 SH   SOLE   0 0 52,251
FACTSET RESH SYS INC COM 303075105   970,813 2,137 SH   SOLE   0 0 2,137
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   463,320 7,800 SH   SOLE   0 0 7,800
FIFTH THIRD BANCORP COM 316773100   213,139 5,728 SH   SOLE   0 0 5,728
FIRST FNDTN INC COM 32026V104   88,871 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   981,715 49,000 SH   SOLE   0 0 49,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   513,600 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860   262,781 19,788 SH   SOLE   0 0 19,788
FREEPORT-MCMORAN INC CL B 35671D857   1,423,766 30,280 SH   SOLE   0 0 30,280
GARTNER INC COM 366651107   2,633,602 5,525 SH   SOLE   0 0 5,525
GENERAC HLDGS INC COM 368736104   583,398 4,625 SH   SOLE   0 0 4,625
GENERAL DYNAMICS CORP COM 369550108   1,418,571 5,022 SH   SOLE   0 0 5,022
GENERAL ELECTRIC CO COM NEW 369604301   438,123 2,496 SH   SOLE   0 0 2,496
GILEAD SCIENCES INC COM 375558103   1,813,791 24,762 SH   SOLE   0 0 24,762
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   438,795 24,500 SH   SOLE   0 0 24,500
GODADDY INC CL A 380237107   664,608 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS GROUP INC COM 38141G104   1,542,066 3,692 SH   SOLE   0 0 3,692
GRAINGER W W INC COM 384802104   2,030,661 1,996 SH   SOLE   0 0 1,996
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   393,549 6,230 SH   SOLE   0 0 6,230
GREIF INC CL B 397624206   208,560 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   1,062,007 24,280 SH   SOLE   0 0 24,280
HERCULES CAPITAL INC COM 427096508   885,600 48,000 SH   SOLE   0 0 48,000
HOME DEPOT INC COM 437076102   1,918,254 5,001 SH   SOLE   0 0 5,001
HONEYWELL INTL INC COM 438516106   4,223,308 20,576 SH   SOLE   0 0 20,576
HSBC HLDGS PLC SPON ADR NEW 404280406   768,123 19,515 SH   SOLE   0 0 19,515
HUNTINGTON BANCSHARES INC COM 446150104   1,326,507 95,090 SH   SOLE   0 0 95,090
HYSTER YALE MATLS HANDLING I CL A 449172105   2,560,646 39,904 SH   SOLE   0 0 39,904
IDEXX LABS INC COM 45168D104   269,965 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,271,791 4,740 SH   SOLE   0 0 4,740
ILLUMINA INC COM 452327109   972,912 7,085 SH   SOLE   0 0 7,085
INTEL CORP COM 458140100   875,156 19,813 SH   SOLE   0 0 19,813
INTERNATIONAL BUSINESS MACHS COM 459200101   3,450,884 18,071 SH   SOLE   0 0 18,071
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   374,319 16,250 SH   SOLE   0 0 16,250
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   205,937 4,888 SH   SOLE   0 0 4,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   256,960 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,645,512 3,706 SH   SOLE   0 0 3,706
IRIDIUM COMMUNICATIONS INC COM 46269C102   450,606 17,225 SH   SOLE   0 0 17,225
ISHARES TR CORE S&P US GWT 464287671   3,750,720 32,000 SH   SOLE   0 0 32,000
ISHARES TR PFD AND INCM SEC 464288687   255,745 7,935 SH   SOLE   0 0 7,935
ISHARES TR RUSSELL 2000 ETF 464287655   483,436 2,299 SH   SOLE   0 0 2,299
ISHARES TR CORE DIV GRWTH 46434V621   310,600 5,350 SH   SOLE   0 0 5,350
ISHARES TR CORE S&P500 ETF 464287200   480,274 914 SH   SOLE   0 0 914
ISHARES TR 1 3 YR TREAS BD 464287457   339,878 4,156 SH   SOLE   0 0 4,156
ISHARES TR MSCI USA MIN VOL 46429B697   1,211,930 14,500 SH   SOLE   0 0 14,500
ISHARES TR S&P 500 GRWT ETF 464287309   303,179 3,590 SH   SOLE   0 0 3,590
ISHARES TR RUS MD CP GR ETF 464287481   251,108 2,200 SH   SOLE   0 0 2,200
ISHARES TR RUS 1000 VAL ETF 464287598   345,040 1,926 SH   SOLE   0 0 1,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   921,375 16,987 SH   SOLE   0 0 16,987
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   740,804 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,784,981 30,850 SH   SOLE   0 0 30,850
JACOBS SOLUTIONS INC COM 46982L108   1,041,674 6,776 SH   SOLE   0 0 6,776
JOHNSON & JOHNSON COM 478160104   4,096,410 25,896 SH   SOLE   0 0 25,896
JOHNSON CTLS INTL PLC SHS G51502105   710,290 10,874 SH   SOLE   0 0 10,874
JPMORGAN CHASE & CO COM 46625H100   7,994,563 39,913 SH   SOLE   0 0 39,913
KEYCORP COM 493267108   361,432 22,861 SH   SOLE   0 0 22,861
L3HARRIS TECHNOLOGIES INC COM 502431109   4,748,904 22,285 SH   SOLE   0 0 22,285
LAM RESEARCH CORP COM 512807108   741,308 763 SH   SOLE   0 0 763
LANCASTER COLONY CORP COM 513847103   207,630 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   2,602,228 50,333 SH   SOLE   0 0 50,333
LINCOLN ELEC HLDGS INC COM 533900106   514,712 2,015 SH   SOLE   0 0 2,015
LINDE PLC SHS G54950103   1,572,652 3,387 SH   SOLE   0 0 3,387
LOCKHEED MARTIN CORP COM 539830109   1,138,609 2,503 SH   SOLE   0 0 2,503
LOWES COS INC COM 548661107   1,889,295 7,417 SH   SOLE   0 0 7,417
LUMENTUM HLDGS INC COM 55024U109   923,893 19,512 SH   SOLE   0 0 19,512
MADISON SQUARE GRDN SPRT COR CL A 55825T103   767,050 4,157 SH   SOLE   0 0 4,157
MARATHON OIL CORP COM 565849106   215,064 7,589 SH   SOLE   0 0 7,589
MARATHON PETE CORP COM 56585A102   2,028,290 10,066 SH   SOLE   0 0 10,066
MARRIOTT INTL INC NEW CL A 571903202   3,227,045 12,790 SH   SOLE   0 0 12,790
MCDONALDS CORP COM 580135101   1,608,266 5,704 SH   SOLE   0 0 5,704
MEDTRONIC PLC SHS G5960L103   975,020 11,188 SH   SOLE   0 0 11,188
MELCO RESORTS AND ENTMNT LTD ADR 585464100   510,660 70,827 SH   SOLE   0 0 70,827
MERCK & CO INC COM 58933Y105   2,107,560 15,972 SH   SOLE   0 0 15,972
META PLATFORMS INC CL A 30303M102   2,844,868 5,859 SH   SOLE   0 0 5,859
MICROSOFT CORP COM 594918104   19,805,847 47,076 SH   SOLE   0 0 47,076
MONDELEZ INTL INC CL A 609207105   781,699 11,167 SH   SOLE   0 0 11,167
MORGAN STANLEY COM NEW 617446448   523,193 5,556 SH   SOLE   0 0 5,556
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,206,041 3,397 SH   SOLE   0 0 3,397
MPLX LP COM UNIT REP LTD 55336V100   704,067 16,941 SH   SOLE   0 0 16,941
MUELLER WTR PRODS INC COM SER A 624758108   1,834,099 113,990 SH   SOLE   0 0 113,990
NETFLIX INC COM 64110L106   697,215 1,148 SH   SOLE   0 0 1,148
NEXTERA ENERGY INC COM 65339F101   2,121,829 33,200 SH   SOLE   0 0 33,200
NIKE INC CL B 654106103   1,041,115 11,078 SH   SOLE   0 0 11,078
NORDSON CORP COM 655663102   1,750,193 6,375 SH   SOLE   0 0 6,375
NORFOLK SOUTHN CORP COM 655844108   637,175 2,500 SH   SOLE   0 0 2,500
NORTHROP GRUMMAN CORP COM 666807102   298,040 623 SH   SOLE   0 0 623
NUCOR CORP COM 670346105   491,386 2,483 SH   SOLE   0 0 2,483
NVIDIA CORPORATION COM 67066G104   3,196,719 3,538 SH   SOLE   0 0 3,538
OLD NATL BANCORP IND COM 680033107   178,627 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105   4,190,359 33,360 SH   SOLE   0 0 33,360
OTIS WORLDWIDE CORP COM 68902V107   329,844 3,323 SH   SOLE   0 0 3,323
PACKAGING CORP AMER COM 695156109   638,390 3,364 SH   SOLE   0 0 3,364
PARAMOUNT GLOBAL CLASS B COM 92556H206   286,354 24,329 SH   SOLE   0 0 24,329
PARKE BANCORP INC COM 700885106   662,267 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104   208,421 375 SH   SOLE   0 0 375
PAYCHEX INC COM 704326107   867,823 7,067 SH   SOLE   0 0 7,067
PENTAIR PLC SHS G7S00T104   4,431,563 51,868 SH   SOLE   0 0 51,868
PEPSICO INC COM 713448108   3,134,068 17,908 SH   SOLE   0 0 17,908
PFIZER INC COM 717081103   1,880,288 67,758 SH   SOLE   0 0 67,758
PHILIP MORRIS INTL INC COM 718172109   699,147 7,631 SH   SOLE   0 0 7,631
PHILLIPS 66 COM 718546104   5,199,431 31,832 SH   SOLE   0 0 31,832
PNC FINL SVCS GROUP INC COM 693475105   1,344,847 8,322 SH   SOLE   0 0 8,322
PPG INDS INC COM 693506107   495,458 3,419 SH   SOLE   0 0 3,419
PROCTER AND GAMBLE CO COM 742718109   1,670,927 10,298 SH   SOLE   0 0 10,298
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   1,741,281 10,285 SH   SOLE   0 0 10,285
RITHM CAPITAL CORP COM NEW 64828T201   568,044 50,900 SH   SOLE   0 0 50,900
ROKU INC COM CL A 77543R102   1,266,449 19,433 SH   SOLE   0 0 19,433
RTX CORPORATION COM 75513E101   5,385,728 55,221 SH   SOLE   0 0 55,221
S&P GLOBAL INC COM 78409V104   830,567 1,952 SH   SOLE   0 0 1,952
SALESFORCE INC COM 79466L302   278,290 924 SH   SOLE   0 0 924
SARATOGA INVT CORP COM NEW 80349A208   470,385 20,275 SH   SOLE   0 0 20,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   245,708 2,650 SH   SOLE   0 0 2,650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   435,475 7,017 SH   SOLE   0 0 7,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   417,795 4,490 SH   SOLE   0 0 4,490
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   534,434 12,688 SH   SOLE   0 0 12,688
SELECT SECTOR SPDR TR ENERGY 81369Y506   449,784 4,764 SH   SOLE   0 0 4,764
SHELL PLC SPON ADS 780259305   200,248 2,987 SH   SOLE   0 0 2,987
SHERWIN WILLIAMS CO COM 824348106   3,671,107 10,570 SH   SOLE   0 0 10,570
SIREN ETF TR DIVCN LDRS ETF 829658301   989,350 14,972 SH   SOLE   0 0 14,972
SMUCKER J M CO COM NEW 832696405   3,664,643 29,115 SH   SOLE   0 0 29,115
SONOS INC COM 83570H108   688,066 36,100 SH   SOLE   0 0 36,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,318,466 8,256 SH   SOLE   0 0 8,256
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,839,966 25,153 SH   SOLE   0 0 25,153
SPDR SER TR PRTFLO S&P500 VL 78464A508   611,026 12,196 SH   SOLE   0 0 12,196
STARBUCKS CORP COM 855244109   552,619 6,047 SH   SOLE   0 0 6,047
STERIS PLC SHS USD G8473T100   280,575 1,248 SH   SOLE   0 0 1,248
STRYKER CORPORATION COM 863667101   241,197 674 SH   SOLE   0 0 674
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   904,350 15,000 SH   SOLE   0 0 15,000
TABOOLA.COM LTD ORD SHS M8744T106   57,720 13,000 SH   SOLE   0 0 13,000
TARGET CORP COM 87612E106   553,132 3,121 SH   SOLE   0 0 3,121
TE CONNECTIVITY LTD SHS H84989104   331,292 2,281 SH   SOLE   0 0 2,281
TEGNA INC COM 87901J105   462,393 30,950 SH   SOLE   0 0 30,950
TEXAS INSTRS INC COM 882508104   3,120,650 17,913 SH   SOLE   0 0 17,913
THERMO FISHER SCIENTIFIC INC COM 883556102   4,323,621 7,439 SH   SOLE   0 0 7,439
TILRAY BRANDS INC COM 88688T100   105,444 42,690 SH   SOLE   0 0 42,690
TJX COS INC NEW COM 872540109   227,647 2,245 SH   SOLE   0 0 2,245
T-MOBILE US INC COM 872590104   319,095 1,955 SH   SOLE   0 0 1,955
TRACTOR SUPPLY CO COM 892356106   3,543,435 13,539 SH   SOLE   0 0 13,539
U HAUL HOLDING COMPANY COM 023586100   1,089,083 16,125 SH   SOLE   0 0 16,125
UBER TECHNOLOGIES INC COM 90353T100   958,833 12,454 SH   SOLE   0 0 12,454
UNDER ARMOUR INC CL A 904311107   222,212 30,110 SH   SOLE   0 0 30,110
UNION PAC CORP COM 907818108   689,187 2,802 SH   SOLE   0 0 2,802
UNITED PARCEL SERVICE INC CL B 911312106   3,061,666 20,599 SH   SOLE   0 0 20,599
UNITEDHEALTH GROUP INC COM 91324P102   2,335,638 4,721 SH   SOLE   0 0 4,721
US BANCORP DEL COM NEW 902973304   2,310,699 51,693 SH   SOLE   0 0 51,693
V F CORP COM 918204108   401,533 26,176 SH   SOLE   0 0 26,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,018,508 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611   690,060 3,596 SH   SOLE   0 0 3,596
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,638 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS GROWTH ETF 922908736   225,107 654 SH   SOLE   0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104   2,770,270 66,022 SH   SOLE   0 0 66,022
VERTEX PHARMACEUTICALS INC COM 92532F100   631,195 1,510 SH   SOLE   0 0 1,510
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   591,565 24,700 SH   SOLE   0 0 24,700
VISA INC COM CL A 92826C839   257,479 923 SH   SOLE   0 0 923
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   255,501 28,708 SH   SOLE   0 0 28,708
WALMART INC COM 931142103   1,844,703 30,658 SH   SOLE   0 0 30,658
WASTE MGMT INC DEL COM 94106L109   898,190 4,214 SH   SOLE   0 0 4,214
WD 40 CO COM 929236107   1,723,268 6,803 SH   SOLE   0 0 6,803
WEC ENERGY GROUP INC COM 92939U106   642,075 7,819 SH   SOLE   0 0 7,819
WENDYS CO COM 95058W100   841,256 44,653 SH   SOLE   0 0 44,653
WESTROCK CO COM 96145D105   655,806 13,262 SH   SOLE   0 0 13,262
XYLEM INC COM 98419M100   2,034,961 15,746 SH   SOLE   0 0 15,746
ZOETIS INC CL A 98978V103   961,004 5,679 SH   SOLE   0 0 5,679