The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AES Corporation | COM | 00130H105 | 2,706 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| AT&T Inc. | COM | 00206R102 | 164,905 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 7,934 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 1,910,502 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
| Adobe Inc. | COM | 00724F101 | 555,791 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| Agilent Technologies Inc. | COM | 00846U101 | 52,220 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| Agnico Eagle Mines LTD | COM | 008474108 | 4,181 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 20,121 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| The Allstate Corporation | COM | 020002101 | 113,415 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 161,253 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 1,326,397 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
| Altria Group Inc. | COM | 02209S103 | 527,433 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 448,988 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
| American Electric Power Co. Inc. | COM | 025537101 | 618,685 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 33,120 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 60,991 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 304,236 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 9,678 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Antero Midstream Corp | COM | 03676B102 | 11,681 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 3,126,123 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| Applied Materials Inc. | COM | 038222105 | 205,598 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| Ares Capital Corp. | COM | 04010L103 | 27,044 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| Autodesk Inc. | COM | 052769106 | 39,106 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| Automatic Data Processing Inc. | COM | 053015103 | 98,397 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| Bain Capital Specialty Finance Inc | COM STK | 05684B107 | 5,205 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 175,588 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 179,704 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| Beyond Meat Inc | COM | 08862E109 | 1,549 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| Biomarin Pharmaceutical Inc Common | COM | 09061G101 | 3,362 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Biogen Inc. | COM | 09062X103 | 53,715 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| Blackrock Inc. | COM | 09247X101 | 1,466,886 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| BlackRock Capital Allocation Term Trust | COM | 09260U109 | 10,868 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 27,088 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 2,419 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| Broadcom Ltd, Singapore Shs | COM | 11135F101 | 4,153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| CritiTech, Inc | COM | 115000000 | 116,960 | 476,088 | SH | SOLE | 476,088 | 0 | 0 | ||
| Cigna Group | COM | 125523100 | 94,403 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| CVR Energy Inc. | COM | 12662P108 | 28,926 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| CVS Health Corp. | COM | 126650100 | 633,267 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | COM | 127097103 | 10,387 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 570,989 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| Cameco Corp. | COM | 13321L108 | 17,124 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 2,329 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Carnival Corp. | COMMON STOCK | 143658300 | 2,744 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Carrier Global Corp Ordinary Shares | COM | 14448C104 | 5,520 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 796,341 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 13,033 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| Centerpoint Energy Inc. | COM | 15189T107 | 8,055 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 1,303,770 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| Church & Dwight Co. Inc. | COM | 171340102 | 17,868 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 1,469,476 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
| Cintas Corp. | COM | 172908105 | 78,405 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| Citigroup Inc. | COM NEW | 172967424 | 78,517 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| Coca-Cola Co. | COM | 191216100 | 55,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Comcast Corp. Cl A | CL A | 20030N101 | 22,436 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 7,770 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| Compass Minerals International Inc. | COM | 20451N101 | 839 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 27,913 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| Core Laboratories Inc | COM | 21867A105 | 9,364 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| Corteva Inc. | COM | 22052L104 | 2,763 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 18,079 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CrowdStrike Holdings Inc Class A | CL A | 22788C105 | 6,695 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Crown Castle International Corp | COM | 22822V101 | 372,353 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| Cummins, Inc. | COM | 231021106 | 92,069 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| DNP Select Income (CEF) | COM | 23325P104 | 4,808 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| DTE Energy Co. | COM | 233331107 | 2,383 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Deere & Company | COM | 244199105 | 86,420 | 229 | SH | SOLE | 229 | 0 | 0 | ||
| Devon Energy Corp. | COM | 25179M103 | 954 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Diamondback Energy Inc Common | COM | 25278X109 | 11,616 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 103,744 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Dominion Energy Inc. | COM | 25746U109 | 4,244 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| Dominos Pizza Inc Common | COM | 25754A201 | 2,652 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Douglas Elliman Inc | COM | 25961D105 | 396 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Dow Inc. | COM | 260557103 | 762,418 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
| DuPont de Nemours Inc. | COM | 26614N102 | 4,028 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 225,379 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| eBay Inc. | COM | 278642103 | 2,381 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 2,372 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 993,898 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 389,883 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
| Enerpac Tool Group Corp Class A | CL A COM | 292765104 | 13,374 | 506 | SH | SOLE | 506 | 0 | 0 | ||
| Essex Property Trust Inc. | COM | 297178105 | 44,115 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| Evergy Inc. | COM | 30034W106 | 114,734 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| Expeditors Intl Wash | COM | 302130109 | 16,965 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 188,716 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| Meta Platforms, Inc CL A | CL A | 30303M102 | 50,135 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| Fidelity Disruptive Finance ETF | DISRUPTIVE FIN E | 316092154 | 7,367 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 6,552 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| Floor & Decor Holdings Inc Class A | CL A | 339750101 | 27,512 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| Ford Motor Co. | COM | 345370860 | 196,373 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
| Fortune Brands Home & Security Inc. | COM | 34964C106 | 4,538 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| Freeport-McMoRan Inc. | CL B | 35671D857 | 128,501 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| GE HealthCare Technologies Inc Common Stock | COMMON STOCK | 36266G107 | 3,062 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| Gartner Inc. Class A | COM | 366651107 | 18,555 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Generac Hldgs Inc Common | COM | 368736104 | 2,724 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| General Dynamics Corp. | COM | 369550108 | 473,760 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| General Electric Co | COM NEW | 369604301 | 23,105 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| General Motors Co. | COM | 37045V100 | 60,203 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| Genuine Parts Co. | COM | 372460105 | 930,385 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 2,998 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GSK PLC ADR | SPONSORED ADR | 37733W204 | 1,450 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 14,431 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 3,784 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 264,975 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK | COM | 394000996 | 2,371 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| HP Inc. | COM | 40434L105 | 3,213 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 1,200 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 4,365 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| Healthpeak Properties | COM | 42250P103 | 32,167 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| Hess Corp Common | COM | 42809H107 | 5,355 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 2,251,394 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
| Honeywell International Inc. | COM | 438516106 | 1,352,666 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 23,031 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 140,733 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
| Ingredion Inc. | COM | 457187102 | 659,969 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 3,875 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 165,910 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| International Business Machines Corp. | COM | 459200101 | 27,359 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| Intl Paper Co Com | COM | 460146103 | 1,774 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 5,732 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Invesco S&P 500 BuyWrite ETF | S&P500 BUY WRT | 46137V399 | 157,735 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
| Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 20,542 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| Invesco Preferred ETF | PFD ETF | 46138E511 | 33,430 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 12,237 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| Iqvia Holdings Inc Corp | COM | 46266C105 | 7,870 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| iShares Gold Trust | ISHARES NEW | 464285204 | 8,946,383 | 255,684 | SH | SOLE | 255,684 | 0 | 0 | ||
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 554,777 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 36,375,727 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | ||
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 2,502,188 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 3,115,106 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 8,609 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 247,201 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 14,696,018 | 213,233 | SH | SOLE | 213,233 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 9,206,750 | 36,923 | SH | SOLE | 36,923 | 0 | 0 | ||
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 85,603 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,778 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 27,041 | 153 | SH | SOLE | 153 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 5,336,059 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 2,144,631 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 677,994 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 | 814,181 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| iShares Intermediate Govt/Credit Bnd ETF | INTRM GOV CR ETF | 464288612 | 338,949 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 45,162 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 42,805 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 52,417 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 212,973 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,250,798 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 137,592 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,417,325 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| KLA Corp | COM NEW | 482480100 | 91,732 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| The Kroger Co. | COM | 501044101 | 4,696,199 | 104,943 | SH | SOLE | 104,943 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 9,402 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Eli Lilly & Co. | COM | 532457108 | 10,743 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 3,639,436 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
| Littelfuse Inc | COM | 537008104 | 31,162 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 911,572 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| Lowe's Companies Inc. | COM | 548661107 | 53,415 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| Macerich Co | COM | 554382101 | 2,880 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| Manhattan Assocs Inc Common | COM | 562750109 | 47,241 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| Markel Group Inc. | COM | 570535104 | 101,602 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| Marsh & McLennan Companies Inc. | COM | 571748102 | 79,736 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| Marriott International Inc | CL A | 571903202 | 183,390 | 933 | SH | SOLE | 933 | 0 | 0 | ||
| Mastercard Inc. Class A | CL A | 57636Q104 | 27,714 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 1,202,077 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 454,215 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 3,333,689 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 1,486,931 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
| Micron Technology Inc. | COM | 595112103 | 5,170 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| Mid-America Apartment Communities Inc. | COM | 59522J103 | 53,776 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| Mondelez International Inc Class A | CL A | 609207105 | 54,826 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| Morgan Stanley Common | COM NEW | 617446448 | 119,402 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| Newmont Corp | COM | 651639106 | 5,358 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| 1-24N-1W, Noble Co, OK | COM | 653101998 | 281 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 107,075 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| Nike Inc. | CL B | 654106103 | 11,283 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| Norfolk Southern Corp. | COM | 655844108 | 51,596 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 131,617 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| Nvidia Corp Common | COM | 67066G104 | 50,024 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Omnicom Group Inc. | COM | 681919106 | 6,033 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 235,142 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| Organon & Co. | COMMON STOCK | 68622V106 | 2,066 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 31,301 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| Otis Worldwide Corp Ordinary Shares | COM | 68902V107 | 4,016 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Owens-Corning Inc. | COM | 690742101 | 29,192 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| Paychex Inc. | COM | 704326107 | 966,004 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 94,998 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| Pembina Pipeline Corp. | COM | 706327103 | 1,112 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 1,631,538 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
| Pfizer Inc. | COM | 717081103 | 733,157 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 42,053 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| PIMCO 0-5 Year High Yield Corp Bond ETF | 0-5 HIGH YIELD | 72201R783 | 4,210,147 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 9,641 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| Polaris Inc. | COM | 731068102 | 26,764 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | 74255Y888 | 6,086,713 | 361,015 | SH | SOLE | 361,015 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,424,469 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
| Prospect Capital Corp | COM | 74348T102 | 998 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| Prudential Financial Inc. | COM | 744320102 | 560,041 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
| Public Storage | COM | 74460D109 | 773,958 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 8,885 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| RTX Corporation (formerly Raytheon Technologies Corp) | COM | 75513E101 | 297,812 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| Redwood Trust INC Reit CORP COMMON | COM | 758075402 | 713 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Reinsurance Group of America Inc. | COM NEW | 759351604 | 54,156 | 373 | SH | SOLE | 373 | 0 | 0 | ||
| Restaurant Brands Intl Inc Common | COM | 76131D103 | 4,330 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| RiceBran Technologies | COM | 762831303 | 86 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Rockwell Automation Inc. | COM | 773903109 | 69,466 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 869,922 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 7,420,276 | 253,079 | SH | SOLE | 253,079 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 4,177 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 183,569 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| Salesforce, Inc | COM | 79466L302 | 7,097 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 114,271 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| Schlumberger Ltd. | COM STK | 806857108 | 8,628 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 103,058 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
| Silgan Holdings Inc. | COM | 827048109 | 178,260 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| Simon Property Group Inc | COM | 828806109 | 8,102 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 779,552 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 1,053,621 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
| STMicroelectronics NV | NY REGISTRY | 861012102 | 9,279 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| Sun Communities Inc. | COM | 866674104 | 49,111 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| Synchrony Financial | COM | 87165B103 | 3,057 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 3,911 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| Tc Energy Corp COMMON | COM | 87807B107 | 17,205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 15,013 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 356,977 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| 3M Co. | COM | 88579Y101 | 260,638 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| The Travelers Companies Inc. | COM | 89417E109 | 59,608 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 311,334 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
| Twilio Inc Class A | CL A | 90138F102 | 2,341 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| U.S. Bancorp | COM NEW | 902973304 | 369,346 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 34,617 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| United Parcel Service Inc. | CL B | 911312106 | 674,450 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 1,181,317 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| Uniti Group Inc. | COM | 91325V108 | 312 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 6,432 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 2,834 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Vanguard Dividend Appreciation EFT | DIV APP ETF | 921908844 | 7,769 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 8,622 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 14,644,798 | 209,871 | SH | SOLE | 209,871 | 0 | 0 | ||
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | 922020805 | 127,325 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 25,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,259,080 | 134,126 | SH | SOLE | 134,126 | 0 | 0 | ||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 41,490 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 9,140,890 | 158,696 | SH | SOLE | 158,696 | 0 | 0 | ||
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 4,716,157 | 107,724 | SH | SOLE | 107,724 | 0 | 0 | ||
| Vector Group LTD | COM | 92240M108 | 3,575 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| Vanguard S&P 500 ETF (old cusip 922908413) | S&P 500 ETF SHS | 922908363 | 244,652 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 5,448 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 11,962 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 649,464 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
| Viatris Inc | COM | 92556V106 | 10,373 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| Visa Inc. Class A | COM CL A | 92826C839 | 666,339 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| Vulcan Materials Common | COM | 929160109 | 92,929 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| W.P. Carey Inc | COM | 92936U109 | 10,275 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| WEC Energy Group Inc. | COM | 92939U106 | 20,299 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 135,621 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| Warner Brothers Discovery Inc Ordinary Shares | COM SER A | 934423104 | 2,433 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| Waste Management Inc. | COM | 94106L109 | 1,053,665 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| Waters Corp. | COM | 941848103 | 52,648 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 74,937 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 2,282 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Where Food Comes From Inc | COM NEW | 96327X200 | 235,046 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
| Williams-Sonoma Inc | COM | 969904101 | 30,458 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| Zimmer Biomet Holdings Inc. | COM | 98956P102 | 32,768 | 292 | SH | SOLE | 292 | 0 | 0 | ||
| Zions Bancorp | COM | 989701107 | 22,644 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| Zoetis Inc. | CL A | 98978V103 | 87,164 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| Accenture PLC Class A | SHS CLASS A | G1151C101 | 252,444 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| Invesco Ltd. | SHS | G491BT108 | 2,178 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 523,837 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
