| Number of Shares | Value | |
| COMMON STOCKS — 99.5% | ||
| BASIC MATERIALS — 2.7% | ||
| 4,310 | Air Products and Chemicals, Inc. | $1,174,475 |
| COMMUNICATIONS — 13.3% | ||
| 52,940 | AT&T, Inc. | 1,387,557 |
| 22,690 | Cisco Systems, Inc. | 1,777,081 |
| 43,725 | Comcast Corp. - Class A | 1,300,819 |
| 13,050 | Corning, Inc. | 1,347,412 |
| 5,812,869 | ||
| CONSUMER, CYCLICAL — 3.6% | ||
| 2,350 | Home Depot, Inc. | 880,287 |
| 20,500 | LKQ Corp. | 673,425 |
| 1,553,712 | ||
| CONSUMER, NON-CYCLICAL — 27.3% | ||
| 5,200 | AbbVie, Inc. | 1,159,652 |
| 26,590 | Altria Group, Inc. | 1,648,314 |
| 16,500 | Bristol-Myers Squibb Co. | 908,325 |
| 20,400 | CVS Health Corp. | 1,520,208 |
| 10,590 | Gilead Sciences, Inc. | 1,503,250 |
| 6,089 | Johnson & Johnson | 1,383,725 |
| 9,100 | Medtronic PLC1 | 936,936 |
| 12,150 | Merck & Co., Inc. | 1,339,781 |
| 9,665 | PepsiCo, Inc. | 1,484,834 |
| 11,885,025 | ||
| ENERGY — 14.2% | ||
| 9,205 | Chevron Corp. | 1,628,364 |
| 59,180 | Coterra Energy, Inc. | 1,707,343 |
| 35,700 | Enbridge, Inc.1 | 1,743,588 |
| 7,750 | Phillips 66 | 1,112,590 |
| 6,191,885 | ||
| FINANCIAL — 18.5% | ||
| 1,280 | Blackrock, Inc. | 1,432,243 |
| 5,900 | Capital One Financial Corp. | 1,291,687 |
| 5,275 | JPMorgan Chase & Co. | 1,613,570 |
| 8,355 | M&T Bank Corp. | 1,851,218 |
| 12,610 | Northern Trust Corp. | 1,884,312 |
| 8,073,030 | ||
| INDUSTRIAL — 11.4% | ||
| 8,250 | CRH PLC1 | 1,009,883 |
| 10,100 | Emerson Electric Co. | 1,484,296 |
| 2,055 | Lockheed Martin Corp. | 1,303,322 |
| Number of Shares | Value | |
| COMMON STOCKS (Continued) | ||
| INDUSTRIAL (Continued) | ||
| 11,000 | United Parcel Service, Inc. - Class B | $1,168,420 |
| 4,965,921 | ||
| TECHNOLOGY — 2.8% | ||
| 16,010 | Microchip Technology, Inc. | 1,215,479 |
| UTILITIES — 5.7% | ||
| 16,350 | Evergy, Inc. | 1,254,536 |
| 13,940 | Sempra | 1,212,919 |
| 2,467,455 | ||
| Total Common Stocks | ||
| (Cost $27,093,360) | 43,339,851 | |
| SHORT-TERM INVESTMENTS — 0.5% | ||
| 217,623 | Fidelity Investments Money Market Treasury Portfolio - Institutional, 3.530%2 | 217,623 |
| Total Short-Term Investments | ||
| (Cost $217,623) | 217,623 | |
| TOTAL INVESTMENTS — 100.0% | ||
| (Cost $27,310,983) | 43,557,474 | |
| Liabilities in Excess of Other Assets — (0.0)% | (10,438) | |
| TOTAL NET ASSETS — 100.0% | $43,547,036 |
| PLC – Public Limited Company |
| 1Foreign security denominated in U.S. Dollars. |
| 2The rate is the annualized seven-day yield at period end. |