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
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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
AGNC Investment Corp. COM 00123Q104   148,500 15,000 SH   SOLE   15,000 0 0
AT&T Inc. COM 00206R102   206,237 11,718 SH   SOLE   11,718 0 0
AbbVie Inc. COM 00287Y109   1,623,604 8,916 SH   SOLE   8,916 0 0
Adobe Inc. COM 00724F101   869,930 1,724 SH   SOLE   1,724 0 0
Agilent Technologies Inc. COM 00846U101   62,278 428 SH   SOLE   428 0 0
Air Products & Chemicals Inc. COM 009158106   8,722 36 SH   SOLE   36 0 0
The Allstate Corporation COM 020002101   158,823 918 SH   SOLE   918 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   110,541 726 SH   SOLE   726 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   2,513,135 16,651 SH   SOLE   16,651 0 0
Altria Group Inc. COM 02209S103   516,853 11,849 SH   SOLE   11,849 0 0
Amazon.com Inc. COM 023135106   1,335,534 7,404 SH   SOLE   7,404 0 0
American Electric Power Co. Inc. COM 025537101   685,873 7,966 SH   SOLE   7,966 0 0
American Express Co. COM 025816109   18,671 82 SH   SOLE   82 0 0
Ameriprise Financial Inc COM 03076C106   24,991 57 SH   SOLE   57 0 0
Amgen Inc. COM 031162100   320,429 1,127 SH   SOLE   1,127 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   10,637 175 SH   SOLE   175 0 0
Antero Midstream Corp COM 03676B102   13,709 975 SH   SOLE   975 0 0
Apple Inc. COM 037833100   3,788,851 22,095 SH   SOLE   22,095 0 0
Applied Materials Inc. COM 038222105   715,824 3,471 SH   SOLE   3,471 0 0
Ares Capital Corp. COM 04010L103   28,898 1,388 SH   SOLE   1,388 0 0
Autodesk Inc. COM 052769106   34,115 131 SH   SOLE   131 0 0
Automatic Data Processing Inc. COM 053015103   102,144 409 SH   SOLE   409 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   5,331 340 SH   SOLE   340 0 0
Bank of America Corp. COM 060505104   758,362 19,999 SH   SOLE   19,999 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   200,168 476 SH   SOLE   476 0 0
Beyond Meat Inc COM 08862E109   1,333 161 SH   SOLE   161 0 0
Biomarin Pharmaceutical Inc Common COM 09061G101   3,319 38 SH   SOLE   38 0 0
Biogen Inc. COM 09062X103   45,067 209 SH   SOLE   209 0 0
Blackrock Inc. COM 09247X101   2,122,600 2,546 SH   SOLE   2,546 0 0
BlackRock Capital Allocation Term Trust COM 09260U109   12,462 748 SH   SOLE   748 0 0
BorgWarner Inc COM 099724106   11,152 321 SH   SOLE   321 0 0
British American Tobacco PLC SPONSORED ADR 110448107   2,349 77 SH   SOLE   77 0 0
Broadcom Inc COM 11135F101   723,674 546 SH   SOLE   546 0 0
Cigna Group COM 125523100   108,957 300 SH   SOLE   300 0 0
CME Group Inc. COM 12572Q105   505,286 2,347 SH   SOLE   2,347 0 0
CVR Energy Inc. COM 12662P108   30,311 850 SH   SOLE   850 0 0
CVS Health Corp. COM 126650100   894,827 11,219 SH   SOLE   11,219 0 0
Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103   10,706 384 SH   SOLE   384 0 0
Cadence Design Systems Inc COM 127387108   1,203,408 3,866 SH   SOLE   3,866 0 0
Cameco Corp. COM 13321L108   18,714 432 SH   SOLE   432 0 0
Carnival Corp. UNIT 99/99/9999 143658300   3,268 200 SH   SOLE   200 0 0
Caterpillar Inc. COM 149123101   1,129,704 3,083 SH   SOLE   3,083 0 0
Cenovus Energy Inc. COM 15135U109   12,514 626 SH   SOLE   626 0 0
Centerpoint Energy Inc. COM 15189T107   8,547 300 SH   SOLE   300 0 0
Chevron Corp. COM 166764100   1,657,374 10,507 SH   SOLE   10,507 0 0
Church & Dwight Co. Inc. COM 171340102   5,216 50 SH   SOLE   50 0 0
Cisco Systems Inc COM 17275R102   1,372,126 27,492 SH   SOLE   27,492 0 0
Cintas Corp. COM 172908105   85,192 124 SH   SOLE   124 0 0
Citigroup Inc. COM NEW 172967424   14,925 236 SH   SOLE   236 0 0
Coca-Cola Co. COM 191216100   61,180 1,000 SH   SOLE   1,000 0 0
Comcast Corp. Cl A CL A 20030N101   17,427 402 SH   SOLE   402 0 0
Compass Minerals International Inc. COM 20451N101   409 26 SH   SOLE   26 0 0
ConocoPhillips COM 20825C104   25,456 200 SH   SOLE   200 0 0
Core Laboratories Inc COM 21867A105   6,661 390 SH   SOLE   390 0 0
Corteva Inc. COM 22052L104   3,114 54 SH   SOLE   54 0 0
Costco Wholesale Corp. COM 22160K105   30,038 41 SH   SOLE   41 0 0
CrowdStrike Holdings Inc Class A CL A 22788C105   12,824 40 SH   SOLE   40 0 0
Crown Castle International Corp COM 22822V101   401,413 3,793 SH   SOLE   3,793 0 0
Cummins, Inc. COM 231021106   313,213 1,063 SH   SOLE   1,063 0 0
DNP Select Income (CEF) COM 23325P104   4,580 505 SH   SOLE   505 0 0
Deere & Company COM 244199105   354,058 862 SH   SOLE   862 0 0
Devon Energy Corp. COM 25179M103   1,004 20 SH   SOLE   20 0 0
Diamondback Energy Inc Common COM 25278X109   14,863 75 SH   SOLE   75 0 0
Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105   93,931 1,516 SH   SOLE   1,516 0 0
Walt Disney Co. COM 254687106   460,196 3,761 SH   SOLE   3,761 0 0
Dominion Energy Inc. COM 25746U109   4,870 99 SH   SOLE   99 0 0
Dominos Pizza Inc Common COM 25754A201   3,478 7 SH   SOLE   7 0 0
Dow Inc. COM 260557103   847,284 14,626 SH   SOLE   14,626 0 0
DuPont de Nemours Inc. COM 26614N102   4,140 54 SH   SOLE   54 0 0
EOG Resources Inc. COM 26875P101   621,175 4,859 SH   SOLE   4,859 0 0
Emerson Electric Co. COM 291011104   1,062,178 9,365 SH   SOLE   9,365 0 0
Enbridge Inc. COM 29250N105   415,346 11,480 SH   SOLE   11,480 0 0
Enerpac Tool Group Corp Class A CL A COM 292765104   8,630 242 SH   SOLE   242 0 0
Equinix Inc COM 29444U700   12,380 15 SH   SOLE   15 0 0
Essex Property Trust Inc. COM 297178105   5,141 21 SH   SOLE   21 0 0
Evergy Inc. COM 30034W106   52,473 983 SH   SOLE   983 0 0
Expeditors Intl Wash COM 302130109   16,169 133 SH   SOLE   133 0 0
Exxon Mobil Corp. COM 30231G102   188,658 1,623 SH   SOLE   1,623 0 0
Meta Platforms, Inc CL A CL A 30303M102   614,259 1,265 SH   SOLE   1,265 0 0
Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154   9,505 295 SH   SOLE   295 0 0
Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865   156,742 3,695 SH   SOLE   3,695 0 0
Floor & Decor Holdings Inc Class A CL A 339750101   16,332 126 SH   SOLE   126 0 0
Ford Motor Co. COM 345370860   209,970 15,811 SH   SOLE   15,811 0 0
Freeport-McMoRan Inc. CL B 35671D857   338,873 7,207 SH   SOLE   7,207 0 0
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   4,091 45 SH   SOLE   45 0 0
Gartner Inc. Class A COM 366651107   5,720 12 SH   SOLE   12 0 0
Generac Hldgs Inc Common COM 368736104   3,154 25 SH   SOLE   25 0 0
General Dynamics Corp. COM 369550108   853,967 3,023 SH   SOLE   3,023 0 0
GE Aerospace COM NEW 369604301   36,686 209 SH   SOLE   209 0 0
General Motors Co. COM 37045V100   209,426 4,618 SH   SOLE   4,618 0 0
Genuine Parts Co. COM 372460105   973,735 6,285 SH   SOLE   6,285 0 0
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673   18,910 475 SH   SOLE   475 0 0
W.W. Grainger Inc. COM 384802104   41,709 41 SH   SOLE   41 0 0
Grayscale Bitcoin Trust (BTC) SHS REP COM UT 389637109   215,031 3,404 SH   SOLE   3,404 0 0
Hanesbrands Inc. COM 410345102   1,757 303 SH   SOLE   303 0 0
Hasbro Inc. COM 418056107   7,856 139 SH   SOLE   139 0 0
Home Depot Inc. COM 437076102   2,780,333 7,248 SH   SOLE   7,248 0 0
Honeywell International Inc. COM 438516106   1,816,873 8,852 SH   SOLE   8,852 0 0
Illinois Tool Works Inc. COM 452308109   21,466 80 SH   SOLE   80 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   137,977 4,383 SH   SOLE   4,383 0 0
Ingredion Inc. COM 457187102   753,449 6,448 SH   SOLE   6,448 0 0
Intel Corp. COM 458140100   4,284 97 SH   SOLE   97 0 0
Intercontinental Exchange Inc COM 45866F104   467,262 3,400 SH   SOLE   3,400 0 0
International Business Machines Corp. COM 459200101   27,689 145 SH   SOLE   145 0 0
Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399   166,172 7,392 SH   SOLE   7,392 0 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621   22,266 1,461 SH   SOLE   1,461 0 0
Invesco Preferred ETF PFD ETF 46138E511   36,270 3,053 SH   SOLE   3,053 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   12,330 583 SH   SOLE   583 0 0
iShares Gold Trust ISHARES NEW 464285204   10,440,157 248,516 SH   SOLE   248,516 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   518,588 4,210 SH   SOLE   4,210 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   47,027,074 89,451 SH   SOLE   89,451 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   3,067,536 36,328 SH   SOLE   36,328 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   3,721,816 19,923 SH   SOLE   19,923 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   8,898 94 SH   SOLE   94 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   6,788 83 SH   SOLE   83 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   1,098,394 13,754 SH   SOLE   13,754 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   7,614,002 125,354 SH   SOLE   125,354 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   96,054 700 SH   SOLE   700 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   11,123 33 SH   SOLE   33 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,719,581 15,559 SH   SOLE   15,559 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   2,141,833 20,451 SH   SOLE   20,451 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   875,756 8,139 SH   SOLE   8,139 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   906,181 8,989 SH   SOLE   8,989 0 0
iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612   347,813 3,345 SH   SOLE   3,345 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   52,822 971 SH   SOLE   971 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   54,178 522 SH   SOLE   522 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   52,592 1,030 SH   SOLE   1,030 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   10,847 66 SH   SOLE   66 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   15,554,582 209,574 SH   SOLE   209,574 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   5,744,628 111,330 SH   SOLE   111,330 0 0
JPMorgan Chase & Co. COM 46625H100   1,621,228 8,094 SH   SOLE   8,094 0 0
Jacobs Solutions Inc COM 46982L108   485,018 3,155 SH   SOLE   3,155 0 0
Johnson & Johnson COM 478160104   1,822,191 11,519 SH   SOLE   11,519 0 0
KLA Corp COM NEW 482480100   139,714 200 SH   SOLE   200 0 0
The Kroger Co. COM 501044101   5,962,544 104,368 SH   SOLE   104,368 0 0
Eli Lilly & Co. COM 532457108   9,336 12 SH   SOLE   12 0 0
Lincoln Electric Holdings Inc. COM 533900106   5,113,909 20,020 SH   SOLE   20,020 0 0
Littelfuse Inc COM 537008104   11,148 46 SH   SOLE   46 0 0
Lockheed Martin Corp COM 539830109   1,049,385 2,307 SH   SOLE   2,307 0 0
Lowe's Companies Inc. COM 548661107   56,041 220 SH   SOLE   220 0 0
Macerich Co COM 554382101   4,549 264 SH   SOLE   264 0 0
Manhattan Assocs Inc Common COM 562750109   18,017 72 SH   SOLE   72 0 0
Markel Group Inc. COM 570535104   10,650 7 SH   SOLE   7 0 0
Marsh & McLennan Companies Inc. COM 571748102   40,372 196 SH   SOLE   196 0 0
Marriott International Inc CL A 571903202   617,655 2,448 SH   SOLE   2,448 0 0
Masco Corp. COM 574599106   10,176 129 SH   SOLE   129 0 0
Mastercard Inc. Class A CL A 57636Q104   31,302 65 SH   SOLE   65 0 0
McDonald's Corp. COM 580135101   1,422,156 5,044 SH   SOLE   5,044 0 0
Merck & Co. Inc. COM 58933Y105   1,161,688 8,804 SH   SOLE   8,804 0 0
Microsoft Corp. COM 594918104   5,631,758 13,386 SH   SOLE   13,386 0 0
Microchip Technology Inc. COM 595017104   1,410,062 15,718 SH   SOLE   15,718 0 0
Mondelez International Inc Class A CL A 609207105   49,140 702 SH   SOLE   702 0 0
Morgan Stanley Common COM NEW 617446448   455,169 4,834 SH   SOLE   4,834 0 0
NextEra Energy Inc COM 65339F101   297,501 4,655 SH   SOLE   4,655 0 0
Nike Inc. CL B 654106103   9,210 98 SH   SOLE   98 0 0
Norfolk Southern Corp. COM 655844108   66,776 262 SH   SOLE   262 0 0
Northrop Grumman Corp COM 666807102   12,924 27 SH   SOLE   27 0 0
Nvidia Corp Common COM 67066G104   773,447 856 SH   SOLE   856 0 0
Oracle Corp. COM 68389X105   604,310 4,811 SH   SOLE   4,811 0 0
Organon & Co. COMMON STOCK 68622V106   2,237 119 SH   SOLE   119 0 0
Oshkosh Corp. COM 688239201   16,462 132 SH   SOLE   132 0 0
Owens-Corning Inc. COM 690742101   13,678 82 SH   SOLE   82 0 0
Palantir Technologies Inc Ordinary Shares-C CL A 69608A108   2,301 100 SH   SOLE   100 0 0
Palo Alto Networks Inc. COM 697435105   15,627 55 SH   SOLE   55 0 0
Paychex Inc. COM 704326107   1,036,186 8,438 SH   SOLE   8,438 0 0
Paypal Holdings Inc. COM 70450Y103   326,643 4,876 SH   SOLE   4,876 0 0
PepsiCo Inc COM 713448108   2,086,819 11,924 SH   SOLE   11,924 0 0
Pfizer Inc. COM 717081103   557,331 20,084 SH   SOLE   20,084 0 0
Phillips 66 COM 718546104   57,169 350 SH   SOLE   350 0 0
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   474,037 5,071 SH   SOLE   5,071 0 0
Pioneer Natural Resources Co COM 723787107   11,025 42 SH   SOLE   42 0 0
Polaris Inc. COM 731068102   13,917 139 SH   SOLE   139 0 0
Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888   5,280,089 290,914 SH   SOLE   290,914 0 0
Procter & Gamble Co. COM 742718109   2,037,049 12,555 SH   SOLE   12,555 0 0
Prologis Inc. COM 74340W103   284,791 2,187 SH   SOLE   2,187 0 0
Prudential Financial Inc. COM 744320102   660,258 5,624 SH   SOLE   5,624 0 0
Public Storage COM 74460D109   1,097,587 3,784 SH   SOLE   3,784 0 0
Qualcomm Inc. COM 747525103   5,079 30 SH   SOLE   30 0 0
RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101   403,579 4,138 SH   SOLE   4,138 0 0
Redwood Trust Inc. Ordinary Shares COM 758075402   637 100 SH   SOLE   100 0 0
Reinsurance Group of America Inc. COM NEW 759351604   19,095 99 SH   SOLE   99 0 0
Rockwell Automation Inc. COM 773903109   63,510 218 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   547,131 1,046 SH   SOLE   1,046 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   10,135,822 340,471 SH   SOLE   340,471 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   5,028 100 SH   SOLE   100 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   153,933 387 SH   SOLE   387 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   111,280 200 SH   SOLE   200 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   3,124,286 133,175 SH   SOLE   133,175 0 0
Henry Schein Inc COM 806407102   10,648 141 SH   SOLE   141 0 0
Schlumberger Ltd. COM STK 806857108   8,112 148 SH   SOLE   148 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   10,682 115 SH   SOLE   115 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   8,018 105 SH   SOLE   105 0 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   6,893 105 SH   SOLE   105 0 0
Silgan Holdings Inc. COM 827048109   20,007 412 SH   SOLE   412 0 0
Southern Co. COM 842587107   837,851 11,679 SH   SOLE   11,679 0 0
Starbucks Corp. COM 855244109   1,341,148 14,675 SH   SOLE   14,675 0 0
STMicroelectronics NV NY REGISTRY 861012102   9,297 215 SH   SOLE   215 0 0
Stryker Corp. COM 863667101   399,383 1,116 SH   SOLE   1,116 0 0
Super Micro Computer Inc COM 86800U104   5,050 5 SH   SOLE   5 0 0
Sysco Corp. COM 871829107   698,716 8,607 SH   SOLE   8,607 0 0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107   388 11 SH   SOLE   11 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   6,122 45 SH   SOLE   45 0 0
Targa Resources Corp. COM 87612G101   55,995 500 SH   SOLE   500 0 0
Tc Energy Corp COMMON COM 87807B107   20,100 500 SH   SOLE   500 0 0
Tesla Inc COM 88160R101   10,547 60 SH   SOLE   60 0 0
Texas Instruments Inc. COM 882508104   748,406 4,296 SH   SOLE   4,296 0 0
3M Co. COM 88579Y101   269,312 2,539 SH   SOLE   2,539 0 0
The Travelers Companies Inc. COM 89417E109   78,938 343 SH   SOLE   343 0 0
Truist Financial Corp COM 89832Q109   4,132 106 SH   SOLE   106 0 0
Twilio Inc Class A CL A 90138F102   2,446 40 SH   SOLE   40 0 0
U.S. Bancorp COM NEW 902973304   515,346 11,529 SH   SOLE   11,529 0 0
Union Pacific Corp. COM 907818108   35,414 144 SH   SOLE   144 0 0
United Parcel Service Inc. CL B 911312106   625,138 4,206 SH   SOLE   4,206 0 0
UnitedHealth Group Inc. COM 91324P102   1,289,683 2,607 SH   SOLE   2,607 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   10,891 38 SH   SOLE   38 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   15,714,517 216,364 SH   SOLE   216,364 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805   128,968 2,693 SH   SOLE   2,693 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   427,599 10,237 SH   SOLE   10,237 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   52,434 100 SH   SOLE   100 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   10,291,514 177,226 SH   SOLE   177,226 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   6,482,188 110,712 SH   SOLE   110,712 0 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   383,854 8,416 SH   SOLE   8,416 0 0
Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363   299,476 623 SH   SOLE   623 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   6,227 72 SH   SOLE   72 0 0
Verizon Communications Inc COM 92343V104   961,304 22,910 SH   SOLE   22,910 0 0
Viatris Inc COM 92556V106   12,704 1,064 SH   SOLE   1,064 0 0
Visa Inc. Class A COM CL A 92826C839   1,335,677 4,786 SH   SOLE   4,786 0 0
WEC Energy Group Inc. COM 92939U106   10,347 126 SH   SOLE   126 0 0
Wal-Mart Stores Inc. COM 931142103   452,117 7,514 SH   SOLE   7,514 0 0
Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104   2,217 254 SH   SOLE   254 0 0
Waste Management Inc. COM 94106L109   1,357,339 6,368 SH   SOLE   6,368 0 0
Waters Corp. COM 941848103   35,111 102 SH   SOLE   102 0 0
Wells Fargo & Co. COM 949746101   96,503 1,665 SH   SOLE   1,665 0 0
Where Food Comes From Inc COM NEW 96327X200   176,873 16,813 SH   SOLE   16,813 0 0
Williams-Sonoma Inc COM 969904101   22,545 71 SH   SOLE   71 0 0
Zimmer Biomet Holdings Inc. COM 98956P102   4,619 35 SH   SOLE   35 0 0
Zions Bancorp COM 989701107   10,850 250 SH   SOLE   250 0 0
Zoetis Inc. CL A 98978V103   336,220 1,987 SH   SOLE   1,987 0 0
Accenture PLC Class A SHS CLASS A G1151C101   566,014 1,633 SH   SOLE   1,633 0 0
Medtronic PLC SHS G5960L103   589,308 6,762 SH   SOLE   6,762 0 0