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   1,448,937 14,961 SH   SOLE   0 0 14,961
ABBVIE INC COM 00287Y109   3,336,373 22,383 SH   SOLE   0 0 22,383
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,375,866 10,992 SH   SOLE   0 0 10,992
ADOBE INC COM 00724F101   5,037,302 9,879 SH   SOLE   0 0 9,879
ADVANCED MICRO DEVICES INC COM 007903107   905,022 8,802 SH   SOLE   0 0 8,802
AFLAC INC COM 001055102   1,772,507 23,095 SH   SOLE   0 0 23,095
AIR PRODS & CHEMS INC COM 009158106   1,119,394 3,950 SH   SOLE   0 0 3,950
ALBEMARLE CORP COM 012653101   278,355 1,637 SH   SOLE   0 0 1,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   702,247 8,096 SH   SOLE   0 0 8,096
ALPHABET INC CAP STK CL A 02079K305   1,214,381 9,280 SH   SOLE   0 0 9,280
ALPHABET INC CAP STK CL C 02079K107   3,215,426 24,387 SH   SOLE   0 0 24,387
ALPS ETF TR ALERIAN MLP 00162Q452   734,686 17,410 SH   SOLE   0 0 17,410
AMAZON COM INC COM 023135106   2,881,048 22,664 SH   SOLE   0 0 22,664
AMBARELLA INC SHS G037AX101   1,101,486 20,771 SH   SOLE   0 0 20,771
AMERICAN ELEC PWR CO INC COM 025537101   330,291 4,391 SH   SOLE   0 0 4,391
AMERICAN TOWER CORP NEW COM 03027X100   1,180,708 7,180 SH   SOLE   0 0 7,180
AMERICAN WTR WKS CO INC NEW COM 030420103   348,795 2,817 SH   SOLE   0 0 2,817
AMGEN INC COM 031162100   5,702,367 21,217 SH   SOLE   0 0 21,217
ANALOG DEVICES INC COM 032654105   1,330,521 7,599 SH   SOLE   0 0 7,599
APOLLO GLOBAL MGMT INC COM 03769M106   764,306 8,515 SH   SOLE   0 0 8,515
APPLE INC COM 037833100   13,302,165 77,695 SH   SOLE   0 0 77,695
APPLIED MATLS INC COM 038222105   219,443 1,585 SH   SOLE   0 0 1,585
ARES CAPITAL CORP COM 04010L103   590,540 30,331 SH   SOLE   0 0 30,331
ARES COML REAL ESTATE CORP COM 04013V108   289,661 30,427 SH   SOLE   0 0 30,427
ARK ETF TR INNOVATION ETF 00214Q104   874,448 22,043 SH   SOLE   0 0 22,043
AT&T INC COM 00206R102   323,338 21,527 SH   SOLE   0 0 21,527
ATMOS ENERGY CORP COM 049560105   291,648 2,753 SH   SOLE   0 0 2,753
AURORA CANNABIS INC COM 05156X884   8,775 15,000 SH   SOLE   0 0 15,000
AUTODESK INC COM 052769106   427,269 2,065 SH   SOLE   0 0 2,065
AUTOMATIC DATA PROCESSING IN COM 053015103   1,026,700 4,268 SH   SOLE   0 0 4,268
BANCO SANTANDER S.A. ADR 05964H105   180,850 48,098 SH   SOLE   0 0 48,098
BANK AMERICA CORP COM 060505104   1,460,873 53,355 SH   SOLE   0 0 53,355
BARCLAYS PLC ADR 06738E204   98,807 12,684 SH   SOLE   0 0 12,684
BECTON DICKINSON & CO COM 075887109   1,539,971 5,957 SH   SOLE   0 0 5,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,066,602 20,173 SH   SOLE   0 0 20,173
BLACKROCK INC COM 09247X101   969,515 1,500 SH   SOLE   0 0 1,500
BLACKSTONE INC COM 09260D107   582,466 5,436 SH   SOLE   0 0 5,436
BLUE OWL CAPITAL CORPORATION COM 69121K104   415,500 30,000 SH   SOLE   0 0 30,000
BOEING CO COM 097023105   578,753 3,019 SH   SOLE   0 0 3,019
BP PLC SPONSORED ADR 055622104   293,343 7,576 SH   SOLE   0 0 7,576
BRISTOL-MYERS SQUIBB CO COM 110122108   443,744 7,645 SH   SOLE   0 0 7,645
BROADCOM INC COM 11135F101   2,242,566 2,700 SH   SOLE   0 0 2,700
BROWN FORMAN CORP CL B 115637209   1,955,528 33,897 SH   SOLE   0 0 33,897
CANOPY GROWTH CORP COM 138035100   24,263 30,995 SH   SOLE   0 0 30,995
CARECLOUD INC COM 14167R100   34,760 30,226 SH   SOLE   0 0 30,226
CARRIER GLOBAL CORPORATION COM 14448C104   387,725 7,024 SH   SOLE   0 0 7,024
CATERPILLAR INC COM 149123101   215,822 791 SH   SOLE   0 0 791
CF BANKSHARES INC COM 12520L109   1,074,529 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   6,490,196 38,490 SH   SOLE   0 0 38,490
CHUBB LIMITED COM H1467J104   1,004,077 4,823 SH   SOLE   0 0 4,823
CISCO SYS INC COM 17275R102   3,411,149 63,451 SH   SOLE   0 0 63,451
CITIGROUP INC COM NEW 172967424   425,671 10,349 SH   SOLE   0 0 10,349
CLEVELAND-CLIFFS INC NEW COM 185899101   851,369 54,470 SH   SOLE   0 0 54,470
CLOROX CO DEL COM 189054109   550,818 4,203 SH   SOLE   0 0 4,203
COCA COLA CO COM 191216100   640,417 11,440 SH   SOLE   0 0 11,440
COLGATE PALMOLIVE CO COM 194162103   673,771 9,475 SH   SOLE   0 0 9,475
COMCAST CORP NEW CL A 20030N101   825,854 18,625 SH   SOLE   0 0 18,625
CONOCOPHILLIPS COM 20825C104   2,063,206 17,222 SH   SOLE   0 0 17,222
CONSTELLATION BRANDS INC CL A 21036P108   1,342,918 5,343 SH   SOLE   0 0 5,343
CORNING INC COM 219350105   343,519 11,274 SH   SOLE   0 0 11,274
COSTCO WHSL CORP NEW COM 22160K105   1,274,574 2,256 SH   SOLE   0 0 2,256
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   460,821 15,755 SH   SOLE   0 0 15,755
CRH PLC ORD G25508105   1,733,299 31,670 SH   SOLE   0 0 31,670
CROWN CASTLE INC COM 22822V101   480,580 5,222 SH   SOLE   0 0 5,222
CVS HEALTH CORP COM 126650100   2,070,298 29,652 SH   SOLE   0 0 29,652
DARDEN RESTAURANTS INC COM 237194105   304,343 2,125 SH   SOLE   0 0 2,125
DEERE & CO COM 244199105   269,072 713 SH   SOLE   0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205   405,030 2,715 SH   SOLE   0 0 2,715
DISNEY WALT CO COM 254687106   1,459,785 18,011 SH   SOLE   0 0 18,011
DOLBY LABORATORIES INC COM CL A 25659T107   462,324 5,833 SH   SOLE   0 0 5,833
DRAFTKINGS INC NEW COM CL A 26142V105   502,835 17,080 SH   SOLE   0 0 17,080
DUPONT DE NEMOURS INC COM 26614N102   1,305,677 17,505 SH   SOLE   0 0 17,505
EATON CORP PLC SHS G29183103   9,305,139 43,629 SH   SOLE   0 0 43,629
ELI LILLY & CO COM 532457108   620,385 1,155 SH   SOLE   0 0 1,155
EMERSON ELEC CO COM 291011104   1,315,635 13,624 SH   SOLE   0 0 13,624
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   143,578 11,749 SH   SOLE   0 0 11,749
EVERSOURCE ENERGY COM 30040W108   534,970 9,200 SH   SOLE   0 0 9,200
EXXON MOBIL CORP COM 30231G102   6,173,191 52,502 SH   SOLE   0 0 52,502
FACTSET RESH SYS INC COM 303075105   939,474 2,149 SH   SOLE   0 0 2,149
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   363,168 7,800 SH   SOLE   0 0 7,800
FIRST FNDTN INC COM 32026V104   71,568 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   976,080 49,000 SH   SOLE   0 0 49,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   488,800 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860   254,286 20,474 SH   SOLE   0 0 20,474
FREEPORT-MCMORAN INC CL B 35671D857   565,503 15,165 SH   SOLE   0 0 15,165
GARTNER INC COM 366651107   1,901,881 5,535 SH   SOLE   0 0 5,535
GENERAC HLDGS INC COM 368736104   509,388 4,675 SH   SOLE   0 0 4,675
GENERAL DYNAMICS CORP COM 369550108   1,117,928 5,059 SH   SOLE   0 0 5,059
GILEAD SCIENCES INC COM 375558103   2,775,966 37,043 SH   SOLE   0 0 37,043
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   335,400 20,000 SH   SOLE   0 0 20,000
GODADDY INC CL A 380237107   431,984 5,800 SH   SOLE   0 0 5,800
GOLDMAN SACHS GROUP INC COM 38141G104   1,075,173 3,323 SH   SOLE   0 0 3,323
GRAINGER W W INC COM 384802104   1,402,455 2,027 SH   SOLE   0 0 2,027
HARLEY DAVIDSON INC COM 412822108   818,731 24,765 SH   SOLE   0 0 24,765
HERCULES CAPITAL INC COM 427096508   714,270 43,500 SH   SOLE   0 0 43,500
HOME DEPOT INC COM 437076102   1,375,352 4,552 SH   SOLE   0 0 4,552
HONEYWELL INTL INC COM 438516106   3,520,849 19,058 SH   SOLE   0 0 19,058
HSBC HLDGS PLC SPON ADR NEW 404280406   791,948 20,070 SH   SOLE   0 0 20,070
HUNTINGTON BANCSHARES INC COM 446150104   439,845 42,293 SH   SOLE   0 0 42,293
HYSTER YALE MATLS HANDLING I CL A 449172105   2,101,687 47,144 SH   SOLE   0 0 47,144
IDEXX LABS INC COM 45168D104   273,294 625 SH   SOLE   0 0 625
ILLINOIS TOOL WKS INC COM 452308109   1,104,489 4,796 SH   SOLE   0 0 4,796
ILLUMINA INC COM 452327109   1,075,589 7,835 SH   SOLE   0 0 7,835
IMPEL PHARMACEUTICALS INC COM 45258K109   8,342 19,400 SH   SOLE   0 0 19,400
INTEL CORP COM 458140100   1,070,721 30,119 SH   SOLE   0 0 30,119
INTERNATIONAL BUSINESS MACHS COM 459200101   2,824,866 20,134 SH   SOLE   0 0 20,134
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   345,150 16,250 SH   SOLE   0 0 16,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   202,762 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,386,599 3,870 SH   SOLE   0 0 3,870
IRIDIUM COMMUNICATIONS INC COM 46269C102   830,193 18,250 SH   SOLE   0 0 18,250
ISHARES TR MSCI USA MIN VOL 46429B697   1,051,562 14,528 SH   SOLE   0 0 14,528
ISHARES TR PFD AND INCM SEC 464288687   254,315 8,435 SH   SOLE   0 0 8,435
ISHARES TR RUSSELL 2000 ETF 464287655   361,767 2,047 SH   SOLE   0 0 2,047
ISHARES TR CORE DIV GRWTH 46434V621   344,216 6,950 SH   SOLE   0 0 6,950
ISHARES TR RUS 1000 VAL ETF 464287598   269,695 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P500 ETF 464287200   465,303 1,084 SH   SOLE   0 0 1,084
ISHARES TR CORE S&P US GWT 464287671   3,034,560 32,000 SH   SOLE   0 0 32,000
ISHARES TR S&P 500 GRWT ETF 464287309   276,311 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUS MD CP GR ETF 464287481   215,403 2,358 SH   SOLE   0 0 2,358
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   524,677 11,180 SH   SOLE   0 0 11,180
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   736,570 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,705,886 31,850 SH   SOLE   0 0 31,850
JACOBS SOLUTIONS INC COM 46982L108   962,462 7,051 SH   SOLE   0 0 7,051
JOHNSON & JOHNSON COM 478160104   3,927,800 25,219 SH   SOLE   0 0 25,219
JPMORGAN CHASE & CO COM 46625H100   6,216,598 42,867 SH   SOLE   0 0 42,867
KEYCORP COM 493267108   257,690 23,949 SH   SOLE   0 0 23,949
L3HARRIS TECHNOLOGIES INC COM 502431109   3,979,760 22,856 SH   SOLE   0 0 22,856
LAM RESEARCH CORP COM 512807108   478,226 763 SH   SOLE   0 0 763
LAS VEGAS SANDS CORP COM 517834107   2,336,842 50,978 SH   SOLE   0 0 50,978
LINCOLN ELEC HLDGS INC COM 533900106   375,396 2,065 SH   SOLE   0 0 2,065
LINDE PLC SHS G54950103   1,288,703 3,461 SH   SOLE   0 0 3,461
LOCKHEED MARTIN CORP COM 539830109   828,396 2,026 SH   SOLE   0 0 2,026
LOWES COS INC COM 548661107   1,555,922 7,486 SH   SOLE   0 0 7,486
LUMENTUM HLDGS INC COM 55024U109   904,594 20,022 SH   SOLE   0 0 20,022
MADISON SQUARE GRDN SPRT COR CL A 55825T103   773,781 4,389 SH   SOLE   0 0 4,389
MARATHON OIL CORP COM 565849106   219,048 8,189 SH   SOLE   0 0 8,189
MARATHON PETE CORP COM 56585A102   1,545,720 10,214 SH   SOLE   0 0 10,214
MARRIOTT INTL INC NEW CL A 571903202   2,532,872 12,886 SH   SOLE   0 0 12,886
MCDONALDS CORP COM 580135101   1,499,297 5,691 SH   SOLE   0 0 5,691
MEDTRONIC PLC SHS G5960L103   886,921 11,319 SH   SOLE   0 0 11,319
MELCO RESORTS AND ENTMNT LTD ADR 585464100   760,793 76,926 SH   SOLE   0 0 76,926
MERCK & CO INC COM 58933Y105   1,749,768 16,996 SH   SOLE   0 0 16,996
META PLATFORMS INC CL A 30303M102   1,817,171 6,053 SH   SOLE   0 0 6,053
MICROSOFT CORP COM 594918104   15,024,876 47,585 SH   SOLE   0 0 47,585
MONDELEZ INTL INC CL A 609207105   690,350 9,947 SH   SOLE   0 0 9,947
MORGAN STANLEY COM NEW 617446448   643,215 7,876 SH   SOLE   0 0 7,876
MOTOROLA SOLUTIONS INC COM NEW 620076307   924,933 3,397 SH   SOLE   0 0 3,397
MPLX LP COM UNIT REP LTD 55336V100   583,868 16,415 SH   SOLE   0 0 16,415
MUELLER WTR PRODS INC COM SER A 624758108   1,303,377 102,790 SH   SOLE   0 0 102,790
NETFLIX INC COM 64110L106   433,485 1,148 SH   SOLE   0 0 1,148
NEXTERA ENERGY INC COM 65339F101   1,573,143 27,459 SH   SOLE   0 0 27,459
NIKE INC CL B 654106103   1,078,635 11,280 SH   SOLE   0 0 11,280
NORDSON CORP COM 655663102   1,422,709 6,375 SH   SOLE   0 0 6,375
NORFOLK SOUTHN CORP COM 655844108   502,172 2,550 SH   SOLE   0 0 2,550
NUCOR CORP COM 670346105   388,217 2,483 SH   SOLE   0 0 2,483
NVIDIA CORPORATION COM 67066G104   1,750,795 4,025 SH   SOLE   0 0 4,025
OCCIDENTAL PETE CORP COM 674599105   230,496 3,553 SH   SOLE   0 0 3,553
OLD NATL BANCORP IND COM 680033107   149,180 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105   3,678,504 34,729 SH   SOLE   0 0 34,729
OTIS WORLDWIDE CORP COM 68902V107   293,592 3,656 SH   SOLE   0 0 3,656
PACKAGING CORP AMER COM 695156109   568,571 3,703 SH   SOLE   0 0 3,703
PARAMOUNT GLOBAL CLASS B COM 92556H206   413,506 32,055 SH   SOLE   0 0 32,055
PARKE BANCORP INC COM 700885106   626,318 38,448 SH   SOLE   0 0 38,448
PAYCHEX INC COM 704326107   823,971 7,144 SH   SOLE   0 0 7,144
PENTAIR PLC SHS G7S00T104   3,413,687 52,721 SH   SOLE   0 0 52,721
PEPSICO INC COM 713448108   3,102,114 18,308 SH   SOLE   0 0 18,308
PFIZER INC COM 717081103   2,635,680 79,460 SH   SOLE   0 0 79,460
PHILIP MORRIS INTL INC COM 718172109   705,467 7,620 SH   SOLE   0 0 7,620
PHILLIPS 66 COM 718546104   3,996,545 33,263 SH   SOLE   0 0 33,263
PNC FINL SVCS GROUP INC COM 693475105   357,002 2,908 SH   SOLE   0 0 2,908
PPG INDS INC COM 693506107   487,593 3,756 SH   SOLE   0 0 3,756
PROCTER AND GAMBLE CO COM 742718109   1,491,394 10,225 SH   SOLE   0 0 10,225
QUALCOMM INC COM 747525103   1,074,586 9,676 SH   SOLE   0 0 9,676
RITHM CAPITAL CORP COM NEW 64828T201   472,861 50,900 SH   SOLE   0 0 50,900
ROKU INC COM CL A 77543R102   1,438,836 20,383 SH   SOLE   0 0 20,383
RTX CORPORATION COM 75513E101   3,522,952 48,950 SH   SOLE   0 0 48,950
S&P GLOBAL INC COM 78409V104   705,532 1,931 SH   SOLE   0 0 1,931
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   355,060 7,017 SH   SOLE   0 0 7,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   296,116 4,490 SH   SOLE   0 0 4,490
SELECT SECTOR SPDR TR ENERGY 81369Y506   442,792 4,899 SH   SOLE   0 0 4,899
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   417,403 12,584 SH   SOLE   0 0 12,584
SHERWIN WILLIAMS CO COM 824348106   2,710,201 10,626 SH   SOLE   0 0 10,626
SIREN ETF TR DIVCN LDRS ETF 829658301   676,337 12,343 SH   SOLE   0 0 12,343
SIREN ETF TR NSD NXGN ECO ETF 829658202   324,159 17,070 SH   SOLE   0 0 17,070
SMUCKER J M CO COM NEW 832696405   2,995,274 24,370 SH   SOLE   0 0 24,370
SONOS INC COM 83570H108   481,543 37,300 SH   SOLE   0 0 37,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,567,748 8,346 SH   SOLE   0 0 8,346
SPDR SER TR PRTFLO S&P500 VL 78464A508   502,809 12,186 SH   SOLE   0 0 12,186
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,610,986 27,176 SH   SOLE   0 0 27,176
STARBUCKS CORP COM 855244109   748,459 8,200 SH   SOLE   0 0 8,200
STERIS PLC SHS USD G8473T100   281,296 1,282 SH   SOLE   0 0 1,282
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   734,250 15,000 SH   SOLE   0 0 15,000
TABOOLA.COM LTD ORD SHS M8744T106   41,690 11,000 SH   SOLE   0 0 11,000
TARGET CORP COM 87612E106   420,763 3,805 SH   SOLE   0 0 3,805
TE CONNECTIVITY LTD SHS H84989104   281,772 2,281 SH   SOLE   0 0 2,281
TEXAS INSTRS INC COM 882508104   2,840,082 17,861 SH   SOLE   0 0 17,861
THERMO FISHER SCIENTIFIC INC COM 883556102   3,629,745 7,171 SH   SOLE   0 0 7,171
TILRAY BRANDS INC COM 88688T100   101,312 42,390 SH   SOLE   0 0 42,390
TJX COS INC NEW COM 872540109   212,832 2,395 SH   SOLE   0 0 2,395
T-MOBILE US INC COM 872590104   283,601 2,025 SH   SOLE   0 0 2,025
TRACTOR SUPPLY CO COM 892356106   2,895,244 14,259 SH   SOLE   0 0 14,259
U HAUL HOLDING COMPANY COM 023586100   890,855 16,325 SH   SOLE   0 0 16,325
UBER TECHNOLOGIES INC COM 90353T100   578,508 12,579 SH   SOLE   0 0 12,579
UNDER ARMOUR INC CL A 904311107   211,939 30,940 SH   SOLE   0 0 30,940
UNION PAC CORP COM 907818108   587,953 2,887 SH   SOLE   0 0 2,887
UNITED PARCEL SERVICE INC CL B 911312106   2,741,963 17,591 SH   SOLE   0 0 17,591
UNITEDHEALTH GROUP INC COM 91324P102   2,330,265 4,622 SH   SOLE   0 0 4,622
US BANCORP DEL COM NEW 902973304   2,284,365 69,098 SH   SOLE   0 0 69,098
V F CORP COM 918204108   498,287 28,200 SH   SOLE   0 0 28,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,099,788 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS VALUE ETF 922908744   209,516 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS GROWTH ETF 922908736   204,233 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   621,422 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769   241,298 1,136 SH   SOLE   0 0 1,136
VERIZON COMMUNICATIONS INC COM 92343V104   1,726,515 53,271 SH   SOLE   0 0 53,271
VERTEX PHARMACEUTICALS INC COM 92532F100   525,087 1,510 SH   SOLE   0 0 1,510
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   261,240 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   217,202 944 SH   SOLE   0 0 944
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   310,802 32,785 SH   SOLE   0 0 32,785
WALMART INC COM 931142103   1,628,321 10,181 SH   SOLE   0 0 10,181
WASTE MGMT INC DEL COM 94106L109   642,117 4,212 SH   SOLE   0 0 4,212
WD 40 CO COM 929236107   1,443,614 7,103 SH   SOLE   0 0 7,103
WEC ENERGY GROUP INC COM 92939U106   470,957 5,847 SH   SOLE   0 0 5,847
WENDYS CO COM 95058W100   927,327 45,435 SH   SOLE   0 0 45,435
WESTROCK CO COM 96145D105   474,780 13,262 SH   SOLE   0 0 13,262
XYLEM INC COM 98419M100   1,519,254 16,690 SH   SOLE   0 0 16,690
ZOETIS INC CL A 98978V103   922,827 5,304 SH   SOLE   0 0 5,304