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   1,372,703 11,447 SH   SOLE   0 0 11,447
ABB LTD SPONSORED ADR 000375204   243,832 8,005 SH   SOLE   0 0 8,005
ABBOTT LABS COM 002824100   1,600,867 14,581 SH   SOLE   0 0 14,581
ABBVIE INC COM 00287Y109   2,709,050 16,763 SH   SOLE   0 0 16,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,914,580 10,923 SH   SOLE   0 0 10,923
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,433,616 10,203 SH   SOLE   0 0 10,203
ADVANCED MICRO DEVICES INC COM 007903107   595,431 9,193 SH   SOLE   0 0 9,193
AFLAC INC COM 001055102   1,665,620 23,153 SH   SOLE   0 0 23,153
AIR PRODS & CHEMS INC COM 009158106   1,169,825 3,795 SH   SOLE   0 0 3,795
ALBEMARLE CORP COM 012653101   306,857 1,415 SH   SOLE   0 0 1,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   381,518 4,331 SH   SOLE   0 0 4,331
ALPHABET INC CAP STK CL C 02079K107   2,188,703 24,667 SH   SOLE   0 0 24,667
ALPHABET INC CAP STK CL A 02079K305   857,596 9,720 SH   SOLE   0 0 9,720
ALPS ETF TR ALERIAN MLP 00162Q452   647,797 17,016 SH   SOLE   0 0 17,016
AMAZON COM INC COM 023135106   1,431,780 17,045 SH   SOLE   0 0 17,045
AMBARELLA INC SHS G037AX101   1,658,661 20,171 SH   SOLE   0 0 20,171
AMERICAN ELEC PWR CO INC COM 025537101   354,258 3,731 SH   SOLE   0 0 3,731
AMERICAN TOWER CORP NEW COM 03027X100   1,481,703 6,994 SH   SOLE   0 0 6,994
AMERICAN WTR WKS CO INC NEW COM 030420103   387,411 2,542 SH   SOLE   0 0 2,542
AMGEN INC COM 031162100   5,511,432 20,985 SH   SOLE   0 0 20,985
ANALOG DEVICES INC COM 032654105   1,231,223 7,506 SH   SOLE   0 0 7,506
APOLLO GLOBAL MGMT INC COM 03769M106   535,836 8,400 SH   SOLE   0 0 8,400
APPLE INC COM 037833100   11,451,195 88,134 SH   SOLE   0 0 88,134
ARES CAPITAL CORP COM 04010L103   326,139 17,658 SH   SOLE   0 0 17,658
ARES COML REAL ESTATE CORP COM 04013V108   340,703 33,110 SH   SOLE   0 0 33,110
ARK ETF TR INNOVATION ETF 00214Q104   662,290 21,200 SH   SOLE   0 0 21,200
AT&T INC COM 00206R102   803,347 43,636 SH   SOLE   0 0 43,636
ATMOS ENERGY CORP COM 049560105   284,078 2,535 SH   SOLE   0 0 2,535
AUTODESK INC COM 052769106   409,806 2,193 SH   SOLE   0 0 2,193
AUTOMATIC DATA PROCESSING IN COM 053015103   975,142 4,082 SH   SOLE   0 0 4,082
BANCO SANTANDER S.A. ADR 05964H105   150,112 50,886 SH   SOLE   0 0 50,886
BANK AMERICA CORP COM 060505104   1,552,092 46,863 SH   SOLE   0 0 46,863
BARCLAYS PLC ADR 06738E204   130,520 16,733 SH   SOLE   0 0 16,733
BECTON DICKINSON & CO COM 075887109   1,527,330 6,006 SH   SOLE   0 0 6,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,344,188 20,538 SH   SOLE   0 0 20,538
BLACKROCK INC COM 09247X101   1,079,635 1,524 SH   SOLE   0 0 1,524
BLACKSTONE INC COM 09260D107   399,894 5,390 SH   SOLE   0 0 5,390
BOEING CO COM 097023105   586,018 3,076 SH   SOLE   0 0 3,076
BP PLC SPONSORED ADR 055622104   526,605 15,076 SH   SOLE   0 0 15,076
BRISTOL-MYERS SQUIBB CO COM 110122108   476,316 6,620 SH   SOLE   0 0 6,620
BROADCOM INC COM 11135F101   1,649,993 2,951 SH   SOLE   0 0 2,951
BROWN FORMAN CORP CL B 115637209   2,220,184 33,803 SH   SOLE   0 0 33,803
CANOPY GROWTH CORP COM 138035100   94,204 40,781 SH   SOLE   0 0 40,781
CARECLOUD INC COM 14167R100   84,935 30,226 SH   SOLE   0 0 30,226
CARRIER GLOBAL CORPORATION COM 14448C104   310,901 7,537 SH   SOLE   0 0 7,537
CF BANKSHARES INC COM 12520L109   1,358,718 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   6,289,405 35,040 SH   SOLE   0 0 35,040
CHUBB LIMITED COM H1467J104   1,018,089 4,615 SH   SOLE   0 0 4,615
CHURCH & DWIGHT CO INC COM 171340102   229,900 2,852 SH   SOLE   0 0 2,852
CISCO SYS INC COM 17275R102   3,021,807 63,430 SH   SOLE   0 0 63,430
CITIGROUP INC COM NEW 172967424   806,197 17,824 SH   SOLE   0 0 17,824
CLEVELAND-CLIFFS INC NEW COM 185899101   923,444 57,321 SH   SOLE   0 0 57,321
CLOROX CO DEL COM 189054109   745,221 5,310 SH   SOLE   0 0 5,310
COCA COLA CO COM 191216100   844,764 13,280 SH   SOLE   0 0 13,280
COLGATE PALMOLIVE CO COM 194162103   688,351 8,737 SH   SOLE   0 0 8,737
COMCAST CORP NEW CL A 20030N101   678,646 19,407 SH   SOLE   0 0 19,407
COMMERCE BANCSHARES INC COM 200525103   226,757 3,331 SH   SOLE   0 0 3,331
CONOCOPHILLIPS COM 20825C104   1,720,543 14,581 SH   SOLE   0 0 14,581
CONSTELLATION BRANDS INC CL A 21036P108   1,372,138 5,921 SH   SOLE   0 0 5,921
CORNING INC COM 219350105   792,112 24,800 SH   SOLE   0 0 24,800
COSTCO WHSL CORP NEW COM 22160K105   1,153,943 2,528 SH   SOLE   0 0 2,528
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   429,535 16,401 SH   SOLE   0 0 16,401
CROWN CASTLE INC COM 22822V101   631,537 4,656 SH   SOLE   0 0 4,656
CVS HEALTH CORP COM 126650100   2,837,617 30,450 SH   SOLE   0 0 30,450
DARDEN RESTAURANTS INC COM 237194105   307,784 2,225 SH   SOLE   0 0 2,225
DEERE & CO COM 244199105   294,987 688 SH   SOLE   0 0 688
DIAGEO PLC SPON ADR NEW 25243Q205   532,363 2,988 SH   SOLE   0 0 2,988
DISNEY WALT CO COM 254687106   2,682,209 30,873 SH   SOLE   0 0 30,873
DOLBY LABORATORIES INC COM CL A 25659T107   418,514 5,933 SH   SOLE   0 0 5,933
DRAFTKINGS INC NEW COM CL A 26142V105   246,001 21,598 SH   SOLE   0 0 21,598
DUPONT DE NEMOURS INC COM 26614N102   710,252 10,349 SH   SOLE   0 0 10,349
EATON CORP PLC SHS G29183103   6,799,231 43,321 SH   SOLE   0 0 43,321
EMERSON ELEC CO COM 291011104   1,350,511 14,059 SH   SOLE   0 0 14,059
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   140,860 11,452 SH   SOLE   0 0 11,452
EVERSOURCE ENERGY COM 30040W108   743,806 8,872 SH   SOLE   0 0 8,872
EXXON MOBIL CORP COM 30231G102   5,761,670 52,236 SH   SOLE   0 0 52,236
FACTSET RESH SYS INC COM 303075105   846,344 2,109 SH   SOLE   0 0 2,109
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   373,932 7,800 SH   SOLE   0 0 7,800
FIRST FNDTN INC COM 32026V104   168,678 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,297,748 65,050 SH   SOLE   0 0 65,050
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   501,100 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   248,556 5,267 SH   SOLE   0 0 5,267
FORD MTR CO DEL COM 345370860   138,825 11,937 SH   SOLE   0 0 11,937
GARTNER INC COM 366651107   1,734,146 5,159 SH   SOLE   0 0 5,159
GENERAL DYNAMICS CORP COM 369550108   1,248,027 5,030 SH   SOLE   0 0 5,030
GILEAD SCIENCES INC COM 375558103   3,014,360 35,112 SH   SOLE   0 0 35,112
GODADDY INC CL A 380237107   441,438 5,900 SH   SOLE   0 0 5,900
GOLDMAN SACHS GROUP INC COM 38141G104   1,376,933 4,010 SH   SOLE   0 0 4,010
GRAINGER W W INC COM 384802104   1,122,202 2,017 SH   SOLE   0 0 2,017
GREIF INC CL B 397624206   234,690 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   1,046,864 25,165 SH   SOLE   0 0 25,165
HELMERICH & PAYNE INC COM 423452101   392,495 7,918 SH   SOLE   0 0 7,918
HERCULES CAPITAL INC COM 427096508   343,720 26,000 SH   SOLE   0 0 26,000
HOME DEPOT INC COM 437076102   1,460,251 4,623 SH   SOLE   0 0 4,623
HONEYWELL INTL INC COM 438516106   3,690,164 17,220 SH   SOLE   0 0 17,220
HSBC HLDGS PLC SPON ADR NEW 404280406   607,041 19,481 SH   SOLE   0 0 19,481
HUNTINGTON BANCSHARES INC COM 446150104   643,493 45,638 SH   SOLE   0 0 45,638
HYSTER YALE MATLS HANDLING I CL A 449172105   986,989 38,996 SH   SOLE   0 0 38,996
IDEXX LABS INC COM 45168D104   261,910 642 SH   SOLE   0 0 642
ILLINOIS TOOL WKS INC COM 452308109   1,109,372 5,036 SH   SOLE   0 0 5,036
ILLUMINA INC COM 452327109   1,634,787 8,085 SH   SOLE   0 0 8,085
IMPEL PHARMACEUTICALS INC COM 45258K109   43,875 11,700 SH   SOLE   0 0 11,700
INTEL CORP COM 458140100   429,445 16,248 SH   SOLE   0 0 16,248
INTERNATIONAL BUSINESS MACHS COM 459200101   2,572,974 18,262 SH   SOLE   0 0 18,262
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   359,613 16,250 SH   SOLE   0 0 16,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   657,496 58,810 SH   SOLE   0 0 58,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   225,640 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,020,659 3,833 SH   SOLE   0 0 3,833
ISHARES TR MSCI USA MIN VOL 46429B697   1,047,477 14,528 SH   SOLE   0 0 14,528
ISHARES TR CORE S&P SCP ETF 464287804   216,432 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUSSELL 2000 ETF 464287655   377,072 2,163 SH   SOLE   0 0 2,163
ISHARES TR RUS 1000 VAL ETF 464287598   269,393 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P500 ETF 464287200   382,111 995 SH   SOLE   0 0 995
ISHARES TR CORE S&P US GWT 464287671   2,608,640 32,000 SH   SOLE   0 0 32,000
ISHARES TR CORE DIV GRWTH 46434V621   265,032 5,301 SH   SOLE   0 0 5,301
ISHARES TR S&P 500 GRWT ETF 464287309   234,436 4,007 SH   SOLE   0 0 4,007
ISHARES TR PFD AND INCM SEC 464288687   272,786 8,935 SH   SOLE   0 0 8,935
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,536,618 28,200 SH   SOLE   0 0 28,200
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   737,811 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   327,298 8,022 SH   SOLE   0 0 8,022
JACOBS SOLUTIONS INC COM 46982L108   923,939 7,695 SH   SOLE   0 0 7,695
JOHNSON & JOHNSON COM 478160104   4,854,279 27,480 SH   SOLE   0 0 27,480
JPMORGAN CHASE & CO COM 46625H100   6,181,959 46,100 SH   SOLE   0 0 46,100
KEYCORP COM 493267108   324,181 18,610 SH   SOLE   0 0 18,610
L3HARRIS TECHNOLOGIES INC COM 502431109   4,343,305 20,860 SH   SOLE   0 0 20,860
LAM RESEARCH CORP COM 512807108   325,733 775 SH   SOLE   0 0 775
LAS VEGAS SANDS CORP COM 517834107   2,518,474 52,392 SH   SOLE   0 0 52,392
LILLY ELI & CO COM 532457108   393,278 1,075 SH   SOLE   0 0 1,075
LINCOLN ELEC HLDGS INC COM 533900106   262,249 1,815 SH   SOLE   0 0 1,815
LINDE PLC SHS G5494J103   1,148,480 3,521 SH   SOLE   0 0 3,521
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,187 20,085 SH   SOLE   0 0 20,085
LOCKHEED MARTIN CORP COM 539830109   897,515 1,845 SH   SOLE   0 0 1,845
LOWES COS INC COM 548661107   1,489,392 7,475 SH   SOLE   0 0 7,475
LUMENTUM HLDGS INC COM 55024U109   987,161 18,922 SH   SOLE   0 0 18,922
MADISON SQUARE GRDN SPRT COR CL A 55825T103   889,700 4,853 SH   SOLE   0 0 4,853
MARATHON PETE CORP COM 56585A102   1,382,978 11,882 SH   SOLE   0 0 11,882
MARRIOTT INTL INC NEW CL A 571903202   1,933,486 12,986 SH   SOLE   0 0 12,986
MCDONALDS CORP COM 580135101   1,324,342 5,025 SH   SOLE   0 0 5,025
MEDTRONIC PLC SHS G5960L103   859,817 11,063 SH   SOLE   0 0 11,063
MELCO RESORTS AND ENTMNT LTD ADR 585464100   903,273 78,546 SH   SOLE   0 0 78,546
MERCK & CO INC COM 58933Y105   2,032,264 18,317 SH   SOLE   0 0 18,317
META PLATFORMS INC CL A 30303M102   770,056 6,399 SH   SOLE   0 0 6,399
MICROSOFT CORP COM 594918104   11,670,869 48,665 SH   SOLE   0 0 48,665
MONDELEZ INTL INC CL A 609207105   655,656 9,837 SH   SOLE   0 0 9,837
MORGAN STANLEY COM NEW 617446448   920,902 10,832 SH   SOLE   0 0 10,832
MOTOROLA SOLUTIONS INC COM NEW 620076307   875,567 3,397 SH   SOLE   0 0 3,397
MPLX LP COM UNIT REP LTD 55336V100   522,084 15,898 SH   SOLE   0 0 15,898
NETFLIX INC COM 64110L106   415,486 1,409 SH   SOLE   0 0 1,409
NEXTERA ENERGY INC COM 65339F101   2,128,883 25,465 SH   SOLE   0 0 25,465
NIKE INC CL B 654106103   1,517,689 12,971 SH   SOLE   0 0 12,971
NORDSON CORP COM 655663102   903,336 3,800 SH   SOLE   0 0 3,800
NORFOLK SOUTHN CORP COM 655844108   628,587 2,551 SH   SOLE   0 0 2,551
NORTHROP GRUMMAN CORP COM 666807102   219,836 403 SH   SOLE   0 0 403
NUCOR CORP COM 670346105   327,284 2,483 SH   SOLE   0 0 2,483
NVIDIA CORPORATION COM 67066G104   1,446,964 9,901 SH   SOLE   0 0 9,901
OLD NATL BANCORP IND COM 680033107   184,475 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105   2,938,886 35,954 SH   SOLE   0 0 35,954
OTIS WORLDWIDE CORP COM 68902V107   315,906 4,034 SH   SOLE   0 0 4,034
PACKAGING CORP AMER COM 695156109   700,031 5,473 SH   SOLE   0 0 5,473
PARAMOUNT GLOBAL CLASS B COM 92556H206   246,817 14,622 SH   SOLE   0 0 14,622
PARKE BANCORP INC COM 700885106   797,412 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104   240,075 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107   788,571 6,824 SH   SOLE   0 0 6,824
PENTAIR PLC SHS G7S00T104   2,036,334 45,272 SH   SOLE   0 0 45,272
PEPSICO INC COM 713448108   3,674,045 20,337 SH   SOLE   0 0 20,337
PFIZER INC COM 717081103   4,828,573 94,234 SH   SOLE   0 0 94,234
PHILIP MORRIS INTL INC COM 718172109   706,523 6,981 SH   SOLE   0 0 6,981
PHILLIPS 66 COM 718546104   3,510,237 33,726 SH   SOLE   0 0 33,726
PNC FINL SVCS GROUP INC COM 693475105   447,136 2,831 SH   SOLE   0 0 2,831
POLARIS INC COM 731068102   281,285 2,785 SH   SOLE   0 0 2,785
POST HLDGS INC COM 737446104   207,598 2,300 SH   SOLE   0 0 2,300
PPG INDS INC COM 693506107   476,517 3,790 SH   SOLE   0 0 3,790
PROCTER AND GAMBLE CO COM 742718109   2,048,883 13,519 SH   SOLE   0 0 13,519
QUALCOMM INC COM 747525103   1,130,941 10,287 SH   SOLE   0 0 10,287
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,670,182 56,185 SH   SOLE   0 0 56,185
ROKU INC COM CL A 77543R102   858,689 21,098 SH   SOLE   0 0 21,098
S&P GLOBAL INC COM 78409V104   623,319 1,861 SH   SOLE   0 0 1,861
SALESFORCE INC COM 79466L302   241,049 1,818 SH   SOLE   0 0 1,818
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   346,165 7,667 SH   SOLE   0 0 7,667
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   319,869 6,080 SH   SOLE   0 0 6,080
SELECT SECTOR SPDR TR ENERGY 81369Y506   415,272 4,748 SH   SOLE   0 0 4,748
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   384,973 11,257 SH   SOLE   0 0 11,257
SHELL PLC SPON ADS 780259305   244,486 4,293 SH   SOLE   0 0 4,293
SHERWIN WILLIAMS CO COM 824348106   2,508,287 10,569 SH   SOLE   0 0 10,569
SIREN ETF TR NSD NXGN ECO ETF 829658202   239,175 11,782 SH   SOLE   0 0 11,782
SIREN ETF TR DIVCN LDRS ETF 829658301   475,964 9,759 SH   SOLE   0 0 9,759
SMUCKER J M CO COM NEW 832696405   3,854,407 24,324 SH   SOLE   0 0 24,324
SONOS INC COM 83570H108   638,820 37,800 SH   SOLE   0 0 37,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,424,675 8,955 SH   SOLE   0 0 8,955
SPDR SER TR PRTFLO S&P500 VL 78464A508   581,971 14,965 SH   SOLE   0 0 14,965
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,490,659 29,419 SH   SOLE   0 0 29,419
SPECTRUM PHARMACEUTICALS INC COM 84763A108   14,913 40,470 SH   SOLE   0 0 40,470
STARBUCKS CORP COM 855244109   830,974 8,377 SH   SOLE   0 0 8,377
STERIS PLC SHS USD G8473T100   236,773 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   646,500 15,000 SH   SOLE   0 0 15,000
TABOOLA.COM LTD ORD SHS M8744T106   34,373 11,160 SH   SOLE   0 0 11,160
TARGET CORP COM 87612E106   712,986 4,784 SH   SOLE   0 0 4,784
TE CONNECTIVITY LTD SHS H84989104   285,852 2,490 SH   SOLE   0 0 2,490
TEXAS INSTRS INC COM 882508104   2,756,255 16,682 SH   SOLE   0 0 16,682
THERMO FISHER SCIENTIFIC INC COM 883556102   4,076,207 7,402 SH   SOLE   0 0 7,402
TILRAY BRANDS INC COM CL 2 88688T100   72,630 27,000 SH   SOLE   0 0 27,000
TRACTOR SUPPLY CO COM 892356106   3,249,201 14,443 SH   SOLE   0 0 14,443
UBER TECHNOLOGIES INC COM 90353T100   348,495 14,092 SH   SOLE   0 0 14,092
UNDER ARMOUR INC CL C 904311206   190,522 21,359 SH   SOLE   0 0 21,359
UNDER ARMOUR INC CL A 904311107   383,794 37,775 SH   SOLE   0 0 37,775
UNION PAC CORP COM 907818108   515,941 2,492 SH   SOLE   0 0 2,492
UNITED PARCEL SERVICE INC CL B 911312106   3,063,215 17,621 SH   SOLE   0 0 17,621
UNITEDHEALTH GROUP INC COM 91324P102   2,314,110 4,365 SH   SOLE   0 0 4,365
US BANCORP DEL COM NEW 902973304   1,745,353 40,022 SH   SOLE   0 0 40,022
V F CORP COM 918204108   862,498 31,239 SH   SOLE   0 0 31,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,201 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611   655,575 4,128 SH   SOLE   0 0 4,128
VANGUARD INDEX FDS GROWTH ETF 922908736   310,288 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS VALUE ETF 922908744   361,312 2,574 SH   SOLE   0 0 2,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,659,206 10,415 SH   SOLE   0 0 10,415
VERIZON COMMUNICATIONS INC COM 92343V104   1,891,394 48,005 SH   SOLE   0 0 48,005
VERTEX PHARMACEUTICALS INC COM 92532F100   436,058 1,510 SH   SOLE   0 0 1,510
VISA INC COM CL A 92826C839   200,862 967 SH   SOLE   0 0 967
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   386,311 38,173 SH   SOLE   0 0 38,173
WALMART INC COM 931142103   1,461,540 10,308 SH   SOLE   0 0 10,308
WARNER BROS DISCOVERY INC COM SER A 934423104   120,263 12,686 SH   SOLE   0 0 12,686
WASTE MGMT INC DEL COM 94106L109   995,451 6,345 SH   SOLE   0 0 6,345
WD 40 CO COM 929236107   1,141,044 7,078 SH   SOLE   0 0 7,078
WEC ENERGY GROUP INC COM 92939U106   523,776 5,586 SH   SOLE   0 0 5,586
WENDYS CO COM 95058W100   1,015,026 44,853 SH   SOLE   0 0 44,853
WESTROCK CO COM 96145D105   536,612 15,262 SH   SOLE   0 0 15,262
XYLEM INC COM 98419M100   1,744,186 15,774 SH   SOLE   0 0 15,774
ZOETIS INC CL A 98978V103   385,280 2,629 SH   SOLE   0 0 2,629