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 |
3M Company | Common Stock | 88579Y101 | 86 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Abbott Laboratories | Common Stock | 002824100 | 139 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Accenture Plc Class A | Common Stock | G1151C101 | 4,860 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
Adobe Inc. | Common Stock | 00724F101 | 138 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Advance Auto Parts, Inc. | Common Stock | 00751Y106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGNC Investment Corp. | Common Stock | 00123Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Alliance Data Systems Corporation | Common Stock | 018581108 | 140 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 254 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 24 | 7 | SH | SOLE | 0 | 0 | 7 | ||
American Financial Group, Inc. | Common Stock | 025932104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
American Tower Corporation | Common Stock | 03027X100 | 160 | 592 | SH | SOLE | 0 | 0 | 592 | ||
American Water Works Company, Inc. | Common Stock | 030420103 | 86 | 559 | SH | SOLE | 0 | 0 | 559 | ||
Analog Devices, Inc. | Common Stock | 032654105 | 132 | 765 | SH | SOLE | 0 | 0 | 765 | ||
Apple Inc. | Common Stock | 037833100 | 6,646 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
Applied Genetic Technologies Corp. | Common Stock | 03820J100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Asbury Automotive Group, Inc. | Common Stock | 043436104 | 291 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AT&T Inc. | Common Stock | 00206R102 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Automatic Data Processing, Inc. | Common Stock | 053015103 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ball Corporation | Common Stock | 058498106 | 4,379 | 54,051 | SH | SOLE | 0 | 0 | 54,051 | ||
BancorpSouth Bank | Common Stock | 05971J102 | 276 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
Baxter International Inc. | Common Stock | 071813109 | 130 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BlackRock Capital Investment Corporation | Debt | 092533AC2 | 61 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BlackRock Credit Allocation Income Trust | Common Stock | 092508100 | 26 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BlackRock Enhanced Capital and Income Fund Inc | Common Stock | 09256A109 | 12 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BlackRock, Inc. | Common Stock | 09247X101 | 139 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Boeing Company | Common Stock | 097023105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boston Beer Company, Inc. Class A | Common Stock | 100557107 | 1,255 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
BP p.l.c. Sponsored ADR | Common Stock | 055622104 | 18 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 80 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Broadcom Inc. | Common Stock | 11135F101 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 499 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Callaway Golf Company | Common Stock | 131193104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cars.com, Inc. | Common Stock | 14575E105 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Casey's General Stores, Inc. | Common Stock | 147528103 | 788 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Caterpillar Inc. | Common Stock | 149123101 | 3,234 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 3,529 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
CBRE Group, Inc. Class A | Common Stock | 12504L109 | 2,796 | 32,612 | SH | SOLE | 0 | 0 | 32,612 | ||
Chemed Corporation | Common Stock | 16359R103 | 3,279 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Chevron Corporation | Common Stock | 166764100 | 220 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
Church & Dwight Co., Inc. | Common Stock | 171340102 | 290 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Citigroup Inc. | Common Stock | 172967424 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Citizens Financial Group, Inc. | Common Stock | 174610105 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ClearBridge MLP and Midstream Fund Inc | Common Stock | 184692200 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Coca-Cola Company | Common Stock | 191216100 | 17 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | 1,782 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | Common Stock | 19247L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Coinbase Global, Inc. Class A | Common Stock | 19260Q107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,578 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Commerce Bancshares, Inc. | Common Stock | 200525103 | 504 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Consumer Discretionary Select Sector SPDR Fund | Common Stock | 81369Y407 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 93 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cummins Inc. | Common Stock | 231021106 | 2,521 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
CVS Health Corporation | Common Stock | 126650100 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Danaher Corporation | Common Stock | 235851102 | 123 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Deere & Company | Common Stock | 244199105 | 226 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Dell Technologies Inc Class C | Common Stock | 24703L202 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Diageo plc Sponsored ADR | Common Stock | 25243Q205 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Dow, Inc. | Common Stock | 260557103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Eastman Chemical Company | Common Stock | 277432100 | 3,054 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
Ekso Bionics Holdings, Inc. | Common Stock | 282644301 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Emerson Electric Co. | Common Stock | 291011104 | 126 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Enbridge Inc. | Common Stock | 29250N105 | 15 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Energy Transfer, L.P. | Common Stock | 29273V100 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Extra Space Storage Inc. | Common Stock | 30225T102 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 135 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
FactSet Research Systems Inc. | Common Stock | 303075105 | 2,987 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
Fastenal Company | Common Stock | 311900104 | 554 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
Federated Hermes, Inc. Class B | Common Stock | 314211103 | 296 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
First Financial Bancorp. | Common Stock | 320209109 | 24 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
First Trust NYSE Arca Biotechnology Index Fund | Common Stock | 33733E203 | 185 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | Common Stock | 33733E500 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Large Cap Core AlphaDEX Fund | Common Stock | 33734K109 | 723 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
First Trust Technology AlphaDEX Fund | Common Stock | 33734X176 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
First Trust Large Cap Value AlphaDEX Fund | Common Stock | 33735J101 | 2,265 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
Fiserv, Inc. | Common Stock | 337738108 | 570 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
Fox Factory Holding Corp. | Common Stock | 35138V102 | 1,195 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
Gannett Co., Inc. | Common Stock | 36472T109 | 20 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
Gartner, Inc. | Common Stock | 366651107 | 1,088 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
General Dynamics Corporation | Common Stock | 369550108 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
General Electric Company | Common Stock | 369604103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Gilead Sciences, Inc. | Common Stock | 375558103 | 1,025 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 166 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GoPro, Inc. Class A Class A | Common Stock | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common Stock | 384109104 | 1,354 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
Halliburton Company | Common Stock | 406216101 | 75 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Healthpeak Properties, Inc. | Common Stock | 42250P103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Hershey Company | Common Stock | 427866108 | 2,290 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
Home Depot, Inc. | Common Stock | 437076102 | 128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Illumina, Inc. | Common Stock | 452327109 | 2,315 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
Intel Corporation | Common Stock | 458140100 | 81 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
Intercontinental Exchange, Inc. | Common Stock | 45866F104 | 119 | 999 | SH | SOLE | 0 | 0 | 999 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Ltd. | Common Stock | G491BT108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPG Photonics Corporation | Common Stock | 44980X109 | 1,477 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
iShares Core S&P Mid-Cap ETF | Common Stock | 464287507 | 85 | 318 | SH | SOLE | 0 | 0 | 318 | ||
iShares Core High Dividend ETF | Common Stock | 46429B663 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core 1-5 Year USD Bond ETF | Common Stock | 46432F859 | 1,260 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 1,247 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
iShares Morningstar Small Cap Value ETF | Common Stock | 464288703 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI Emerging Markets ETF | Common Stock | 464287234 | 335 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
iShares MSCI EAFE ETF | Common Stock | 464287465 | 4,128 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
iShares Russell Mid-Cap Value ETF | Common Stock | 464287473 | 2,338 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 | 4,027 | 35,577 | SH | SOLE | 0 | 0 | 35,577 | ||
iShares Russell Midcap ETF | Common Stock | 464287499 | 167 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
iShares Russell 1000 Growth ETF | Common Stock | 464287614 | 6,766 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
iShares Russell 2000 Value ETF | Common Stock | 464287630 | 1,663 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 1,517 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
iShares Russell 2000 ETF | Common Stock | 464287655 | 98 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Jazz Pharmaceuticals Public Limited Company | Common Stock | G50871105 | 362 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
John Bean Technologies Corporation | Common Stock | 477839104 | 497 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,746 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
JPMorgan Ultra-Short Income ETF | Common Stock | 46641Q837 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 433 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
Kayne Anderson NextGen Energy & Infrastructure, Inc. | Common Stock | 48661E108 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
Kellogg Company | Common Stock | 487836108 | 1,365 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
Keurig Dr Pepper Inc. | Common Stock | 49271V100 | 92 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
Laboratory Corporation of America Holdings | Common Stock | 50540R409 | 4,462 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
Landstar System, Inc. | Common Stock | 515098101 | 1,513 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
LGI Homes, Inc. | Common Stock | 50187T106 | 331 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
Linde plc | Common Stock | G5494J103 | 198 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Marsh & McLennan Companies, Inc. | Common Stock | 571748102 | 96 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Masimo Corporation | Common Stock | 574795100 | 2,412 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Mastercard Incorporated Class A | Common Stock | 57636Q104 | 4,345 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
McCormick & Company, Incorporated | Common Stock | 579780206 | 84 | 954 | SH | SOLE | 0 | 0 | 954 | ||
McDonald's Corporation | Common Stock | 580135101 | 85 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Medifast, Inc. | Common Stock | 58470H101 | 303 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Medtronic Plc | Common Stock | G5960L103 | 150 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Meridian Bancorp Inc | Common Stock | 58958U103 | 311 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
Mettler-Toledo International Inc. | Common Stock | 592688105 | 1,384 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Microsoft Corporation | Common Stock | 594918104 | 7,093 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
Middleby Corporation | Common Stock | 596278101 | 523 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Morgan Stanley | Common Stock | 617446448 | 242 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Motorola Solutions, Inc. | Common Stock | 620076307 | 101 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MSCI Inc. Class A | Common Stock | 55354G100 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
National Beverage Corp. | Common Stock | 635017106 | 573 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
Neogen Corporation | Common Stock | 640491106 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Neuberger Berman MLP and Energy Income Fund Inc. | Common Stock | 64129H104 | 2 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NextEra Energy, Inc. | Common Stock | 65339F101 | 100 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
NIKE, Inc. Class B | Common Stock | 654106103 | 154 | 998 | SH | SOLE | 0 | 0 | 998 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Northrop Grumman Corporation | Common Stock | 666807102 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 2,341 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 2,078 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
Oasis Midstream Partners LP | Common Stock | 67420T206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Omega Healthcare Investors, Inc. | Common Stock | 681936100 | 382 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
Omnicom Group Inc | Common Stock | 681919106 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Oracle Corporation | Common Stock | 68389X105 | 2,597 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
Organon & Co. | Common Stock | 68622V106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Oshkosh Corp | Common Stock | 688239201 | 507 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
Patrick Industries, Inc. | Common Stock | 703343103 | 280 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 3,931 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
Plug Power Inc. | Common Stock | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Polaris Inc. | Common Stock | 731068102 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Procter & Gamble Company | Common Stock | 742718109 | 372 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
Progressive Corporation | Common Stock | 743315103 | 1,016 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
Proto Labs, Inc. | Common Stock | 743713109 | 249 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Qualcomm Inc | Common Stock | 747525103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Raytheon Technologies Corporation | Common Stock | 75513E101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ResMed Inc. | Common Stock | 761152107 | 5,072 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
RMR Group, Inc. Class A | Common Stock | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Roblox Corp. Class A | Common Stock | 771049103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 3,114 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
Rollins, Inc. | Common Stock | 775711104 | 644 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
Roper Technologies, Inc. | Common Stock | 776696106 | 117 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 915 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
Royal Dutch Shell Plc Sponsored ADR Class A | Common Stock | 780259206 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Sabra Health Care REIT, Inc. | Common Stock | 78573L106 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE Sponsored ADR | Common Stock | 803054204 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Schlumberger NV | Common Stock | 806857108 | 77 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
Scotts Miracle-Gro Company Class A | Common Stock | 810186106 | 753 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Consumer Staples Select Sector SPDR Fund | Common Stock | 81369Y308 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Financial Select Sector SPDR Fund | Common Stock | 81369Y605 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Health Care Select Sector SPDR Fund | Common Stock | 81369Y209 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Industrial Select Sector SPDR Fund | Common Stock | 81369Y704 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Materials Select Sector SPDR Fund | Common Stock | 81369Y100 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Technology Select Sector SPDR Fund | Common Stock | 81369Y803 | 36 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Real Estate Select Sector SPDR Fund | Common Stock | 81369Y860 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Service Properties Trust | Common Stock | 81761L102 | 148 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 512 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 3,157 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
Skyworks Solutions, Inc. | Common Stock | 83088M102 | 3,485 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
A. O. Smith Corporation | Common Stock | 831865209 | 1,941 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
SPDR Dow Jones Industrial Average ETF Trust | Common Stock | 78467X109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Common Stock | 78464A474 | 3,851 | 123,021 | SH | SOLE | 0 | 0 | 123,021 | ||
Starbucks Corporation | Common Stock | 855244109 | 151 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Stem Inc | Common Stock | 85859N102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Stryker Corporation | Common Stock | 863667101 | 152 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SunCoke Energy, Inc. | Common Stock | 86722A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sysco Corporation | Common Stock | 871829107 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Tapestry, Inc. | Common Stock | 876030107 | 1,040 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
Target Corporation | Common Stock | 87612E106 | 129 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TEGNA, Inc. | Common Stock | 87901J105 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Tesla Inc | Common Stock | 88160R101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 1,806 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Titan Machinery Inc. | Common Stock | 88830R101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX Companies Inc | Common Stock | 872540109 | 2,627 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
Trane Technologies plc | Common Stock | G8994E103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Trex Company, Inc. | Common Stock | 89531P105 | 360 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
Truist Financial Corporation | Common Stock | 89832Q109 | 46 | 834 | SH | SOLE | 0 | 0 | 834 | ||
Tyson Foods, Inc. Class A | Common Stock | 902494103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U.S. Bancorp | Common Stock | 902973304 | 1,658 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
United Parcel Service, Inc. Class B | Common Stock | 911312106 | 136 | 656 | SH | SOLE | 0 | 0 | 656 | ||
United Rentals, Inc. | Common Stock | 911363109 | 2,202 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
Unity Software, Inc. | Common Stock | 91332U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation ETF | Common Stock | 921908844 | 28 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Vanguard FTSE Emerging Markets ETF | Common Stock | 922042858 | 1,223 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
Vanguard High Dividend Yield Index ETF | Common Stock | 921946406 | 2,360 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
Vanguard Real Estate ETF | Common Stock | 922908553 | 127 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Vanguard Short-Term Corporate Bond ETF | Common Stock | 92206C409 | 4,217 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
Vanguard Value ETF | Common Stock | 922908744 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Ventas, Inc. | Common Stock | 92276F100 | 47 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Visa Inc. Class A | Common Stock | 92826C839 | 197 | 841 | SH | SOLE | 0 | 0 | 841 | ||
W. P. Carey Inc. | Common Stock | 92936U109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 22 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 362 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
Walmart Inc. | Common Stock | 931142103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Walt Disney Company | Common Stock | 254687106 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Waste Management, Inc. | Common Stock | 94106L109 | 198 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
Waters Corporation | Common Stock | 941848103 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Wells Fargo & Company | Common Stock | 949746101 | 87 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Wendy's Company | Common Stock | 95058W100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Westamerica Bancorporation | Common Stock | 957090103 | 243 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
WEX Inc. | Common Stock | 96208T104 | 463 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Williams Companies, Inc. | Common Stock | 969457100 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 759 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
Winnebago Industries, Inc. | Common Stock | 974637100 | 538 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
WisdomTree U.S. SmallCap Dividend Fund | Common Stock | 97717W604 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
World Fuel Services Corporation | Common Stock | 981475106 | 181 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
Yum! Brands, Inc. | Common Stock | 988498101 | 2,047 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 3,064 | 16,441 | SH | SOLE | 0 | 0 | 16,441 |