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   143,100 15,000 SH   SOLE   15,000 0 0
AT&T Inc. COM 00206R102   214,032 11,200 SH   SOLE   11,200 0 0
AbbVie Inc. COM 00287Y109   1,554,143 9,061 SH   SOLE   9,061 0 0
Adobe Inc. COM 00724F101   964,973 1,737 SH   SOLE   1,737 0 0
Agilent Technologies Inc. COM 00846U101   10,241 79 SH   SOLE   79 0 0
Air Products & Chemicals Inc. COM 009158106   4,903 19 SH   SOLE   19 0 0
The Allstate Corporation COM 020002101   146,568 918 SH   SOLE   918 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   114,271 623 SH   SOLE   623 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   2,856,841 15,684 SH   SOLE   15,684 0 0
Altria Group Inc. COM 02209S103   594,564 13,053 SH   SOLE   13,053 0 0
Amazon.com Inc. COM 023135106   1,559,141 8,068 SH   SOLE   8,068 0 0
American Electric Power Co. Inc. COM 025537101   768,866 8,763 SH   SOLE   8,763 0 0
American Express Co. COM 025816109   13,893 60 SH   SOLE   60 0 0
Ameriprise Financial Inc COM 03076C106   15,806 37 SH   SOLE   37 0 0
Amgen Inc. COM 031162100   310,575 994 SH   SOLE   994 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   10,176 175 SH   SOLE   175 0 0
Antero Midstream Corp COM 03676B102   14,372 975 SH   SOLE   975 0 0
Apple Inc. COM 037833100   4,356,253 20,683 SH   SOLE   20,683 0 0
Applied Materials Inc. COM 038222105   938,060 3,975 SH   SOLE   3,975 0 0
Ares Capital Corp. COM 04010L103   28,926 1,388 SH   SOLE   1,388 0 0
Autodesk Inc. COM 052769106   24,498 99 SH   SOLE   99 0 0
Automatic Data Processing Inc. COM 053015103   73,039 306 SH   SOLE   306 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   5,545 340 SH   SOLE   340 0 0
Bank of America Corp. COM 060505104   811,427 20,403 SH   SOLE   20,403 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   193,637 476 SH   SOLE   476 0 0
Beyond Meat Inc COM 08862E109   1,080 161 SH   SOLE   161 0 0
Biomarin Pharmaceutical Inc Common COM 09061G101   3,129 38 SH   SOLE   38 0 0
Biogen Inc. COM 09062X103   4,405 19 SH   SOLE   19 0 0
Blackrock Inc. COM 09247X101   1,941,531 2,466 SH   SOLE   2,466 0 0
BlackRock Capital Allocation Term Trust COM 09260U109   12,275 748 SH   SOLE   748 0 0
BorgWarner Inc COM 099724106   7,125 221 SH   SOLE   221 0 0
British American Tobacco PLC SPONSORED ADR 110448107   2,382 77 SH   SOLE   77 0 0
Broadcom Inc COM 11135F101   963,318 600 SH   SOLE   600 0 0
Cigna Group COM 125523100   99,171 300 SH   SOLE   300 0 0
CME Group Inc. COM 12572Q105   496,415 2,525 SH   SOLE   2,525 0 0
CVR Energy Inc. COM 12662P108   22,755 850 SH   SOLE   850 0 0
CVS Health Corp. COM 126650100   397,060 6,723 SH   SOLE   6,723 0 0
Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103   10,241 384 SH   SOLE   384 0 0
Cadence Design Systems Inc COM 127387108   1,185,453 3,852 SH   SOLE   3,852 0 0
Cameco Corp. COM 13321L108   21,254 432 SH   SOLE   432 0 0
Carnival Corp. UNIT 99/99/9999 143658300   3,744 200 SH   SOLE   200 0 0
Caterpillar Inc. COM 149123101   1,079,577 3,241 SH   SOLE   3,241 0 0
Cenovus Energy Inc. COM 15135U109   12,307 626 SH   SOLE   626 0 0
Centerpoint Energy Inc. COM 15189T107   9,294 300 SH   SOLE   300 0 0
Charles River Laboratories COM 159864107   16,733 81 SH   SOLE   81 0 0
Chevron Corp. COM 166764100   1,708,419 10,922 SH   SOLE   10,922 0 0
Church & Dwight Co. Inc. COM 171340102   3,836 37 SH   SOLE   37 0 0
Cisco Systems Inc COM 17275R102   1,278,542 26,911 SH   SOLE   26,911 0 0
Cintas Corp. COM 172908105   74,228 106 SH   SOLE   106 0 0
Citigroup Inc. COM NEW 172967424   14,977 236 SH   SOLE   236 0 0
Coca-Cola Co. COM 191216100   63,650 1,000 SH   SOLE   1,000 0 0
Comcast Corp. Cl A CL A 20030N101   15,742 402 SH   SOLE   402 0 0
Compass Minerals International Inc. COM 20451N101   207 20 SH   SOLE   20 0 0
ConocoPhillips COM 20825C104   22,876 200 SH   SOLE   200 0 0
Core Laboratories Inc COM 21867A105   7,913 390 SH   SOLE   390 0 0
Corteva Inc. COM 22052L104   2,913 54 SH   SOLE   54 0 0
Costco Wholesale Corp. COM 22160K105   34,850 41 SH   SOLE   41 0 0
CrowdStrike Holdings Inc Class A CL A 22788C105   15,328 40 SH   SOLE   40 0 0
Crown Castle International Corp COM 22822V101   341,266 3,493 SH   SOLE   3,493 0 0
Cummins, Inc. COM 231021106   411,795 1,487 SH   SOLE   1,487 0 0
DNP Select Income (CEF) COM 23325P104   4,151 505 SH   SOLE   505 0 0
Deere & Company COM 244199105   319,080 854 SH   SOLE   854 0 0
Devon Energy Corp. COM 25179M103   948 20 SH   SOLE   20 0 0
Diamondback Energy Inc Common COM 25278X109   15,014 75 SH   SOLE   75 0 0
Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105   49,649 1,516 SH   SOLE   1,516 0 0
Walt Disney Co. COM 254687106   419,600 4,226 SH   SOLE   4,226 0 0
Dominion Energy Inc. COM 25746U109   3,920 80 SH   SOLE   80 0 0
Dominos Pizza Inc Common COM 25754A201   3,614 7 SH   SOLE   7 0 0
Dow Inc. COM 260557103   785,405 14,805 SH   SOLE   14,805 0 0
DuPont de Nemours Inc. COM 26614N102   4,346 54 SH   SOLE   54 0 0
EOG Resources Inc. COM 26875P101   611,602 4,859 SH   SOLE   4,859 0 0
Emerson Electric Co. COM 291011104   1,085,186 9,851 SH   SOLE   9,851 0 0
Enbridge Inc. COM 29250N105   407,470 11,449 SH   SOLE   11,449 0 0
Enerpac Tool Group Corp Class A CL A COM 292765104   4,963 130 SH   SOLE   130 0 0
Equinix Inc COM 29444U700   11,349 15 SH   SOLE   15 0 0
Evergy Inc. COM 30034W106   50,957 962 SH   SOLE   962 0 0
Expeditors Intl Wash COM 302130109   12,229 98 SH   SOLE   98 0 0
Exxon Mobil Corp. COM 30231G102   194,783 1,692 SH   SOLE   1,692 0 0
Meta Platforms, Inc CL A CL A 30303M102   688,260 1,365 SH   SOLE   1,365 0 0
Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154   8,732 295 SH   SOLE   295 0 0
Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865   162,432 3,695 SH   SOLE   3,695 0 0
Floor & Decor Holdings Inc Class A CL A 339750101   9,543 96 SH   SOLE   96 0 0
Ford Motor Co. COM 345370860   198,270 15,811 SH   SOLE   15,811 0 0
Freeport-McMoRan Inc. CL B 35671D857   348,025 7,161 SH   SOLE   7,161 0 0
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   3,506 45 SH   SOLE   45 0 0
Gartner Inc. Class A COM 366651107   4,491 10 SH   SOLE   10 0 0
Generac Hldgs Inc Common COM 368736104   3,306 25 SH   SOLE   25 0 0
General Dynamics Corp. COM 369550108   877,093 3,023 SH   SOLE   3,023 0 0
GE Aerospace COM NEW 369604301   33,225 209 SH   SOLE   209 0 0
General Motors Co. COM 37045V100   244,612 5,265 SH   SOLE   5,265 0 0
Genuine Parts Co. COM 372460105   853,988 6,174 SH   SOLE   6,174 0 0
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673   17,585 475 SH   SOLE   475 0 0
W.W. Grainger Inc. COM 384802104   33,383 37 SH   SOLE   37 0 0
Grayscale Bitcoin Trust (BTC) SHS REP COM UT 389637109   181,229 3,404 SH   SOLE   3,404 0 0
Hanesbrands Inc. COM 410345102   1,494 303 SH   SOLE   303 0 0
Hasbro Inc. COM 418056107   7,254 124 SH   SOLE   124 0 0
Home Depot Inc. COM 437076102   2,442,383 7,095 SH   SOLE   7,095 0 0
Honeywell International Inc. COM 438516106   1,716,007 8,036 SH   SOLE   8,036 0 0
Illinois Tool Works Inc. COM 452308109   12,796 54 SH   SOLE   54 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   138,503 4,383 SH   SOLE   4,383 0 0
Ingredion Inc. COM 457187102   729,492 6,360 SH   SOLE   6,360 0 0
Intel Corp. COM 458140100   2,447 79 SH   SOLE   79 0 0
Intercontinental Exchange Inc COM 45866F104   511,284 3,735 SH   SOLE   3,735 0 0
International Business Machines Corp. COM 459200101   25,078 145 SH   SOLE   145 0 0
Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399   163,807 7,392 SH   SOLE   7,392 0 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621   21,521 1,461 SH   SOLE   1,461 0 0
Invesco Preferred ETF PFD ETF 46138E511   145,588 12,605 SH   SOLE   12,605 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   12,266 583 SH   SOLE   583 0 0
iShares Gold Trust ISHARES NEW 464285204   10,642,570 242,262 SH   SOLE   242,262 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   509,326 4,210 SH   SOLE   4,210 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   48,858,336 89,283 SH   SOLE   89,283 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   3,361,793 36,328 SH   SOLE   36,328 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   3,626,185 19,923 SH   SOLE   19,923 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   8,803 94 SH   SOLE   94 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   907,218 11,582 SH   SOLE   11,582 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   7,281,175 124,422 SH   SOLE   124,422 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   96,082 700 SH   SOLE   700 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   12,029 33 SH   SOLE   33 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,685,441 15,802 SH   SOLE   15,802 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   2,163,453 20,693 SH   SOLE   20,693 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   932,632 8,753 SH   SOLE   8,753 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   948,981 9,138 SH   SOLE   9,138 0 0
iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612   346,977 3,345 SH   SOLE   3,345 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   34,317 647 SH   SOLE   647 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   35,498 347 SH   SOLE   347 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   52,623 1,030 SH   SOLE   1,030 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   11,270 66 SH   SOLE   66 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   15,399,680 212,000 SH   SOLE   212,000 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   6,064,039 113,283 SH   SOLE   113,283 0 0
JPMorgan Chase & Co. COM 46625H100   1,627,586 8,047 SH   SOLE   8,047 0 0
Jacobs Solutions Inc COM 46982L108   481,161 3,444 SH   SOLE   3,444 0 0
Johnson & Johnson COM 478160104   1,646,054 11,262 SH   SOLE   11,262 0 0
KLA Corp COM NEW 482480100   164,902 200 SH   SOLE   200 0 0
The Kroger Co. COM 501044101   5,161,164 103,368 SH   SOLE   103,368 0 0
Eli Lilly & Co. COM 532457108   10,865 12 SH   SOLE   12 0 0
Lincoln Electric Holdings Inc. COM 533900106   3,776,573 20,020 SH   SOLE   20,020 0 0
Littelfuse Inc COM 537008104   9,201 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   1,075,264 2,302 SH   SOLE   2,302 0 0
Lowe's Companies Inc. COM 548661107   48,501 220 SH   SOLE   220 0 0
Macerich Co COM 554382101   4,076 264 SH   SOLE   264 0 0
Manhattan Assocs Inc Common COM 562750109   13,567 55 SH   SOLE   55 0 0
Markel Group Inc. COM 570535104   9,454 6 SH   SOLE   6 0 0
Marsh & McLennan Companies Inc. COM 571748102   41,301 196 SH   SOLE   196 0 0
Marriott International Inc CL A 571903202   642,625 2,658 SH   SOLE   2,658 0 0
Masco Corp. COM 574599106   8,600 129 SH   SOLE   129 0 0
Mastercard Inc. Class A CL A 57636Q104   38,381 87 SH   SOLE   87 0 0
McDonald's Corp. COM 580135101   1,191,377 4,675 SH   SOLE   4,675 0 0
Merck & Co. Inc. COM 58933Y105   1,081,764 8,738 SH   SOLE   8,738 0 0
Microsoft Corp. COM 594918104   5,717,831 12,793 SH   SOLE   12,793 0 0
Microchip Technology Inc. COM 595017104   1,306,254 14,276 SH   SOLE   14,276 0 0
Mondelez International Inc Class A CL A 609207105   42,601 651 SH   SOLE   651 0 0
Morgan Stanley Common COM NEW 617446448   505,096 5,197 SH   SOLE   5,197 0 0
NextEra Energy Inc COM 65339F101   325,514 4,597 SH   SOLE   4,597 0 0
Nike Inc. CL B 654106103   5,351 71 SH   SOLE   71 0 0
Norfolk Southern Corp. COM 655844108   42,294 197 SH   SOLE   197 0 0
Northrop Grumman Corp COM 666807102   11,771 27 SH   SOLE   27 0 0
Nvidia Corp Common COM 67066G104   1,085,917 8,790 SH   SOLE   8,790 0 0
Oracle Corp. COM 68389X105   687,220 4,867 SH   SOLE   4,867 0 0
Organon & Co. COMMON STOCK 68622V106   2,463 119 SH   SOLE   119 0 0
Oshkosh Corp. COM 688239201   10,820 100 SH   SOLE   100 0 0
Owens-Corning Inc. COM 690742101   8,860 51 SH   SOLE   51 0 0
Palantir Technologies Inc Ordinary Shares-C CL A 69608A108   2,533 100 SH   SOLE   100 0 0
Palo Alto Networks Inc. COM 697435105   611,235 1,803 SH   SOLE   1,803 0 0
Paychex Inc. COM 704326107   997,090 8,410 SH   SOLE   8,410 0 0
Paypal Holdings Inc. COM 70450Y103   280,111 4,827 SH   SOLE   4,827 0 0
PepsiCo Inc COM 713448108   1,958,379 11,874 SH   SOLE   11,874 0 0
Pfizer Inc. COM 717081103   553,836 19,794 SH   SOLE   19,794 0 0
Phillips 66 COM 718546104   49,410 350 SH   SOLE   350 0 0
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   335,759 3,622 SH   SOLE   3,622 0 0
Polaris Inc. COM 731068102   9,084 116 SH   SOLE   116 0 0
Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888   5,330,097 292,541 SH   SOLE   292,541 0 0
Procter & Gamble Co. COM 742718109   2,093,989 12,697 SH   SOLE   12,697 0 0
Prologis Inc. COM 74340W103   255,168 2,272 SH   SOLE   2,272 0 0
Prudential Financial Inc. COM 744320102   687,554 5,867 SH   SOLE   5,867 0 0
Public Storage COM 74460D109   1,046,758 3,639 SH   SOLE   3,639 0 0
Qualcomm Inc. COM 747525103   5,975 30 SH   SOLE   30 0 0
RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101   400,656 3,991 SH   SOLE   3,991 0 0
Redwood Trust Inc. Ordinary Shares COM 758075402   649 100 SH   SOLE   100 0 0
Reinsurance Group of America Inc. COM NEW 759351604   14,164 69 SH   SOLE   69 0 0
Rockwell Automation Inc. COM 773903109   56,432 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   380,410 699 SH   SOLE   699 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   10,301,356 346,847 SH   SOLE   346,847 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   4,910 100 SH   SOLE   100 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   151,367 387 SH   SOLE   387 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   69,560 130 SH   SOLE   130 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   3,331,368 143,408 SH   SOLE   143,408 0 0
Schlumberger Ltd. COM STK 806857108   6,983 148 SH   SOLE   148 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   10,156 115 SH   SOLE   115 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   8,041 105 SH   SOLE   105 0 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   7,155 105 SH   SOLE   105 0 0
Silgan Holdings Inc. COM 827048109   13,461 318 SH   SOLE   318 0 0
Solventum Corp COM SHS 83444M101   635 12 SH   SOLE   12 0 0
Southern Co. COM 842587107   927,349 11,955 SH   SOLE   11,955 0 0
Starbucks Corp. COM 855244109   1,151,635 14,793 SH   SOLE   14,793 0 0
STMicroelectronics NV NY REGISTRY 861012102   8,445 215 SH   SOLE   215 0 0
Stryker Corp. COM 863667101   387,885 1,140 SH   SOLE   1,140 0 0
Super Micro Computer Inc COM 86800U104   4,097 5 SH   SOLE   5 0 0
Sysco Corp. COM 871829107   573,333 8,031 SH   SOLE   8,031 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   7,821 45 SH   SOLE   45 0 0
Targa Resources Corp. COM 87612G101   32,195 250 SH   SOLE   250 0 0
Tc Energy Corp COMMON COM 87807B107   18,950 500 SH   SOLE   500 0 0
Tesla Inc COM 88160R101   11,873 60 SH   SOLE   60 0 0
Texas Instruments Inc. COM 882508104   157,569 810 SH   SOLE   810 0 0
3M Co. COM 88579Y101   5,007 49 SH   SOLE   49 0 0
The Travelers Companies Inc. COM 89417E109   69,746 343 SH   SOLE   343 0 0
Truist Financial Corp COM 89832Q109   3,341 86 SH   SOLE   86 0 0
Twilio Inc Class A CL A 90138F102   2,272 40 SH   SOLE   40 0 0
U.S. Bancorp COM NEW 902973304   533,608 13,441 SH   SOLE   13,441 0 0
Uber Technologies Inc COM 90353T100   563,343 7,751 SH   SOLE   7,751 0 0
Union Pacific Corp. COM 907818108   32,581 144 SH   SOLE   144 0 0
United Parcel Service Inc. CL B 911312106   554,243 4,050 SH   SOLE   4,050 0 0
UnitedHealth Group Inc. COM 91324P102   1,188,613 2,334 SH   SOLE   2,334 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   11,940 38 SH   SOLE   38 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,016,715 222,300 SH   SOLE   222,300 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805   130,718 2,693 SH   SOLE   2,693 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   377,649 8,630 SH   SOLE   8,630 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   57,659 100 SH   SOLE   100 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   10,496,422 181,004 SH   SOLE   181,004 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   6,643,635 114,093 SH   SOLE   114,093 0 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   376,457 8,292 SH   SOLE   8,292 0 0
Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363   261,068 522 SH   SOLE   522 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   6,031 72 SH   SOLE   72 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   94,966 355 SH   SOLE   355 0 0
Verizon Communications Inc COM 92343V104   1,112,490 26,976 SH   SOLE   26,976 0 0
Viatris Inc COM 92556V106   11,310 1,064 SH   SOLE   1,064 0 0
Visa Inc. Class A COM CL A 92826C839   1,323,636 5,043 SH   SOLE   5,043 0 0
WEC Energy Group Inc. COM 92939U106   9,886 126 SH   SOLE   126 0 0
Wal-Mart Stores Inc. COM 931142103   447,834 6,614 SH   SOLE   6,614 0 0
Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104   1,890 254 SH   SOLE   254 0 0
Waste Management Inc. COM 94106L109   1,368,576 6,415 SH   SOLE   6,415 0 0
Waters Corp. COM 941848103   22,049 76 SH   SOLE   76 0 0
Wells Fargo & Co. COM 949746101   98,884 1,665 SH   SOLE   1,665 0 0
Where Food Comes From Inc COM NEW 96327X200   203,605 16,813 SH   SOLE   16,813 0 0
Williams-Sonoma Inc COM 969904101   14,966 53 SH   SOLE   53 0 0
Zions Bancorp COM 989701107   6,939 160 SH   SOLE   160 0 0
Zoetis Inc. CL A 98978V103   358,682 2,069 SH   SOLE   2,069 0 0
Accenture PLC Class A SHS CLASS A G1151C101   532,181 1,754 SH   SOLE   1,754 0 0
Eaton Corp PLC SHS G29183103   3,136 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   555,142 7,053 SH   SOLE   7,053 0 0
Cyberark Software Ltd SHS M2682V108   1 74 SH   SOLE   74 0 0