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   1,615,194 14,816 SH   SOLE   0 0 14,816
ABBVIE INC COM 00287Y109   2,585,665 19,191 SH   SOLE   0 0 19,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,403,934 11,031 SH   SOLE   0 0 11,031
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,913,372 10,048 SH   SOLE   0 0 10,048
ADVANCED MICRO DEVICES INC COM 007903107   1,009,129 8,859 SH   SOLE   0 0 8,859
AFLAC INC COM 001055102   1,617,120 23,168 SH   SOLE   0 0 23,168
AIR PRODS & CHEMS INC COM 009158106   1,153,692 3,852 SH   SOLE   0 0 3,852
ALBEMARLE CORP COM 012653101   302,287 1,355 SH   SOLE   0 0 1,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   681,636 8,178 SH   SOLE   0 0 8,178
ALPHABET INC CAP STK CL A 02079K305   1,157,499 9,670 SH   SOLE   0 0 9,670
ALPHABET INC CAP STK CL C 02079K107   2,950,337 24,389 SH   SOLE   0 0 24,389
ALPS ETF TR ALERIAN MLP 00162Q452   677,770 17,286 SH   SOLE   0 0 17,286
AMAZON COM INC COM 023135106   2,822,946 21,655 SH   SOLE   0 0 21,655
AMBARELLA INC SHS G037AX101   1,712,809 20,471 SH   SOLE   0 0 20,471
AMERICAN ELEC PWR CO INC COM 025537101   365,512 4,341 SH   SOLE   0 0 4,341
AMERICAN TOWER CORP NEW COM 03027X100   1,388,907 7,162 SH   SOLE   0 0 7,162
AMERICAN WTR WKS CO INC NEW COM 030420103   392,280 2,748 SH   SOLE   0 0 2,748
AMGEN INC COM 031162100   4,740,651 21,352 SH   SOLE   0 0 21,352
ANALOG DEVICES INC COM 032654105   1,450,685 7,447 SH   SOLE   0 0 7,447
AON PLC SHS CL A G0403H108   209,882 608 SH   SOLE   0 0 608
APOLLO GLOBAL MGMT INC COM 03769M106   655,957 8,540 SH   SOLE   0 0 8,540
APPLE INC COM 037833100   16,611,454 85,639 SH   SOLE   0 0 85,639
APPLIED MATLS INC COM 038222105   236,323 1,635 SH   SOLE   0 0 1,635
ARES CAPITAL CORP COM 04010L103   568,710 30,267 SH   SOLE   0 0 30,267
ARES COML REAL ESTATE CORP COM 04013V108   313,042 30,842 SH   SOLE   0 0 30,842
ARK ETF TR INNOVATION ETF 00214Q104   963,093 21,819 SH   SOLE   0 0 21,819
AT&T INC COM 00206R102   705,173 44,211 SH   SOLE   0 0 44,211
ATMOS ENERGY CORP COM 049560105   318,674 2,739 SH   SOLE   0 0 2,739
AURORA CANNABIS INC COM 05156X884   5,346 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106   446,664 2,183 SH   SOLE   0 0 2,183
AUTOMATIC DATA PROCESSING IN COM 053015103   930,851 4,235 SH   SOLE   0 0 4,235
BANCO SANTANDER S.A. ADR 05964H105   184,760 49,800 SH   SOLE   0 0 49,800
BANK AMERICA CORP COM 060505104   1,746,872 60,888 SH   SOLE   0 0 60,888
BARCLAYS PLC ADR 06738E204   124,693 15,864 SH   SOLE   0 0 15,864
BECTON DICKINSON & CO COM 075887109   1,565,822 5,931 SH   SOLE   0 0 5,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,825,456 20,016 SH   SOLE   0 0 20,016
BLACKROCK INC COM 09247X101   1,008,675 1,459 SH   SOLE   0 0 1,459
BLACKSTONE INC COM 09260D107   503,536 5,416 SH   SOLE   0 0 5,416
BOEING CO COM 097023105   648,551 3,071 SH   SOLE   0 0 3,071
BP PLC SPONSORED ADR 055622104   267,357 7,576 SH   SOLE   0 0 7,576
BRISTOL-MYERS SQUIBB CO COM 110122108   396,803 6,205 SH   SOLE   0 0 6,205
BROADCOM INC COM 11135F101   2,546,774 2,936 SH   SOLE   0 0 2,936
BROWN FORMAN CORP CL B 115637209   2,288,671 34,272 SH   SOLE   0 0 34,272
CANOPY GROWTH CORP COM 138035100   14,973 38,601 SH   SOLE   0 0 38,601
CARECLOUD INC COM 14167R100   89,167 30,226 SH   SOLE   0 0 30,226
CARRIER GLOBAL CORPORATION COM 14448C104   349,163 7,024 SH   SOLE   0 0 7,024
CF BANKSHARES INC COM 12520L109   962,265 64,151 SH   SOLE   0 0 64,151
CHEVRON CORP NEW COM 166764100   5,788,388 36,787 SH   SOLE   0 0 36,787
CHUBB LIMITED COM H1467J104   917,233 4,763 SH   SOLE   0 0 4,763
CHURCH & DWIGHT CO INC COM 171340102   265,810 2,652 SH   SOLE   0 0 2,652
CISCO SYS INC COM 17275R102   3,448,837 66,657 SH   SOLE   0 0 66,657
CITIGROUP INC COM NEW 172967424   748,122 16,249 SH   SOLE   0 0 16,249
CLEVELAND-CLIFFS INC NEW COM 185899101   916,339 54,674 SH   SOLE   0 0 54,674
CLOROX CO DEL COM 189054109   664,228 4,176 SH   SOLE   0 0 4,176
COCA COLA CO COM 191216100   736,713 12,234 SH   SOLE   0 0 12,234
COLGATE PALMOLIVE CO COM 194162103   717,330 9,311 SH   SOLE   0 0 9,311
COMCAST CORP NEW CL A 20030N101   856,589 20,616 SH   SOLE   0 0 20,616
CONOCOPHILLIPS COM 20825C104   1,756,360 16,952 SH   SOLE   0 0 16,952
CONSTELLATION BRANDS INC CL A 21036P108   1,421,258 5,774 SH   SOLE   0 0 5,774
CORNING INC COM 219350105   419,569 11,974 SH   SOLE   0 0 11,974
COSTCO WHSL CORP NEW COM 22160K105   1,375,747 2,555 SH   SOLE   0 0 2,555
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   409,708 15,472 SH   SOLE   0 0 15,472
CRH PLC ADR 12626K203   1,160,577 20,825 SH   SOLE   0 0 20,825
CROWN CASTLE INC COM 22822V101   583,342 5,120 SH   SOLE   0 0 5,120
CVS HEALTH CORP COM 126650100   1,729,085 25,012 SH   SOLE   0 0 25,012
DARDEN RESTAURANTS INC COM 237194105   355,045 2,125 SH   SOLE   0 0 2,125
DEERE & CO COM 244199105   288,900 713 SH   SOLE   0 0 713
DIAGEO PLC SPON ADR NEW 25243Q205   479,679 2,765 SH   SOLE   0 0 2,765
DISNEY WALT CO COM 254687106   1,770,612 19,832 SH   SOLE   0 0 19,832
DOLBY LABORATORIES INC COM CL A 25659T107   488,105 5,833 SH   SOLE   0 0 5,833
DRAFTKINGS INC NEW COM CL A 26142V105   443,055 16,675 SH   SOLE   0 0 16,675
DUPONT DE NEMOURS INC COM 26614N102   1,178,331 16,494 SH   SOLE   0 0 16,494
EATON CORP PLC SHS G29183103   8,683,699 43,181 SH   SOLE   0 0 43,181
EMERSON ELEC CO COM 291011104   1,278,811 14,148 SH   SOLE   0 0 14,148
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   130,183 10,251 SH   SOLE   0 0 10,251
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   123,577 11,658 SH   SOLE   0 0 11,658
EVERSOURCE ENERGY COM 30040W108   635,122 8,955 SH   SOLE   0 0 8,955
EXXON MOBIL CORP COM 30231G102   5,363,856 50,013 SH   SOLE   0 0 50,013
FACTSET RESH SYS INC COM 303075105   863,366 2,155 SH   SOLE   0 0 2,155
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   367,146 7,800 SH   SOLE   0 0 7,800
FIRST FNDTN INC COM 32026V104   46,731 11,771 SH   SOLE   0 0 11,771
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,396,602 69,900 SH   SOLE   0 0 69,900
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   506,800 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   222,306 4,345 SH   SOLE   0 0 4,345
FORD MTR CO DEL COM 345370860   325,315 21,501 SH   SOLE   0 0 21,501
FREEPORT-MCMORAN INC CL B 35671D857   704,200 17,605 SH   SOLE   0 0 17,605
GARTNER INC COM 366651107   1,924,603 5,494 SH   SOLE   0 0 5,494
GENERAC HLDGS INC COM 368736104   671,085 4,500 SH   SOLE   0 0 4,500
GENERAL DYNAMICS CORP COM 369550108   1,083,984 5,038 SH   SOLE   0 0 5,038
GILEAD SCIENCES INC COM 375558103   2,678,570 34,755 SH   SOLE   0 0 34,755
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   355,000 20,000 SH   SOLE   0 0 20,000
GODADDY INC CL A 380237107   435,754 5,800 SH   SOLE   0 0 5,800
GOLDMAN SACHS GROUP INC COM 38141G104   996,797 3,090 SH   SOLE   0 0 3,090
GRAINGER W W INC COM 384802104   1,584,757 2,010 SH   SOLE   0 0 2,010
GREIF INC CL B 397624206   231,750 3,000 SH   SOLE   0 0 3,000
HARLEY DAVIDSON INC COM 412822108   880,778 25,015 SH   SOLE   0 0 25,015
HERCULES CAPITAL INC COM 427096508   643,800 43,500 SH   SOLE   0 0 43,500
HOME DEPOT INC COM 437076102   1,394,362 4,489 SH   SOLE   0 0 4,489
HONEYWELL INTL INC COM 438516106   3,999,854 19,276 SH   SOLE   0 0 19,276
HSBC HLDGS PLC SPON ADR NEW 404280406   787,063 19,865 SH   SOLE   0 0 19,865
HUNTINGTON BANCSHARES INC COM 446150104   446,160 41,388 SH   SOLE   0 0 41,388
HYSTER YALE MATLS HANDLING I CL A 449172105   2,217,462 39,711 SH   SOLE   0 0 39,711
IDEXX LABS INC COM 45168D104   334,987 667 SH   SOLE   0 0 667
ILLINOIS TOOL WKS INC COM 452308109   1,188,096 4,749 SH   SOLE   0 0 4,749
ILLUMINA INC COM 452327109   1,468,984 7,835 SH   SOLE   0 0 7,835
IMPEL PHARMACEUTICALS INC COM 45258K109   25,654 20,200 SH   SOLE   0 0 20,200
INTEL CORP COM 458140100   907,929 27,151 SH   SOLE   0 0 27,151
INTERNATIONAL BUSINESS MACHS COM 459200101   2,560,077 19,132 SH   SOLE   0 0 19,132
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   369,525 16,250 SH   SOLE   0 0 16,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   236,780 20,825 SH   SOLE   0 0 20,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   204,839 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103   1,434,201 3,882 SH   SOLE   0 0 3,882
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,062,252 17,100 SH   SOLE   0 0 17,100
ISHARES TR S&P 500 GRWT ETF 464287309   282,446 4,007 SH   SOLE   0 0 4,007
ISHARES TR RUS 1000 VAL ETF 464287598   280,371 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P US GWT 464287671   3,124,480 32,000 SH   SOLE   0 0 32,000
ISHARES TR MSCI USA MIN VOL 46429B697   1,079,892 14,528 SH   SOLE   0 0 14,528
ISHARES TR CORE HIGH DV ETF 46429B663   253,688 2,517 SH   SOLE   0 0 2,517
ISHARES TR MSCI EAFE ETF 464287465   217,933 3,006 SH   SOLE   0 0 3,006
ISHARES TR PFD AND INCM SEC 464288687   276,360 8,935 SH   SOLE   0 0 8,935
ISHARES TR RUSSELL 2000 ETF 464287655   378,451 2,021 SH   SOLE   0 0 2,021
ISHARES TR RUS MD CP GR ETF 464287481   227,854 2,358 SH   SOLE   0 0 2,358
ISHARES TR CORE S&P500 ETF 464287200   482,943 1,084 SH   SOLE   0 0 1,084
ISHARES TR CORE DIV GRWTH 46434V621   401,915 7,800 SH   SOLE   0 0 7,800
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   739,490 14,600 SH   SOLE   0 0 14,600
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   492,890 10,190 SH   SOLE   0 0 10,190
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,831,423 33,100 SH   SOLE   0 0 33,100
JACOBS SOLUTIONS INC COM 46982L108   873,960 7,351 SH   SOLE   0 0 7,351
JOHNSON & JOHNSON COM 478160104   4,753,790 28,720 SH   SOLE   0 0 28,720
JPMORGAN CHASE & CO COM 46625H100   6,430,528 44,214 SH   SOLE   0 0 44,214
KEYCORP COM 493267108   240,430 26,021 SH   SOLE   0 0 26,021
L3HARRIS TECHNOLOGIES INC COM 502431109   4,076,208 20,821 SH   SOLE   0 0 20,821
LAM RESEARCH CORP COM 512807108   490,502 763 SH   SOLE   0 0 763
LANCASTER COLONY CORP COM 513847103   201,090 1,000 SH   SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   2,956,071 50,967 SH   SOLE   0 0 50,967
LILLY ELI & CO COM 532457108   515,878 1,100 SH   SOLE   0 0 1,100
LINCOLN ELEC HLDGS INC COM 533900106   410,171 2,065 SH   SOLE   0 0 2,065
LINDE PLC SHS G54950103   1,312,440 3,444 SH   SOLE   0 0 3,444
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,366 18,348 SH   SOLE   0 0 18,348
LOCKHEED MARTIN CORP COM 539830109   863,545 1,876 SH   SOLE   0 0 1,876
LOWES COS INC COM 548661107   1,703,945 7,550 SH   SOLE   0 0 7,550
LUMENTUM HLDGS INC COM 55024U109   1,115,993 19,672 SH   SOLE   0 0 19,672
MADISON SQUARE GRDN SPRT COR CL A 55825T103   837,763 4,455 SH   SOLE   0 0 4,455
MARATHON OIL CORP COM 565849106   227,454 9,881 SH   SOLE   0 0 9,881
MARATHON PETE CORP COM 56585A102   1,508,678 12,939 SH   SOLE   0 0 12,939
MARRIOTT INTL INC NEW CL A 571903202   2,385,398 12,986 SH   SOLE   0 0 12,986
MCDONALDS CORP COM 580135101   1,444,976 4,842 SH   SOLE   0 0 4,842
MEDTRONIC PLC SHS G5960L103   988,929 11,225 SH   SOLE   0 0 11,225
MELCO RESORTS AND ENTMNT LTD ADR 585464100   933,766 76,476 SH   SOLE   0 0 76,476
MERCK & CO INC COM 58933Y105   1,934,991 16,769 SH   SOLE   0 0 16,769
META PLATFORMS INC CL A 30303M102   1,731,063 6,032 SH   SOLE   0 0 6,032
MICROSOFT CORP COM 594918104   16,114,275 47,320 SH   SOLE   0 0 47,320
MONDELEZ INTL INC CL A 609207105   729,146 9,997 SH   SOLE   0 0 9,997
MORGAN STANLEY COM NEW 617446448   827,955 9,695 SH   SOLE   0 0 9,695
MOTOROLA SOLUTIONS INC COM NEW 620076307   996,416 3,397 SH   SOLE   0 0 3,397
MPLX LP COM UNIT REP LTD 55336V100   548,901 16,173 SH   SOLE   0 0 16,173
MUELLER WTR PRODS INC COM SER A 624758108   1,611,071 99,265 SH   SOLE   0 0 99,265
NETFLIX INC COM 64110L106   615,805 1,398 SH   SOLE   0 0 1,398
NEXTERA ENERGY INC COM 65339F101   1,982,564 26,719 SH   SOLE   0 0 26,719
NIKE INC CL B 654106103   1,404,304 12,724 SH   SOLE   0 0 12,724
NORDSON CORP COM 655663102   1,520,103 6,125 SH   SOLE   0 0 6,125
NORFOLK SOUTHN CORP COM 655844108   578,238 2,550 SH   SOLE   0 0 2,550
NUCOR CORP COM 670346105   407,162 2,483 SH   SOLE   0 0 2,483
NVIDIA CORPORATION COM 67066G104   3,384,094 8,000 SH   SOLE   0 0 8,000
OCCIDENTAL PETE CORP COM 674599105   208,878 3,552 SH   SOLE   0 0 3,552
OLD NATL BANCORP IND COM 680033107   143,024 10,260 SH   SOLE   0 0 10,260
ORACLE CORP COM 68389X105   4,305,589 36,154 SH   SOLE   0 0 36,154
OTIS WORLDWIDE CORP COM 68902V107   326,642 3,670 SH   SOLE   0 0 3,670
OWL ROCK CAPITAL CORPORATION COM 69121K104   402,600 30,000 SH   SOLE   0 0 30,000
PACKAGING CORP AMER COM 695156109   554,126 4,193 SH   SOLE   0 0 4,193
PARAMOUNT GLOBAL CLASS B COM 92556H206   510,548 32,090 SH   SOLE   0 0 32,090
PARKE BANCORP INC COM 700885106   653,232 38,448 SH   SOLE   0 0 38,448
PARKER-HANNIFIN CORP COM 701094104   321,783 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107   799,210 7,144 SH   SOLE   0 0 7,144
PENTAIR PLC SHS G7S00T104   3,267,919 50,587 SH   SOLE   0 0 50,587
PEPSICO INC COM 713448108   3,572,165 19,286 SH   SOLE   0 0 19,286
PFIZER INC COM 717081103   3,158,750 86,116 SH   SOLE   0 0 86,116
PHILIP MORRIS INTL INC COM 718172109   887,168 9,088 SH   SOLE   0 0 9,088
PHILLIPS 66 COM 718546104   3,146,029 32,984 SH   SOLE   0 0 32,984
PNC FINL SVCS GROUP INC COM 693475105   379,454 3,013 SH   SOLE   0 0 3,013
PPG INDS INC COM 693506107   552,377 3,725 SH   SOLE   0 0 3,725
PROCTER AND GAMBLE CO COM 742718109   1,847,122 12,173 SH   SOLE   0 0 12,173
QUALCOMM INC COM 747525103   1,295,577 10,884 SH   SOLE   0 0 10,884
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,402,159 55,147 SH   SOLE   0 0 55,147
RITHM CAPITAL CORP COM NEW 64828T201   363,715 38,900 SH   SOLE   0 0 38,900
ROKU INC COM CL A 77543R102   1,313,291 20,533 SH   SOLE   0 0 20,533
S&P GLOBAL INC COM 78409V104   761,779 1,900 SH   SOLE   0 0 1,900
SALESFORCE INC COM 79466L302   206,824 979 SH   SOLE   0 0 979
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   283,011 3,776 SH   SOLE   0 0 3,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   367,480 7,017 SH   SOLE   0 0 7,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   301,926 4,880 SH   SOLE   0 0 4,880
SELECT SECTOR SPDR TR ENERGY 81369Y506   394,772 4,864 SH   SOLE   0 0 4,864
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   426,017 12,638 SH   SOLE   0 0 12,638
SHERWIN WILLIAMS CO COM 824348106   2,806,011 10,568 SH   SOLE   0 0 10,568
SIREN ETF TR DIVCN LDRS ETF 829658301   718,216 12,733 SH   SOLE   0 0 12,733
SIREN ETF TR NSD NXGN ECO ETF 829658202   368,200 17,070 SH   SOLE   0 0 17,070
SMUCKER J M CO COM NEW 832696405   3,573,459 24,199 SH   SOLE   0 0 24,199
SONOS INC COM 83570H108   614,008 37,600 SH   SOLE   0 0 37,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,710,697 8,371 SH   SOLE   0 0 8,371
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,722,043 28,226 SH   SOLE   0 0 28,226
SPDR SER TR PRTFLO S&P500 VL 78464A508   595,373 13,782 SH   SOLE   0 0 13,782
SPECTRUM PHARMACEUTICALS INC COM 84763A108   19,391 20,199 SH   SOLE   0 0 20,199
STARBUCKS CORP COM 855244109   809,245 8,169 SH   SOLE   0 0 8,169
STERIS PLC SHS USD G8473T100   288,424 1,282 SH   SOLE   0 0 1,282
STRYKER CORPORATION COM 863667101   208,638 684 SH   SOLE   0 0 684
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   653,400 15,000 SH   SOLE   0 0 15,000
TABOOLA.COM LTD ORD SHS M8744T106   34,210 11,000 SH   SOLE   0 0 11,000
TARGET CORP COM 87612E106   646,880 4,904 SH   SOLE   0 0 4,904
TE CONNECTIVITY LTD SHS H84989104   348,998 2,490 SH   SOLE   0 0 2,490
TEXAS INSTRS INC COM 882508104   3,189,596 17,718 SH   SOLE   0 0 17,718
THERMO FISHER SCIENTIFIC INC COM 883556102   3,806,688 7,296 SH   SOLE   0 0 7,296
TILRAY BRANDS INC COM 88688T100   67,688 43,390 SH   SOLE   0 0 43,390
TJX COS INC NEW COM 872540109   205,157 2,420 SH   SOLE   0 0 2,420
T-MOBILE US INC COM 872590104   253,493 1,825 SH   SOLE   0 0 1,825
TRACTOR SUPPLY CO COM 892356106   3,155,582 14,272 SH   SOLE   0 0 14,272
U HAUL HOLDING COMPANY COM 023586100   842,247 15,225 SH   SOLE   0 0 15,225
UBER TECHNOLOGIES INC COM 90353T100   543,553 12,591 SH   SOLE   0 0 12,591
UNDER ARMOUR INC CL A 904311107   223,387 30,940 SH   SOLE   0 0 30,940
UNION PAC CORP COM 907818108   587,086 2,869 SH   SOLE   0 0 2,869
UNITED PARCEL SERVICE INC CL B 911312106   3,164,254 17,653 SH   SOLE   0 0 17,653
UNITEDHEALTH GROUP INC COM 91324P102   2,236,522 4,653 SH   SOLE   0 0 4,653
US BANCORP DEL COM NEW 902973304   2,251,455 68,143 SH   SOLE   0 0 68,143
V F CORP COM 918204108   564,154 29,552 SH   SOLE   0 0 29,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611   659,666 3,988 SH   SOLE   0 0 3,988
VANGUARD INDEX FDS VALUE ETF 922908744   360,792 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,252,003 10,440 SH   SOLE   0 0 10,440
VANGUARD INDEX FDS GROWTH ETF 922908736   411,990 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   411,042 1,866 SH   SOLE   0 0 1,866
VERIZON COMMUNICATIONS INC COM 92343V104   1,899,203 51,068 SH   SOLE   0 0 51,068
VERTEX PHARMACEUTICALS INC COM 92532F100   531,384 1,510 SH   SOLE   0 0 1,510
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   279,720 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   224,221 944 SH   SOLE   0 0 944
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   318,323 33,685 SH   SOLE   0 0 33,685
WALMART INC COM 931142103   1,638,217 10,423 SH   SOLE   0 0 10,423
WARNER BROS DISCOVERY INC COM SER A 934423104   133,827 10,672 SH   SOLE   0 0 10,672
WASTE MGMT INC DEL COM 94106L109   853,452 4,921 SH   SOLE   0 0 4,921
WD 40 CO COM 929236107   1,339,981 7,103 SH   SOLE   0 0 7,103
WEC ENERGY GROUP INC COM 92939U106   502,658 5,696 SH   SOLE   0 0 5,696
WENDYS CO COM 95058W100   978,563 44,991 SH   SOLE   0 0 44,991
WESTROCK CO COM 96145D105   443,666 15,262 SH   SOLE   0 0 15,262
XYLEM INC COM 98419M100   1,883,530 16,725 SH   SOLE   0 0 16,725
ZOETIS INC CL A 98978V103   887,596 5,154 SH   SOLE   0 0 5,154