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 | 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 |