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
AGNC Investment Corp.	COM	00123Q104	148,500	15,000	SH		SOLE		15,000	0	0
AT&T Inc.	COM	00206R102	206,237	11,718	SH		SOLE		11,718	0	0
AbbVie Inc.	COM	00287Y109	1,623,604	8,916	SH		SOLE		8,916	0	0
Adobe Inc.	COM	00724F101	869,930	1,724	SH		SOLE		1,724	0	0
Agilent Technologies Inc.	COM	00846U101	62,278	428	SH		SOLE		428	0	0
Air Products & Chemicals Inc.	COM	009158106	8,722	36	SH		SOLE		36	0	0
The Allstate Corporation	COM	020002101	158,823	918	SH		SOLE		918	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	110,541	726	SH		SOLE		726	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,513,135	16,651	SH		SOLE		16,651	0	0
Altria Group Inc.	COM	02209S103	516,853	11,849	SH		SOLE		11,849	0	0
Amazon.com Inc.	COM	023135106	1,335,534	7,404	SH		SOLE		7,404	0	0
American Electric Power Co. Inc.	COM	025537101	685,873	7,966	SH		SOLE		7,966	0	0
American Express Co.	COM	025816109	18,671	82	SH		SOLE		82	0	0
Ameriprise Financial Inc	COM	03076C106	24,991	57	SH		SOLE		57	0	0
Amgen Inc.	COM	031162100	320,429	1,127	SH		SOLE		1,127	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	10,637	175	SH		SOLE		175	0	0
Antero Midstream Corp	COM	03676B102	13,709	975	SH		SOLE		975	0	0
Apple Inc.	COM	037833100	3,788,851	22,095	SH		SOLE		22,095	0	0
Applied Materials Inc.	COM	038222105	715,824	3,471	SH		SOLE		3,471	0	0
Ares Capital Corp.	COM	04010L103	28,898	1,388	SH		SOLE		1,388	0	0
Autodesk Inc.	COM	052769106	34,115	131	SH		SOLE		131	0	0
Automatic Data Processing Inc.	COM	053015103	102,144	409	SH		SOLE		409	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	5,331	340	SH		SOLE		340	0	0
Bank of America Corp.	COM	060505104	758,362	19,999	SH		SOLE		19,999	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	200,168	476	SH		SOLE		476	0	0
Beyond Meat Inc	COM	08862E109	1,333	161	SH		SOLE		161	0	0
Biomarin Pharmaceutical Inc Common	COM	09061G101	3,319	38	SH		SOLE		38	0	0
Biogen Inc.	COM	09062X103	45,067	209	SH		SOLE		209	0	0
Blackrock Inc.	COM	09247X101	2,122,600	2,546	SH		SOLE		2,546	0	0
BlackRock Capital Allocation Term Trust	COM	09260U109	12,462	748	SH		SOLE		748	0	0
BorgWarner Inc	COM	099724106	11,152	321	SH		SOLE		321	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	2,349	77	SH		SOLE		77	0	0
Broadcom Inc	COM	11135F101	723,674	546	SH		SOLE		546	0	0
Cigna Group	COM	125523100	108,957	300	SH		SOLE		300	0	0
CME Group Inc.	COM	12572Q105	505,286	2,347	SH		SOLE		2,347	0	0
CVR Energy Inc.	COM	12662P108	30,311	850	SH		SOLE		850	0	0
CVS Health Corp.	COM	126650100	894,827	11,219	SH		SOLE		11,219	0	0
Coterra Energy Inc. (formerly Cabot Oil & Gas)	COM	127097103	10,706	384	SH		SOLE		384	0	0
Cadence Design Systems Inc	COM	127387108	1,203,408	3,866	SH		SOLE		3,866	0	0
Cameco Corp.	COM	13321L108	18,714	432	SH		SOLE		432	0	0
Carnival Corp.	UNIT 99/99/9999	143658300	3,268	200	SH		SOLE		200	0	0
Caterpillar Inc.	COM	149123101	1,129,704	3,083	SH		SOLE		3,083	0	0
Cenovus Energy Inc.	COM	15135U109	12,514	626	SH		SOLE		626	0	0
Centerpoint Energy Inc.	COM	15189T107	8,547	300	SH		SOLE		300	0	0
Chevron Corp.	COM	166764100	1,657,374	10,507	SH		SOLE		10,507	0	0
Church & Dwight Co. Inc.	COM	171340102	5,216	50	SH		SOLE		50	0	0
Cisco Systems Inc	COM	17275R102	1,372,126	27,492	SH		SOLE		27,492	0	0
Cintas Corp.	COM	172908105	85,192	124	SH		SOLE		124	0	0
Citigroup Inc.	COM NEW	172967424	14,925	236	SH		SOLE		236	0	0
Coca-Cola Co.	COM	191216100	61,180	1,000	SH		SOLE		1,000	0	0
Comcast Corp. Cl A	CL A	20030N101	17,427	402	SH		SOLE		402	0	0
Compass Minerals International Inc.	COM	20451N101	409	26	SH		SOLE		26	0	0
ConocoPhillips	COM	20825C104	25,456	200	SH		SOLE		200	0	0
Core Laboratories Inc	COM	21867A105	6,661	390	SH		SOLE		390	0	0
Corteva Inc.	COM	22052L104	3,114	54	SH		SOLE		54	0	0
Costco Wholesale Corp.	COM	22160K105	30,038	41	SH		SOLE		41	0	0
CrowdStrike Holdings Inc Class A	CL A	22788C105	12,824	40	SH		SOLE		40	0	0
Crown Castle International Corp	COM	22822V101	401,413	3,793	SH		SOLE		3,793	0	0
Cummins, Inc.	COM	231021106	313,213	1,063	SH		SOLE		1,063	0	0
DNP Select Income (CEF)	COM	23325P104	4,580	505	SH		SOLE		505	0	0
Deere & Company	COM	244199105	354,058	862	SH		SOLE		862	0	0
Devon Energy Corp.	COM	25179M103	1,004	20	SH		SOLE		20	0	0
Diamondback Energy Inc Common	COM	25278X109	14,863	75	SH		SOLE		75	0	0
Trump Media Technology Group (Digital World Acquisition Corp DWAC)	COM	25400Q105	93,931	1,516	SH		SOLE		1,516	0	0
Walt Disney Co.	COM	254687106	460,196	3,761	SH		SOLE		3,761	0	0
Dominion Energy Inc.	COM	25746U109	4,870	99	SH		SOLE		99	0	0
Dominos Pizza Inc Common	COM	25754A201	3,478	7	SH		SOLE		7	0	0
Dow Inc.	COM	260557103	847,284	14,626	SH		SOLE		14,626	0	0
DuPont de Nemours Inc.	COM	26614N102	4,140	54	SH		SOLE		54	0	0
EOG Resources Inc.	COM	26875P101	621,175	4,859	SH		SOLE		4,859	0	0
Emerson Electric Co.	COM	291011104	1,062,178	9,365	SH		SOLE		9,365	0	0
Enbridge Inc.	COM	29250N105	415,346	11,480	SH		SOLE		11,480	0	0
Enerpac Tool Group Corp Class A	CL A COM	292765104	8,630	242	SH		SOLE		242	0	0
Equinix Inc	COM	29444U700	12,380	15	SH		SOLE		15	0	0
Essex Property Trust Inc.	COM	297178105	5,141	21	SH		SOLE		21	0	0
Evergy Inc.	COM	30034W106	52,473	983	SH		SOLE		983	0	0
Expeditors Intl Wash	COM	302130109	16,169	133	SH		SOLE		133	0	0
Exxon Mobil Corp.	COM	30231G102	188,658	1,623	SH		SOLE		1,623	0	0
Meta Platforms, Inc CL A	CL A	30303M102	614,259	1,265	SH		SOLE		1,265	0	0
Fidelity Disruptive Finance ETF	DISRUPTIVE FIN E	316092154	9,505	295	SH		SOLE		295	0	0
Fidelity Covington Trust Msci Utilities Index Etf	MSCI UTILS INDEX	316092865	156,742	3,695	SH		SOLE		3,695	0	0
Floor & Decor Holdings Inc Class A	CL A	339750101	16,332	126	SH		SOLE		126	0	0
Ford Motor Co.	COM	345370860	209,970	15,811	SH		SOLE		15,811	0	0
Freeport-McMoRan Inc.	CL B	35671D857	338,873	7,207	SH		SOLE		7,207	0	0
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	4,091	45	SH		SOLE		45	0	0
Gartner Inc. Class A	COM	366651107	5,720	12	SH		SOLE		12	0	0
Generac Hldgs Inc Common	COM	368736104	3,154	25	SH		SOLE		25	0	0
General Dynamics Corp.	COM	369550108	853,967	3,023	SH		SOLE		3,023	0	0
GE Aerospace	COM NEW	369604301	36,686	209	SH		SOLE		209	0	0
General Motors Co.	COM	37045V100	209,426	4,618	SH		SOLE		4,618	0	0
Genuine Parts Co.	COM	372460105	973,735	6,285	SH		SOLE		6,285	0	0
Global X US Infrastructure Dev ETF	US INFR DEV ETF	37954Y673	18,910	475	SH		SOLE		475	0	0
W.W. Grainger Inc.	COM	384802104	41,709	41	SH		SOLE		41	0	0
Grayscale Bitcoin Trust (BTC)	SHS REP COM UT	389637109	215,031	3,404	SH		SOLE		3,404	0	0
Hanesbrands Inc.	COM	410345102	1,757	303	SH		SOLE		303	0	0
Hasbro Inc.	COM	418056107	7,856	139	SH		SOLE		139	0	0
Home Depot Inc.	COM	437076102	2,780,333	7,248	SH		SOLE		7,248	0	0
Honeywell International Inc.	COM	438516106	1,816,873	8,852	SH		SOLE		8,852	0	0
Illinois Tool Works Inc.	COM	452308109	21,466	80	SH		SOLE		80	0	0
IQ Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	137,977	4,383	SH		SOLE		4,383	0	0
Ingredion Inc.	COM	457187102	753,449	6,448	SH		SOLE		6,448	0	0
Intel Corp.	COM	458140100	4,284	97	SH		SOLE		97	0	0
Intercontinental Exchange Inc	COM	45866F104	467,262	3,400	SH		SOLE		3,400	0	0
International Business Machines Corp.	COM	459200101	27,689	145	SH		SOLE		145	0	0
Invesco S&P 500 BuyWrite ETF	S&P500 BUY WRT	46137V399	166,172	7,392	SH		SOLE		7,392	0	0
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	22,266	1,461	SH		SOLE		1,461	0	0
Invesco Preferred ETF	PFD ETF	46138E511	36,270	3,053	SH		SOLE		3,053	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	12,330	583	SH		SOLE		583	0	0
iShares Gold Trust	ISHARES NEW	464285204	10,440,157	248,516	SH		SOLE		248,516	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	518,588	4,210	SH		SOLE		4,210	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	47,027,074	89,451	SH		SOLE		89,451	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	3,067,536	36,328	SH		SOLE		36,328	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	3,721,816	19,923	SH		SOLE		19,923	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	8,898	94	SH		SOLE		94	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	6,788	83	SH		SOLE		83	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,098,394	13,754	SH		SOLE		13,754	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	7,614,002	125,354	SH		SOLE		125,354	0	0
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	96,054	700	SH		SOLE		700	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	11,123	33	SH		SOLE		33	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,719,581	15,559	SH		SOLE		15,559	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	2,141,833	20,451	SH		SOLE		20,451	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	875,756	8,139	SH		SOLE		8,139	0	0
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	906,181	8,989	SH		SOLE		8,989	0	0
iShares Intermediate Govt/Credit Bnd ETF	INTRM GOV CR ETF	464288612	347,813	3,345	SH		SOLE		3,345	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	52,822	971	SH		SOLE		971	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	54,178	522	SH		SOLE		522	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	52,592	1,030	SH		SOLE		1,030	0	0
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	10,847	66	SH		SOLE		66	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,554,582	209,574	SH		SOLE		209,574	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	5,744,628	111,330	SH		SOLE		111,330	0	0
JPMorgan Chase & Co.	COM	46625H100	1,621,228	8,094	SH		SOLE		8,094	0	0
Jacobs Solutions Inc	COM	46982L108	485,018	3,155	SH		SOLE		3,155	0	0
Johnson & Johnson	COM	478160104	1,822,191	11,519	SH		SOLE		11,519	0	0
KLA Corp	COM NEW	482480100	139,714	200	SH		SOLE		200	0	0
The Kroger Co.	COM	501044101	5,962,544	104,368	SH		SOLE		104,368	0	0
Eli Lilly & Co.	COM	532457108	9,336	12	SH		SOLE		12	0	0
Lincoln Electric Holdings Inc.	COM	533900106	5,113,909	20,020	SH		SOLE		20,020	0	0
Littelfuse Inc	COM	537008104	11,148	46	SH		SOLE		46	0	0
Lockheed Martin Corp	COM	539830109	1,049,385	2,307	SH		SOLE		2,307	0	0
Lowe's Companies Inc.	COM	548661107	56,041	220	SH		SOLE		220	0	0
Macerich Co	COM	554382101	4,549	264	SH		SOLE		264	0	0
Manhattan Assocs Inc Common	COM	562750109	18,017	72	SH		SOLE		72	0	0
Markel Group Inc.	COM	570535104	10,650	7	SH		SOLE		7	0	0
Marsh & McLennan Companies Inc.	COM	571748102	40,372	196	SH		SOLE		196	0	0
Marriott International Inc	CL A	571903202	617,655	2,448	SH		SOLE		2,448	0	0
Masco Corp.	COM	574599106	10,176	129	SH		SOLE		129	0	0
Mastercard Inc. Class A	CL A	57636Q104	31,302	65	SH		SOLE		65	0	0
McDonald's Corp.	COM	580135101	1,422,156	5,044	SH		SOLE		5,044	0	0
Merck & Co. Inc.	COM	58933Y105	1,161,688	8,804	SH		SOLE		8,804	0	0
Microsoft Corp.	COM	594918104	5,631,758	13,386	SH		SOLE		13,386	0	0
Microchip Technology Inc.	COM	595017104	1,410,062	15,718	SH		SOLE		15,718	0	0
Mondelez International Inc Class A	CL A	609207105	49,140	702	SH		SOLE		702	0	0
Morgan Stanley Common	COM NEW	617446448	455,169	4,834	SH		SOLE		4,834	0	0
NextEra Energy Inc	COM	65339F101	297,501	4,655	SH		SOLE		4,655	0	0
Nike Inc.	CL B	654106103	9,210	98	SH		SOLE		98	0	0
Norfolk Southern Corp.	COM	655844108	66,776	262	SH		SOLE		262	0	0
Northrop Grumman Corp	COM	666807102	12,924	27	SH		SOLE		27	0	0
Nvidia Corp Common	COM	67066G104	773,447	856	SH		SOLE		856	0	0
Oracle Corp.	COM	68389X105	604,310	4,811	SH		SOLE		4,811	0	0
Organon & Co.	COMMON STOCK	68622V106	2,237	119	SH		SOLE		119	0	0
Oshkosh Corp.	COM	688239201	16,462	132	SH		SOLE		132	0	0
Owens-Corning Inc.	COM	690742101	13,678	82	SH		SOLE		82	0	0
Palantir Technologies Inc Ordinary Shares-C	CL A	69608A108	2,301	100	SH		SOLE		100	0	0
Palo Alto Networks Inc.	COM	697435105	15,627	55	SH		SOLE		55	0	0
Paychex Inc.	COM	704326107	1,036,186	8,438	SH		SOLE		8,438	0	0
Paypal Holdings Inc.	COM	70450Y103	326,643	4,876	SH		SOLE		4,876	0	0
PepsiCo Inc	COM	713448108	2,086,819	11,924	SH		SOLE		11,924	0	0
Pfizer Inc.	COM	717081103	557,331	20,084	SH		SOLE		20,084	0	0
Phillips 66	COM	718546104	57,169	350	SH		SOLE		350	0	0
PIMCO 0-5 Year High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	474,037	5,071	SH		SOLE		5,071	0	0
Pioneer Natural Resources Co	COM	723787107	11,025	42	SH		SOLE		42	0	0
Polaris Inc.	COM	731068102	13,917	139	SH		SOLE		139	0	0
Principal Spectrum Pref Secs Actv ETF	SPECTRUM PFD	74255Y888	5,280,089	290,914	SH		SOLE		290,914	0	0
Procter & Gamble Co.	COM	742718109	2,037,049	12,555	SH		SOLE		12,555	0	0
Prologis Inc.	COM	74340W103	284,791	2,187	SH		SOLE		2,187	0	0
Prudential Financial Inc.	COM	744320102	660,258	5,624	SH		SOLE		5,624	0	0
Public Storage	COM	74460D109	1,097,587	3,784	SH		SOLE		3,784	0	0
Qualcomm Inc.	COM	747525103	5,079	30	SH		SOLE		30	0	0
RTX Corporation (formerly Raytheon Technologies Corp)	COM	75513E101	403,579	4,138	SH		SOLE		4,138	0	0
Redwood Trust Inc. Ordinary Shares	COM	758075402	637	100	SH		SOLE		100	0	0
Reinsurance Group of America Inc.	COM NEW	759351604	19,095	99	SH		SOLE		99	0	0
Rockwell Automation Inc.	COM	773903109	63,510	218	SH		SOLE		218	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	547,131	1,046	SH		SOLE		1,046	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	10,135,822	340,471	SH		SOLE		340,471	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	5,028	100	SH		SOLE		100	0	0
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	153,933	387	SH		SOLE		387	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	111,280	200	SH		SOLE		200	0	0
Spdr Series Trust Portfolio High Yield Bond Etf	PORTFLI HIGH YLD	78468R606	3,124,286	133,175	SH		SOLE		133,175	0	0
Henry Schein Inc	COM	806407102	10,648	141	SH		SOLE		141	0	0
Schlumberger Ltd.	COM STK	806857108	8,112	148	SH		SOLE		148	0	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	10,682	115	SH		SOLE		115	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	8,018	105	SH		SOLE		105	0	0
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	6,893	105	SH		SOLE		105	0	0
Silgan Holdings Inc.	COM	827048109	20,007	412	SH		SOLE		412	0	0
Southern Co.	COM	842587107	837,851	11,679	SH		SOLE		11,679	0	0
Starbucks Corp.	COM	855244109	1,341,148	14,675	SH		SOLE		14,675	0	0
STMicroelectronics NV	NY REGISTRY	861012102	9,297	215	SH		SOLE		215	0	0
Stryker Corp.	COM	863667101	399,383	1,116	SH		SOLE		1,116	0	0
Super Micro Computer Inc	COM	86800U104	5,050	5	SH		SOLE		5	0	0
Sysco Corp.	COM	871829107	698,716	8,607	SH		SOLE		8,607	0	0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf	PRICE BLUE CHIP	87283Q107	388	11	SH		SOLE		11	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	6,122	45	SH		SOLE		45	0	0
Targa Resources Corp.	COM	87612G101	55,995	500	SH		SOLE		500	0	0
Tc Energy Corp COMMON	COM	87807B107	20,100	500	SH		SOLE		500	0	0
Tesla Inc	COM	88160R101	10,547	60	SH		SOLE		60	0	0
Texas Instruments Inc.	COM	882508104	748,406	4,296	SH		SOLE		4,296	0	0
3M Co.	COM	88579Y101	269,312	2,539	SH		SOLE		2,539	0	0
The Travelers Companies Inc.	COM	89417E109	78,938	343	SH		SOLE		343	0	0
Truist Financial Corp	COM	89832Q109	4,132	106	SH		SOLE		106	0	0
Twilio Inc Class A	CL A	90138F102	2,446	40	SH		SOLE		40	0	0
U.S. Bancorp	COM NEW	902973304	515,346	11,529	SH		SOLE		11,529	0	0
Union Pacific Corp.	COM	907818108	35,414	144	SH		SOLE		144	0	0
United Parcel Service Inc.	CL B	911312106	625,138	4,206	SH		SOLE		4,206	0	0
UnitedHealth Group Inc.	COM	91324P102	1,289,683	2,607	SH		SOLE		2,607	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	10,891	38	SH		SOLE		38	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	15,714,517	216,364	SH		SOLE		216,364	0	0
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	128,968	2,693	SH		SOLE		2,693	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	427,599	10,237	SH		SOLE		10,237	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	52,434	100	SH		SOLE		100	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	10,291,514	177,226	SH		SOLE		177,226	0	0
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	6,482,188	110,712	SH		SOLE		110,712	0	0
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	383,854	8,416	SH		SOLE		8,416	0	0
Vanguard S&P 500 ETF (old cusip 922908413)	S&P 500 ETF SHS	922908363	299,476	623	SH		SOLE		623	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	6,227	72	SH		SOLE		72	0	0
Verizon Communications Inc	COM	92343V104	961,304	22,910	SH		SOLE		22,910	0	0
Viatris Inc	COM	92556V106	12,704	1,064	SH		SOLE		1,064	0	0
Visa Inc. Class A	COM CL A	92826C839	1,335,677	4,786	SH		SOLE		4,786	0	0
WEC Energy Group Inc.	COM	92939U106	10,347	126	SH		SOLE		126	0	0
Wal-Mart Stores Inc.	COM	931142103	452,117	7,514	SH		SOLE		7,514	0	0
Warner Brothers Discovery Inc Ordinary Shares	COM SER A	934423104	2,217	254	SH		SOLE		254	0	0
Waste Management Inc.	COM	94106L109	1,357,339	6,368	SH		SOLE		6,368	0	0
Waters Corp.	COM	941848103	35,111	102	SH		SOLE		102	0	0
Wells Fargo & Co.	COM	949746101	96,503	1,665	SH		SOLE		1,665	0	0
Where Food Comes From Inc	COM NEW	96327X200	176,873	16,813	SH		SOLE		16,813	0	0
Williams-Sonoma Inc	COM	969904101	22,545	71	SH		SOLE		71	0	0
Zimmer Biomet Holdings Inc.	COM	98956P102	4,619	35	SH		SOLE		35	0	0
Zions Bancorp	COM	989701107	10,850	250	SH		SOLE		250	0	0
Zoetis Inc.	CL A	98978V103	336,220	1,987	SH		SOLE		1,987	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	566,014	1,633	SH		SOLE		1,633	0	0
Medtronic PLC	SHS	G5960L103	589,308	6,762	SH		SOLE		6,762	0	0