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
AT&T Inc. COM 00206R102   180,049 10,730 SH   SOLE   10,730 0 0
AbbVie Inc. COM 00287Y109   2,370,731 15,298 SH   SOLE   15,298 0 0
Adobe Inc. COM 00724F101   1,141,296 1,913 SH   SOLE   1,913 0 0
Agilent Technologies Inc. COM 00846U101   64,927 467 SH   SOLE   467 0 0
Agnico Eagle Mines LTD COM 008474108   5,046 92 SH   SOLE   92 0 0
Air Products & Chemicals Inc. COM 009158106   19,440 71 SH   SOLE   71 0 0
The Allstate Corporation COM 020002101   142,500 1,018 SH   SOLE   1,018 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   160,519 1,139 SH   SOLE   1,139 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   2,230,011 15,964 SH   SOLE   15,964 0 0
Altria Group Inc. COM 02209S103   489,324 12,130 SH   SOLE   12,130 0 0
Amazon.com Inc. COM 023135106   1,038,206 6,833 SH   SOLE   6,833 0 0
American Electric Power Co. Inc. COM 025537101   655,364 8,069 SH   SOLE   8,069 0 0
American Express Co. COM 025816109   35,033 187 SH   SOLE   187 0 0
Ameriprise Financial Inc COM 03076C106   63,052 166 SH   SOLE   166 0 0
Amgen Inc. COM 031162100   327,479 1,137 SH   SOLE   1,137 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   11,309 175 SH   SOLE   175 0 0
Antero Midstream Corp COM 03676B102   12,217 975 SH   SOLE   975 0 0
Apple Inc. COM 037833100   4,607,628 23,932 SH   SOLE   23,932 0 0
Applied Materials Inc. COM 038222105   500,634 3,089 SH   SOLE   3,089 0 0
Ares Capital Corp. COM 04010L103   27,802 1,388 SH   SOLE   1,388 0 0
Autodesk Inc. COM 052769106   46,018 189 SH   SOLE   189 0 0
Automatic Data Processing Inc. COM 053015103   95,285 409 SH   SOLE   409 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   5,124 340 SH   SOLE   340 0 0
Bank of America Corp. COM 060505104   571,851 16,984 SH   SOLE   16,984 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   184,750 518 SH   SOLE   518 0 0
Beyond Meat Inc COM 08862E109   1,433 161 SH   SOLE   161 0 0
Biomarin Pharmaceutical Inc Common COM 09061G101   3,664 38 SH   SOLE   38 0 0
Biogen Inc. COM 09062X103   54,083 209 SH   SOLE   209 0 0
Blackrock Inc. COM 09247X101   2,221,897 2,737 SH   SOLE   2,737 0 0
BlackRock Capital Allocation Term Trust COM 09260U109   11,183 748 SH   SOLE   748 0 0
BorgWarner Inc COM 099724106   24,055 671 SH   SOLE   671 0 0
British American Tobacco PLC SPONSORED ADR 110448107   2,255 77 SH   SOLE   77 0 0
Broadcom Ltd, Singapore Shs COM 11135F101   5,581 5 SH   SOLE   5 0 0
Cigna Group COM 125523100   98,819 330 SH   SOLE   330 0 0
CVR Energy Inc. COM 12662P108   25,755 850 SH   SOLE   850 0 0
CVS Health Corp. COM 126650100   880,246 11,148 SH   SOLE   11,148 0 0
Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103   9,800 384 SH   SOLE   384 0 0
Cadence Design Systems Inc COM 127387108   1,001,504 3,677 SH   SOLE   3,677 0 0
Cameco Corp. COM 13321L108   18,619 432 SH   SOLE   432 0 0
Carnival Corp. UNIT 99/99/9999 143658300   3,708 200 SH   SOLE   200 0 0
Carrier Global Corp Ordinary Shares COM 14448C104   5,745 100 SH   SOLE   100 0 0
Caterpillar Inc. COM 149123101   886,419 2,998 SH   SOLE   2,998 0 0
Cenovus Energy Inc. COM 15135U109   10,423 626 SH   SOLE   626 0 0
Centerpoint Energy Inc. COM 15189T107   8,571 300 SH   SOLE   300 0 0
Chevron Corp. COM 166764100   1,527,846 10,243 SH   SOLE   10,243 0 0
Church & Dwight Co. Inc. COM 171340102   11,158 118 SH   SOLE   118 0 0
Cisco Systems Inc COM 17275R102   1,370,961 27,137 SH   SOLE   27,137 0 0
Cintas Corp. COM 172908105   98,234 163 SH   SOLE   163 0 0
Citigroup Inc. COM NEW 172967424   245,677 4,776 SH   SOLE   4,776 0 0
Coca-Cola Co. COM 191216100   58,930 1,000 SH   SOLE   1,000 0 0
Colgate-Palmolive Co. COM 194162103   7,971 100 SH   SOLE   100 0 0
Comcast Corp. Cl A CL A 20030N101   17,628 402 SH   SOLE   402 0 0
Comerica Inc. COM 200340107   9,041 162 SH   SOLE   162 0 0
Compass Minerals International Inc. COM 20451N101   658 26 SH   SOLE   26 0 0
ConocoPhillips COM 20825C104   23,214 200 SH   SOLE   200 0 0
Core Laboratories Inc COM 21867A105   6,887 390 SH   SOLE   390 0 0
Corteva Inc. COM 22052L104   2,588 54 SH   SOLE   54 0 0
Costco Wholesale Corp. COM 22160K105   21,123 32 SH   SOLE   32 0 0
CrowdStrike Holdings Inc Class A CL A 22788C105   10,213 40 SH   SOLE   40 0 0
Crown Castle International Corp COM 22822V101   466,635 4,051 SH   SOLE   4,051 0 0
Cummins, Inc. COM 231021106   234,299 978 SH   SOLE   978 0 0
DNP Select Income (CEF) COM 23325P104   4,282 505 SH   SOLE   505 0 0
Deere & Company COM 244199105   320,696 802 SH   SOLE   802 0 0
Devon Energy Corp. COM 25179M103   906 20 SH   SOLE   20 0 0
Diamondback Energy Inc Common COM 25278X109   11,631 75 SH   SOLE   75 0 0
Walt Disney Co. COM 254687106   293,081 3,246 SH   SOLE   3,246 0 0
Dominion Energy Inc. COM 25746U109   4,653 99 SH   SOLE   99 0 0
Dominos Pizza Inc Common COM 25754A201   2,886 7 SH   SOLE   7 0 0
Douglas Elliman Inc COM 25961D105   516 175 SH   SOLE   175 0 0
Dow Inc. COM 260557103   795,125 14,499 SH   SOLE   14,499 0 0
DuPont de Nemours Inc. COM 26614N102   4,154 54 SH   SOLE   54 0 0
EOG Resources Inc. COM 26875P101   649,260 5,368 SH   SOLE   5,368 0 0
Emerson Electric Co. COM 291011104   967,655 9,942 SH   SOLE   9,942 0 0
Enbridge Inc. COM 29250N105   422,803 11,738 SH   SOLE   11,738 0 0
Enerpac Tool Group Corp Class A CL A COM 292765104   15,732 506 SH   SOLE   506 0 0
Essex Property Trust Inc. COM 297178105   51,572 208 SH   SOLE   208 0 0
Evergy Inc. COM 30034W106   102,469 1,963 SH   SOLE   1,963 0 0
Expeditors Intl Wash COM 302130109   18,826 148 SH   SOLE   148 0 0
Exxon Mobil Corp. COM 30231G102   160,068 1,601 SH   SOLE   1,601 0 0
Meta Platforms, Inc CL A CL A 30303M102   229,012 647 SH   SOLE   647 0 0
Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154   8,593 295 SH   SOLE   295 0 0
Floor & Decor Holdings Inc Class A CL A 339750101   33,914 304 SH   SOLE   304 0 0
Ford Motor Co. COM 345370860   192,736 15,811 SH   SOLE   15,811 0 0
Freeport-McMoRan Inc. CL B 35671D857   262,699 6,171 SH   SOLE   6,171 0 0
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   3,479 45 SH   SOLE   45 0 0
Gartner Inc. Class A COM 366651107   24,360 54 SH   SOLE   54 0 0
Generac Hldgs Inc Common COM 368736104   3,231 25 SH   SOLE   25 0 0
General Dynamics Corp. COM 369550108   816,143 3,143 SH   SOLE   3,143 0 0
General Electric Co COM NEW 369604301   26,675 209 SH   SOLE   209 0 0
General Motors Co. COM 37045V100   122,559 3,412 SH   SOLE   3,412 0 0
Genuine Parts Co. COM 372460105   902,051 6,513 SH   SOLE   6,513 0 0
GSK PLC ADR SPONSORED ADR 37733W204   1,482 40 SH   SOLE   40 0 0
Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673   16,369 475 SH   SOLE   475 0 0
W.W. Grainger Inc. COM 384802104   278,440 336 SH   SOLE   336 0 0
Hanesbrands Inc. COM 410345102   1,351 303 SH   SOLE   303 0 0
Hasbro Inc. COM 418056107   11,437 224 SH   SOLE   224 0 0
Healthpeak Properties COM 42250P103   80,942 4,088 SH   SOLE   4,088 0 0
Home Depot Inc. COM 437076102   2,544,370 7,342 SH   SOLE   7,342 0 0
Honeywell International Inc. COM 438516106   1,861,596 8,877 SH   SOLE   8,877 0 0
Illinois Tool Works Inc. COM 452308109   26,194 100 SH   SOLE   100 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   137,670 4,383 SH   SOLE   4,383 0 0
Ingredion Inc. COM 457187102   732,143 6,746 SH   SOLE   6,746 0 0
Intel Corp. COM 458140100   4,874 97 SH   SOLE   97 0 0
Intercontinental Exchange Inc COM 45866F104   402,885 3,137 SH   SOLE   3,137 0 0
International Business Machines Corp. COM 459200101   31,892 195 SH   SOLE   195 0 0
Intl Paper Co Com COM 460146103   1,808 50 SH   SOLE   50 0 0
Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399   160,406 7,392 SH   SOLE   7,392 0 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621   21,301 1,461 SH   SOLE   1,461 0 0
Invesco Preferred ETF PFD ETF 46138E511   35,018 3,053 SH   SOLE   3,053 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   12,348 583 SH   SOLE   583 0 0
iShares Gold Trust ISHARES NEW 464285204   9,858,900 252,598 SH   SOLE   252,598 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   493,496 4,210 SH   SOLE   4,210 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   42,254,493 88,467 SH   SOLE   88,467 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   2,728,233 36,328 SH   SOLE   36,328 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   3,464,410 19,923 SH   SOLE   19,923 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   9,061 94 SH   SOLE   94 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   250,468 3,053 SH   SOLE   3,053 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   15,842,187 210,248 SH   SOLE   210,248 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   7,079,242 25,543 SH   SOLE   25,543 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   95,095 700 SH   SOLE   700 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   10,005 33 SH   SOLE   33 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,840,358 17,001 SH   SOLE   17,001 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   2,146,555 20,360 SH   SOLE   20,360 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   828,469 7,642 SH   SOLE   7,642 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   877,813 9,641 SH   SOLE   9,641 0 0
iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612   350,422 3,345 SH   SOLE   3,345 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   48,088 923 SH   SOLE   923 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   48,038 496 SH   SOLE   496 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   52,139 1,030 SH   SOLE   1,030 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   237,778 1,616 SH   SOLE   1,616 0 0
JPMorgan Chase & Co. COM 46625H100   1,430,371 8,409 SH   SOLE   8,409 0 0
Jacobs Solutions Inc COM 46982L108   379,016 2,920 SH   SOLE   2,920 0 0
Johnson & Johnson COM 478160104   1,996,868 12,740 SH   SOLE   12,740 0 0
KLA Corp COM NEW 482480100   116,260 200 SH   SOLE   200 0 0
The Kroger Co. COM 501044101   4,796,945 104,943 SH   SOLE   104,943 0 0
Eli Lilly & Co. COM 532457108   6,995 12 SH   SOLE   12 0 0
Lincoln Electric Holdings Inc. COM 533900106   4,353,549 20,020 SH   SOLE   20,020 0 0
Littelfuse Inc COM 537008104   33,713 126 SH   SOLE   126 0 0
Lockheed Martin Corp COM 539830109   1,006,646 2,221 SH   SOLE   2,221 0 0
Lowe's Companies Inc. COM 548661107   48,961 220 SH   SOLE   220 0 0
Macerich Co COM 554382101   4,074 264 SH   SOLE   264 0 0
Manhattan Assocs Inc Common COM 562750109   45,648 212 SH   SOLE   212 0 0
Markel Group Inc. COM 570535104   95,133 67 SH   SOLE   67 0 0
Marsh & McLennan Companies Inc. COM 571748102   79,388 419 SH   SOLE   419 0 0
Marriott International Inc CL A 571903202   485,749 2,154 SH   SOLE   2,154 0 0
Masco Corp. COM 574599106   17,281 258 SH   SOLE   258 0 0
Mastercard Inc. Class A CL A 57636Q104   27,723 65 SH   SOLE   65 0 0
McDonald's Corp. COM 580135101   1,348,231 4,547 SH   SOLE   4,547 0 0
Merck & Co. Inc. COM 58933Y105   887,641 8,142 SH   SOLE   8,142 0 0
Microsoft Corp. COM 594918104   4,928,380 13,106 SH   SOLE   13,106 0 0
Microchip Technology Inc. COM 595017104   1,718,560 19,057 SH   SOLE   19,057 0 0
Mid-America Apartment Communities Inc. COM 59522J103   132,981 989 SH   SOLE   989 0 0
Mondelez International Inc Class A CL A 609207105   51,932 717 SH   SOLE   717 0 0
Morgan Stanley Common COM NEW 617446448   397,618 4,264 SH   SOLE   4,264 0 0
Net Lease Office Properties COM 64110Y108   222 12 SH   SOLE   12 0 0
Newmont Corp COM 651639106   6,002 145 SH   SOLE   145 0 0
NextEra Energy Inc COM 65339F101   269,260 4,433 SH   SOLE   4,433 0 0
Nike Inc. CL B 654106103   12,811 118 SH   SOLE   118 0 0
Norfolk Southern Corp. COM 655844108   61,932 262 SH   SOLE   262 0 0
Northrop Grumman Corp COM 666807102   165,722 354 SH   SOLE   354 0 0
Nvidia Corp Common COM 67066G104   56,950 115 SH   SOLE   115 0 0
Oracle Corp. COM 68389X105   234,055 2,220 SH   SOLE   2,220 0 0
Organon & Co. COMMON STOCK 68622V106   1,716 119 SH   SOLE   119 0 0
Oshkosh Corp. COM 688239201   35,558 328 SH   SOLE   328 0 0
Otis Worldwide Corp Ordinary Shares COM 68902V107   4,474 50 SH   SOLE   50 0 0
Owens-Corning Inc. COM 690742101   31,721 214 SH   SOLE   214 0 0
Paychex Inc. COM 704326107   1,008,743 8,469 SH   SOLE   8,469 0 0
Paypal Holdings Inc. COM 70450Y103   253,930 4,135 SH   SOLE   4,135 0 0
Pembina Pipeline Corp. COM 706327103   1,274 37 SH   SOLE   37 0 0
PepsiCo Inc COM 713448108   2,036,891 11,993 SH   SOLE   11,993 0 0
Pfizer Inc. COM 717081103   635,482 22,073 SH   SOLE   22,073 0 0
Phillips 66 COM 718546104   46,599 350 SH   SOLE   350 0 0
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   3,480,168 37,389 SH   SOLE   37,389 0 0
Pioneer Natural Resources Co COM 723787107   9,445 42 SH   SOLE   42 0 0
Polaris Inc. COM 731068102   24,356 257 SH   SOLE   257 0 0
Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888   5,006,021 285,895 SH   SOLE   285,895 0 0
Procter & Gamble Co. COM 742718109   1,822,225 12,435 SH   SOLE   12,435 0 0
Prospect Capital Corp COM 74348T102   988 165 SH   SOLE   165 0 0
Prudential Financial Inc. COM 744320102   612,408 5,905 SH   SOLE   5,905 0 0
Public Storage COM 74460D109   1,121,485 3,677 SH   SOLE   3,677 0 0
Qualcomm Inc. COM 747525103   11,570 80 SH   SOLE   80 0 0
RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101   348,171 4,138 SH   SOLE   4,138 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402   741 100 SH   SOLE   100 0 0
Reinsurance Group of America Inc. COM NEW 759351604   57,917 358 SH   SOLE   358 0 0
Rockwell Automation Inc. COM 773903109   75,447 243 SH   SOLE   243 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   634,064 1,334 SH   SOLE   1,334 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   9,683,890 325,181 SH   SOLE   325,181 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   5,243 100 SH   SOLE   100 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   107,057 211 SH   SOLE   211 0 0
Henry Schein Inc COM 806407102   116,518 1,539 SH   SOLE   1,539 0 0
Schlumberger Ltd. COM STK 806857108   7,702 148 SH   SOLE   148 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   241,137 2,819 SH   SOLE   2,819 0 0
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308   7,563 105 SH   SOLE   105 0 0
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886   6,650 105 SH   SOLE   105 0 0
Silgan Holdings Inc. COM 827048109   187,109 4,135 SH   SOLE   4,135 0 0
Southern Co. COM 842587107   845,086 12,052 SH   SOLE   12,052 0 0
Starbucks Corp. COM 855244109   1,358,349 14,148 SH   SOLE   14,148 0 0
STMicroelectronics NV NY REGISTRY 861012102   10,778 215 SH   SOLE   215 0 0
Stryker Corp. COM 863667101   29,946 100 SH   SOLE   100 0 0
Sun Communities Inc. COM 866674104   55,465 415 SH   SOLE   415 0 0
Synchrony Financial COM 87165B103   3,819 100 SH   SOLE   100 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   4,680 45 SH   SOLE   45 0 0
Tc Energy Corp COMMON COM 87807B107   19,545 500 SH   SOLE   500 0 0
Tesla Inc COM 88160R101   14,909 60 SH   SOLE   60 0 0
Texas Instruments Inc. COM 882508104   729,739 4,281 SH   SOLE   4,281 0 0
3M Co. COM 88579Y101   301,286 2,756 SH   SOLE   2,756 0 0
The Travelers Companies Inc. COM 89417E109   65,338 343 SH   SOLE   343 0 0
Truist Financial Corp COM 89832Q109   400,656 10,852 SH   SOLE   10,852 0 0
Twilio Inc Class A CL A 90138F102   3,035 40 SH   SOLE   40 0 0
U.S. Bancorp COM NEW 902973304   483,957 11,182 SH   SOLE   11,182 0 0
Union Pacific Corp. COM 907818108   35,369 144 SH   SOLE   144 0 0
United Parcel Service Inc. CL B 911312106   649,045 4,128 SH   SOLE   4,128 0 0
UnitedHealth Group Inc. COM 91324P102   1,792,630 3,405 SH   SOLE   3,405 0 0
Uniti Group Inc. COM 91325V108   381 66 SH   SOLE   66 0 0
Vanguard Dividend Appreciation EFT DIV APP ETF 921908844   8,520 50 SH   SOLE   50 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   9,861 38 SH   SOLE   38 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   15,260,007 207,478 SH   SOLE   207,478 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805   127,891 2,693 SH   SOLE   2,693 0 0
Vanguard FTSE All-Wld ex-US ETF ALLWRLD EX US 922042775   13,923 248 SH   SOLE   248 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   5,763,001 140,219 SH   SOLE   140,219 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   48,400 100 SH   SOLE   100 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   9,711,362 166,490 SH   SOLE   166,490 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   6,143,476 103,565 SH   SOLE   103,565 0 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   420,300 9,066 SH   SOLE   9,066 0 0
Vector Group LTD COM 92240M108   3,790 336 SH   SOLE   336 0 0
Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363   272,126 623 SH   SOLE   623 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   6,362 72 SH   SOLE   72 0 0
Verizon Communications Inc COM 92343V104   964,102 25,573 SH   SOLE   25,573 0 0
Viatris Inc COM 92556V106   11,523 1,064 SH   SOLE   1,064 0 0
Visa Inc. Class A COM CL A 92826C839   1,211,669 4,654 SH   SOLE   4,654 0 0
Vulcan Materials Common COM 929160109   52,212 230 SH   SOLE   230 0 0
W.P. Carey Inc COM 92936U109   12,314 190 SH   SOLE   190 0 0
WEC Energy Group Inc. COM 92939U106   21,211 252 SH   SOLE   252 0 0
Wal-Mart Stores Inc. COM 931142103   282,666 1,793 SH   SOLE   1,793 0 0
Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104   1,878 165 SH   SOLE   165 0 0
Waste Management Inc. COM 94106L109   1,233,104 6,885 SH   SOLE   6,885 0 0
Waters Corp. COM 941848103   63,212 192 SH   SOLE   192 0 0
Wells Fargo & Co. COM 949746101   90,269 1,834 SH   SOLE   1,834 0 0
Western Digital Corp COM 958102105   2,619 50 SH   SOLE   50 0 0
Where Food Comes From Inc COM NEW 96327X200   227,828 16,813 SH   SOLE   16,813 0 0
Williams-Sonoma Inc COM 969904101   35,110 174 SH   SOLE   174 0 0
Zimmer Biomet Holdings Inc. COM 98956P102   35,536 292 SH   SOLE   292 0 0
Zions Bancorp COM 989701107   23,953 546 SH   SOLE   546 0 0
Zoetis Inc. CL A 98978V103   287,568 1,457 SH   SOLE   1,457 0 0
Accenture PLC Class A SHS CLASS A G1151C101   538,647 1,535 SH   SOLE   1,535 0 0
Invesco Ltd. SHS G491BT108   2,676 150 SH   SOLE   150 0 0
Medtronic PLC SHS G5960L103   561,337 6,814 SH   SOLE   6,814 0 0