Rogco 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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