The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Common Stock 88579Y101   219,892 2,197 SH   SOLE   0 0 2,197
Abbott Laboratories Common Stock 002824100   4,361 40 SH   SOLE   0 0 40
AbbVie, Inc. Common Stock 00287Y109   4,042 30 SH   SOLE   0 0 30
Accenture Plc Class A Common Stock G1151C101   5,411,969 17,538 SH   SOLE   0 0 17,538
Advance Auto Parts, Inc. Common Stock 00751Y106   1,758 25 SH   SOLE   0 0 25
AGNC Investment Corp. Common Stock 00123Q104   101 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   12,097 100 SH   SOLE   0 0 100
Alphabet Inc. Class A Common Stock 02079K305   21,546 180 SH   SOLE   0 0 180
Amazon.com, Inc. Common Stock 023135106   18,250 140 SH   SOLE   0 0 140
American Financial Group, Inc. Common Stock 025932104   594 5 SH   SOLE   0 0 5
Apple Inc. Common Stock 037833100   10,315,633 53,182 SH   SOLE   0 0 53,182
Asbury Automotive Group, Inc. Common Stock 043436104   426,263 1,773 SH   SOLE   0 0 1,773
AT&T Inc. Common Stock 00206R102   1,332 83 SH   SOLE   0 0 83
Automatic Data Processing, Inc. Common Stock 053015103   5,055 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106   3,694,341 63,466 SH   SOLE   0 0 63,466
Berkshire Hathaway Inc. Class B Common Stock 084670702   53,196 156 SH   SOLE   0 0 156
BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100   16,859 1,661 SH   SOLE   0 0 1,661
BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109   10,791 583 SH   SOLE   0 0 583
Boeing Company Common Stock 097023105   2,112 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107   274,821 891 SH   SOLE   0 0 891
BP p.l.c. Sponsored ADR Common Stock 055622104   24,280 688 SH   SOLE   0 0 688
Bread Financial Holdings, Inc. Common Stock 018581108   26,118 832 SH   SOLE   0 0 832
Broadcom Inc. Common Stock 11135F101   8,674 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103   600,247 3,624 SH   SOLE   0 0 3,624
Cadence Bank Common Stock 12740C103   214,585 10,926 SH   SOLE   0 0 10,926
Casey's General Stores, Inc. Common Stock 147528103   1,101,605 4,517 SH   SOLE   0 0 4,517
Caterpillar Inc. Common Stock 149123101   3,723,015 15,131 SH   SOLE   0 0 15,131
Cboe Global Markets Inc Common Stock 12503M108   4,508,205 32,666 SH   SOLE   0 0 32,666
CBRE Group, Inc. Class A Common Stock 12504L109   2,896,516 35,888 SH   SOLE   0 0 35,888
ChargePoint Holdings, Inc. Class A Common Stock 15961R105   5,142 585 SH   SOLE   0 0 585
Chemed Corporation Common Stock 16359R103   3,602,647 6,651 SH   SOLE   0 0 6,651
Chevron Corporation Common Stock 166764100   362,387 2,303 SH   SOLE   0 0 2,303
Church & Dwight Co., Inc. Common Stock 171340102   398,616 3,977 SH   SOLE   0 0 3,977
Citigroup Inc. Common Stock 172967424   2,624 57 SH   SOLE   0 0 57
Citizens Financial Group, Inc. Common Stock 174610105   3,651 140 SH   SOLE   0 0 140
Coca-Cola Company Common Stock 191216100   18,788 312 SH   SOLE   0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102   21,625 34 SH   SOLE   0 0 34
Cognizant Technology Solutions Corporation Class A Common Stock 192446102   1,853,187 28,388 SH   SOLE   0 0 28,388
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106   116 10 SH   SOLE   0 0 10
Coinbase Global, Inc. Class A Common Stock 19260Q107   1,789 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103   1,719,859 22,324 SH   SOLE   0 0 22,324
Comcast Corporation Class A Common Stock 20030N101   4,986 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103   418,089 8,585 SH   SOLE   0 0 8,585
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407   4,585 27 SH   SOLE   0 0 27
Crestwood Equity Partners LP Common Stock 226344208   53 2 SH   SOLE   0 0 2
Crown Castle Inc. Common Stock 22822V101   3,076 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106   2,716,519 11,081 SH   SOLE   0 0 11,081
CVS Health Corporation Common Stock 126650100   8,296 120 SH   SOLE   0 0 120
Deere & Company Common Stock 244199105   820,995 2,026 SH   SOLE   0 0 2,026
Dell Technologies, Inc. Class C Common Stock 24703L202   216 4 SH   SOLE   0 0 4
Diageo plc Sponsored ADR Common Stock 25243Q205   3,470 20 SH   SOLE   0 0 20
Dominion Energy Inc Common Stock 25746U109   2,072 40 SH   SOLE   0 0 40
Dow, Inc. Common Stock 260557103   2,929 55 SH   SOLE   0 0 55
Duke Energy Corporation Common Stock 26441C204   23,332 260 SH   SOLE   0 0 260
Eastman Chemical Company Common Stock 277432100   2,388,844 28,534 SH   SOLE   0 0 28,534
Edwards Lifesciences Corporation Common Stock 28176E108   11,791 125 SH   SOLE   0 0 125
Ekso Bionics Holdings, Inc. Common Stock 282644301   19 13 SH   SOLE   0 0 13
Enbridge Inc. Common Stock 29250N105   14,228 383 SH   SOLE   0 0 383
Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100   2,184 172 SH   SOLE   0 0 172
Exxon Mobil Corporation Common Stock 30231G102   346,847 3,234 SH   SOLE   0 0 3,234
FactSet Research Systems Inc. Common Stock 303075105   3,310,188 8,262 SH   SOLE   0 0 8,262
Fastenal Company Common Stock 311900104   739,267 12,532 SH   SOLE   0 0 12,532
First Financial Bancorp. Common Stock 320209109   20,951 1,025 SH   SOLE   0 0 1,025
First Trust Capital Strength ETF MF Closed and MF Open 33733E104   2,177 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203   81,470 532 SH   SOLE   0 0 532
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500   2,814 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106   2,445 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109   468,272 5,574 SH   SOLE   0 0 5,574
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176   2,645 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101   1,727,746 25,911 SH   SOLE   0 0 25,911
Fiserv, Inc. Common Stock 337738108   770,273 6,106 SH   SOLE   0 0 6,106
Fox Factory Holding Corp. Common Stock 35138V102   577,056 5,318 SH   SOLE   0 0 5,318
Gartner, Inc. Common Stock 366651107   2,264,747 6,465 SH   SOLE   0 0 6,465
General Dynamics Corporation Common Stock 369550108   11,833 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604301   110 1 SH   SOLE   0 0 1
Gilead Sciences, Inc. Common Stock 375558103   1,125,375 14,602 SH   SOLE   0 0 14,602
Goldman Sachs Group, Inc. Common Stock 38141G104   495,734 1,537 SH   SOLE   0 0 1,537
GoPro, Inc. Class A Common Stock 38268T103   37 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104   1,648,250 19,088 SH   SOLE   0 0 19,088
Halliburton Company Common Stock 406216101   314,079 9,520 SH   SOLE   0 0 9,520
Healthpeak Properties, Inc. Common Stock 42250P103   1,729 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108   3,679,014 14,734 SH   SOLE   0 0 14,734
Home Depot, Inc. Common Stock 437076102   2,122,939 6,834 SH   SOLE   0 0 6,834
Illinois Tool Works Inc. Common Stock 452308109   5,003 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109   1,095,293 5,842 SH   SOLE   0 0 5,842
Independent Bank Corp. Common Stock 453836108   185,118 4,159 SH   SOLE   0 0 4,159
Intel Corporation Common Stock 458140100   13,376 400 SH   SOLE   0 0 400
International Business Machines Corporation Common Stock 459200101   1,338 10 SH   SOLE   0 0 10
Invesco Ltd. Common Stock G491BT108   3,362 200 SH   SOLE   0 0 200
Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649   9,423 62 SH   SOLE   0 0 62
IPG Photonics Corporation Common Stock 44980X109   832,306 6,128 SH   SOLE   0 0 6,128
iShares Core S&P 500 ETF MF Closed and MF Open 464287200   3,120 7 SH   SOLE   0 0 7
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open 464287226   16,749 171 SH   SOLE   0 0 171
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507   124,241 475 SH   SOLE   0 0 475
iShares Core S&P Small Cap ETF MF Closed and MF Open 464287804   1,594 16 SH   SOLE   0 0 16
iShares Core High Dividend ETF MF Closed and MF Open 46429B663   11,389 113 SH   SOLE   0 0 113
iShares Core MSCI EAFE ETF MF Closed and MF Open 46432F842   9,450 140 SH   SOLE   0 0 140
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859   1,331,332 28,545 SH   SOLE   0 0 28,545
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open 46434G103   4,042 82 SH   SOLE   0 0 82
iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621   26,899 522 SH   SOLE   0 0 522
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242   1,059,894 9,801 SH   SOLE   0 0 9,801
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open 464288281   1,212 14 SH   SOLE   0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703   6,320 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465   1,808,613 24,946 SH   SOLE   0 0 24,946
iShares MSCI EAFE Small-Cap ETF MF Closed and MF Open 464288273   826 14 SH   SOLE   0 0 14
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473   2,503,431 22,792 SH   SOLE   0 0 22,792
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481   3,364,398 34,817 SH   SOLE   0 0 34,817
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614   7,230,765 26,276 SH   SOLE   0 0 26,276
iShares Russell 1000 ETF MF Closed and MF Open 464287622   41,436 170 SH   SOLE   0 0 170
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630   1,219,634 8,662 SH   SOLE   0 0 8,662
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648   1,229,855 5,068 SH   SOLE   0 0 5,068
iShares Russell 2000 ETF MF Closed and MF Open 464287655   35,020 187 SH   SOLE   0 0 187
iShares S&P 500 Growth ETF MF Closed and MF Open 464287309   10,431 148 SH   SOLE   0 0 148
iShares S&P 500 Value ETF MF Closed and MF Open 464287408   6,609 41 SH   SOLE   0 0 41
iShares TIPS Bond ETF MF Closed and MF Open 464287176   1,184 11 SH   SOLE   0 0 11
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105   288,106 2,324 SH   SOLE   0 0 2,324
John Bean Technologies Corporation Common Stock 477839104   424,309 3,498 SH   SOLE   0 0 3,498
Johnson & Johnson Common Stock 478160104   1,844,901 11,146 SH   SOLE   0 0 11,146
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837   14,039 280 SH   SOLE   0 0 280
JPMorgan Chase & Co. Common Stock 46625H100   1,150,911 7,913 SH   SOLE   0 0 7,913
Kellogg Company Common Stock 487836108   1,651,386 24,501 SH   SOLE   0 0 24,501
Kyndryl Holdings Incorporation Common Stock 50155Q100   27 2 SH   SOLE   0 0 2
Laboratory Corporation of America Holdings Common Stock 50540R409   4,153,217 17,210 SH   SOLE   0 0 17,210
Landstar System, Inc. Common Stock 515098101   1,951,781 10,137 SH   SOLE   0 0 10,137
LGI Homes, Inc. Common Stock 50187T106   285,833 2,119 SH   SOLE   0 0 2,119
Lockheed Martin Corporation Common Stock 539830109   16,574 36 SH   SOLE   0 0 36
Masimo Corporation Common Stock 574795100   1,522,747 9,254 SH   SOLE   0 0 9,254
Mastercard Incorporated Class A Common Stock 57636Q104   5,612,389 14,270 SH   SOLE   0 0 14,270
McDonald's Corporation Common Stock 580135101   298 1 SH   SOLE   0 0 1
Medifast, Inc. Common Stock 58470H101   112,526 1,221 SH   SOLE   0 0 1,221
Merck & Co., Inc. Common Stock 58933Y105   5,193 45 SH   SOLE   0 0 45
Mettler-Toledo International Inc. Common Stock 592688105   1,459,858 1,113 SH   SOLE   0 0 1,113
Microsoft Corporation Common Stock 594918104   9,998,969 29,362 SH   SOLE   0 0 29,362
Middleby Corporation Common Stock 596278101   445,855 3,016 SH   SOLE   0 0 3,016
Mondelez International, Inc. Class A Common Stock 609207105   7,295 100 SH   SOLE   0 0 100
Morgan Stanley Common Stock 617446448   64,308 753 SH   SOLE   0 0 753
MSCI Inc. Class A Common Stock 55354G100   5,162 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106   402,805 8,331 SH   SOLE   0 0 8,331
Neogen Corp Common Stock 640491106   19,988 919 SH   SOLE   0 0 919
NetApp, Inc. Common Stock 64110D104   7,640 100 SH   SOLE   0 0 100
NIKE, Inc. Class B Common Stock 654106103   26,047 236 SH   SOLE   0 0 236
Norfolk Southern Corporation Common Stock 655844108   7,937 35 SH   SOLE   0 0 35
Northrop Grumman Corp. Common Stock 666807102   4,558 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   4,714,976 29,135 SH   SOLE   0 0 29,135
NVIDIA Corporation Common Stock 67066G104   10,194,366 24,099 SH   SOLE   0 0 24,099
Omega Healthcare Investors, Inc. Common Stock 681936100   589,984 19,224 SH   SOLE   0 0 19,224
Omnicom Group Inc Common Stock 681919106   38,060 400 SH   SOLE   0 0 400
Oracle Corporation Common Stock 68389X105   477,908 4,013 SH   SOLE   0 0 4,013
Organon & Co. Common Stock 68622V106   83 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201   412,082 4,759 SH   SOLE   0 0 4,759
Palantir Technologies Inc. Class A Common Stock 69608A108   31 2 SH   SOLE   0 0 2
Patrick Industries, Inc. Common Stock 703343103   321,120 4,014 SH   SOLE   0 0 4,014
PayPal Holdings, Inc. Common Stock 70450Y103   1,120,607 16,793 SH   SOLE   0 0 16,793
Pfizer Inc. Common Stock 717081103   1,651 45 SH   SOLE   0 0 45
Plug Power Inc. Common Stock 72919P202   31 3 SH   SOLE   0 0 3
Polaris Inc. Common Stock 731068102   6,046 50 SH   SOLE   0 0 50
T. Rowe Price Group Common Stock 74144T108   11,202 100 SH   SOLE   0 0 100
Procter & Gamble Company Common Stock 742718109   776,286 5,116 SH   SOLE   0 0 5,116
Progressive Corporation Common Stock 743315103   2,318,103 17,512 SH   SOLE   0 0 17,512
Proto Labs, Inc. Common Stock 743713109   107,292 3,069 SH   SOLE   0 0 3,069
Public Service Enterprise Group Inc Common Stock 744573106   12,522 200 SH   SOLE   0 0 200
QUALCOMM Incorporated Common Stock 747525103   5,357 45 SH   SOLE   0 0 45
RTX Corporation Common Stock 75513E101   3,429 35 SH   SOLE   0 0 35
ResMed Inc. Common Stock 761152107   4,827,336 22,093 SH   SOLE   0 0 22,093
RMR Group, Inc. Class A Common Stock 74967R106   46 2 SH   SOLE   0 0 2
Roblox Corp. Class A Common Stock 771049103   968 24 SH   SOLE   0 0 24
Rocket Lab USA, Inc. Common Stock 773122106   6,000 1,000 SH   SOLE   0 0 1,000
Rockwell Automation, Inc. Common Stock 773903109   3,269,471 9,924 SH   SOLE   0 0 9,924
Rollins, Inc. Common Stock 775711104   789,572 18,435 SH   SOLE   0 0 18,435
Ross Stores, Inc. Common Stock 778296103   1,658,735 14,793 SH   SOLE   0 0 14,793
Rumble, Inc. Class A Common Stock 78137L105   44,600 5,000 SH   SOLE   0 0 5,000
Sabra Health Care REIT, Inc. Common Stock 78573L106   2,413 205 SH   SOLE   0 0 205
SAP SE Sponsored ADR Common Stock 803054204   12,588 92 SH   SOLE   0 0 92
Schlumberger N.V. Common Stock 806857108   359,014 7,309 SH   SOLE   0 0 7,309
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797   145 2 SH   SOLE   0 0 2
Scotts Miracle-Gro Company Class A Common Stock 810186106   273,954 4,370 SH   SOLE   0 0 4,370
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308   2,892 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605   5,158 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209   13,804 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704   5,795 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100   4,558 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803   43,639 251 SH   SOLE   0 0 251
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860   792 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102   64,204 7,388 SH   SOLE   0 0 7,388
ServisFirst Bancshares Inc Common Stock 81768T108   351,257 8,584 SH   SOLE   0 0 8,584
Shell Plc Sponsored ADR Common Stock 780259305   4,227 70 SH   SOLE   0 0 70
Sherwin-Williams Company Common Stock 824348106   3,439,480 12,954 SH   SOLE   0 0 12,954
Skyworks Solutions, Inc. Common Stock 83088M102   2,284,590 20,640 SH   SOLE   0 0 20,640
A. O. Smith Corporation Common Stock 831865209   2,109,701 28,987 SH   SOLE   0 0 28,987
Snap, Inc. Class A Common Stock 83304A106   308 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109   9,284 27 SH   SOLE   0 0 27
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474   4,194,666 142,482 SH   SOLE   0 0 142,482
State Street Corporation Common Stock 857477103   2,369,688 32,382 SH   SOLE   0 0 32,382
Stem Inc Common Stock 85859N102   6 1 SH   SOLE   0 0 1
SunCoke Energy, Inc. Common Stock 86722A103   708 90 SH   SOLE   0 0 90
Sysco Corporation Common Stock 871829107   3,339 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107   72,504 1,694 SH   SOLE   0 0 1,694
Target Corporation Common Stock 87612E106   70,567 535 SH   SOLE   0 0 535
Tesla, Inc. Common Stock 88160R101   3,926 15 SH   SOLE   0 0 15
Texas Instruments Incorporated Common Stock 882508104   1,829,160 10,161 SH   SOLE   0 0 10,161
Thermo Fisher Scientific Inc. Common Stock 883556102   9,913 19 SH   SOLE   0 0 19
Titan Machinery Inc. Common Stock 88830R101   148 5 SH   SOLE   0 0 5
TJX Companies Inc Common Stock 872540109   3,513,224 41,434 SH   SOLE   0 0 41,434
Topgolf Callaway Brands Corp. Common Stock 131193104   99 5 SH   SOLE   0 0 5
Trane Technologies plc Common Stock G8994E103   6,694 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105   258,175 3,938 SH   SOLE   0 0 3,938
Tyson Foods, Inc. Class A Common Stock 902494103   1,786 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304   1,099,117 33,266 SH   SOLE   0 0 33,266
United Parcel Service, Inc. Class B Common Stock 911312106   13,086 73 SH   SOLE   0 0 73
United Rentals, Inc. Common Stock 911363109   3,929,181 8,822 SH   SOLE   0 0 8,822
Unity Software, Inc. Common Stock 91332U101   434 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844   51,003 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858   828,734 20,372 SH   SOLE   0 0 20,372
Vanguard Growth ETF MF Closed and MF Open 922908736   3,961 14 SH   SOLE   0 0 14
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406   2,415,406 22,772 SH   SOLE   0 0 22,772
Vanguard Long-Term Bond ETF MF Closed and MF Open 921937793   2,023 27 SH   SOLE   0 0 27
Vanguard Mid-Cap ETF MF Closed and MF Open 922908629   13,210 60 SH   SOLE   0 0 60
Vanguard Real Estate ETF MF Closed and MF Open 922908553   49,548 593 SH   SOLE   0 0 593
Vanguard S&P 500 ETF MF Closed and MF Open 922908363   74,125 182 SH   SOLE   0 0 182
Vanguard Short-Term Bond ETF MF Closed and MF Open 921937827   2,796 37 SH   SOLE   0 0 37
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102   38,852 673 SH   SOLE   0 0 673
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409   4,323,033 57,138 SH   SOLE   0 0 57,138
Vanguard Small-Cap ETF MF Closed and MF Open 922908751   13,325 67 SH   SOLE   0 0 67
Vanguard Value ETF MF Closed and MF Open 922908744   13,602 96 SH   SOLE   0 0 96
Ventas, Inc. Common Stock 92276F100   39,045 826 SH   SOLE   0 0 826
Verizon Communications Inc. Common Stock 92343V104   3,050 82 SH   SOLE   0 0 82
Visa Inc. Class A Common Stock 92826C839   41,796 176 SH   SOLE   0 0 176
VMware, Inc. Class A Common Stock 928563402   144 1 SH   SOLE   0 0 1
W. P. Carey Inc. Common Stock 92936U109   2,027 30 SH   SOLE   0 0 30
Walker & Dunlop, Inc. Common Stock 93148P102   289,706 3,663 SH   SOLE   0 0 3,663
Walmart Inc. Common Stock 931142103   5,973 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106   1,965 22 SH   SOLE   0 0 22
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   238 19 SH   SOLE   0 0 19
Waters Corporation Common Stock 941848103   4,798 18 SH   SOLE   0 0 18
Wells Fargo & Company Common Stock 949746101   4,311 101 SH   SOLE   0 0 101
Wendy's Company Common Stock 95058W100   131 6 SH   SOLE   0 0 6
WEX Inc. Common Stock 96208T104   495,230 2,720 SH   SOLE   0 0 2,720
Williams Companies, Inc. Common Stock 969457100   5,873 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101   656,983 5,250 SH   SOLE   0 0 5,250
Winnebago Industries, Inc. Common Stock 974637100   565,598 8,481 SH   SOLE   0 0 8,481
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604   6,737 234 SH   SOLE   0 0 234
World Kinect Corporation Common Stock 981475106   137,212 6,635 SH   SOLE   0 0 6,635
Yum! Brands, Inc. Common Stock 988498101   2,803,787 20,237 SH   SOLE   0 0 20,237
Zoetis, Inc. Class A Common Stock 98978V103   3,204,131 18,606 SH   SOLE   0 0 18,606