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   156,900 15,000 SH   SOLE   15,000 0 0
AT&T Inc. COM 00206R102   235,400 10,700 SH   SOLE   10,700 0 0
AbbVie Inc. COM 00287Y109   1,605,907 8,132 SH   SOLE   8,132 0 0
Adobe Inc. COM 00724F101   773,046 1,493 SH   SOLE   1,493 0 0
Agilent Technologies Inc. COM 00846U101   11,730 79 SH   SOLE   79 0 0
Air Products & Chemicals Inc. COM 009158106   5,657 19 SH   SOLE   19 0 0
The Allstate Corporation COM 020002101   174,099 918 SH   SOLE   918 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   101,317 606 SH   SOLE   606 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   2,451,926 14,784 SH   SOLE   14,784 0 0
Altria Group Inc. COM 02209S103   632,386 12,390 SH   SOLE   12,390 0 0
Amazon.com Inc. COM 023135106   1,529,583 8,209 SH   SOLE   8,209 0 0
American Electric Power Co. Inc. COM 025537101   895,595 8,729 SH   SOLE   8,729 0 0
American Express Co. COM 025816109   16,272 60 SH   SOLE   60 0 0
Ameriprise Financial Inc COM 03076C106   17,383 37 SH   SOLE   37 0 0
Amgen Inc. COM 031162100   320,277 994 SH   SOLE   994 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108   11,601 175 SH   SOLE   175 0 0
Antero Midstream Corp COM 03676B102   14,674 975 SH   SOLE   975 0 0
Apple Inc. COM 037833100   4,960,104 21,288 SH   SOLE   21,288 0 0
Applied Materials Inc. COM 038222105   812,241 4,020 SH   SOLE   4,020 0 0
Archer Daniels Midland Co. COM 039483102   11,948 200 SH   SOLE   200 0 0
Ares Capital Corp. COM 04010L103   29,065 1,388 SH   SOLE   1,388 0 0
Automatic Data Processing Inc. COM 053015103   84,679 306 SH   SOLE   306 0 0
Bain Capital Specialty Finance Inc COM STK 05684B107   5,644 340 SH   SOLE   340 0 0
Bank of America Corp. COM 060505104   778,601 19,622 SH   SOLE   19,622 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702   219,084 476 SH   SOLE   476 0 0
Beyond Meat Inc COM 08862E109   1,092 161 SH   SOLE   161 0 0
Biomarin Pharmaceutical Inc Common COM 09061G101   2,671 38 SH   SOLE   38 0 0
Biogen Inc. COM 09062X103   3,683 19 SH   SOLE   19 0 0
Blackrock Inc. COM 09247X101   2,249,389 2,369 SH   SOLE   2,369 0 0
BlackRock Capital Allocation Term Trust COM 09260U109   12,305 748 SH   SOLE   748 0 0
BorgWarner Inc COM 099724106   8,020 221 SH   SOLE   221 0 0
British American Tobacco PLC SPONSORED ADR 110448107   2,817 77 SH   SOLE   77 0 0
Broadcom Inc COM 11135F101   1,093,133 6,337 SH   SOLE   6,337 0 0
Cigna Group COM 125523100   103,932 300 SH   SOLE   300 0 0
CME Group Inc. COM 12572Q105   553,832 2,510 SH   SOLE   2,510 0 0
CVR Energy Inc. COM 12662P108   19,576 850 SH   SOLE   850 0 0
CVS Health Corp. COM 126650100   411,361 6,542 SH   SOLE   6,542 0 0
Coterra Energy Inc. (formerly Cabot Oil & Gas) COM 127097103   9,197 384 SH   SOLE   384 0 0
Cadence Design Systems Inc COM 127387108   837,483 3,090 SH   SOLE   3,090 0 0
Cameco Corp. COM 13321L108   20,632 432 SH   SOLE   432 0 0
Carnival Corp. UNIT 99/99/9999 143658300   3,696 200 SH   SOLE   200 0 0
Caterpillar Inc. COM 149123101   1,195,654 3,057 SH   SOLE   3,057 0 0
Cenovus Energy Inc. COM 15135U109   10,473 626 SH   SOLE   626 0 0
Centerpoint Energy Inc. COM 15189T107   8,826 300 SH   SOLE   300 0 0
Charles River Laboratories COM 159864107   15,955 81 SH   SOLE   81 0 0
Chevron Corp. COM 166764100   1,585,067 10,763 SH   SOLE   10,763 0 0
Church & Dwight Co. Inc. COM 171340102   3,875 37 SH   SOLE   37 0 0
Cisco Systems Inc COM 17275R102   1,404,902 26,398 SH   SOLE   26,398 0 0
Cintas Corp. COM 172908105   87,293 424 SH   SOLE   424 0 0
Citigroup Inc. COM NEW 172967424   14,774 236 SH   SOLE   236 0 0
Coca-Cola Co. COM 191216100   71,860 1,000 SH   SOLE   1,000 0 0
Comcast Corp. Cl A CL A 20030N101   16,792 402 SH   SOLE   402 0 0
Compass Minerals International Inc. COM 20451N101   240 20 SH   SOLE   20 0 0
ConocoPhillips COM 20825C104   21,056 200 SH   SOLE   200 0 0
Copart COM 217204106   3,144 60 SH   SOLE   60 0 0
Core Laboratories Inc COM 21867A105   7,227 390 SH   SOLE   390 0 0
Corteva Inc. COM 22052L104   3,175 54 SH   SOLE   54 0 0
Costco Wholesale Corp. COM 22160K105   36,347 41 SH   SOLE   41 0 0
CrowdStrike Holdings Inc Class A CL A 22788C105   11,219 40 SH   SOLE   40 0 0
Crown Castle International Corp COM 22822V101   412,121 3,474 SH   SOLE   3,474 0 0
Cummins, Inc. COM 231021106   479,857 1,482 SH   SOLE   1,482 0 0
DNP Select Income (CEF) COM 23325P104   5,070 505 SH   SOLE   505 0 0
Deere & Company COM 244199105   356,400 854 SH   SOLE   854 0 0
Devon Energy Corp. COM 25179M103   782 20 SH   SOLE   20 0 0
Diamondback Energy Inc Common COM 25278X109   12,930 75 SH   SOLE   75 0 0
Trump Media Technology Group (Digital World Acquisition Corp DWAC) COM 25400Q105   24,362 1,516 SH   SOLE   1,516 0 0
Walt Disney Co. COM 254687106   419,292 4,359 SH   SOLE   4,359 0 0
Dominion Energy Inc. COM 25746U109   2,658 46 SH   SOLE   46 0 0
Dominos Pizza Inc Common COM 25754A201   3,011 7 SH   SOLE   7 0 0
Dow Inc. COM 260557103   771,703 14,126 SH   SOLE   14,126 0 0
DuPont de Nemours Inc. COM 26614N102   4,812 54 SH   SOLE   54 0 0
EOG Resources Inc. COM 26875P101   592,768 4,822 SH   SOLE   4,822 0 0
Emerson Electric Co. COM 291011104   1,039,890 9,508 SH   SOLE   9,508 0 0
Enbridge Inc. COM 29250N105   441,999 10,884 SH   SOLE   10,884 0 0
Enerpac Tool Group Corp Class A CL A COM 292765104   5,446 130 SH   SOLE   130 0 0
Equinix Inc COM 29444U700   13,314 15 SH   SOLE   15 0 0
Evergy Inc. COM 30034W106   59,654 962 SH   SOLE   962 0 0
Expeditors Intl Wash COM 302130109   12,877 98 SH   SOLE   98 0 0
Exxon Mobil Corp. COM 30231G102   198,336 1,692 SH   SOLE   1,692 0 0
Meta Platforms, Inc CL A CL A 30303M102   776,229 1,356 SH   SOLE   1,356 0 0
Fidelity Disruptive Finance ETF DISRUPTIVE FIN E 316092154   9,800 295 SH   SOLE   295 0 0
Fidelity Covington Trust Msci Utilities Index Etf MSCI UTILS INDEX 316092865   181,111 3,495 SH   SOLE   3,495 0 0
Floor & Decor Holdings Inc Class A CL A 339750101   11,920 96 SH   SOLE   96 0 0
Ford Motor Co. COM 345370860   166,964 15,811 SH   SOLE   15,811 0 0
Freeport-McMoRan Inc. CL B 35671D857   353,633 7,084 SH   SOLE   7,084 0 0
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   1,783 19 SH   SOLE   19 0 0
Gartner Inc. Class A COM 366651107   5,068 10 SH   SOLE   10 0 0
GE Vernova Inc COM 36828A101   3,570 14 SH   SOLE   14 0 0
Generac Hldgs Inc Common COM 368736104   3,972 25 SH   SOLE   25 0 0
General Dynamics Corp. COM 369550108   762,451 2,523 SH   SOLE   2,523 0 0
GE Aerospace COM NEW 369604301   45,448 241 SH   SOLE   241 0 0
Genuine Parts Co. COM 372460105   800,925 5,734 SH   SOLE   5,734 0 0
W.W. Grainger Inc. COM 384802104   31,164 30 SH   SOLE   30 0 0
Hanesbrands Inc. COM 410345102   2,227 303 SH   SOLE   303 0 0
Hasbro Inc. COM 418056107   7,232 100 SH   SOLE   100 0 0
Home Depot Inc. COM 437076102   2,892,318 7,138 SH   SOLE   7,138 0 0
Honeywell International Inc. COM 438516106   1,644,791 7,957 SH   SOLE   7,957 0 0
NYLI Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   84,041 2,556 SH   SOLE   2,556 0 0
Ingredion Inc. COM 457187102   870,894 6,337 SH   SOLE   6,337 0 0
Intel Corp. COM 458140100   1,853 79 SH   SOLE   79 0 0
Intercontinental Exchange Inc COM 45866F104   595,653 3,708 SH   SOLE   3,708 0 0
International Business Machines Corp. COM 459200101   32,057 145 SH   SOLE   145 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   15,618 32 SH   SOLE   32 0 0
Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399   103,100 4,514 SH   SOLE   4,514 0 0
Invesco Financial Preferred ETF FINL PFD ETF 46137V621   22,879 1,461 SH   SOLE   1,461 0 0
Invesco Preferred ETF PFD ETF 46138E511   155,672 12,605 SH   SOLE   12,605 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   12,249 583 SH   SOLE   583 0 0
iShares Gold Trust ISHARES NEW 464285204   11,281,254 226,987 SH   SOLE   226,987 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168   496,247 3,674 SH   SOLE   3,674 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   49,547,108 85,897 SH   SOLE   85,897 0 0
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309   3,348,186 34,968 SH   SOLE   34,968 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   3,739,329 18,965 SH   SOLE   18,965 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   9,223 94 SH   SOLE   94 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   680,079 8,132 SH   SOLE   8,132 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   7,451,727 119,572 SH   SOLE   119,572 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556   101,920 700 SH   SOLE   700 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614   12,388 33 SH   SOLE   33 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   1,641,066 14,031 SH   SOLE   14,031 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   2,173,178 20,465 SH   SOLE   20,465 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414   958,334 8,822 SH   SOLE   8,822 0 0
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570   839,968 7,721 SH   SOLE   7,721 0 0
iShares Intermediate Govt/Credit Bnd ETF INTRM GOV CR ETF 464288612   358,250 3,345 SH   SOLE   3,345 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   28,707 499 SH   SOLE   499 0 0
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885   20,238 188 SH   SOLE   188 0 0
iShares Russell Top 200 Growth Etf RUS TP200 GR ETF 464289438   10,342 47 SH   SOLE   47 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   52,571 1,030 SH   SOLE   1,030 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   11,834 66 SH   SOLE   66 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   16,105,149 206,344 SH   SOLE   206,344 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   6,464,481 112,602 SH   SOLE   112,602 0 0
JPMorgan Chase & Co. COM 46625H100   1,640,913 7,782 SH   SOLE   7,782 0 0
Jacobs Solutions Inc COM 46982L108   445,322 3,402 SH   SOLE   3,402 0 0
Johnson & Johnson COM 478160104   1,727,722 10,661 SH   SOLE   10,661 0 0
KLA Corp COM NEW 482480100   154,882 200 SH   SOLE   200 0 0
The Kroger Co. COM 501044101   5,894,336 102,868 SH   SOLE   102,868 0 0
Eli Lilly & Co. COM 532457108   10,631 12 SH   SOLE   12 0 0
Lincoln Electric Holdings Inc. COM 533900106   3,844,240 20,020 SH   SOLE   20,020 0 0
Littelfuse Inc COM 537008104   9,549 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   1,274,925 2,181 SH   SOLE   2,181 0 0
Lowe's Companies Inc. COM 548661107   59,587 220 SH   SOLE   220 0 0
Macerich Co COM 554382101   4,815 264 SH   SOLE   264 0 0
Manhattan Assocs Inc Common COM 562750109   15,476 55 SH   SOLE   55 0 0
Markel Group Inc. COM 570535104   7,843 5 SH   SOLE   5 0 0
Marsh & McLennan Companies Inc. COM 571748102   45,064 202 SH   SOLE   202 0 0
Marriott International Inc CL A 571903202   660,779 2,658 SH   SOLE   2,658 0 0
Masco Corp. COM 574599106   10,828 129 SH   SOLE   129 0 0
Mastercard Inc. Class A CL A 57636Q104   42,961 87 SH   SOLE   87 0 0
McDonald's Corp. COM 580135101   1,328,882 4,364 SH   SOLE   4,364 0 0
Merck & Co. Inc. COM 58933Y105   916,202 8,068 SH   SOLE   8,068 0 0
Microsoft Corp. COM 594918104   5,158,006 11,987 SH   SOLE   11,987 0 0
Microchip Technology Inc. COM 595017104   1,131,928 14,098 SH   SOLE   14,098 0 0
Mondelez International Inc Class A CL A 609207105   47,959 651 SH   SOLE   651 0 0
Morgan Stanley Common COM NEW 617446448   537,357 5,155 SH   SOLE   5,155 0 0
NextEra Energy Inc COM 65339F101   388,584 4,597 SH   SOLE   4,597 0 0
Nike Inc. CL B 654106103   6,276 71 SH   SOLE   71 0 0
Norfolk Southern Corp. COM 655844108   48,955 197 SH   SOLE   197 0 0
Northrop Grumman Corp COM 666807102   14,258 27 SH   SOLE   27 0 0
Nvidia Corp Common COM 67066G104   1,685,223 13,877 SH   SOLE   13,877 0 0
Oracle Corp. COM 68389X105   829,337 4,867 SH   SOLE   4,867 0 0
Organon & Co. COMMON STOCK 68622V106   2,276 119 SH   SOLE   119 0 0
Oshkosh Corp. COM 688239201   10,021 100 SH   SOLE   100 0 0
Owens-Corning Inc. COM 690742101   9,003 51 SH   SOLE   51 0 0
Palantir Technologies Inc Ordinary Shares-C CL A 69608A108   3,720 100 SH   SOLE   100 0 0
Palo Alto Networks Inc. COM 697435105   611,822 1,790 SH   SOLE   1,790 0 0
Paychex Inc. COM 704326107   1,013,537 7,553 SH   SOLE   7,553 0 0
Paypal Holdings Inc. COM 70450Y103   20,210 259 SH   SOLE   259 0 0
PepsiCo Inc COM 713448108   1,949,623 11,465 SH   SOLE   11,465 0 0
Pfizer Inc. COM 717081103   544,911 18,829 SH   SOLE   18,829 0 0
Phillips 66 COM 718546104   46,008 350 SH   SOLE   350 0 0
PIMCO 0-5 Year High Yield Corp Bond ETF 0-5 HIGH YIELD 72201R783   230,251 2,411 SH   SOLE   2,411 0 0
Polaris Inc. COM 731068102   9,656 116 SH   SOLE   116 0 0
Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD 74255Y888   6,611,395 351,483 SH   SOLE   351,483 0 0
Procter & Gamble Co. COM 742718109   2,012,238 11,618 SH   SOLE   11,618 0 0
Prologis Inc. COM 74340W103   286,908 2,272 SH   SOLE   2,272 0 0
Prudential Financial Inc. COM 744320102   685,063 5,657 SH   SOLE   5,657 0 0
Public Storage COM 74460D109   1,314,662 3,613 SH   SOLE   3,613 0 0
Qualcomm Inc. COM 747525103   5,102 30 SH   SOLE   30 0 0
RTX Corporation (formerly Raytheon Technologies Corp) COM 75513E101   483,550 3,991 SH   SOLE   3,991 0 0
Redwood Trust Inc. Ordinary Shares COM 758075402   773 100 SH   SOLE   100 0 0
Reinsurance Group of America Inc. COM NEW 759351604   13,944 64 SH   SOLE   64 0 0
Rockwell Automation Inc. COM 773903109   55,034 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   401,058 699 SH   SOLE   699 0 0
SPDR Portfolio Short Term Corporate Bond ETF PORTFOLIO SHORT 78464A474   10,621,134 350,764 SH   SOLE   350,764 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   5,660 100 SH   SOLE   100 0 0
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109   163,747 387 SH   SOLE   387 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107   74,056 130 SH   SOLE   130 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   3,456,057 143,703 SH   SOLE   143,703 0 0
Salesforce, Inc COM 79466L302   4,927 18 SH   SOLE   18 0 0
Schlumberger Ltd. COM STK 806857108   6,209 148 SH   SOLE   148 0 0
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100   11,084 115 SH   SOLE   115 0 0
Silgan Holdings Inc. COM 827048109   15,593 297 SH   SOLE   297 0 0
Solventum Corp COM SHS 83444M101   837 12 SH   SOLE   12 0 0
Southern Co. COM 842587107   1,075,036 11,921 SH   SOLE   11,921 0 0
Starbucks Corp. COM 855244109   915,821 9,394 SH   SOLE   9,394 0 0
STMicroelectronics NV NY REGISTRY 861012102   6,392 215 SH   SOLE   215 0 0
Stryker Corp. COM 863667101   375,710 1,040 SH   SOLE   1,040 0 0
Super Micro Computer Inc COM 86800U104   2,082 5 SH   SOLE   5 0 0
Sysco Corp. COM 871829107   631,583 8,091 SH   SOLE   8,091 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADS 874039100   7,815 45 SH   SOLE   45 0 0
Targa Resources Corp. COM 87612G101   37,003 250 SH   SOLE   250 0 0
Tc Energy Corp COMMON COM 87807B107   23,775 500 SH   SOLE   500 0 0
Tesla Inc COM 88160R101   506,516 1,936 SH   SOLE   1,936 0 0
Texas Instruments Inc. COM 882508104   167,322 810 SH   SOLE   810 0 0
3M Co. COM 88579Y101   6,698 49 SH   SOLE   49 0 0
The Travelers Companies Inc. COM 89417E109   80,303 343 SH   SOLE   343 0 0
Truist Financial Corp COM 89832Q109   3,678 86 SH   SOLE   86 0 0
Twilio Inc Class A CL A 90138F102   2,609 40 SH   SOLE   40 0 0
U.S. Bancorp COM NEW 902973304   611,456 13,371 SH   SOLE   13,371 0 0
Uber Technologies Inc COM 90353T100   582,565 7,751 SH   SOLE   7,751 0 0
Union Pacific Corp. COM 907818108   739 3 SH   SOLE   3 0 0
United Parcel Service Inc. CL B 911312106   548,769 4,025 SH   SOLE   4,025 0 0
UnitedHealth Group Inc. COM 91324P102   1,302,082 2,227 SH   SOLE   2,227 0 0
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816   17,385 54 SH   SOLE   54 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835   16,044,247 213,610 SH   SOLE   213,610 0 0
Vanguard Short-Term Infl-Prot Secs ETF STRM INFPROIDX 922020805   87,229 1,769 SH   SOLE   1,769 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   290,880 6,079 SH   SOLE   6,079 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702   58,652 100 SH   SOLE   100 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   10,799,244 182,976 SH   SOLE   182,976 0 0
Vanguard Intmdt-Term Trs ETF INTER TERM TREAS 92206C706   6,731,211 111,407 SH   SOLE   111,407 0 0
Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF 92206C771   280,994 5,952 SH   SOLE   5,952 0 0
Vanguard S&P 500 ETF (old cusip 922908413) S&P 500 ETF SHS 922908363   275,444 522 SH   SOLE   522 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   100,522 355 SH   SOLE   355 0 0
Verizon Communications Inc COM 92343V104   736,928 16,409 SH   SOLE   16,409 0 0
Viatris Inc COM 92556V106   12,330 1,062 SH   SOLE   1,062 0 0
Visa Inc. Class A COM CL A 92826C839   1,310,687 4,767 SH   SOLE   4,767 0 0
WEC Energy Group Inc. COM 92939U106   12,119 126 SH   SOLE   126 0 0
Wabtec Corp. COM 929740108   364 2 SH   SOLE   2 0 0
Wal-Mart Stores Inc. COM 931142103   4,179,378 51,757 SH   SOLE   51,757 0 0
Warner Brothers Discovery Inc Ordinary Shares COM SER A 934423104   107 13 SH   SOLE   13 0 0
Waste Management Inc. COM 94106L109   1,222,141 5,887 SH   SOLE   5,887 0 0
Waters Corp. COM 941848103   26,632 74 SH   SOLE   74 0 0
Wells Fargo & Co. COM 949746101   94,056 1,665 SH   SOLE   1,665 0 0
Where Food Comes From Inc COM NEW 96327X200   181,244 16,813 SH   SOLE   16,813 0 0
Williams-Sonoma Inc COM 969904101   14,872 96 SH   SOLE   96 0 0
Zions Bancorp COM 989701107   7,555 160 SH   SOLE   160 0 0
Zoetis Inc. CL A 98978V103   404,241 2,069 SH   SOLE   2,069 0 0
Accenture PLC Class A SHS CLASS A G1151C101   612,581 1,733 SH   SOLE   1,733 0 0
Eaton Corp PLC SHS G29183103   3,314 10 SH   SOLE   10 0 0
Medtronic PLC SHS G5960L103   591,677 6,572 SH   SOLE   6,572 0 0
Cyberark Software Ltd SHS M2682V108   21,579 74 SH   SOLE   74 0 0
Asml Holding NV ADR N Y REGISTRY SHS N07059210   8,333 10 SH   SOLE   10 0 0