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 |
|
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 | 212,462 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Abbott Laboratories | Common Stock | 002824100 | 3,874 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 4,472 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Accenture Plc Class A | Common Stock | G1151C101 | 5,438,778 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
Advance Auto Parts, Inc. | Common Stock | 00751Y106 | 1,398 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGNC Investment Corp. | Common Stock | 00123Q104 | 94 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Allbirds, Inc. Class A | Common Stock | 01675A109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 13,185 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 23,555 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 17,797 | 140 | SH | SOLE | 0 | 0 | 140 | ||
American Financial Group, Inc. | Common Stock | 025932104 | 558 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Apple Inc. | Common Stock | 037833100 | 9,192,605 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
Asbury Automotive Group, Inc. | Common Stock | 043436104 | 407,915 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,255 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Automatic Data Processing, Inc. | Common Stock | 053015103 | 5,533 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ball Corporation | Common Stock | 058498106 | 3,198,849 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 59,552 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BlackRock Credit Allocation Income Trust | MF Closed and MF Open | 092508100 | 16,078 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
BlackRock Enhanced Capital and Income Fund Inc | MF Closed and MF Open | 09256A109 | 10,873 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Boeing Company | Common Stock | 097023105 | 1,917 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boston Beer Company, Inc. Class A | Common Stock | 100557107 | 347,071 | 891 | SH | SOLE | 0 | 0 | 891 | ||
BP p.l.c. Sponsored ADR | Common Stock | 055622104 | 26,639 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Bread Financial Holdings, Inc. | Common Stock | 018581108 | 28,932 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Broadcom Inc. | Common Stock | 11135F101 | 8,306 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 655,148 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
Cadence Bank | Common Stock | 12740C103 | 233,927 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
Casey's General Stores, Inc. | Common Stock | 147528103 | 1,231,344 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
Caterpillar Inc. | Common Stock | 149123101 | 4,163,628 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 5,146,546 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
CBRE Group, Inc. Class A | Common Stock | 12504L109 | 2,677,508 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 2,907 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Chemed Corporation | Common Stock | 16359R103 | 3,479,924 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
Chevron Corporation | Common Stock | 166764100 | 392,948 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Church & Dwight Co., Inc. | Common Stock | 171340102 | 367,802 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Citigroup Inc. | Common Stock | 172967424 | 2,344 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Citizens Financial Group, Inc. | Common Stock | 174610105 | 3,752 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Coca-Cola Company | Common Stock | 191216100 | 17,466 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Coca-Cola Consolidated, Inc. | Common Stock | 191098102 | 21,635 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | 1,942,633 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | MF Closed and MF Open | 19247L106 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Coinbase Global, Inc. Class A | Common Stock | 19260Q107 | 1,877 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,605,812 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 5,321 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Commerce Bancshares, Inc. | Common Stock | 200525103 | 414,593 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
Consumer Discretionary Select Sector SPDR Fund | MF Closed and MF Open | 81369Y407 | 4,347 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Crestwood Equity Partners LP | Common Stock | 226344208 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Crown Castle Inc. | Common Stock | 22822V101 | 2,485 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cummins Inc. | Common Stock | 231021106 | 2,556,462 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
CVS Health Corporation | Common Stock | 126650100 | 8,378 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Deere & Company | Common Stock | 244199105 | 777,136 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
Dell Technologies, Inc. Class C | Common Stock | 24703L202 | 276 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Diageo plc Sponsored ADR | Common Stock | 25243Q205 | 2,984 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,787 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Dow, Inc. | Common Stock | 260557103 | 2,836 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 25,419 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Eastman Chemical Company | Common Stock | 277432100 | 2,213,268 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 8,660 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ekso Bionics Holdings, Inc. | Common Stock | 282644301 | 10 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Enbridge Inc. | Common Stock | 29250N105 | 14,073 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Energy Transfer LP | Oil & Gas, Real Estate and REIT | 29273V100 | 2,413 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 383,119 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
FactSet Research Systems Inc. | Common Stock | 303075105 | 3,639,759 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
Fastenal Company | Common Stock | 311900104 | 690,812 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
FedEx Corporation | Common Stock | 31428X106 | 684,024 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
First Financial Bancorp. | Common Stock | 320209109 | 20,090 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
First Trust Capital Strength ETF | MF Closed and MF Open | 33733E104 | 2,135 | 29 | SH | SOLE | 0 | 0 | 29 | ||
First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 | 77,855 | 532 | SH | SOLE | 0 | 0 | 532 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 | 2,345 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 33734H106 | 2,281 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 | 452,051 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 | 2,557 | 23 | SH | SOLE | 0 | 0 | 23 | ||
First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 | 1,575,840 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
Fiserv, Inc. | Common Stock | 337738108 | 696,284 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
Fortrea Holdings Inc. | Common Stock | 34965K107 | 451,522 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
Fox Factory Holding Corp. | Common Stock | 35138V102 | 526,907 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
Gartner, Inc. | Common Stock | 366651107 | 2,248,929 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
GE Healthcare Technologies Inc. | Common Stock | 36266G107 | 476 | 7 | SH | SOLE | 0 | 0 | 7 | ||
General Dynamics Corporation | Common Stock | 369550108 | 12,153 | 55 | SH | SOLE | 0 | 0 | 55 | ||
General Electric Company | Common Stock | 369604301 | 2,654 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Gilead Sciences, Inc. | Common Stock | 375558103 | 1,100,665 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 507,099 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GoPro, Inc. Class A | Common Stock | 38268T103 | 28 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common Stock | 384109104 | 1,398,496 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
Halliburton Company | Common Stock | 406216101 | 388,607 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
Healthpeak Properties, Inc. | Common Stock | 42250P103 | 1,579 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Hershey Company | Common Stock | 427866108 | 2,975,801 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Home Depot, Inc. | Common Stock | 437076102 | 2,086,803 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 4,606 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Illumina, Inc. | Common Stock | 452327109 | 815,718 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
Independent Bank Corp. | Common Stock | 453836108 | 204,167 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Intel Corporation | Common Stock | 458140100 | 14,220 | 400 | SH | SOLE | 0 | 0 | 400 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1,403 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Ltd. | Common Stock | G491BT108 | 2,904 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPG Photonics Corporation | Common Stock | 44980X109 | 625,588 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
iShares Core S&P 500 ETF | MF Closed and MF Open | 464287200 | 11,165 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares Core U.S. Aggregate Bond ETF | MF Closed and MF Open | 464287226 | 16,081 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 464287507 | 121,719 | 488 | SH | SOLE | 0 | 0 | 488 | ||
iShares Core S&P Small Cap ETF | MF Closed and MF Open | 464287804 | 1,509 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 | 11,175 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core MSCI EAFE ETF | MF Closed and MF Open | 46432F842 | 9,009 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 | 1,353,094 | 29,174 | SH | SOLE | 0 | 0 | 29,174 | ||
iShares Core MSCI Emerging Markets ETF | MF Closed and MF Open | 46434G103 | 3,141 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 | 1,035,419 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | MF Closed and MF Open | 464288281 | 1,155 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 | 6,058 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 | 1,639,724 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 | 2,283,433 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 | 3,074,320 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 | 6,723,559 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
iShares Russell 1000 ETF | MF Closed and MF Open | 464287622 | 61,782 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 | 1,112,349 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 | 1,080,447 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 | 28,278 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares S&P 500 Growth ETF | MF Closed and MF Open | 464287309 | 10,126 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares S&P 500 Value ETF | MF Closed and MF Open | 464287408 | 6,307 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares TIPS Bond ETF | MF Closed and MF Open | 464287176 | 1,141 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Jazz Pharmaceuticals Public Limited Company | Common Stock | G50871105 | 300,819 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
John Bean Technologies Corporation | Common Stock | 477839104 | 367,779 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,754,326 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 | 14,050 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 1,168,601 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
Kellanova | Common Stock | 487836108 | 1,475,244 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
Kroger Co. | Common Stock | 501044101 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Kyndryl Holdings Incorporation | Common Stock | 50155Q100 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Laboratory Corporation of America Holdings | Common Stock | 50540R409 | 3,494,016 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
Landstar System, Inc. | Common Stock | 515098101 | 1,802,313 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
LGI Homes, Inc. | Common Stock | 50187T106 | 210,820 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Masimo Corporation | Common Stock | 574795100 | 817,168 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
Mastercard Incorporated Class A | Common Stock | 57636Q104 | 5,694,006 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
McDonald's Corporation | Common Stock | 580135101 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Medifast, Inc. | Common Stock | 58470H101 | 91,394 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 4,633 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mettler-Toledo International Inc. | Common Stock | 592688105 | 1,243,252 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Microsoft Corporation | Common Stock | 594918104 | 9,337,183 | 29,571 | SH | SOLE | 0 | 0 | 29,571 | ||
Middleby Corporation | Common Stock | 596278101 | 386,048 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 6,940 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Morgan Stanley | Common Stock | 617446448 | 61,496 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MSCI Inc. Class A | Common Stock | 55354G100 | 5,644 | 11 | SH | SOLE | 0 | 0 | 11 | ||
National Beverage Corp. | Common Stock | 635017106 | 391,724 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
Neogen Corp | Common Stock | 640491106 | 17,038 | 919 | SH | SOLE | 0 | 0 | 919 | ||
NetApp, Inc. | Common Stock | 64110D104 | 7,588 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE, Inc. Class B | Common Stock | 654106103 | 22,662 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 6,893 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Northrop Grumman Corp. | Common Stock | 666807102 | 4,402 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 5,336,860 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 10,557,688 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
Omega Healthcare Investors, Inc. | Common Stock | 681936100 | 646,320 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
Omnicom Group Inc | Common Stock | 681919106 | 29,792 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Oracle Corporation | Common Stock | 68389X105 | 425,058 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Organon & Co. | Common Stock | 68622V106 | 69 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Oshkosh Corp | Common Stock | 688239201 | 458,446 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
Palantir Technologies Inc. Class A | Common Stock | 69608A108 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Patrick Industries, Inc. | Common Stock | 703343103 | 301,293 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 993,591 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
Pfizer Inc. | Common Stock | 717081103 | 1,493 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Plug Power Inc. | Common Stock | 72919P202 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Polaris Inc. | Common Stock | 731068102 | 5,207 | 50 | SH | SOLE | 0 | 0 | 50 | ||
T. Rowe Price Group | Common Stock | 74144T108 | 10,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Procter & Gamble Company | Common Stock | 742718109 | 1,323,141 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
Progressive Corporation | Common Stock | 743315103 | 2,466,368 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
Proto Labs, Inc. | Common Stock | 743713109 | 81,022 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 11,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM Incorporated | Common Stock | 747525103 | 4,998 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ResMed Inc. | Common Stock | 761152107 | 3,306,826 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
RMR Group, Inc. Class A | Common Stock | 74967R106 | 50 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Roblox Corp. Class A | Common Stock | 771049103 | 695 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Rocket Lab USA, Inc. | Common Stock | 773122106 | 4,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 2,862,990 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Rollins, Inc. | Common Stock | 775711104 | 694,153 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 1,696,108 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
RTX Corp. | Common Stock | 75513E101 | 2,519 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Rumble, Inc. Class A | Common Stock | 78137L105 | 25,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Sabra Health Care REIT, Inc. | Common Stock | 78573L106 | 2,858 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SAP SE Sponsored ADR | Common Stock | 803054204 | 11,897 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Schlumberger N.V. | Common Stock | 806857108 | 429,062 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
Schwab US Dividend Equity ETF | MF Closed and MF Open | 808524797 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Scotts Miracle-Gro Company Class A | Common Stock | 810186106 | 227,959 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
Consumer Staples Select Sector SPDR Fund | MF Closed and MF Open | 81369Y308 | 2,684 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Financial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y605 | 5,076 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Health Care Select Sector SPDR Fund | MF Closed and MF Open | 81369Y209 | 13,389 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Industrial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y704 | 5,474 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Materials Select Sector SPDR Fund | MF Closed and MF Open | 81369Y100 | 4,320 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Technology Select Sector SPDR Fund | MF Closed and MF Open | 81369Y803 | 41,146 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Real Estate Select Sector SPDR Fund | MF Closed and MF Open | 81369Y860 | 715 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Service Properties Trust | Common Stock | 81761L102 | 56,231 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 447,827 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Shell Plc Sponsored ADR | Common Stock | 780259305 | 4,507 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 3,342,128 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
Skyworks Solutions, Inc. | Common Stock | 83088M102 | 2,057,470 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
A. O. Smith Corporation | Common Stock | 831865209 | 1,936,537 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
Snap, Inc. Class A | Common Stock | 83304A106 | 232 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 | 7,369 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 78464A474 | 4,235,564 | 144,460 | SH | SOLE | 0 | 0 | 144,460 | ||
State Street Corporation | Common Stock | 857477103 | 2,188,796 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
Stem Inc | Common Stock | 85859N102 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SunCoke Energy, Inc. | Common Stock | 86722A103 | 914 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sysco Corporation | Common Stock | 871829107 | 2,972 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Tapestry, Inc. | Common Stock | 876030107 | 48,703 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Target Corporation | Common Stock | 87612E106 | 59,155 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Tesla, Inc. | Common Stock | 88160R101 | 4,004 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 1,632,728 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 9,617 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Titan Machinery Inc. | Common Stock | 88830R101 | 133 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TJX Companies Inc | Common Stock | 872540109 | 3,711,175 | 41,755 | SH | SOLE | 0 | 0 | 41,755 | ||
Topgolf Callaway Brands Corp. | Common Stock | 131193104 | 69 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Tractor Supply Company | Common Stock | 892356106 | 553,311 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Trane Technologies plc | Common Stock | G8994E103 | 7,102 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Trex Company, Inc. | Common Stock | 89531P105 | 242,699 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Tyson Foods, Inc. Class A | Common Stock | 902494103 | 1,767 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U.S. Bancorp | Common Stock | 902973304 | 1,122,413 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
United Parcel Service, Inc. Class B | Common Stock | 911312106 | 11,378 | 73 | SH | SOLE | 0 | 0 | 73 | ||
United Rentals, Inc. | Common Stock | 911363109 | 3,951,073 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
Unity Software, Inc. | Common Stock | 91332U101 | 314 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 | 48,789 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 | 790,832 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | 921943858 | 14,646 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 | 2,205,971 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | 921937819 | 10,630 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | 92206C870 | 10,637 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard Long-Term Bond ETF | MF Closed and MF Open | 921937793 | 1,811 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard Mid-Cap Value ETF | MF Closed and MF Open | 922908512 | 20,561 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Vanguard Mid-Cap Growth ETF | MF Closed and MF Open | 922908538 | 23,956 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 | 44,869 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | 92206C623 | 6,687 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 92206C649 | 9,313 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | 92206C680 | 41,475 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Vanguard S&P 500 ETF | MF Closed and MF Open | 922908363 | 32,987 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard Short-Term Bond ETF | MF Closed and MF Open | 921937827 | 2,781 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 | 36,922 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 | 4,348,483 | 57,864 | SH | SOLE | 0 | 0 | 57,864 | ||
Vanguard Value ETF | MF Closed and MF Open | 922908744 | 13,203 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Ventas, Inc. | Common Stock | 92276F100 | 34,799 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 2,658 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Visa Inc. Class A | Common Stock | 92826C839 | 40,482 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VMware, Inc. Class A | Common Stock | 928563402 | 166 | 1 | SH | SOLE | 0 | 0 | 1 | ||
W. P. Carey Inc. | Common Stock | 92936U109 | 1,622 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 271,939 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Walmart Inc. | Common Stock | 931142103 | 6,077 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Walt Disney Company | Common Stock | 254687106 | 1,783 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 206 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Waters Corporation | Common Stock | 941848103 | 4,936 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Wells Fargo & Company | Common Stock | 949746101 | 4,127 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Wendy's Company | Common Stock | 95058W100 | 122 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEX Inc. | Common Stock | 96208T104 | 516,499 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
Williams Companies, Inc. | Common Stock | 969457100 | 6,064 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 823,930 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
Winnebago Industries, Inc. | Common Stock | 974637100 | 504,195 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 | 6,599 | 234 | SH | SOLE | 0 | 0 | 234 | ||
World Kinect Corporation | Common Stock | 981475106 | 150,280 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Yum! Brands, Inc. | Common Stock | 988498101 | 2,552,150 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 3,275,557 | 18,827 | SH | SOLE | 0 | 0 | 18,827 |