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 | 132 | 886 | SH | SOLE | 0 | 0 | 886 | ||
Abbott Laboratories | Common Stock | 002824100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Accenture Plc Class A | Common Stock | G1151C101 | 5,810 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
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 | ||
Bread Financial Holdings, Inc. | Common Stock | 018581108 | 46 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 25 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
American Financial Group, Inc. | Common Stock | 025932104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Apple Inc. | Common Stock | 037833100 | 8,953 | 51,273 | SH | SOLE | 0 | 0 | 51,273 | ||
Applied Genetic Technologies Corp. | Common Stock | 03820J100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Asbury Automotive Group, Inc. | Common Stock | 043436104 | 264 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
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 | 5,350 | 59,447 | SH | SOLE | 0 | 0 | 59,447 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 37 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BlackRock Capital Investment Corporation | Debt | 092533AC2 | 60 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
BlackRock Credit Allocation Income Trust | MF Closed and MF Open | 092508100 | 21 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BlackRock Enhanced Capital and Income Fund Inc | MF Closed and MF Open | 09256A109 | 12 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Boeing Company | Common Stock | 097023105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boston Beer Company, Inc. Class A | Common Stock | 100557107 | 323 | 831 | SH | SOLE | 0 | 0 | 831 | ||
BP p.l.c. Sponsored ADR | Common Stock | 055622104 | 20 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Broadcom Inc. | Common Stock | 11135F101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 559 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
Callaway Golf Company | Common Stock | 131193104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Casey's General Stores, Inc. | Common Stock | 147528103 | 907 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
Caterpillar Inc. | Common Stock | 149123101 | 3,367 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 3,709 | 32,413 | SH | SOLE | 0 | 0 | 32,413 | ||
CBRE Group, Inc. Class A | Common Stock | 12504L109 | 3,148 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
Chemed Corporation | Common Stock | 16359R103 | 3,646 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
Chevron Corporation | Common Stock | 166764100 | 239 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Church & Dwight Co., Inc. | Common Stock | 171340102 | 391 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
Citigroup Inc. | Common Stock | 172967424 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Citizens Financial Group, Inc. | Common Stock | 174610105 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Coca-Cola Company | Common Stock | 191216100 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | 2,453 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | MF Closed and MF Open | 19247L106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,480 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Commerce Bancshares, Inc. | Common Stock | 200525103 | 585 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Consumer Discretionary Select Sector SPDR Fund | MF Closed and MF Open | 81369Y407 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Crestwood Equity Partners LP | Common Stock | 226344208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cummins Inc. | Common Stock | 231021106 | 2,101 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
CVS Health Corporation | Common Stock | 126650100 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Deere & Company | Common Stock | 244199105 | 475 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
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 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Eastman Chemical Company | Common Stock | 277432100 | 3,114 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
Ekso Bionics Holdings, Inc. | Common Stock | 282644301 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Enbridge Inc. | Common Stock | 29250N105 | 18 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Energy Transfer LP | Oil & Gas, Real Estate and REIT | 29273V100 | 2 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 260 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FactSet Research Systems Inc. | Common Stock | 303075105 | 3,892 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
Fastenal Company | Common Stock | 311900104 | 737 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
Federated Hermes, Inc. Class B | Common Stock | 314211103 | 344 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
First Financial Bancorp. | Common Stock | 320209109 | 24 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
First Trust Capital Strength ETF | MF Closed and MF Open | 33733E104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 | 111 | 741 | SH | SOLE | 0 | 0 | 741 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 33734H106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 | 601 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 | 2,181 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
Fiserv, Inc. | Common Stock | 337738108 | 611 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
Fox Factory Holding Corp. | Common Stock | 35138V102 | 483 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
Gartner, Inc. | Common Stock | 366651107 | 1,616 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
General Dynamics Corporation | Common Stock | 369550108 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Gilead Sciences, Inc. | Common Stock | 375558103 | 798 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 258 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GoPro, Inc. Class A | Common Stock | 38268T103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common Stock | 384109104 | 1,382 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
Halliburton Company | Common Stock | 406216101 | 227 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Healthpeak Properties, Inc. | Common Stock | 42250P103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Hershey Company | Common Stock | 427866108 | 3,151 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
Home Depot, Inc. | Common Stock | 437076102 | 1,766 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Illumina, Inc. | Common Stock | 452327109 | 1,690 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
Independent Bank Corp. | Common Stock | 453836108 | 383 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
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 | 695 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 464287507 | 104 | 389 | SH | SOLE | 0 | 0 | 389 | ||
iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 | 1,311 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 | 1,162 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 | 2,944 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 | 2,159 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 | 3,596 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 | 7,389 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 | 1,416 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 | 1,334 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Jazz Pharmaceuticals Public Limited Company | Common Stock | G50871105 | 337 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
John Bean Technologies Corporation | Common Stock | 477839104 | 456 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,738 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 514 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
Kellogg Company | Common Stock | 487836108 | 1,393 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
Laboratory Corporation of America Holdings | Common Stock | 50540R409 | 4,497 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
Landstar System, Inc. | Common Stock | 515098101 | 1,597 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
LGI Homes, Inc. | Common Stock | 50187T106 | 214 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Masimo Corporation | Common Stock | 574795100 | 1,439 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
Mastercard Incorporated Class A | Common Stock | 57636Q104 | 4,752 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
McDonald's Corporation | Common Stock | 580135101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Medifast, Inc. | Common Stock | 58470H101 | 193 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mettler-Toledo International Inc. | Common Stock | 592688105 | 1,523 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Microsoft Corporation | Common Stock | 594918104 | 8,689 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | ||
Middleby Corporation | Common Stock | 596278101 | 543 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Morgan Stanley | Common Stock | 617446448 | 82 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MSCI Inc. Class A | Common Stock | 55354G100 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
National Beverage Corp. | Common Stock | 635017106 | 372 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
Neogen Corporation | Common Stock | 640491106 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NIKE, Inc. Class B | Common Stock | 654106103 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 10 | 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 | 3,240 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 2,697 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
Omega Healthcare Investors, Inc. | Common Stock | 681936100 | 441 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
Omnicom Group Inc | Common Stock | 681919106 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Oracle Corporation | Common Stock | 68389X105 | 2,902 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
Oshkosh Corp | Common Stock | 688239201 | 475 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
Patrick Industries, Inc. | Common Stock | 703343103 | 250 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 1,600 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
Plug Power Inc. | Common Stock | 72919P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Polaris Inc. | Common Stock | 731068102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Procter & Gamble Company | Common Stock | 742718109 | 493 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
Progressive Corporation | Common Stock | 743315103 | 1,645 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
Proto Labs, Inc. | Common Stock | 743713109 | 151 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Qualcomm Incorporated | Common Stock | 747525103 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Raytheon Technologies Corporation | Common Stock | 75513E101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ResMed Inc. | Common Stock | 761152107 | 5,202 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
RMR Group, Inc. Class A | Common Stock | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Roblox Corp. Class A | Common Stock | 771049103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 3,051 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
Rollins, Inc. | Common Stock | 775711104 | 650 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 927 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
Sabra Health Care REIT, Inc. | Common Stock | 78573L106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE Sponsored ADR | Common Stock | 803054204 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Schlumberger NV | Common Stock | 806857108 | 191 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
Schwab US Dividend Equity ETF | MF Closed and MF Open | 808524797 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Scotts Miracle-Gro Company Class A | Common Stock | 810186106 | 534 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Consumer Staples Select Sector SPDR Fund | MF Closed and MF Open | 81369Y308 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Financial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y605 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Health Care Select Sector SPDR Fund | MF Closed and MF Open | 81369Y209 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Industrial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y704 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Materials Select Sector SPDR Fund | MF Closed and MF Open | 81369Y100 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Technology Select Sector SPDR Fund | MF Closed and MF Open | 81369Y803 | 40 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Real Estate Select Sector SPDR Fund | MF Closed and MF Open | 81369Y860 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Service Properties Trust | Common Stock | 81761L102 | 65 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 844 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 3,148 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
Skyworks Solutions, Inc. | Common Stock | 83088M102 | 2,475 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
A. O. Smith Corporation | Common Stock | 831865209 | 1,817 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
Snap, Inc. Class A | Common Stock | 83304A106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 | 8 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 78464A474 | 3,952 | 131,175 | SH | SOLE | 0 | 0 | 131,175 | ||
State Street Corporation | Common Stock | 857477103 | 1,848 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
SunCoke Energy, Inc. | Common Stock | 86722A103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sysco Corporation | Common Stock | 871829107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Tapestry, Inc. | Common Stock | 876030107 | 875 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
Target Corporation | Common Stock | 87612E106 | 114 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Tesla Inc | Common Stock | 88160R101 | 5 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 1,778 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 11 | 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 | 2,513 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
Trane Technologies plc | Common Stock | G8994E103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Trex Company, Inc. | Common Stock | 89531P105 | 263 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Tyson Foods, Inc. Class A | Common Stock | 902494103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U.S. Bancorp | Common Stock | 902973304 | 1,625 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | ||
United Parcel Service, Inc. Class B | Common Stock | 911312106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
United Rentals, Inc. | Common Stock | 911363109 | 2,879 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
Unity Software, Inc. | Common Stock | 91332U101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 | 51 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 | 1,128 | 24,456 | SH | SOLE | 0 | 0 | 24,456 | ||
Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 | 2,627 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 | 90 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 | 43 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 | 4,213 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
Vanguard Value ETF | MF Closed and MF Open | 922908744 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Ventas, Inc. | Common Stock | 92276F100 | 51 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Visa Inc. Class A | Common Stock | 92826C839 | 39 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VMware, Inc. Class A | Common Stock | 928563402 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
W. P. Carey Inc. | Common Stock | 92936U109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 488 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
Walmart Inc. | Common Stock | 931142103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Walt Disney Company | Common Stock | 254687106 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Waters Corporation | Common Stock | 941848103 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Wells Fargo & Company | Common Stock | 949746101 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Wendy's Company | Common Stock | 95058W100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Westamerica Bancorporation | Common Stock | 957090103 | 294 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
WEX Inc. | Common Stock | 96208T104 | 481 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
Williams Companies, Inc. | Common Stock | 969457100 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 764 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
Winnebago Industries, Inc. | Common Stock | 974637100 | 426 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
World Fuel Services Corporation | Common Stock | 981475106 | 177 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
Yum! Brands, Inc. | Common Stock | 988498101 | 2,293 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 3,297 | 17,481 | SH | SOLE | 0 | 0 | 17,481 |