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 |
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 |