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   1,804,253 15,825 SH   SOLE   0 0 15,825
ABBVIE INC COM 00287Y109   4,360,080 22,078 SH   SOLE   0 0 22,078
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,706,559 10,485 SH   SOLE   0 0 10,485
ADOBE INC COM 00724F101   4,547,144 8,782 SH   SOLE   0 0 8,782
ADVANCED MICRO DEVICES INC COM 007903107   1,595,514 9,724 SH   SOLE   0 0 9,724
AFLAC INC COM 001055102   2,598,425 23,241 SH   SOLE   0 0 23,241
AIR PRODS & CHEMS INC COM 009158106   1,362,504 4,576 SH   SOLE   0 0 4,576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   862,065 8,123 SH   SOLE   0 0 8,123
ALPHABET INC CAP STK CL C 02079K107   4,165,979 24,917 SH   SOLE   0 0 24,917
ALPHABET INC CAP STK CL A 02079K305   1,560,179 9,407 SH   SOLE   0 0 9,407
ALPS ETF TR ALERIAN MLP 00162Q452   839,302 17,808 SH   SOLE   0 0 17,808
AMAZON COM INC COM 023135106   4,658,623 25,002 SH   SOLE   0 0 25,002
AMBARELLA INC SHS G037AX101   1,168,768 20,721 SH   SOLE   0 0 20,721
AMENTUM HOLDINGS INC COM 023939101   216,914 6,726 SH   SOLE   0 0 6,726
AMERICAN ELEC PWR CO INC COM 025537101   413,068 4,026 SH   SOLE   0 0 4,026
AMERICAN TOWER CORP NEW COM 03027X100   1,582,690 6,805 SH   SOLE   0 0 6,805
AMERICAN WTR WKS CO INC NEW COM 030420103   655,318 4,481 SH   SOLE   0 0 4,481
AMGEN INC COM 031162100   6,702,782 20,802 SH   SOLE   0 0 20,802
ANALOG DEVICES INC COM 032654105   1,855,033 8,059 SH   SOLE   0 0 8,059
AON PLC SHS CL A G0403H108   210,362 608 SH   SOLE   0 0 608
APOLLO GLOBAL MGMT INC COM 03769M106   989,162 7,919 SH   SOLE   0 0 7,919
APPLE INC COM 037833100   18,437,620 79,131 SH   SOLE   0 0 79,131
APPLIED MATLS INC COM 038222105   293,983 1,455 SH   SOLE   0 0 1,455
ARES CAPITAL CORP COM 04010L103   620,882 29,650 SH   SOLE   0 0 29,650
AT&T INC COM 00206R102   1,378,584 62,662 SH   SOLE   0 0 62,662
ATMOS ENERGY CORP COM 049560105   392,662 2,830 SH   SOLE   0 0 2,830
AUTOMATIC DATA PROCESSING IN COM 053015103   1,249,840 4,516 SH   SOLE   0 0 4,516
BAIDU INC SPON ADR REP A 056752108   305,552 2,902 SH   SOLE   0 0 2,902
BANCO SANTANDER S.A. ADR 05964H105   157,303 30,843 SH   SOLE   0 0 30,843
BANK AMERICA CORP COM 060505104   2,057,144 51,843 SH   SOLE   0 0 51,843
BECTON DICKINSON & CO COM 075887109   1,501,556 6,227 SH   SOLE   0 0 6,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,926,282 19,394 SH   SOLE   0 0 19,394
BLACKROCK INC COM 09247X101   1,466,201 1,544 SH   SOLE   0 0 1,544
BLACKSTONE INC COM 09260D107   832,807 5,438 SH   SOLE   0 0 5,438
BLUE OWL CAPITAL CORPORATION COM 69121K104   437,100 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105   481,159 3,164 SH   SOLE   0 0 3,164
BP PLC SPONSORED ADR 055622104   311,106 9,911 SH   SOLE   0 0 9,911
BRISTOL-MYERS SQUIBB CO COM 110122108   377,133 7,289 SH   SOLE   0 0 7,289
BROADCOM INC COM 11135F101   3,768,425 21,845 SH   SOLE   0 0 21,845
BROWN FORMAN CORP CL B 115637209   1,347,462 27,387 SH   SOLE   0 0 27,387
CARECLOUD INC COM 14167R100   73,197 27,726 SH   SOLE   0 0 27,726
CARRIER GLOBAL CORPORATION COM 14448C104   507,409 6,304 SH   SOLE   0 0 6,304
CATERPILLAR INC COM 149123101   306,669 784 SH   SOLE   0 0 784
CF BANKSHARES INC COM 12520L109   1,388,869 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   5,184,811 35,206 SH   SOLE   0 0 35,206
CHUBB LIMITED COM H1467J104   2,362,809 8,193 SH   SOLE   0 0 8,193
CINCINNATI FINL CORP COM 172062101   224,870 1,652 SH   SOLE   0 0 1,652
CISCO SYS INC COM 17275R102   3,208,058 60,279 SH   SOLE   0 0 60,279
CITIGROUP INC COM NEW 172967424   1,337,724 21,369 SH   SOLE   0 0 21,369
CLEVELAND-CLIFFS INC NEW COM 185899101   590,198 46,217 SH   SOLE   0 0 46,217
CLOROX CO DEL COM 189054109   647,089 3,972 SH   SOLE   0 0 3,972
CNH INDL N V SHS N20944109   426,518 38,425 SH   SOLE   0 0 38,425
COCA COLA CO COM 191216100   726,056 10,103 SH   SOLE   0 0 10,103
COLGATE PALMOLIVE CO COM 194162103   1,019,835 9,824 SH   SOLE   0 0 9,824
COMCAST CORP NEW CL A 20030N101   730,026 17,477 SH   SOLE   0 0 17,477
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   69,237 10,990 SH   SOLE   0 0 10,990
CONOCOPHILLIPS COM 20825C104   1,951,154 18,533 SH   SOLE   0 0 18,533
CONSTELLATION BRANDS INC CL A 21036P108   1,471,994 5,712 SH   SOLE   0 0 5,712
CORNING INC COM 219350105   425,945 9,434 SH   SOLE   0 0 9,434
COSTCO WHSL CORP NEW COM 22160K105   2,015,098 2,273 SH   SOLE   0 0 2,273
CROWDSTRIKE HLDGS INC CL A 22788C105   760,915 2,713 SH   SOLE   0 0 2,713
CROWN CASTLE INC COM 22822V101   531,672 4,481 SH   SOLE   0 0 4,481
DARDEN RESTAURANTS INC COM 237194105   344,673 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   297,556 713 SH   SOLE   0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205   205,381 1,463 SH   SOLE   0 0 1,463
DISNEY WALT CO COM 254687106   1,790,406 18,613 SH   SOLE   0 0 18,613
DOLBY LABORATORIES INC COM CL A 25659T107   318,901 4,167 SH   SOLE   0 0 4,167
DRAFTKINGS INC NEW COM CL A 26142V105   712,382 18,173 SH   SOLE   0 0 18,173
DUPONT DE NEMOURS INC COM 26614N102   2,218,555 24,896 SH   SOLE   0 0 24,896
EATON CORP PLC SHS G29183103   13,455,694 40,597 SH   SOLE   0 0 40,597
ELANCO ANIMAL HEALTH INC COM 28414H103   274,703 18,700 SH   SOLE   0 0 18,700
ELI LILLY & CO COM 532457108   983,393 1,110 SH   SOLE   0 0 1,110
EMERSON ELEC CO COM 291011104   1,545,057 14,126 SH   SOLE   0 0 14,126
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   651,233 40,575 SH   SOLE   0 0 40,575
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   169,676 11,693 SH   SOLE   0 0 11,693
EVERSOURCE ENERGY COM 30040W108   840,979 12,358 SH   SOLE   0 0 12,358
EXXON MOBIL CORP COM 30231G102   5,958,274 50,829 SH   SOLE   0 0 50,829
FACTSET RESH SYS INC COM 303075105   1,077,539 2,343 SH   SOLE   0 0 2,343
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   498,071 7,800 SH   SOLE   0 0 7,800
FIFTH THIRD BANCORP COM 316773100   241,532 5,638 SH   SOLE   0 0 5,638
FIRST FNDTN INC COM 32026V104   73,451 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   519,600 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   915,233 45,500 SH   SOLE   0 0 45,500
FORD MTR CO COM 345370860   178,221 16,877 SH   SOLE   0 0 16,877
FREEPORT-MCMORAN INC CL B 35671D857   1,100,486 22,045 SH   SOLE   0 0 22,045
GARTNER INC COM 366651107   2,711,166 5,350 SH   SOLE   0 0 5,350
GE AEROSPACE COM NEW 369604301   471,261 2,499 SH   SOLE   0 0 2,499
GENERAC HLDGS INC COM 368736104   679,212 4,275 SH   SOLE   0 0 4,275
GENERAL DYNAMICS CORP COM 369550108   1,568,881 5,191 SH   SOLE   0 0 5,191
GILEAD SCIENCES INC COM 375558103   2,716,188 32,397 SH   SOLE   0 0 32,397
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   441,980 24,500 SH   SOLE   0 0 24,500
GODADDY INC CL A 380237107   854,451 5,450 SH   SOLE   0 0 5,450
GOLDMAN SACHS GROUP INC COM 38141G104   1,828,422 3,692 SH   SOLE   0 0 3,692
GRAINGER W W INC COM 384802104   2,122,787 2,043 SH   SOLE   0 0 2,043
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   317,140 6,280 SH   SOLE   0 0 6,280
GREIF INC CL B 397624206   209,490 3,000 SH   SOLE   0 0 3,000
GRIFFON CORP COM 398433102   319,205 4,560 SH   SOLE   0 0 4,560
HARLEY DAVIDSON INC COM 412822108   914,317 23,730 SH   SOLE   0 0 23,730
HERCULES CAPITAL INC COM 427096508   942,720 48,000 SH   SOLE   0 0 48,000
HOME DEPOT INC COM 437076102   2,121,130 5,234 SH   SOLE   0 0 5,234
HONEYWELL INTL INC COM 438516106   4,813,178 23,284 SH   SOLE   0 0 23,284
HSBC HLDGS PLC SPON ADR NEW 404280406   855,374 18,928 SH   SOLE   0 0 18,928
HUNTINGTON BANCSHARES INC COM 446150104   1,389,665 94,535 SH   SOLE   0 0 94,535
HYSTER-YALE INC CL A 449172105   2,493,656 39,103 SH   SOLE   0 0 39,103
IDEXX LABS INC COM 45168D104   257,662 510 SH   SOLE   0 0 510
ILLINOIS TOOL WKS INC COM 452308109   1,354,263 5,167 SH   SOLE   0 0 5,167
ILLUMINA INC COM 452327109   843,622 6,469 SH   SOLE   0 0 6,469
INTERNATIONAL BUSINESS MACHS COM 459200101   4,067,315 18,397 SH   SOLE   0 0 18,397
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   496,188 21,250 SH   SOLE   0 0 21,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   260,423 3,775 SH   SOLE   0 0 3,775
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   349,127 7,345 SH   SOLE   0 0 7,345
INVESCO QQQ TR UNIT SER 1 46090E103   1,940,097 3,975 SH   SOLE   0 0 3,975
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577   200,953 6,500 SH   SOLE   0 0 6,500
IRIDIUM COMMUNICATIONS INC COM 46269C102   518,411 17,025 SH   SOLE   0 0 17,025
ISHARES TR RUS 1000 VAL ETF 464287598   363,545 1,915 SH   SOLE   0 0 1,915
ISHARES TR CORE S&P US GWT 464287671   4,221,120 32,000 SH   SOLE   0 0 32,000
ISHARES TR 1 3 YR TREAS BD 464287457   345,572 4,156 SH   SOLE   0 0 4,156
ISHARES TR PFD AND INCM SEC 464288687   263,680 7,935 SH   SOLE   0 0 7,935
ISHARES TR MSCI USA MIN VOL 46429B697   1,323,995 14,500 SH   SOLE   0 0 14,500
ISHARES TR RUSSELL 2000 ETF 464287655   1,072,501 4,855 SH   SOLE   0 0 4,855
ISHARES TR RUS MD CP GR ETF 464287481   258,038 2,200 SH   SOLE   0 0 2,200
ISHARES TR IBOXX INV CP ETF 464287242   847,350 7,500 SH   SOLE   0 0 7,500
ISHARES TR CORE S&P500 ETF 464287200   608,855 1,055 SH   SOLE   0 0 1,055
ISHARES TR S&P 500 GRWT ETF 464287309   304,722 3,182 SH   SOLE   0 0 3,182
ISHARES TR FALN ANGLS USD 46435G474   328,299 12,008 SH   SOLE   0 0 12,008
ISHARES TR CORE S&P SCP ETF 464287804   208,070 1,778 SH   SOLE   0 0 1,778
ISHARES TR CORE DIV GRWTH 46434V621   324,491 5,176 SH   SOLE   0 0 5,176
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,048,339 19,085 SH   SOLE   0 0 19,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,829,933 30,750 SH   SOLE   0 0 30,750
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   743,724 14,600 SH   SOLE   0 0 14,600
JACOBS SOLUTIONS INC COM 46982L108   880,433 6,726 SH   SOLE   0 0 6,726
JOHNSON & JOHNSON COM 478160104   4,240,660 26,167 SH   SOLE   0 0 26,167
JOHNSON CTLS INTL PLC SHS G51502105   1,966,326 25,335 SH   SOLE   0 0 25,335
JPMORGAN CHASE & CO. COM 46625H100   8,274,710 39,242 SH   SOLE   0 0 39,242
KEYCORP COM 493267108   399,890 23,874 SH   SOLE   0 0 23,874
L3HARRIS TECHNOLOGIES INC COM 502431109   5,254,904 22,091 SH   SOLE   0 0 22,091
LAM RESEARCH CORP COM 512807108   602,267 738 SH   SOLE   0 0 738
LAS VEGAS SANDS CORP COM 517834107   2,479,710 49,259 SH   SOLE   0 0 49,259
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   355,000 50,000 SH   SOLE   0 0 50,000
LINCOLN ELEC HLDGS INC COM 533900106   377,319 1,965 SH   SOLE   0 0 1,965
LINDE PLC SHS G54950103   1,683,176 3,529 SH   SOLE   0 0 3,529
LOCKHEED MARTIN CORP COM 539830109   1,797,582 3,075 SH   SOLE   0 0 3,075
LOWES COS INC COM 548661107   2,020,518 7,459 SH   SOLE   0 0 7,459
LUMENTUM HLDGS INC COM 55024U109   1,191,544 18,800 SH   SOLE   0 0 18,800
MADISON SQUARE GRDN SPRT COR CL A 55825T103   779,517 3,743 SH   SOLE   0 0 3,743
MARATHON PETE CORP COM 56585A102   1,472,755 9,040 SH   SOLE   0 0 9,040
MARRIOTT INTL INC NEW CL A 571903202   3,083,634 12,404 SH   SOLE   0 0 12,404
MCDONALDS CORP COM 580135101   1,788,448 5,873 SH   SOLE   0 0 5,873
MEDTRONIC PLC SHS G5960L103   1,008,403 11,200 SH   SOLE   0 0 11,200
MELCO RESORTS AND ENTMNT LTD ADR 585464100   602,475 77,339 SH   SOLE   0 0 77,339
MERCK & CO INC COM 58933Y105   2,143,211 18,872 SH   SOLE   0 0 18,872
META PLATFORMS INC CL A 30303M102   3,439,489 6,008 SH   SOLE   0 0 6,008
MICROSOFT CORP COM 594918104   20,303,849 47,185 SH   SOLE   0 0 47,185
MONDELEZ INTL INC CL A 609207105   860,472 11,680 SH   SOLE   0 0 11,680
MORGAN STANLEY COM NEW 617446448   430,815 4,132 SH   SOLE   0 0 4,132
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,482,650 3,297 SH   SOLE   0 0 3,297
MPLX LP COM UNIT REP LTD 55336V100   774,634 17,423 SH   SOLE   0 0 17,423
MUELLER WTR PRODS INC COM SER A 624758108   2,506,133 115,490 SH   SOLE   0 0 115,490
NETFLIX INC COM 64110L106   807,149 1,138 SH   SOLE   0 0 1,138
NEXTERA ENERGY INC COM 65339F101   2,849,556 33,710 SH   SOLE   0 0 33,710
NIKE INC CL B 654106103   1,119,699 12,666 SH   SOLE   0 0 12,666
NORDSON CORP COM 655663102   1,654,569 6,300 SH   SOLE   0 0 6,300
NORFOLK SOUTHN CORP COM 655844108   590,188 2,375 SH   SOLE   0 0 2,375
NORTHROP GRUMMAN CORP COM 666807102   330,413 625 SH   SOLE   0 0 625
NVIDIA CORPORATION COM 67066G104   5,549,131 45,694 SH   SOLE   0 0 45,694
ORACLE CORP COM 68389X105   5,636,491 33,078 SH   SOLE   0 0 33,078
OTIS WORLDWIDE CORP COM 68902V107   327,578 3,151 SH   SOLE   0 0 3,151
PACKAGING CORP AMER COM 695156109   724,571 3,363 SH   SOLE   0 0 3,363
PARAMOUNT GLOBAL CLASS B COM 92556H206   188,192 17,720 SH   SOLE   0 0 17,720
PARKE BANCORP INC COM 700885106   803,563 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104   315,910 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107   1,030,693 7,680 SH   SOLE   0 0 7,680
PENTAIR PLC SHS G7S00T104   4,939,995 50,516 SH   SOLE   0 0 50,516
PEPSICO INC COM 713448108   2,906,352 17,091 SH   SOLE   0 0 17,091
PFIZER INC COM 717081103   2,903,656 100,333 SH   SOLE   0 0 100,333
PHILIP MORRIS INTL INC COM 718172109   856,270 7,053 SH   SOLE   0 0 7,053
PHILLIPS 66 COM 718546104   4,156,564 31,620 SH   SOLE   0 0 31,620
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   423,600 30,000 SH   SOLE   0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105   1,345,476 7,278 SH   SOLE   0 0 7,278
PPG INDS INC COM 693506107   421,737 3,183 SH   SOLE   0 0 3,183
PROCTER AND GAMBLE CO COM 742718109   1,878,103 10,843 SH   SOLE   0 0 10,843
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,006 10,000 PRN   SOLE   0 0 10,000
QUALCOMM INC COM 747525103   1,720,505 10,117 SH   SOLE   0 0 10,117
RITHM CAPITAL CORP COM NEW 64828T201   577,715 50,900 SH   SOLE   0 0 50,900
ROKU INC COM CL A 77543R102   1,419,137 19,008 SH   SOLE   0 0 19,008
RTX CORPORATION COM 75513E101   6,498,003 53,631 SH   SOLE   0 0 53,631
S&P GLOBAL INC COM 78409V104   1,042,992 2,018 SH   SOLE   0 0 2,018
SALESFORCE INC COM 79466L302   249,813 912 SH   SOLE   0 0 912
SARATOGA INVT CORP COM NEW 80349A208   469,929 20,264 SH   SOLE   0 0 20,264
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   276,077 2,650 SH   SOLE   0 0 2,650
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   476,103 7,017 SH   SOLE   0 0 7,017
SELECT SECTOR SPDR TR ENERGY 81369Y506   386,288 4,399 SH   SOLE   0 0 4,399
SHERWIN WILLIAMS CO COM 824348106   4,068,225 10,659 SH   SOLE   0 0 10,659
SILA REALTY TRUST INC COMMON STOCK 146280508   2,710,051 107,159 SH   SOLE   0 0 107,159
SIREN ETF TR DIVCN LDRS ETF 829658301   1,423,339 20,545 SH   SOLE   0 0 20,545
SMUCKER J M CO COM NEW 832696405   4,810,625 39,724 SH   SOLE   0 0 39,724
SMURFIT WESTROCK PLC SHS G8267P108   494,200 10,000 SH   SOLE   0 0 10,000
SONOS INC COM 83570H108   392,051 31,900 SH   SOLE   0 0 31,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,771,388 8,316 SH   SOLE   0 0 8,316
SPDR SER TR PRTFLO S&P500 VL 78464A508   662,083 12,525 SH   SOLE   0 0 12,525
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,024,652 24,411 SH   SOLE   0 0 24,411
STARBUCKS CORP COM 855244109   570,190 5,848 SH   SOLE   0 0 5,848
STERIS PLC SHS USD G8473T100   302,690 1,248 SH   SOLE   0 0 1,248
STRYKER CORPORATION COM 863667101   243,715 674 SH   SOLE   0 0 674
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   826,301 15,393 SH   SOLE   0 0 15,393
TABOOLA.COM LTD ORD SHS M8744T106   33,600 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106   1,320,692 8,473 SH   SOLE   0 0 8,473
TEGNA INC COM 87901J105   477,345 30,250 SH   SOLE   0 0 30,250
TESLA INC COM 88160R101   251,165 960 SH   SOLE   0 0 960
TEXAS INSTRS INC COM 882508104   3,683,360 17,831 SH   SOLE   0 0 17,831
THERMO FISHER SCIENTIFIC INC COM 883556102   4,369,578 7,064 SH   SOLE   0 0 7,064
TILRAY BRANDS INC COM 88688T100   76,014 43,190 SH   SOLE   0 0 43,190
TJX COS INC NEW COM 872540109   275,514 2,344 SH   SOLE   0 0 2,344
T-MOBILE US INC COM 872590104   362,162 1,755 SH   SOLE   0 0 1,755
TRACTOR SUPPLY CO COM 892356106   3,825,960 13,150 SH   SOLE   0 0 13,150
U HAUL HOLDING COMPANY COM 023586100   1,169,948 15,100 SH   SOLE   0 0 15,100
UBER TECHNOLOGIES INC COM 90353T100   901,619 11,996 SH   SOLE   0 0 11,996
UNDER ARMOUR INC CL A 904311107   244,223 27,410 SH   SOLE   0 0 27,410
UNION PAC CORP COM 907818108   739,991 3,002 SH   SOLE   0 0 3,002
UNITED PARCEL SERVICE INC CL B 911312106   3,237,127 23,743 SH   SOLE   0 0 23,743
UNITEDHEALTH GROUP INC COM 91324P102   1,588,945 2,717 SH   SOLE   0 0 2,717
US BANCORP DEL COM NEW 902973304   2,401,504 52,514 SH   SOLE   0 0 52,514
V F CORP COM 918204108   430,013 21,554 SH   SOLE   0 0 21,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,508,875 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,528 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS GROWTH ETF 922908736   264,528 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS VALUE ETF 922908744   226,941 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS SM CP VAL ETF 922908611   716,653 3,569 SH   SOLE   0 0 3,569
VERIZON COMMUNICATIONS INC COM 92343V104   3,425,757 76,280 SH   SOLE   0 0 76,280
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   530,062 24,700 SH   SOLE   0 0 24,700
VISA INC COM CL A 92826C839   253,736 922 SH   SOLE   0 0 922
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   272,672 27,212 SH   SOLE   0 0 27,212
WALMART INC COM 931142103   2,531,242 31,346 SH   SOLE   0 0 31,346
WASTE MGMT INC DEL COM 94106L109   854,369 4,115 SH   SOLE   0 0 4,115
WD 40 CO COM 929236107   1,635,475 6,342 SH   SOLE   0 0 6,342
WEC ENERGY GROUP INC COM 92939U106   786,986 8,182 SH   SOLE   0 0 8,182
WENDYS CO COM 95058W100   831,356 47,451 SH   SOLE   0 0 47,451
XYLEM INC COM 98419M100   2,151,764 15,935 SH   SOLE   0 0 15,935
ZOETIS INC CL A 98978V103   1,085,243 5,554 SH   SOLE   0 0 5,554