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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 119 1,081 SH   SOLE   0 0 1,081
ABBOTT LABORATORIES Common Stock 002824100 4 40 SH   SOLE   0 0 40
ABBVIE INC Common Stock 00287Y109 4 30 SH   SOLE   0 0 30
ACCENTURE PLC Common Stock G1151C101 4,429 17,215 SH   SOLE   0 0 17,215
ADVANCE AUTO Common Stock 00751Y106 4 25 SH   SOLE   0 0 25
AGNC INVESTMENT Common Stock 00123Q104 0 10 SH   SOLE   0 0 10
ALLBIRDS INC Common Stock 01675A109 0 1 SH   SOLE   0 0 1
ALPHABET INC Common Stock 02079K107 10 100 SH   SOLE   0 0 100
ALPHABET INC Common Stock 02079K305 17 180 SH   SOLE   0 0 180
AMAZON COM Common Stock 023135106 16 140 SH   SOLE   0 0 140
AMERICAN FINANCIAL Common Stock 025932104 1 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100 7,115 51,484 SH   SOLE   0 0 51,484
APPLIED GENETIC Common Stock 03820J100 0 1 SH   SOLE   0 0 1
ASBURY AUTOMOTIVE Common Stock 043436104 267 1,764 SH   SOLE   0 0 1,764
AT&T INC Common Stock 00206R102 1 83 SH   SOLE   0 0 83
AUTOMATIC DATA Common Stock 053015103 5 23 SH   SOLE   0 0 23
BALL CORP Common Stock 058498106 2,897 59,953 SH   SOLE   0 0 59,953
BERKSHIRE HATHAWAY Common Stock 084670702 33 125 SH   SOLE   0 0 125
BLACKROCK CREDIT MF Closed and MF Open 092508100 16 1,661 SH   SOLE   0 0 1,661
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 10 583 SH   SOLE   0 0 583
BOEING COMPANY Common Stock 097023105 1 10 SH   SOLE   0 0 10
BOSTON BEER Common Stock 100557107 287 887 SH   SOLE   0 0 887
BP PLC Common Stock 055622104 20 688 SH   SOLE   0 0 688
BREAD FINANCIAL Common Stock 018581108 26 828 SH   SOLE   0 0 828
BROADCOM INC Common Stock 11135F101 4 10 SH   SOLE   0 0 10
BROADRIDGE FINANCIAL Common Stock 11133T103 520 3,602 SH   SOLE   0 0 3,602
CADENCE BANK Common Stock 12740C103 276 10,869 SH   SOLE   0 0 10,869
CASEYS GENL Common Stock 147528103 910 4,494 SH   SOLE   0 0 4,494
CATERPILLAR INC Common Stock 149123101 2,485 15,144 SH   SOLE   0 0 15,144
CBOE GLOBAL Common Stock 12503M108 3,810 32,462 SH   SOLE   0 0 32,462
CBRE GROUP Common Stock 12504L109 2,331 34,528 SH   SOLE   0 0 34,528
CHEMED CORP Common Stock 16359R103 3,080 7,055 SH   SOLE   0 0 7,055
CHEVRON CORP Common Stock 166764100 234 1,627 SH   SOLE   0 0 1,627
CHURCH & DWIGHT Common Stock 171340102 282 3,954 SH   SOLE   0 0 3,954
CITIGROUP INC Common Stock 172967424 2 57 SH   SOLE   0 0 57
CITIZENS FINANCIAL Common Stock 174610105 5 140 SH   SOLE   0 0 140
COCA COLA COMPANY Common Stock 191216100 17 312 SH   SOLE   0 0 312
COCA-COLA CONSOLIDATED Common Stock 191098102 14 34 SH   SOLE   0 0 34
COGNIZANT TECH Common Stock 192446102 1,577 27,447 SH   SOLE   0 0 27,447
COHEN & STEERS MF Closed and MF Open 19247L106 0 10 SH   SOLE   0 0 10
COINBASE GLOBAL Common Stock 19260Q107 2 25 SH   SOLE   0 0 25
COLGATE-PALMOLIVE Common Stock 194162103 1,483 21,104 SH   SOLE   0 0 21,104
COMCAST CORP Common Stock 20030N101 4 120 SH   SOLE   0 0 120
COMMERCE BANCSHARES Common Stock 200525103 540 8,168 SH   SOLE   0 0 8,168
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 4 27 SH   SOLE   0 0 27
CRESTWOOD EQUITY Common Stock 226344208 0 2 SH   SOLE   0 0 2
CROWN CASTLE Common Stock 22822V101 4 27 SH   SOLE   0 0 27
CUMMINS INC Common Stock 231021106 2,213 10,873 SH   SOLE   0 0 10,873
CVS HEALTH Common Stock 126650100 11 120 SH   SOLE   0 0 120
DEERE & CO Common Stock 244199105 440 1,319 SH   SOLE   0 0 1,319
DELL TECHNOLOGIES Common Stock 24703L202 0 4 SH   SOLE   0 0 4
DIAGEO PLC Common Stock 25243Q205 3 20 SH   SOLE   0 0 20
DOMINION ENERGY Common Stock 25746U109 3 40 SH   SOLE   0 0 40
DOW INC Common Stock 260557103 2 55 SH   SOLE   0 0 55
DUKE ENERGY Common Stock 26441C204 24 260 SH   SOLE   0 0 260
EASTMAN CHEMICAL Common Stock 277432100 1,973 27,767 SH   SOLE   0 0 27,767
EKSO BIONICS Common Stock 282644301 0 13 SH   SOLE   0 0 13
ENBRIDGE INC Common Stock 29250N105 14 383 SH   SOLE   0 0 383
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2 172 SH   SOLE   0 0 172
EXXON MOBIL Common Stock 30231G102 293 3,361 SH   SOLE   0 0 3,361
FACTSET RESEARCH Common Stock 303075105 3,537 8,841 SH   SOLE   0 0 8,841
FASTENAL CO Common Stock 311900104 573 12,456 SH   SOLE   0 0 12,456
FIRST FINANCIAL Common Stock 320209109 22 1,025 SH   SOLE   0 0 1,025
First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 98 741 SH   SOLE   0 0 741
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 3 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 491 6,805 SH   SOLE   0 0 6,805
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 2 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 1,747 30,280 SH   SOLE   0 0 30,280
FISERV INC Common Stock 337738108 568 6,067 SH   SOLE   0 0 6,067
FOX FACTORY Common Stock 35138V102 418 5,290 SH   SOLE   0 0 5,290
GARTNER INC Common Stock 366651107 1,561 5,642 SH   SOLE   0 0 5,642
GENERAL DYNAMICS Common Stock 369550108 12 55 SH   SOLE   0 0 55
GENERAL ELECTRIC Common Stock 369604301 0 1 SH   SOLE   0 0 1
GILEAD SCIENCES Common Stock 375558103 856 13,875 SH   SOLE   0 0 13,875
GOLDMAN SACHS Common Stock 38141G104 270 920 SH   SOLE   0 0 920
GOPRO INC Common Stock 38268T103 0 9 SH   SOLE   0 0 9
GRACO INC Common Stock 384109104 1,138 18,975 SH   SOLE   0 0 18,975
HALLIBURTON COMPANY Common Stock 406216101 165 6,701 SH   SOLE   0 0 6,701
HEALTHPEAK PPTYS Common Stock 42250P103 2 86 SH   SOLE   0 0 86
HERSHEY COMPANY Common Stock 427866108 3,210 14,558 SH   SOLE   0 0 14,558
HOME DEPOT Common Stock 437076102 1,769 6,410 SH   SOLE   0 0 6,410
ILLINOIS TOOL Common Stock 452308109 4 20 SH   SOLE   0 0 20
ILLUMINA INC Common Stock 452327109 1,011 5,300 SH   SOLE   0 0 5,300
INDEPENDENT BANK Common Stock 453836108 314 4,211 SH   SOLE   0 0 4,211
INTL BUSINESS Common Stock 459200101 1 10 SH   SOLE   0 0 10
INVESCO LTD Common Stock G491BT108 3 200 SH   SOLE   0 0 200
IPG PHOTONICS Common Stock 44980X109 567 6,721 SH   SOLE   0 0 6,721
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 94 428 SH   SOLE   0 0 428
iShares Core High Dividend ETF MF Closed and MF Open 46429B663 10 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1,326 28,767 SH   SOLE   0 0 28,767
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1,043 10,176 SH   SOLE   0 0 10,176
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 6 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465 2,315 41,331 SH   SOLE   0 0 41,331
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 1,800 18,742 SH   SOLE   0 0 18,742
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 2,896 36,929 SH   SOLE   0 0 36,929
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 5,830 27,711 SH   SOLE   0 0 27,711
iShares Russell 1000 ETF MF Closed and MF Open 464287622 21 105 SH   SOLE   0 0 105
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1,175 9,114 SH   SOLE   0 0 9,114
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1,108 5,363 SH   SOLE   0 0 5,363
iShares Russell 2000 ETF MF Closed and MF Open 464287655 27 162 SH   SOLE   0 0 162
JAZZ PHARMACEUTICALS Common Stock G50871105 308 2,311 SH   SOLE   0 0 2,311
JOHN BEAN Common Stock 477839104 299 3,478 SH   SOLE   0 0 3,478
JOHNSON & JOHNSON Common Stock 478160104 1,733 10,606 SH   SOLE   0 0 10,606
JPMORGAN MF Closed and MF Open 46641Q837 14 280 SH   SOLE   0 0 280
JPMORGAN CHASE Common Stock 46625H100 480 4,593 SH   SOLE   0 0 4,593
KELLOGG CO Common Stock 487836108 1,621 23,273 SH   SOLE   0 0 23,273
KYNDRYL HOLDINGS Common Stock 50155Q100 0 2 SH   SOLE   0 0 2
LABORATORY CORP Common Stock 50540R409 3,491 17,045 SH   SOLE   0 0 17,045
LANDSTAR SYSTEM Common Stock 515098101 1,454 10,074 SH   SOLE   0 0 10,074
LGI HOMES Common Stock 50187T106 172 2,109 SH   SOLE   0 0 2,109
LOCKHEED MARTIN Common Stock 539830109 14 36 SH   SOLE   0 0 36
LOYALTY VENTURES Common Stock 54911Q107 0 187 SH   SOLE   0 0 187
MASIMO CORP Common Stock 574795100 1,395 9,882 SH   SOLE   0 0 9,882
MASTERCARD INC Common Stock 57636Q104 3,810 13,399 SH   SOLE   0 0 13,399
MCDONALDS CORP Common Stock 580135101 0 1 SH   SOLE   0 0 1
MEDIFAST INC Common Stock 58470H101 131 1,213 SH   SOLE   0 0 1,213
MERCK & COMPANY Common Stock 58933Y105 4 45 SH   SOLE   0 0 45
METTLER TOLEDO INTL INC Common Stock 592688105 1,203 1,110 SH   SOLE   0 0 1,110
MICROSOFT CORP Common Stock 594918104 6,597 28,327 SH   SOLE   0 0 28,327
MIDDLEBY CORP Common Stock 596278101 384 2,999 SH   SOLE   0 0 2,999
MONDELEZ INTERNATIONAL Common Stock 609207105 5 100 SH   SOLE   0 0 100
MORGAN STANLEY Common Stock 617446448 64 810 SH   SOLE   0 0 810
MSCI INC Common Stock 55354G100 5 11 SH   SOLE   0 0 11
NATIONAL BEVERAGE Common Stock 635017106 320 8,294 SH   SOLE   0 0 8,294
NEOGEN CORP Common Stock 640491106 13 919 SH   SOLE   0 0 919
NETAPP INC Common Stock 64110D104 6 100 SH   SOLE   0 0 100
NIKE INC Common Stock 654106103 21 250 SH   SOLE   0 0 250
NORFOLK SOUTHERN Common Stock 655844108 7 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN Common Stock 666807102 5 10 SH   SOLE   0 0 10
NOVO NORDISK Common Stock 670100205 2,906 29,172 SH   SOLE   0 0 29,172
NVIDIA CORP Common Stock 67066G104 1,286 10,593 SH   SOLE   0 0 10,593
OMEGA HEALTHCARE Common Stock 681936100 444 15,042 SH   SOLE   0 0 15,042
OMNICOM GROUP Common Stock 681919106 25 400 SH   SOLE   0 0 400
ORACLE CORP Common Stock 68389X105 2,141 35,066 SH   SOLE   0 0 35,066
ORGANON & CO Common Stock 68622V106 0 4 SH   SOLE   0 0 4
OSHKOSH CORP Common Stock 688239201 333 4,737 SH   SOLE   0 0 4,737
PALANTIR TECHNOLOGIES Common Stock 69608A108 0 2 SH   SOLE   0 0 2
PATRICK INDUSTRIES Common Stock 703343103 175 3,994 SH   SOLE   0 0 3,994
PAYPAL HOLDINGS Common Stock 70450Y103 1,305 15,167 SH   SOLE   0 0 15,167
PFIZER INC Common Stock 717081103 2 45 SH   SOLE   0 0 45
PLUG POWER Common Stock 72919P202 0 3 SH   SOLE   0 0 3
POLARIS INC Common Stock 731068102 5 50 SH   SOLE   0 0 50
PROCTER & GAMBLE Common Stock 742718109 457 3,620 SH   SOLE   0 0 3,620
PROGRESSIVE CORP Common Stock 743315103 1,753 15,081 SH   SOLE   0 0 15,081
PROTO LABS Common Stock 743713109 111 3,053 SH   SOLE   0 0 3,053
PUBLIC SERVICE Common Stock 744573106 11 200 SH   SOLE   0 0 200
QUALCOMM INC Common Stock 747525103 5 45 SH   SOLE   0 0 45
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3 35 SH   SOLE   0 0 35
RESMED INC Common Stock 761152107 4,710 21,576 SH   SOLE   0 0 21,576
RMR GROUP Common Stock 74967R106 0 2 SH   SOLE   0 0 2
ROBLOX CORP Common Stock 771049103 1 24 SH   SOLE   0 0 24
ROCKWELL AUTOMATION Common Stock 773903109 2,307 10,723 SH   SOLE   0 0 10,723
ROLLINS INC Common Stock 775711104 638 18,389 SH   SOLE   0 0 18,389
ROSS STORES Common Stock 778296103 940 11,160 SH   SOLE   0 0 11,160
RUMBLE INC Common Stock 78137L105 25 2,000 SH   SOLE   0 0 2,000
SABRA HEALTH Common Stock 78573L106 3 205 SH   SOLE   0 0 205
SAP SE Common Stock 803054204 7 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD Common Stock 806857108 188 5,235 SH   SOLE   0 0 5,235
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 0 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO Common Stock 810186106 186 4,356 SH   SOLE   0 0 4,356
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 3 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 5 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 13 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 4 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 30 251 SH   SOLE   0 0 251
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 1 21 SH   SOLE   0 0 21
SERVICE PROPERTIES Common Stock 81761L102 38 7,335 SH   SOLE   0 0 7,335
SERVISFIRST BANCSHARES Common Stock 81768T108 683 8,538 SH   SOLE   0 0 8,538
SHELL PLC Common Stock 780259305 3 70 SH   SOLE   0 0 70
SHERWIN WILLIAMS Common Stock 824348106 2,604 12,718 SH   SOLE   0 0 12,718
SKYWORKS SOLUTIONS Common Stock 83088M102 1,700 19,936 SH   SOLE   0 0 19,936
SMITH AO Common Stock 831865209 1,388 28,572 SH   SOLE   0 0 28,572
SNAP INC Common Stock 83304A106 0 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 6 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4,102 140,378 SH   SOLE   0 0 140,378
STATE STREET Common Stock 857477103 1,934 31,803 SH   SOLE   0 0 31,803
STEM INC Common Stock 85859N102 0 1 SH   SOLE   0 0 1
SUNCOKE ENERGY Common Stock 86722A103 1 90 SH   SOLE   0 0 90
SYSCO CORP Common Stock 871829107 3 45 SH   SOLE   0 0 45
TAPESTRY INC Common Stock 876030107 655 23,046 SH   SOLE   0 0 23,046
TARGET CORP Common Stock 87612E106 79 535 SH   SOLE   0 0 535
TESLA INC Common Stock 88160R101 4 15 SH   SOLE   0 0 15
TEXAS INSTRUMENTS Common Stock 882508104 1,513 9,773 SH   SOLE   0 0 9,773
THERMO FISHER Common Stock 883556102 10 19 SH   SOLE   0 0 19
TITAN MACHINERY Common Stock 88830R101 0 5 SH   SOLE   0 0 5
TJX COS Common Stock 872540109 2,575 41,445 SH   SOLE   0 0 41,445
TOPGOLF CALLAWAY Common Stock 131193104 0 5 SH   SOLE   0 0 5
TRANE TECHNOLOGIES Common Stock G8994E103 5 35 SH   SOLE   0 0 35
TREX CO Common Stock 89531P105 172 3,922 SH   SOLE   0 0 3,922
TYSON FOODS Common Stock 902494103 2 35 SH   SOLE   0 0 35
U S BANCORP DE Common Stock 902973304 1,246 30,912 SH   SOLE   0 0 30,912
UNITED PARCEL Common Stock 911312106 12 73 SH   SOLE   0 0 73
UNITED RENTALS Common Stock 911363109 2,164 8,013 SH   SOLE   0 0 8,013
UNITY SOFTWARE Common Stock 91332U101 0 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 42 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 899 24,634 SH   SOLE   0 0 24,634
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2,304 24,285 SH   SOLE   0 0 24,285
Vanguard Real Estate ETF MF Closed and MF Open 922908553 66 828 SH   SOLE   0 0 828
Vanguard S&P 500 ETF MF Closed and MF Open 922908363 9 28 SH   SOLE   0 0 28
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 42 731 SH   SOLE   0 0 731
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4,269 57,474 SH   SOLE   0 0 57,474
Vanguard Value ETF MF Closed and MF Open 922908744 12 96 SH   SOLE   0 0 96
VENTAS INC Common Stock 92276F100 33 826 SH   SOLE   0 0 826
VERIZON COMMUNICATIONS Common Stock 92343V104 3 82 SH   SOLE   0 0 82
VISA INC Common Stock 92826C839 31 176 SH   SOLE   0 0 176
VMWARE INC Common Stock 928563402 0 1 SH   SOLE   0 0 1
W P CAREY Common Stock 92936U109 2 30 SH   SOLE   0 0 30
WALGREENS BOOTS Common Stock 931427108 13 427 SH   SOLE   0 0 427
WALKER & DUNLOP Common Stock 93148P102 305 3,643 SH   SOLE   0 0 3,643
WALMART INC Common Stock 931142103 5 38 SH   SOLE   0 0 38
WALT DISNEY Common Stock 254687106 2 22 SH   SOLE   0 0 22
WARNER BROS Common Stock 934423104 0 19 SH   SOLE   0 0 19
WATERS CORP Common Stock 941848103 5 18 SH   SOLE   0 0 18
WELLS FARGO Common Stock 949746101 4 101 SH   SOLE   0 0 101
WENDYS CO Common Stock 95058W100 0 6 SH   SOLE   0 0 6
WEX INC Common Stock 96208T104 343 2,705 SH   SOLE   0 0 2,705
WILLIAMS COS Common Stock 969457100 5 180 SH   SOLE   0 0 180
WILLIAMS SONOMA Common Stock 969904101 622 5,280 SH   SOLE   0 0 5,280
WINNEBAGO INDUSTRIES Common Stock 974637100 449 8,437 SH   SOLE   0 0 8,437
WISDOMTREE U S MF Closed and MF Open 97717W604 6 234 SH   SOLE   0 0 234
WORLD FUEL Common Stock 981475106 154 6,591 SH   SOLE   0 0 6,591
YUM BRANDS INC Common Stock 988498101 2,072 19,480 SH   SOLE   0 0 19,480
ZOETIS INC Common Stock 98978V103 2,610 17,602 SH   SOLE   0 0 17,602