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	156,900	15,000	SH		SOLE		15,000	0	0
AT&T Inc.	COM	00206R102	235,400	10,700	SH		SOLE		10,700	0	0
AbbVie Inc.	COM	00287Y109	1,605,907	8,132	SH		SOLE		8,132	0	0
Adobe Inc.	COM	00724F101	773,046	1,493	SH		SOLE		1,493	0	0
Agilent Technologies Inc.	COM	00846U101	11,730	79	SH		SOLE		79	0	0
Air Products & Chemicals Inc.	COM	009158106	5,657	19	SH		SOLE		19	0	0
The Allstate Corporation	COM	020002101	174,099	918	SH		SOLE		918	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	101,317	606	SH		SOLE		606	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	2,451,926	14,784	SH		SOLE		14,784	0	0
Altria Group Inc.	COM	02209S103	632,386	12,390	SH		SOLE		12,390	0	0
Amazon.com Inc.	COM	023135106	1,529,583	8,209	SH		SOLE		8,209	0	0
American Electric Power Co. Inc.	COM	025537101	895,595	8,729	SH		SOLE		8,729	0	0
American Express Co.	COM	025816109	16,272	60	SH		SOLE		60	0	0
Ameriprise Financial Inc	COM	03076C106	17,383	37	SH		SOLE		37	0	0
Amgen Inc.	COM	031162100	320,277	994	SH		SOLE		994	0	0
Anheuser-Busch InBev SA/NV	SPONSORED ADR	03524A108	11,601	175	SH		SOLE		175	0	0
Antero Midstream Corp	COM	03676B102	14,674	975	SH		SOLE		975	0	0
Apple Inc.	COM	037833100	4,960,104	21,288	SH		SOLE		21,288	0	0
Applied Materials Inc.	COM	038222105	812,241	4,020	SH		SOLE		4,020	0	0
Archer Daniels Midland Co.	COM	039483102	11,948	200	SH		SOLE		200	0	0
Ares Capital Corp.	COM	04010L103	29,065	1,388	SH		SOLE		1,388	0	0
Automatic Data Processing Inc.	COM	053015103	84,679	306	SH		SOLE		306	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	5,644	340	SH		SOLE		340	0	0
Bank of America Corp.	COM	060505104	778,601	19,622	SH		SOLE		19,622	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	219,084	476	SH		SOLE		476	0	0
Beyond Meat Inc	COM	08862E109	1,092	161	SH		SOLE		161	0	0
Biomarin Pharmaceutical Inc Common	COM	09061G101	2,671	38	SH		SOLE		38	0	0
Biogen Inc.	COM	09062X103	3,683	19	SH		SOLE		19	0	0
Blackrock Inc.	COM	09247X101	2,249,389	2,369	SH		SOLE		2,369	0	0
BlackRock Capital Allocation Term Trust	COM	09260U109	12,305	748	SH		SOLE		748	0	0
BorgWarner Inc	COM	099724106	8,020	221	SH		SOLE		221	0	0
British American Tobacco PLC	SPONSORED ADR	110448107	2,817	77	SH		SOLE		77	0	0
Broadcom Inc	COM	11135F101	1,093,133	6,337	SH		SOLE		6,337	0	0
Cigna Group	COM	125523100	103,932	300	SH		SOLE		300	0	0
CME Group Inc.	COM	12572Q105	553,832	2,510	SH		SOLE		2,510	0	0
CVR Energy Inc.	COM	12662P108	19,576	850	SH		SOLE		850	0	0
CVS Health Corp.	COM	126650100	411,361	6,542	SH		SOLE		6,542	0	0
Coterra Energy Inc. (formerly Cabot Oil & Gas)	COM	127097103	9,197	384	SH		SOLE		384	0	0
Cadence Design Systems Inc	COM	127387108	837,483	3,090	SH		SOLE		3,090	0	0
Cameco Corp.	COM	13321L108	20,632	432	SH		SOLE		432	0	0
Carnival Corp.	UNIT 99/99/9999	143658300	3,696	200	SH		SOLE		200	0	0
Caterpillar Inc.	COM	149123101	1,195,654	3,057	SH		SOLE		3,057	0	0
Cenovus Energy Inc.	COM	15135U109	10,473	626	SH		SOLE		626	0	0
Centerpoint Energy Inc.	COM	15189T107	8,826	300	SH		SOLE		300	0	0
Charles River Laboratories	COM	159864107	15,955	81	SH		SOLE		81	0	0
Chevron Corp.	COM	166764100	1,585,067	10,763	SH		SOLE		10,763	0	0
Church & Dwight Co. Inc.	COM	171340102	3,875	37	SH		SOLE		37	0	0
Cisco Systems Inc	COM	17275R102	1,404,902	26,398	SH		SOLE		26,398	0	0
Cintas Corp.	COM	172908105	87,293	424	SH		SOLE		424	0	0
Citigroup Inc.	COM NEW	172967424	14,774	236	SH		SOLE		236	0	0
Coca-Cola Co.	COM	191216100	71,860	1,000	SH		SOLE		1,000	0	0
Comcast Corp. Cl A	CL A	20030N101	16,792	402	SH		SOLE		402	0	0
Compass Minerals International Inc.	COM	20451N101	240	20	SH		SOLE		20	0	0
ConocoPhillips	COM	20825C104	21,056	200	SH		SOLE		200	0	0
Copart	COM	217204106	3,144	60	SH		SOLE		60	0	0
Core Laboratories Inc	COM	21867A105	7,227	390	SH		SOLE		390	0	0
Corteva Inc.	COM	22052L104	3,175	54	SH		SOLE		54	0	0
Costco Wholesale Corp.	COM	22160K105	36,347	41	SH		SOLE		41	0	0
CrowdStrike Holdings Inc Class A	CL A	22788C105	11,219	40	SH		SOLE		40	0	0
Crown Castle International Corp	COM	22822V101	412,121	3,474	SH		SOLE		3,474	0	0
Cummins, Inc.	COM	231021106	479,857	1,482	SH		SOLE		1,482	0	0
DNP Select Income (CEF)	COM	23325P104	5,070	505	SH		SOLE		505	0	0
Deere & Company	COM	244199105	356,400	854	SH		SOLE		854	0	0
Devon Energy Corp.	COM	25179M103	782	20	SH		SOLE		20	0	0
Diamondback Energy Inc Common	COM	25278X109	12,930	75	SH		SOLE		75	0	0
Trump Media Technology Group (Digital World Acquisition Corp DWAC)	COM	25400Q105	24,362	1,516	SH		SOLE		1,516	0	0
Walt Disney Co.	COM	254687106	419,292	4,359	SH		SOLE		4,359	0	0
Dominion Energy Inc.	COM	25746U109	2,658	46	SH		SOLE		46	0	0
Dominos Pizza Inc Common	COM	25754A201	3,011	7	SH		SOLE		7	0	0
Dow Inc.	COM	260557103	771,703	14,126	SH		SOLE		14,126	0	0
DuPont de Nemours Inc.	COM	26614N102	4,812	54	SH		SOLE		54	0	0
EOG Resources Inc.	COM	26875P101	592,768	4,822	SH		SOLE		4,822	0	0
Emerson Electric Co.	COM	291011104	1,039,890	9,508	SH		SOLE		9,508	0	0
Enbridge Inc.	COM	29250N105	441,999	10,884	SH		SOLE		10,884	0	0
Enerpac Tool Group Corp Class A	CL A COM	292765104	5,446	130	SH		SOLE		130	0	0
Equinix Inc	COM	29444U700	13,314	15	SH		SOLE		15	0	0
Evergy Inc.	COM	30034W106	59,654	962	SH		SOLE		962	0	0
Expeditors Intl Wash	COM	302130109	12,877	98	SH		SOLE		98	0	0
Exxon Mobil Corp.	COM	30231G102	198,336	1,692	SH		SOLE		1,692	0	0
Meta Platforms, Inc CL A	CL A	30303M102	776,229	1,356	SH		SOLE		1,356	0	0
Fidelity Disruptive Finance ETF	DISRUPTIVE FIN E	316092154	9,800	295	SH		SOLE		295	0	0
Fidelity Covington Trust Msci Utilities Index Etf	MSCI UTILS INDEX	316092865	181,111	3,495	SH		SOLE		3,495	0	0
Floor & Decor Holdings Inc Class A	CL A	339750101	11,920	96	SH		SOLE		96	0	0
Ford Motor Co.	COM	345370860	166,964	15,811	SH		SOLE		15,811	0	0
Freeport-McMoRan Inc.	CL B	35671D857	353,633	7,084	SH		SOLE		7,084	0	0
GE HealthCare Technologies Inc Common Stock	COMMON STOCK	36266G107	1,783	19	SH		SOLE		19	0	0
Gartner Inc. Class A	COM	366651107	5,068	10	SH		SOLE		10	0	0
GE Vernova Inc	COM	36828A101	3,570	14	SH		SOLE		14	0	0
Generac Hldgs Inc Common	COM	368736104	3,972	25	SH		SOLE		25	0	0
General Dynamics Corp.	COM	369550108	762,451	2,523	SH		SOLE		2,523	0	0
GE Aerospace	COM NEW	369604301	45,448	241	SH		SOLE		241	0	0
Genuine Parts Co.	COM	372460105	800,925	5,734	SH		SOLE		5,734	0	0
W.W. Grainger Inc.	COM	384802104	31,164	30	SH		SOLE		30	0	0
Hanesbrands Inc.	COM	410345102	2,227	303	SH		SOLE		303	0	0
Hasbro Inc.	COM	418056107	7,232	100	SH		SOLE		100	0	0
Home Depot Inc.	COM	437076102	2,892,318	7,138	SH		SOLE		7,138	0	0
Honeywell International Inc.	COM	438516106	1,644,791	7,957	SH		SOLE		7,957	0	0
NYLI Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	84,041	2,556	SH		SOLE		2,556	0	0
Ingredion Inc.	COM	457187102	870,894	6,337	SH		SOLE		6,337	0	0
Intel Corp.	COM	458140100	1,853	79	SH		SOLE		79	0	0
Intercontinental Exchange Inc	COM	45866F104	595,653	3,708	SH		SOLE		3,708	0	0
International Business Machines Corp.	COM	459200101	32,057	145	SH		SOLE		145	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	15,618	32	SH		SOLE		32	0	0
Invesco S&P 500 BuyWrite ETF	S&P500 BUY WRT	46137V399	103,100	4,514	SH		SOLE		4,514	0	0
Invesco Financial Preferred ETF	FINL PFD ETF	46137V621	22,879	1,461	SH		SOLE		1,461	0	0
Invesco Preferred ETF	PFD ETF	46138E511	155,672	12,605	SH		SOLE		12,605	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	12,249	583	SH		SOLE		583	0	0
iShares Gold Trust	ISHARES NEW	464285204	11,281,254	226,987	SH		SOLE		226,987	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	496,247	3,674	SH		SOLE		3,674	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	49,547,108	85,897	SH		SOLE		85,897	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	3,348,186	34,968	SH		SOLE		34,968	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	3,739,329	18,965	SH		SOLE		18,965	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	9,223	94	SH		SOLE		94	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	680,079	8,132	SH		SOLE		8,132	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	7,451,727	119,572	SH		SOLE		119,572	0	0
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	101,920	700	SH		SOLE		700	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	12,388	33	SH		SOLE		33	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,641,066	14,031	SH		SOLE		14,031	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	2,173,178	20,465	SH		SOLE		20,465	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	958,334	8,822	SH		SOLE		8,822	0	0
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	839,968	7,721	SH		SOLE		7,721	0	0
iShares Intermediate Govt/Credit Bnd ETF	INTRM GOV CR ETF	464288612	358,250	3,345	SH		SOLE		3,345	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	28,707	499	SH		SOLE		499	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	20,238	188	SH		SOLE		188	0	0
iShares Russell Top 200 Growth Etf	RUS TP200 GR ETF	464289438	10,342	47	SH		SOLE		47	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	52,571	1,030	SH		SOLE		1,030	0	0
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	11,834	66	SH		SOLE		66	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16,105,149	206,344	SH		SOLE		206,344	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	6,464,481	112,602	SH		SOLE		112,602	0	0
JPMorgan Chase & Co.	COM	46625H100	1,640,913	7,782	SH		SOLE		7,782	0	0
Jacobs Solutions Inc	COM	46982L108	445,322	3,402	SH		SOLE		3,402	0	0
Johnson & Johnson	COM	478160104	1,727,722	10,661	SH		SOLE		10,661	0	0
KLA Corp	COM NEW	482480100	154,882	200	SH		SOLE		200	0	0
The Kroger Co.	COM	501044101	5,894,336	102,868	SH		SOLE		102,868	0	0
Eli Lilly & Co.	COM	532457108	10,631	12	SH		SOLE		12	0	0
Lincoln Electric Holdings Inc.	COM	533900106	3,844,240	20,020	SH		SOLE		20,020	0	0
Littelfuse Inc	COM	537008104	9,549	36	SH		SOLE		36	0	0
Lockheed Martin Corp	COM	539830109	1,274,925	2,181	SH		SOLE		2,181	0	0
Lowe's Companies Inc.	COM	548661107	59,587	220	SH		SOLE		220	0	0
Macerich Co	COM	554382101	4,815	264	SH		SOLE		264	0	0
Manhattan Assocs Inc Common	COM	562750109	15,476	55	SH		SOLE		55	0	0
Markel Group Inc.	COM	570535104	7,843	5	SH		SOLE		5	0	0
Marsh & McLennan Companies Inc.	COM	571748102	45,064	202	SH		SOLE		202	0	0
Marriott International Inc	CL A	571903202	660,779	2,658	SH		SOLE		2,658	0	0
Masco Corp.	COM	574599106	10,828	129	SH		SOLE		129	0	0
Mastercard Inc. Class A	CL A	57636Q104	42,961	87	SH		SOLE		87	0	0
McDonald's Corp.	COM	580135101	1,328,882	4,364	SH		SOLE		4,364	0	0
Merck & Co. Inc.	COM	58933Y105	916,202	8,068	SH		SOLE		8,068	0	0
Microsoft Corp.	COM	594918104	5,158,006	11,987	SH		SOLE		11,987	0	0
Microchip Technology Inc.	COM	595017104	1,131,928	14,098	SH		SOLE		14,098	0	0
Mondelez International Inc Class A	CL A	609207105	47,959	651	SH		SOLE		651	0	0
Morgan Stanley Common	COM NEW	617446448	537,357	5,155	SH		SOLE		5,155	0	0
NextEra Energy Inc	COM	65339F101	388,584	4,597	SH		SOLE		4,597	0	0
Nike Inc.	CL B	654106103	6,276	71	SH		SOLE		71	0	0
Norfolk Southern Corp.	COM	655844108	48,955	197	SH		SOLE		197	0	0
Northrop Grumman Corp	COM	666807102	14,258	27	SH		SOLE		27	0	0
Nvidia Corp Common	COM	67066G104	1,685,223	13,877	SH		SOLE		13,877	0	0
Oracle Corp.	COM	68389X105	829,337	4,867	SH		SOLE		4,867	0	0
Organon & Co.	COMMON STOCK	68622V106	2,276	119	SH		SOLE		119	0	0
Oshkosh Corp.	COM	688239201	10,021	100	SH		SOLE		100	0	0
Owens-Corning Inc.	COM	690742101	9,003	51	SH		SOLE		51	0	0
Palantir Technologies Inc Ordinary Shares-C	CL A	69608A108	3,720	100	SH		SOLE		100	0	0
Palo Alto Networks Inc.	COM	697435105	611,822	1,790	SH		SOLE		1,790	0	0
Paychex Inc.	COM	704326107	1,013,537	7,553	SH		SOLE		7,553	0	0
Paypal Holdings Inc.	COM	70450Y103	20,210	259	SH		SOLE		259	0	0
PepsiCo Inc	COM	713448108	1,949,623	11,465	SH		SOLE		11,465	0	0
Pfizer Inc.	COM	717081103	544,911	18,829	SH		SOLE		18,829	0	0
Phillips 66	COM	718546104	46,008	350	SH		SOLE		350	0	0
PIMCO 0-5 Year High Yield Corp Bond ETF	0-5 HIGH YIELD	72201R783	230,251	2,411	SH		SOLE		2,411	0	0
Polaris Inc.	COM	731068102	9,656	116	SH		SOLE		116	0	0
Principal Spectrum Pref Secs Actv ETF	SPECTRUM PFD	74255Y888	6,611,395	351,483	SH		SOLE		351,483	0	0
Procter & Gamble Co.	COM	742718109	2,012,238	11,618	SH		SOLE		11,618	0	0
Prologis Inc.	COM	74340W103	286,908	2,272	SH		SOLE		2,272	0	0
Prudential Financial Inc.	COM	744320102	685,063	5,657	SH		SOLE		5,657	0	0
Public Storage	COM	74460D109	1,314,662	3,613	SH		SOLE		3,613	0	0
Qualcomm Inc.	COM	747525103	5,102	30	SH		SOLE		30	0	0
RTX Corporation (formerly Raytheon Technologies Corp)	COM	75513E101	483,550	3,991	SH		SOLE		3,991	0	0
Redwood Trust Inc. Ordinary Shares	COM	758075402	773	100	SH		SOLE		100	0	0
Reinsurance Group of America Inc.	COM NEW	759351604	13,944	64	SH		SOLE		64	0	0
Rockwell Automation Inc.	COM	773903109	55,034	205	SH		SOLE		205	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	401,058	699	SH		SOLE		699	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	10,621,134	350,764	SH		SOLE		350,764	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	5,660	100	SH		SOLE		100	0	0
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	163,747	387	SH		SOLE		387	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	74,056	130	SH		SOLE		130	0	0
Spdr Series Trust Portfolio High Yield Bond Etf	PORTFLI HIGH YLD	78468R606	3,456,057	143,703	SH		SOLE		143,703	0	0
Salesforce, Inc	COM	79466L302	4,927	18	SH		SOLE		18	0	0
Schlumberger Ltd.	COM STK	806857108	6,209	148	SH		SOLE		148	0	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	11,084	115	SH		SOLE		115	0	0
Silgan Holdings Inc.	COM	827048109	15,593	297	SH		SOLE		297	0	0
Solventum Corp	COM SHS	83444M101	837	12	SH		SOLE		12	0	0
Southern Co.	COM	842587107	1,075,036	11,921	SH		SOLE		11,921	0	0
Starbucks Corp.	COM	855244109	915,821	9,394	SH		SOLE		9,394	0	0
STMicroelectronics NV	NY REGISTRY	861012102	6,392	215	SH		SOLE		215	0	0
Stryker Corp.	COM	863667101	375,710	1,040	SH		SOLE		1,040	0	0
Super Micro Computer Inc	COM	86800U104	2,082	5	SH		SOLE		5	0	0
Sysco Corp.	COM	871829107	631,583	8,091	SH		SOLE		8,091	0	0
Taiwan Semiconductor Manufacturing Co. Ltd.	SPONSORED ADS	874039100	7,815	45	SH		SOLE		45	0	0
Targa Resources Corp.	COM	87612G101	37,003	250	SH		SOLE		250	0	0
Tc Energy Corp COMMON	COM	87807B107	23,775	500	SH		SOLE		500	0	0
Tesla Inc	COM	88160R101	506,516	1,936	SH		SOLE		1,936	0	0
Texas Instruments Inc.	COM	882508104	167,322	810	SH		SOLE		810	0	0
3M Co.	COM	88579Y101	6,698	49	SH		SOLE		49	0	0
The Travelers Companies Inc.	COM	89417E109	80,303	343	SH		SOLE		343	0	0
Truist Financial Corp	COM	89832Q109	3,678	86	SH		SOLE		86	0	0
Twilio Inc Class A	CL A	90138F102	2,609	40	SH		SOLE		40	0	0
U.S. Bancorp	COM NEW	902973304	611,456	13,371	SH		SOLE		13,371	0	0
Uber Technologies Inc	COM	90353T100	582,565	7,751	SH		SOLE		7,751	0	0
Union Pacific Corp.	COM	907818108	739	3	SH		SOLE		3	0	0
United Parcel Service Inc.	CL B	911312106	548,769	4,025	SH		SOLE		4,025	0	0
UnitedHealth Group Inc.	COM	91324P102	1,302,082	2,227	SH		SOLE		2,227	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	17,385	54	SH		SOLE		54	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	16,044,247	213,610	SH		SOLE		213,610	0	0
Vanguard Short-Term Infl-Prot Secs ETF	STRM INFPROIDX	922020805	87,229	1,769	SH		SOLE		1,769	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	290,880	6,079	SH		SOLE		6,079	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	58,652	100	SH		SOLE		100	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	10,799,244	182,976	SH		SOLE		182,976	0	0
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	6,731,211	111,407	SH		SOLE		111,407	0	0
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	280,994	5,952	SH		SOLE		5,952	0	0
Vanguard S&P 500 ETF (old cusip 922908413)	S&P 500 ETF SHS	922908363	275,444	522	SH		SOLE		522	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	100,522	355	SH		SOLE		355	0	0
Verizon Communications Inc	COM	92343V104	736,928	16,409	SH		SOLE		16,409	0	0
Viatris Inc	COM	92556V106	12,330	1,062	SH		SOLE		1,062	0	0
Visa Inc. Class A	COM CL A	92826C839	1,310,687	4,767	SH		SOLE		4,767	0	0
WEC Energy Group Inc.	COM	92939U106	12,119	126	SH		SOLE		126	0	0
Wabtec Corp.	COM	929740108	364	2	SH		SOLE		2	0	0
Wal-Mart Stores Inc.	COM	931142103	4,179,378	51,757	SH		SOLE		51,757	0	0
Warner Brothers Discovery Inc Ordinary Shares	COM SER A	934423104	107	13	SH		SOLE		13	0	0
Waste Management Inc.	COM	94106L109	1,222,141	5,887	SH		SOLE		5,887	0	0
Waters Corp.	COM	941848103	26,632	74	SH		SOLE		74	0	0
Wells Fargo & Co.	COM	949746101	94,056	1,665	SH		SOLE		1,665	0	0
Where Food Comes From Inc	COM NEW	96327X200	181,244	16,813	SH		SOLE		16,813	0	0
Williams-Sonoma Inc	COM	969904101	14,872	96	SH		SOLE		96	0	0
Zions Bancorp	COM	989701107	7,555	160	SH		SOLE		160	0	0
Zoetis Inc.	CL A	98978V103	404,241	2,069	SH		SOLE		2,069	0	0
Accenture PLC Class A	SHS CLASS A	G1151C101	612,581	1,733	SH		SOLE		1,733	0	0
Eaton Corp PLC	SHS	G29183103	3,314	10	SH		SOLE		10	0	0
Medtronic PLC	SHS	G5960L103	591,677	6,572	SH		SOLE		6,572	0	0
Cyberark Software Ltd	SHS	M2682V108	21,579	74	SH		SOLE		74	0	0
Asml Holding NV ADR	N Y REGISTRY SHS	N07059210	8,333	10	SH		SOLE		10	0	0