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 | 241,032 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 6,314,548 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 2,127 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLBIRDS INC | Common Stock | 01675A109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | Common Stock | 02079K107 | 15,531 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ALPHABET INC | Common Stock | 02079K305 | 27,167 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMAZON COM | Common Stock | 023135106 | 32,829 | 182 | SH | SOLE | 0 | 0 | 182 | ||
APPLE INC | Common Stock | 037833100 | 9,452,934 | 55,126 | SH | SOLE | 0 | 0 | 55,126 | ||
ASBURY AUTOMOTIVE | Common Stock | 043436104 | 142,883 | 606 | SH | SOLE | 0 | 0 | 606 | ||
AT&T INC | Common Stock | 00206R102 | 65 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 5,744 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BALL CORP | Common Stock | 058498106 | 4,537,628 | 67,364 | SH | SOLE | 0 | 0 | 67,364 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 71,488 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 11,363 | 583 | SH | SOLE | 0 | 0 | 583 | ||
BOSTON BEER | Common Stock | 100557107 | 92,239 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BREAD FINANCIAL | Common Stock | 018581108 | 32,061 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 745,076 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
CADENCE BANK | Common Stock | 12740C103 | 317,637 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
CASEYS GENL | Common Stock | 147528103 | 1,433,663 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
CATERPILLAR INC | Common Stock | 149123101 | 5,728,379 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 6,160,118 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
CBRE GROUP | Common Stock | 12504L109 | 3,663,127 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 1,112 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CHEMED CORP | Common Stock | 16359R103 | 4,330,473 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
CHEVRON CORP | Common Stock | 166764100 | 398,481 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 418,181 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 19,088 | 312 | SH | SOLE | 0 | 0 | 312 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 28,778 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COGNIZANT TECH | Common Stock | 192446102 | 2,187,232 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 6,628 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 2,104,174 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,202 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 476,778 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 4,965 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CUMMINS INC | Common Stock | 231021106 | 3,355,947 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
DEERE & CO | Common Stock | 244199105 | 937,947 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 2,975 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC | Common Stock | 260557103 | 3,186 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DUKE ENERGY | Common Stock | 26441C204 | 2,708 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 3,001,641 | 29,951 | SH | SOLE | 0 | 0 | 29,951 | ||
EKSO BIONICS | Common Stock | 282644301 | 18 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,483 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL | Common Stock | 30231G102 | 397,600 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
FACTSET RESEARCH | Common Stock | 303075105 | 3,798,250 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
FASTENAL CO | Common Stock | 311900104 | 969,416 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
FEDEX CORP | Common Stock | 31428X106 | 2,827,062 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
FIRST FINANCIAL | Common Stock | 320209109 | 22,981 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 2,484 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 56,435 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 1,907 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,576 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 379,096 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 3,101 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 895,558 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
FISERV INC | Common Stock | 337738108 | 987,052 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
FORTREA HOLDINGS | Common Stock | 34965K107 | 496,533 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
FOX FACTORY | Common Stock | 35138V102 | 88,310 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
GARTNER INC | Common Stock | 366651107 | 3,131,719 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 636 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 15,537 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 4,037 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 1,069,974 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 713,662 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
GOPRO INC | Common Stock | 38268T103 | 20 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRACO INC | Common Stock | 384109104 | 1,782,190 | 19,069 | SH | SOLE | 0 | 0 | 19,069 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 400,358 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 1,613 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 3,038,929 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
HOME DEPOT | Common Stock | 437076102 | 2,721,875 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
HSBC HOLDINGS | Common Stock | 404280406 | 5,235 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 5,367 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLUMINA INC | Common Stock | 452327109 | 921,974 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
INDEPENDENT BANK | Common Stock | 453836108 | 39,275 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 6,801 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTEL CORP | Common Stock | 458140100 | 17,668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTL BUSINESS | Common Stock | 459200101 | 1,910 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 11,274 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO LTD | Common Stock | G491BT108 | 3,318 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IPG PHOTONICS | Common Stock | 44980X109 | 58,494 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1,893 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 31,018 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 16,748 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 155,236 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,768 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 12,454 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 10,391 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 1,374,308 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 3,406 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 17,240 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 2,439,434 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,255 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,294 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 | 7,160 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 1,789,756 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 2,609,497 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 3,883,099 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 13,959 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 8,433,203 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 75,752 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 1,224,482 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,563,110 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 46,265 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 12,497 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 7,659 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 15,084 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 1,298 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 83,812 | 696 | SH | SOLE | 0 | 0 | 696 | ||
JOHN BEAN | Common Stock | 477839104 | 106,148 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,874,943 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 14,126 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 1,639 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 802 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 674 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 772 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,692,774 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
KELLANOVA | Common Stock | 487836108 | 1,500,151 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
KROGER CO | Common Stock | 501044101 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 44 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LABORATORY CORP | Common Stock | 50540R409 | 3,931,660 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
LANDSTAR SYSTEM | Common Stock | 515098101 | 1,949,763 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
LGI HOMES | Common Stock | 50187T106 | 84,136 | 723 | SH | SOLE | 0 | 0 | 723 | ||
MASIMO CORP | Common Stock | 574795100 | 1,090,804 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 7,162,547 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
MEDIFAST INC | Common Stock | 58470H101 | 13,871 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 5,938 | 45 | SH | SOLE | 0 | 0 | 45 | ||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 1,496,366 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
MICROSOFT CORP | Common Stock | 594918104 | 12,667,810 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 140,529 | 874 | SH | SOLE | 0 | 0 | 874 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 1,750 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MORGAN STANLEY | Common Stock | 617446448 | 70,902 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MSCI INC | Common Stock | 55354G100 | 6,165 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATIONAL BEVERAGE | Common Stock | 635017106 | 153,201 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NEOGEN CORP | Common Stock | 640491106 | 8,253 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NETAPP INC | Common Stock | 64110D104 | 10,497 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | Common Stock | 654106103 | 20,958 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 8,920 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 4,787 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVO NORDISK | Common Stock | 670100205 | 6,976,418 | 54,333 | SH | SOLE | 0 | 0 | 54,333 | ||
NVIDIA CORP | Common Stock | 67066G104 | 15,698,508 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 649,888 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
ORACLE CORP | Common Stock | 68389X105 | 504,073 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
OSHKOSH CORP | Common Stock | 688239201 | 604,346 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 46 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PATRICK INDUSTRIES | Common Stock | 703343103 | 163,077 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 1,253,272 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
PFIZER INC | Common Stock | 717081103 | 1,249 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POLARIS INC | Common Stock | 731068102 | 5,006 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICE T | Common Stock | 74144T108 | 12,192 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,490,472 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,672,756 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
PROTO LABS | Common Stock | 743713109 | 37,074 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
RESMED INC | Common Stock | 761152107 | 4,607,858 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
RMR GROUP | Common Stock | 74967R106 | 48 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROBLOX CORP | Common Stock | 771049103 | 878 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ROCKET LAB | Common Stock | 773122106 | 4,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 2,932,243 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ROLLINS INC | Common Stock | 775711104 | 857,615 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ROSS STORES | Common Stock | 778296103 | 2,265,703 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
RUMBLE INC | Common Stock | 78137L105 | 40,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SAP SE | Common Stock | 803054204 | 17,944 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 424,655 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 332,222 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 10,843 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,832 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 9,224 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 18,023 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 5,109 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 63,106 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 5,471 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 5,811 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 5,121 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 50,666 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
SERVISFIRST BANCSHARES | Common Stock | 81768T108 | 171,474 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 4,574,011 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 2,362,415 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
SMITH AO | Common Stock | 831865209 | 2,664,165 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
SNAP INC | Common Stock | 83304A106 | 298 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 73 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 8,751 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 4,170,942 | 140,106 | SH | SOLE | 0 | 0 | 140,106 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 6,800 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STATE STREET | Common Stock | 857477103 | 2,575,786 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
SYSCO CORP | Common Stock | 871829107 | 3,653 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAPESTRY INC | Common Stock | 876030107 | 83,518 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TARGET CORP | Common Stock | 87612E106 | 6,202 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TESLA INC | Common Stock | 88160R101 | 3,340 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,859,552 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
TJX COS | Common Stock | 872540109 | 4,384,096 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 718,681 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 10,507 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TREX CO | Common Stock | 89531P105 | 153,019 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TYSON FOODS | Common Stock | 902494103 | 2,056 | 35 | SH | SOLE | 0 | 0 | 35 | ||
U S BANCORP DE | Common Stock | 902973304 | 1,604,799 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
UNITED PARCEL | Common Stock | 911312106 | 10,850 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED RENTALS | Common Stock | 911363109 | 6,326,753 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 267 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 57,340 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 982,780 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 24,633 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,501,126 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 16,287 | 216 | SH | SOLE | 0 | 0 | 216 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 24,958 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 1,953 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 36,015 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 42,678 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 33,641 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 | 11,235 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C649 | 16,079 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 76,616 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 41,821 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 2,837 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 28,745 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 3,279,764 | 42,424 | SH | SOLE | 0 | 0 | 42,424 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 6,174 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 9,149 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 15,589 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 3,441 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VISA INC | Common Stock | 92826C839 | 49,118 | 176 | SH | SOLE | 0 | 0 | 176 | ||
W P CAREY | Common Stock | 92936U109 | 1,693 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WALKER & DUNLOP | Common Stock | 93148P102 | 125,922 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
WALT DISNEY | Common Stock | 254687106 | 2,447 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATERS CORP | Common Stock | 941848103 | 6,196 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WELLS FARGO | Common Stock | 949746101 | 5,854 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WEX INC | Common Stock | 96208T104 | 650,356 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 1,699,740 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 211,196 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 7,647 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WK KELLOGG | Common Stock | 92942W107 | 32,972 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
WORLD KINECT | Common Stock | 981475106 | 176,105 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,970,445 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,333,188 | 19,698 | SH | SOLE | 0 | 0 | 19,698 |