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 | 254,711 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Abbott Laboratories | Common Stock | 002824100 | 4,403 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AbbVie, Inc. | Common Stock | 00287Y109 | 4,649 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Accenture Plc Class A | Common Stock | G1151C101 | 6,224,360 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
Advance Auto Parts, Inc. | Common Stock | 00751Y106 | 1,526 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Allbirds, Inc. Class A | Common Stock | 01675A109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 14,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 25,144 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Amazon.com, Inc. | Common Stock | 023135106 | 21,272 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Apple Inc. | Common Stock | 037833100 | 10,257,473 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
Asbury Automotive Group, Inc. | Common Stock | 043436104 | 398,872 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AT&T Inc. | Common Stock | 00206R102 | 1,403 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Automatic Data Processing, Inc. | Common Stock | 053015103 | 5,358 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Ball Corporation | Common Stock | 058498106 | 3,716,482 | 64,612 | SH | SOLE | 0 | 0 | 64,612 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 60,633 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BlackRock Enhanced Capital and Income Fund Inc | MF Closed and MF Open | 09256A109 | 11,077 | 583 | SH | SOLE | 0 | 0 | 583 | ||
Boeing Company | Common Stock | 097023105 | 2,607 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boston Beer Company, Inc. Class A | Common Stock | 100557107 | 307,920 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Bread Financial Holdings, Inc. | Common Stock | 018581108 | 28,298 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Broadcom Inc. | Common Stock | 11135F101 | 11,163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Broadridge Financial Solutions, Inc. | Common Stock | 11133T103 | 748,524 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
Cadence Bank | Common Stock | 12740C103 | 323,980 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Casey's General Stores, Inc. | Common Stock | 147528103 | 1,243,197 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Caterpillar Inc. | Common Stock | 149123101 | 4,515,673 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 5,868,853 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | ||
CBRE Group, Inc. Class A | Common Stock | 12504L109 | 3,383,172 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
ChargePoint Holdings, Inc. Class A | Common Stock | 15961R105 | 1,369 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Chemed Corporation | Common Stock | 16359R103 | 3,886,267 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
Chevron Corporation | Common Stock | 166764100 | 342,884 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Church & Dwight Co., Inc. | Common Stock | 171340102 | 379,091 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
Citizens Financial Group, Inc. | Common Stock | 174610105 | 4,640 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Coca-Cola Company | Common Stock | 191216100 | 18,386 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Coca-Cola Consolidated, Inc. | Common Stock | 191098102 | 31,566 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Cognizant Technology Solutions Corporation Class A | Common Stock | 192446102 | 2,170,594 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
Coinbase Global, Inc. Class A | Common Stock | 19260Q107 | 4,348 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 1,783,424 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
Comcast Corporation Class A | Common Stock | 20030N101 | 5,262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Commerce Bancshares, Inc. | Common Stock | 200525103 | 479,942 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
Consumer Discretionary Select Sector SPDR Fund | MF Closed and MF Open | 81369Y407 | 4,828 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Crown Castle Inc. | Common Stock | 22822V101 | 3,110 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Cummins Inc. | Common Stock | 231021106 | 2,665,767 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
CVS Health Corporation | Common Stock | 126650100 | 9,475 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Deere & Company | Common Stock | 244199105 | 823,898 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Diageo plc Sponsored ADR | Common Stock | 25243Q205 | 2,913 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,880 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Dow, Inc. | Common Stock | 260557103 | 3,016 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 2,717 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Eastman Chemical Company | Common Stock | 277432100 | 2,594,331 | 28,884 | SH | SOLE | 0 | 0 | 28,884 | ||
Edwards Lifesciences Corporation | Common Stock | 28176E108 | 9,531 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ekso Bionics Holdings, Inc. | Common Stock | 282644301 | 33 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Enbridge Inc. | Common Stock | 29250N105 | 1,477 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 318,738 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
FactSet Research Systems Inc. | Common Stock | 303075105 | 3,952,359 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
Fastenal Company | Common Stock | 311900104 | 814,354 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
FedEx Corporation | Common Stock | 31428X106 | 2,352,892 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
First Financial Bancorp. | Common Stock | 320209109 | 24,344 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
First Trust Capital Strength ETF | MF Closed and MF Open | 33733E104 | 2,321 | 29 | SH | SOLE | 0 | 0 | 29 | ||
First Trust NYSE Arca Biotechnology Index Fund | MF Closed and MF Open | 33733E203 | 80,919 | 512 | SH | SOLE | 0 | 0 | 512 | ||
First Trust Nasdaq Clean Edge Green Energy Index Fund | MF Closed and MF Open | 33733E500 | 2,319 | 55 | SH | SOLE | 0 | 0 | 55 | ||
First Trust Value Line Dividend Index Fund | MF Closed and MF Open | 33734H106 | 2,474 | 61 | SH | SOLE | 0 | 0 | 61 | ||
First Trust Large Cap Core AlphaDEX Fund | MF Closed and MF Open | 33734K109 | 443,156 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
First Trust Technology AlphaDEX Fund | MF Closed and MF Open | 33734X176 | 2,945 | 23 | SH | SOLE | 0 | 0 | 23 | ||
First Trust Large Cap Value AlphaDEX Fund | MF Closed and MF Open | 33735J101 | 934,171 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
Fiserv, Inc. | Common Stock | 337738108 | 819,889 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
Fortrea Holdings Inc. | Common Stock | 34965K107 | 465,326 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
Fox Factory Holding Corp. | Common Stock | 35138V102 | 335,713 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Gartner, Inc. | Common Stock | 366651107 | 2,922,746 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
GE Healthcare Technologies Inc. | Common Stock | 36266G107 | 541 | 7 | SH | SOLE | 0 | 0 | 7 | ||
General Dynamics Corporation | Common Stock | 369550108 | 14,282 | 55 | SH | SOLE | 0 | 0 | 55 | ||
General Electric Company | Common Stock | 369604301 | 2,935 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Gilead Sciences, Inc. | Common Stock | 375558103 | 1,151,812 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 606,201 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GoPro, Inc. Class A | Common Stock | 38268T103 | 31 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Graco Inc. | Common Stock | 384109104 | 1,658,850 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
Halliburton Company | Common Stock | 406216101 | 338,963 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
Healthpeak Properties, Inc. | Common Stock | 42250P103 | 1,703 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Hershey Company | Common Stock | 427866108 | 2,785,699 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
Home Depot, Inc. | Common Stock | 437076102 | 2,384,084 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
Illinois Tool Works Inc. | Common Stock | 452308109 | 5,239 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Illumina, Inc. | Common Stock | 452327109 | 800,349 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Independent Bank Corp. | Common Stock | 453836108 | 273,703 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Intel Corporation | Common Stock | 458140100 | 20,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
International Business Machines Corporation | Common Stock | 459200101 | 1,636 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Invesco Ltd. | Common Stock | G491BT108 | 3,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPG Photonics Corporation | Common Stock | 44980X109 | 182,457 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
iShares 7-10 Year Treasury Bond ETF | MF Closed and MF Open | 464287440 | 1,928 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Core S&P 500 ETF | MF Closed and MF Open | 464287200 | 28,180 | 59 | SH | SOLE | 0 | 0 | 59 | ||
iShares Core U.S. Aggregate Bond ETF | MF Closed and MF Open | 464287226 | 16,972 | 171 | SH | SOLE | 0 | 0 | 171 | ||
iShares Core S&P Mid-Cap ETF | MF Closed and MF Open | 464287507 | 141,664 | 511 | SH | SOLE | 0 | 0 | 511 | ||
iShares Core S&P Small Cap ETF | MF Closed and MF Open | 464287804 | 1,732 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Core High Dividend ETF | MF Closed and MF Open | 46429B663 | 11,525 | 113 | SH | SOLE | 0 | 0 | 113 | ||
iShares Core MSCI EAFE ETF | MF Closed and MF Open | 46432F842 | 9,849 | 140 | SH | SOLE | 0 | 0 | 140 | ||
iShares Core 1-5 Year USD Bond ETF | MF Closed and MF Open | 46432F859 | 1,358,844 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
iShares Core MSCI Emerging Markets ETF | MF Closed and MF Open | 46434G103 | 3,338 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 | 2,421,950 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | MF Closed and MF Open | 464288281 | 1,247 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares MBS ETF | MF Closed and MF Open | 464288588 | 1,317 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Morningstar Small Cap Value ETF | MF Closed and MF Open | 464288703 | 6,928 | 117 | SH | SOLE | 0 | 0 | 117 | ||
iShares MSCI EAFE ETF | MF Closed and MF Open | 464287465 | 1,712,648 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 | 2,445,449 | 21,029 | SH | SOLE | 0 | 0 | 21,029 | ||
iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 | 3,606,214 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
iShares Russell Midcap ETF | MF Closed and MF Open | 464287499 | 12,903 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 | 7,722,213 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
iShares Russell 1000 ETF | MF Closed and MF Open | 464287622 | 68,974 | 263 | SH | SOLE | 0 | 0 | 263 | ||
iShares Russell 2000 Value ETF | MF Closed and MF Open | 464287630 | 1,210,695 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 | 1,475,037 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
iShares Russell 2000 ETF | MF Closed and MF Open | 464287655 | 43,554 | 217 | SH | SOLE | 0 | 0 | 217 | ||
iShares S&P 500 Growth ETF | MF Closed and MF Open | 464287309 | 11,115 | 148 | SH | SOLE | 0 | 0 | 148 | ||
iShares S&P 500 Value ETF | MF Closed and MF Open | 464287408 | 7,129 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares TIPS Bond ETF | MF Closed and MF Open | 464287176 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares U.S. Treasury Bond ETF | MF Closed and MF Open | 46429B267 | 1,313 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Jazz Pharmaceuticals Public Limited Company | Common Stock | G50871105 | 268,140 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
John Bean Technologies Corporation | Common Stock | 477839104 | 347,876 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,770,069 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
JPMorgan Ultra-Short Income ETF | MF Closed and MF Open | 46641Q837 | 14,064 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMorgan BetaBuilders Japan ETF | MF Closed and MF Open | 46641Q217 | 1,471 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMorgan BetaBuilders Canada ETF | MF Closed and MF Open | 46641Q225 | 769 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | MF Closed and MF Open | 46641Q233 | 693 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMorgan BetaBuilders Europe ETF | MF Closed and MF Open | 46641Q191 | 736 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 1,358,472 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
Kellanova | Common Stock | 487836108 | 1,321,016 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
Kroger Co. | Common Stock | 501044101 | 91 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Kyndryl Holdings Incorporation | Common Stock | 50155Q100 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Laboratory Corporation of America Holdings | Common Stock | 50540R409 | 3,955,526 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
Landstar System, Inc. | Common Stock | 515098101 | 1,966,130 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
LGI Homes, Inc. | Common Stock | 50187T106 | 282,166 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Masimo Corporation | Common Stock | 574795100 | 1,038,949 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
Mastercard Incorporated Class A | Common Stock | 57636Q104 | 6,152,079 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
Medifast, Inc. | Common Stock | 58470H101 | 76,899 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 4,906 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mettler-Toledo International Inc. | Common Stock | 592688105 | 1,362,159 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Microsoft Corporation | Common Stock | 594918104 | 11,096,038 | 29,508 | SH | SOLE | 0 | 0 | 29,508 | ||
Middleby Corporation | Common Stock | 596278101 | 443,865 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 7,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Morgan Stanley | Common Stock | 617446448 | 70,220 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MSCI Inc. Class A | Common Stock | 55354G100 | 6,222 | 11 | SH | SOLE | 0 | 0 | 11 | ||
National Beverage Corp. | Common Stock | 635017106 | 414,216 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
Neogen Corp | Common Stock | 640491106 | 10,518 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Net Lease Office Properties | Common Stock | 64110Y108 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NetApp, Inc. | Common Stock | 64110D104 | 8,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE, Inc. Class B | Common Stock | 654106103 | 24,212 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 8,273 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Northrop Grumman Corp. | Common Stock | 666807102 | 4,681 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 670100205 | 5,786,122 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 11,918,990 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
Omega Healthcare Investors, Inc. | Common Stock | 681936100 | 596,533 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
Oracle Corporation | Common Stock | 68389X105 | 423,091 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Organon & Co. | Common Stock | 68622V106 | 58 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Oshkosh Corp | Common Stock | 688239201 | 525,032 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
Palantir Technologies Inc. Class A | Common Stock | 69608A108 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Patrick Industries, Inc. | Common Stock | 703343103 | 402,806 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 1,003,500 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
Pfizer Inc. | Common Stock | 717081103 | 1,296 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Polaris Inc. | Common Stock | 731068102 | 4,739 | 50 | SH | SOLE | 0 | 0 | 50 | ||
T. Rowe Price Group | Common Stock | 74144T108 | 10,769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Procter & Gamble Company | Common Stock | 742718109 | 1,295,086 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
Progressive Corporation | Common Stock | 743315103 | 2,782,064 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
Proto Labs, Inc. | Common Stock | 743713109 | 119,568 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
QUALCOMM Incorporated | Common Stock | 747525103 | 6,508 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ResMed Inc. | Common Stock | 761152107 | 3,848,637 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
RMR Group, Inc. Class A | Common Stock | 74967R106 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Roblox Corp. Class A | Common Stock | 771049103 | 1,097 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Rocket Lab USA, Inc. | Common Stock | 773122106 | 5,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Rockwell Automation, Inc. | Common Stock | 773903109 | 3,096,103 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
Rollins, Inc. | Common Stock | 775711104 | 809,425 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
Ross Stores, Inc. | Common Stock | 778296103 | 2,059,359 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
RTX Corp. | Common Stock | 75513E101 | 2,945 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Rumble, Inc. Class A | Common Stock | 78137L105 | 22,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SAP SE Sponsored ADR | Common Stock | 803054204 | 14,224 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Schlumberger N.V. | Common Stock | 806857108 | 373,908 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
Scotts Miracle-Gro Company Class A | Common Stock | 810186106 | 283,437 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Consumer Staples Select Sector SPDR Fund | MF Closed and MF Open | 81369Y308 | 2,809 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Financial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y605 | 5,753 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Health Care Select Sector SPDR Fund | MF Closed and MF Open | 81369Y209 | 14,184 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Industrial Select Sector SPDR Fund | MF Closed and MF Open | 81369Y704 | 6,156 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Materials Select Sector SPDR Fund | MF Closed and MF Open | 81369Y100 | 4,705 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Technology Select Sector SPDR Fund | MF Closed and MF Open | 81369Y803 | 48,312 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Real Estate Select Sector SPDR Fund | MF Closed and MF Open | 81369Y860 | 841 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Service Properties Trust | Common Stock | 81761L102 | 63,394 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 535,971 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
Shell Plc Sponsored ADR | Common Stock | 780259305 | 4,606 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Sherwin-Williams Company | Common Stock | 824348106 | 4,013,212 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
Skyworks Solutions, Inc. | Common Stock | 83088M102 | 2,337,925 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
A. O. Smith Corporation | Common Stock | 831865209 | 2,405,193 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
Snap, Inc. Class A | Common Stock | 83304A106 | 440 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR Dow Jones Industrial Average ETF Trust | MF Closed and MF Open | 78467X109 | 8,291 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR Portfolio Short Term Corporate Bond ETF | MF Closed and MF Open | 78464A474 | 4,090,716 | 137,365 | SH | SOLE | 0 | 0 | 137,365 | ||
SPDR S&P 500 ETF Trust | MF Closed and MF Open | 78462F103 | 6,179 | 13 | SH | SOLE | 0 | 0 | 13 | ||
State Street Corporation | Common Stock | 857477103 | 2,526,268 | 32,614 | SH | SOLE | 0 | 0 | 32,614 | ||
Stem Inc | Common Stock | 85859N102 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Sysco Corporation | Common Stock | 871829107 | 3,291 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Tapestry, Inc. | Common Stock | 876030107 | 64,748 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
Target Corporation | Common Stock | 87612E106 | 4,985 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Tesla, Inc. | Common Stock | 88160R101 | 4,224 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Texas Instruments Incorporated | Common Stock | 882508104 | 1,747,008 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
Thermo Fisher Scientific Inc. | Common Stock | 883556102 | 10,085 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TJX Companies Inc | Common Stock | 872540109 | 3,921,495 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
Tractor Supply Company | Common Stock | 892356106 | 589,611 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Trane Technologies plc | Common Stock | G8994E103 | 8,537 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Trex Company, Inc. | Common Stock | 89531P105 | 326,027 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Tyson Foods, Inc. Class A | Common Stock | 902494103 | 1,881 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U.S. Bancorp | Common Stock | 902973304 | 1,477,589 | 34,140 | SH | SOLE | 0 | 0 | 34,140 | ||
United Parcel Service, Inc. Class B | Common Stock | 911312106 | 11,478 | 73 | SH | SOLE | 0 | 0 | 73 | ||
United Rentals, Inc. | Common Stock | 911363109 | 5,063,033 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
Unity Software, Inc. | Common Stock | 91332U101 | 409 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Dividend Appreciation ETF | MF Closed and MF Open | 921908844 | 53,506 | 314 | SH | SOLE | 0 | 0 | 314 | ||
Vanguard FTSE Emerging Markets ETF | MF Closed and MF Open | 922042858 | 921,654 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
Vanguard FTSE Developed Markets ETF | MF Closed and MF Open | 921943858 | 16,046 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 | 2,303,488 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
Vanguard Intermediate-Term Bond ETF | MF Closed and MF Open | 921937819 | 11,228 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Vanguard Intermediate-Term Corporate Bond ETF | MF Closed and MF Open | 92206C870 | 11,379 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard Long-Term Bond ETF | MF Closed and MF Open | 921937793 | 2,014 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vanguard Mid-Cap Value ETF | MF Closed and MF Open | 922908512 | 22,766 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Vanguard Mid-Cap Growth ETF | MF Closed and MF Open | 922908538 | 27,007 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 | 50,278 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Vanguard Russell 2000 Growth ETF | MF Closed and MF Open | 92206C623 | 7,525 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Vanguard Russell 2000 Value ETF | MF Closed and MF Open | 92206C649 | 10,654 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Vanguard Russell 1000 Growth ETF | MF Closed and MF Open | 92206C680 | 47,280 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Vanguard S&P 500 ETF | MF Closed and MF Open | 922908363 | 36,690 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard Short-Term Bond ETF | MF Closed and MF Open | 921937827 | 2,850 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Vanguard Short-Term Treasury ETF | MF Closed and MF Open | 92206C102 | 28,873 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Vanguard Short-Term Corporate Bond ETF | MF Closed and MF Open | 92206C409 | 3,223,646 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
Vanguard Total Bond Market ETF | MF Closed and MF Open | 921937835 | 6,252 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Vanguard Total International Bond ETF | MF Closed and MF Open | 92203J407 | 9,182 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Vanguard Value ETF | MF Closed and MF Open | 922908744 | 14,310 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 3,091 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Visa Inc. Class A | Common Stock | 92826C839 | 45,822 | 176 | SH | SOLE | 0 | 0 | 176 | ||
W. P. Carey Inc. | Common Stock | 92936U109 | 1,944 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Walker & Dunlop, Inc. | Common Stock | 93148P102 | 406,629 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Walmart Inc. | Common Stock | 931142103 | 5,991 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Walt Disney Company | Common Stock | 254687106 | 1,806 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Warner Bros. Discovery, Inc. Series A | Common Stock | 934423104 | 216 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Waters Corporation | Common Stock | 941848103 | 5,926 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Wells Fargo & Company | Common Stock | 949746101 | 4,971 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEX Inc. | Common Stock | 96208T104 | 532,873 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
Williams Companies, Inc. | Common Stock | 969457100 | 6,269 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Williams-Sonoma, Inc. | Common Stock | 969904101 | 1,078,511 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Winnebago Industries, Inc. | Common Stock | 974637100 | 618,094 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
WisdomTree U.S. SmallCap Dividend Fund | MF Closed and MF Open | 97717W604 | 7,528 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WK Kellogg Co | Common Stock | 92942W107 | 25,132 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
World Kinect Corporation | Common Stock | 981475106 | 151,645 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Yum! Brands, Inc. | Common Stock | 988498101 | 2,684,351 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
Zoetis, Inc. Class A | Common Stock | 98978V103 | 3,708,042 | 18,787 | SH | SOLE | 0 | 0 | 18,787 |