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 148 832 SH   SOLE   0 0 832
Abbott Laboratories Common Stock 002824100 6 40 SH   SOLE   0 0 40
AbbVie, Inc. Common Stock 00287Y109 15 114 SH   SOLE   0 0 114
Accenture Plc Class A Common Stock G1151C101 7,023 16,942 SH   SOLE   0 0 16,942
Advance Auto Parts, Inc. Common Stock 00751Y106 6 25 SH   SOLE   0 0 25
AGNC Investment Corp. Common Stock 00123Q104 0 10 SH   SOLE   0 0 10
Alliance Data Systems Corporation Common Stock 018581108 59 879 SH   SOLE   0 0 879
Alphabet Inc. Class C Common Stock 02079K107 14 5 SH   SOLE   0 0 5
Alphabet Inc. Class A Common Stock 02079K305 26 9 SH   SOLE   0 0 9
Amazon.com, Inc. Common Stock 023135106 23 7 SH   SOLE   0 0 7
American Financial Group, Inc. Common Stock 025932104 1 5 SH   SOLE   0 0 5
Apple Inc. Common Stock 037833100 9,038 50,900 SH   SOLE   0 0 50,900
Applied Genetic Technologies Corp. Common Stock 03820J100 0 1 SH   SOLE   0 0 1
Asbury Automotive Group, Inc. Common Stock 043436104 296 1,716 SH   SOLE   0 0 1,716
AT&T Inc. Common Stock 00206R102 2 83 SH   SOLE   0 0 83
Automatic Data Processing, Inc. Common Stock 053015103 6 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106 5,710 59,317 SH   SOLE   0 0 59,317
Berkshire Hathaway Inc. Class B Common Stock 084670702 7 25 SH   SOLE   0 0 25
BlackRock Capital Investment Corporation Debt 092533AC2 61 60,000 PRN   SOLE   0 0 60,000
BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100 25 1,661 SH   SOLE   0 0 1,661
BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 13 583 SH   SOLE   0 0 583
Boeing Company Common Stock 097023105 2 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107 436 863 SH   SOLE   0 0 863
BP p.l.c. Sponsored ADR Common Stock 055622104 18 688 SH   SOLE   0 0 688
Broadcom Inc. Common Stock 11135F101 7 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103 680 3,717 SH   SOLE   0 0 3,717
Cadence Bank Common Stock 12740C103 335 11,246 SH   SOLE   0 0 11,246
Callaway Golf Company Common Stock 131193104 0 5 SH   SOLE   0 0 5
Casey's General Stores, Inc. Common Stock 147528103 935 4,738 SH   SOLE   0 0 4,738
Caterpillar Inc. Common Stock 149123101 3,150 15,235 SH   SOLE   0 0 15,235
Cboe Global Markets Inc Common Stock 12503M108 4,202 32,227 SH   SOLE   0 0 32,227
CBRE Group, Inc. Class A Common Stock 12504L109 3,758 34,632 SH   SOLE   0 0 34,632
CF Acquisition Corp. VI Class A Common Stock 12521J103 22 2,000 SH   SOLE   0 0 2,000
Chemed Corporation Common Stock 16359R103 3,894 7,360 SH   SOLE   0 0 7,360
Chevron Corporation Common Stock 166764100 165 1,410 SH   SOLE   0 0 1,410
Church & Dwight Co., Inc. Common Stock 171340102 418 4,077 SH   SOLE   0 0 4,077
Citigroup Inc. Common Stock 172967424 3 57 SH   SOLE   0 0 57
Citizens Financial Group, Inc. Common Stock 174610105 7 140 SH   SOLE   0 0 140
Coca-Cola Company Common Stock 191216100 18 311 SH   SOLE   0 0 311
Cognizant Technology Solutions Corporation Class A Common Stock 192446102 2,447 27,583 SH   SOLE   0 0 27,583
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106 0 10 SH   SOLE   0 0 10
Coinbase Global, Inc. Class A Common Stock 19260Q107 6 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103 1,794 21,027 SH   SOLE   0 0 21,027
Comcast Corporation Class A Common Stock 20030N101 6 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103 582 8,464 SH   SOLE   0 0 8,464
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 6 27 SH   SOLE   0 0 27
Crown Castle International Corp Common Stock 22822V101 6 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106 2,417 11,082 SH   SOLE   0 0 11,082
CVS Health Corporation Common Stock 126650100 12 120 SH   SOLE   0 0 120
Deere & Company Common Stock 244199105 365 1,066 SH   SOLE   0 0 1,066
Dell Technologies Inc Class C Common Stock 24703L202 0 4 SH   SOLE   0 0 4
Diageo plc Sponsored ADR Common Stock 25243Q205 4 20 SH   SOLE   0 0 20
Dominion Energy Inc Common Stock 25746U109 3 40 SH   SOLE   0 0 40
Dow, Inc. Common Stock 260557103 3 55 SH   SOLE   0 0 55
Duke Energy Corporation Common Stock 26441C204 27 260 SH   SOLE   0 0 260
Eastman Chemical Company Common Stock 277432100 3,371 27,879 SH   SOLE   0 0 27,879
Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH   SOLE   0 0 13
Enbridge Inc. Common Stock 29250N105 15 383 SH   SOLE   0 0 383
Energy Transfer, L.P. Oil & Gas, Real Estate and REIT 29273V100 1 172 SH   SOLE   0 0 172
Exxon Mobil Corporation Common Stock 30231G102 186 3,033 SH   SOLE   0 0 3,033
FactSet Research Systems Inc. Common Stock 303075105 4,516 9,293 SH   SOLE   0 0 9,293
Fastenal Company Common Stock 311900104 832 12,984 SH   SOLE   0 0 12,984
Federated Hermes, Inc. Class B Common Stock 314211103 394 10,485 SH   SOLE   0 0 10,485
First Financial Bancorp. Common Stock 320209109 25 1,025 SH   SOLE   0 0 1,025
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 120 744 SH   SOLE   0 0 744
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 4 55 SH   SOLE   0 0 55
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 637 6,896 SH   SOLE   0 0 6,896
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 3 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 2,237 32,016 SH   SOLE   0 0 32,016
FirstEnergy Corp. Common Stock 337932107 9 220 SH   SOLE   0 0 220
Fiserv, Inc. Common Stock 337738108 650 6,259 SH   SOLE   0 0 6,259
Fox Factory Holding Corp. Common Stock 35138V102 967 5,683 SH   SOLE   0 0 5,683
Gartner, Inc. Common Stock 366651107 1,835 5,489 SH   SOLE   0 0 5,489
General Dynamics Corporation Common Stock 369550108 11 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604301 0 1 SH   SOLE   0 0 1
General Mills, Inc. Common Stock 370334104 11 157 SH   SOLE   0 0 157
Gilead Sciences, Inc. Common Stock 375558103 1,056 14,540 SH   SOLE   0 0 14,540
Goldman Sachs Group, Inc. Common Stock 38141G104 273 715 SH   SOLE   0 0 715
GoPro, Inc. Class A Common Stock 38268T103 0 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104 1,655 20,524 SH   SOLE   0 0 20,524
Halliburton Company Common Stock 406216101 133 5,798 SH   SOLE   0 0 5,798
Healthpeak Properties, Inc. Common Stock 42250P103 3 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108 2,771 14,325 SH   SOLE   0 0 14,325
Home Depot, Inc. Common Stock 437076102 2,616 6,303 SH   SOLE   0 0 6,303
Illinois Tool Works Inc. Common Stock 452308109 5 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109 1,992 5,235 SH   SOLE   0 0 5,235
Independent Bank Corp. Common Stock 453836108 404 4,956 SH   SOLE   0 0 4,956
International Business Machines Corporation Common Stock 459200101 12 89 SH   SOLE   0 0 89
Invesco Ltd. Common Stock G491BT108 5 200 SH   SOLE   0 0 200
Invesco Ultra Short Duration ETF MF Closed and MF Open 46090A887 5 102 SH   SOLE   0 0 102
IPG Photonics Corporation Common Stock 44980X109 1,211 7,037 SH   SOLE   0 0 7,037
iShares Aaa-A Rated Corporate Bond ETF MF Closed and MF Open 46429B291 7 129 SH   SOLE   0 0 129
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 103 364 SH   SOLE   0 0 364
iShares Core High Dividend ETF MF Closed and MF Open 46429B663 11 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1,307 25,912 SH   SOLE   0 0 25,912
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1,254 9,464 SH   SOLE   0 0 9,464
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 7 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465 3,173 40,327 SH   SOLE   0 0 40,327
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2,202 17,992 SH   SOLE   0 0 17,992
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 4,083 35,439 SH   SOLE   0 0 35,439
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 7,942 25,989 SH   SOLE   0 0 25,989
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1,456 8,768 SH   SOLE   0 0 8,768
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1,477 5,039 SH   SOLE   0 0 5,039
iShares Russell 2000 ETF MF Closed and MF Open 464287655 19 85 SH   SOLE   0 0 85
iShares Short Treasury Bond ETF MF Closed and MF Open 464288679 5 44 SH   SOLE   0 0 44
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 286 2,244 SH   SOLE   0 0 2,244
John Bean Technologies Corporation Common Stock 477839104 611 3,978 SH   SOLE   0 0 3,978
Johnson & Johnson Common Stock 478160104 1,810 10,580 SH   SOLE   0 0 10,580
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14 280 SH   SOLE   0 0 280
JPMorgan Chase & Co. Common Stock 46625H100 543 3,427 SH   SOLE   0 0 3,427
Kellogg Company Common Stock 487836108 1,492 23,167 SH   SOLE   0 0 23,167
Knight-Swift Transportation Holdings Inc. Class A Common Stock 499049104 7 108 SH   SOLE   0 0 108
Kyndryl Holdings Incorporation Common Stock 50155Q100 0 2 SH   SOLE   0 0 2
Laboratory Corporation of America Holdings Common Stock 50540R409 5,444 17,326 SH   SOLE   0 0 17,326
Landstar System, Inc. Common Stock 515098101 1,962 10,957 SH   SOLE   0 0 10,957
LGI Homes, Inc. Common Stock 50187T106 351 2,269 SH   SOLE   0 0 2,269
Loyalty Ventures, Inc. Common Stock 54911Q107 7 240 SH   SOLE   0 0 240
LyondellBasell Industries NV Common Stock N53745100 7 75 SH   SOLE   0 0 75
Masimo Corporation Common Stock 574795100 3,026 10,335 SH   SOLE   0 0 10,335
Mastercard Incorporated Class A Common Stock 57636Q104 4,723 13,145 SH   SOLE   0 0 13,145
McDonald's Corporation Common Stock 580135101 0 1 SH   SOLE   0 0 1
Medifast, Inc. Common Stock 58470H101 245 1,172 SH   SOLE   0 0 1,172
Merck & Co., Inc. Common Stock 58933Y105 3 45 SH   SOLE   0 0 45
Mettler-Toledo International Inc. Common Stock 592688105 1,952 1,150 SH   SOLE   0 0 1,150
Microsoft Corporation Common Stock 594918104 9,285 27,609 SH   SOLE   0 0 27,609
Middleby Corporation Common Stock 596278101 674 3,427 SH   SOLE   0 0 3,427
Mondelez International, Inc. Class A Common Stock 609207105 5 75 SH   SOLE   0 0 75
Morgan Stanley Common Stock 617446448 105 1,067 SH   SOLE   0 0 1,067
MSCI Inc. Class A Common Stock 55354G100 7 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106 416 9,171 SH   SOLE   0 0 9,171
Neogen Corporation Common Stock 640491106 16 351 SH   SOLE   0 0 351
NetApp, Inc. Common Stock 64110D104 6 65 SH   SOLE   0 0 65
NIKE, Inc. Class B Common Stock 654106103 42 250 SH   SOLE   0 0 250
Norfolk Southern Corporation Common Stock 655844108 10 35 SH   SOLE   0 0 35
Northrop Grumman Corporation Common Stock 666807102 4 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 3,304 29,503 SH   SOLE   0 0 29,503
NVIDIA Corporation Common Stock 67066G104 2,913 9,905 SH   SOLE   0 0 9,905
Oasis Midstream Partners LP Common Stock 67420T206 0 2 SH   SOLE   0 0 2
Omega Healthcare Investors, Inc. Common Stock 681936100 415 14,041 SH   SOLE   0 0 14,041
Omnicom Group Inc Common Stock 681919106 29 400 SH   SOLE   0 0 400
Oracle Corporation Common Stock 68389X105 3,081 35,330 SH   SOLE   0 0 35,330
Organon & Co. Common Stock 68622V106 0 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201 551 4,892 SH   SOLE   0 0 4,892
Patrick Industries, Inc. Common Stock 703343103 346 4,294 SH   SOLE   0 0 4,294
PayPal Holdings, Inc. Common Stock 70450Y103 2,691 14,270 SH   SOLE   0 0 14,270
PepsiCo, Inc. Common Stock 713448108 12 69 SH   SOLE   0 0 69
Plug Power Inc. Common Stock 72919P202 0 3 SH   SOLE   0 0 3
Polaris Inc. Common Stock 731068102 5 50 SH   SOLE   0 0 50
Procter & Gamble Company Common Stock 742718109 457 2,796 SH   SOLE   0 0 2,796
Progressive Corporation Common Stock 743315103 1,419 13,826 SH   SOLE   0 0 13,826
Proto Labs, Inc. Common Stock 743713109 152 2,965 SH   SOLE   0 0 2,965
Prudential Financial, Inc. Common Stock 744320102 11 104 SH   SOLE   0 0 104
Public Service Enterprise Group Inc Common Stock 744573106 13 200 SH   SOLE   0 0 200
Qualcomm Inc Common Stock 747525103 8 45 SH   SOLE   0 0 45
Raytheon Technologies Corporation Common Stock 75513E101 3 35 SH   SOLE   0 0 35
ResMed Inc. Common Stock 761152107 5,735 22,019 SH   SOLE   0 0 22,019
RMR Group, Inc. Class A Common Stock 74967R106 0 6 SH   SOLE   0 0 6
Roblox Corp. Class A Common Stock 771049103 2 24 SH   SOLE   0 0 24
Rockwell Automation, Inc. Common Stock 773903109 3,937 11,285 SH   SOLE   0 0 11,285
Rollins, Inc. Common Stock 775711104 655 19,144 SH   SOLE   0 0 19,144
Ross Stores, Inc. Common Stock 778296103 1,145 10,015 SH   SOLE   0 0 10,015
Shell PLC Sponsored ADR Common Stock 780259206 3 70 SH   SOLE   0 0 70
Sabra Health Care REIT, Inc. Common Stock 78573L106 3 205 SH   SOLE   0 0 205
SAP SE Sponsored ADR Common Stock 803054204 13 92 SH   SOLE   0 0 92
Schlumberger NV Common Stock 806857108 131 4,362 SH   SOLE   0 0 4,362
Scotts Miracle-Gro Company Class A Common Stock 810186106 726 4,508 SH   SOLE   0 0 4,508
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 6 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 15 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 6 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 5 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 43 247 SH   SOLE   0 0 247
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 1 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102 69 7,801 SH   SOLE   0 0 7,801
ServisFirst Bancshares Inc Common Stock 81768T108 777 9,148 SH   SOLE   0 0 9,148
Sherwin-Williams Company Common Stock 824348106 4,434 12,591 SH   SOLE   0 0 12,591
Skyworks Solutions, Inc. Common Stock 83088M102 3,108 20,033 SH   SOLE   0 0 20,033
A. O. Smith Corporation Common Stock 831865209 2,496 29,076 SH   SOLE   0 0 29,076
Snap, Inc. Class A Common Stock 83304A106 1 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 8 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 3,937 127,115 SH   SOLE   0 0 127,115
State Street Corporation Common Stock 857477103 2,155 23,170 SH   SOLE   0 0 23,170
Stem Inc Common Stock 85859N102 0 1 SH   SOLE   0 0 1
SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH   SOLE   0 0 90
Sysco Corporation Common Stock 871829107 4 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107 983 24,204 SH   SOLE   0 0 24,204
Target Corporation Common Stock 87612E106 124 535 SH   SOLE   0 0 535
Tesla Inc Common Stock 88160R101 5 5 SH   SOLE   0 0 5
Texas Instruments Incorporated Common Stock 882508104 1,865 9,895 SH   SOLE   0 0 9,895
Thermo Fisher Scientific Inc. Common Stock 883556102 13 19 SH   SOLE   0 0 19
Titan Machinery Inc. Common Stock 88830R101 0 5 SH   SOLE   0 0 5
TJX Companies Inc Common Stock 872540109 3,172 41,784 SH   SOLE   0 0 41,784
Trane Technologies plc Common Stock G8994E103 7 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105 559 4,143 SH   SOLE   0 0 4,143
Tyson Foods, Inc. Class A Common Stock 902494103 3 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304 1,738 30,933 SH   SOLE   0 0 30,933
United Parcel Service, Inc. Class B Common Stock 911312106 6 30 SH   SOLE   0 0 30
United Rentals, Inc. Common Stock 911363109 2,747 8,267 SH   SOLE   0 0 8,267
UnitedHealth Group Incorporated Common Stock 91324P102 7 13 SH   SOLE   0 0 13
Unity Software, Inc. Common Stock 91332U101 1 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 46 269 SH   SOLE   0 0 269
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 1,149 23,241 SH   SOLE   0 0 23,241
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2,581 23,026 SH   SOLE   0 0 23,026
Vanguard Real Estate ETF MF Closed and MF Open 922908553 97 832 SH   SOLE   0 0 832
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4,262 52,452 SH   SOLE   0 0 52,452
Vanguard Value ETF MF Closed and MF Open 922908744 14 96 SH   SOLE   0 0 96
Ventas, Inc. Common Stock 92276F100 42 826 SH   SOLE   0 0 826
Verizon Communications Inc. Common Stock 92343V104 13 256 SH   SOLE   0 0 256
Visa Inc. Class A Common Stock 92826C839 38 176 SH   SOLE   0 0 176
VMware, Inc. Class A Common Stock 928563402 0 1 SH   SOLE   0 0 1
W. P. Carey Inc. Common Stock 92936U109 2 30 SH   SOLE   0 0 30
Walgreens Boots Alliance Inc Common Stock 931427108 22 427 SH   SOLE   0 0 427
Walker & Dunlop, Inc. Common Stock 93148P102 589 3,905 SH   SOLE   0 0 3,905
Walmart Inc. Common Stock 931142103 5 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106 3 22 SH   SOLE   0 0 22
Waters Corporation Common Stock 941848103 12 32 SH   SOLE   0 0 32
Wells Fargo & Company Common Stock 949746101 5 101 SH   SOLE   0 0 101
Wendy's Company Common Stock 95058W100 0 6 SH   SOLE   0 0 6
Westamerica Bancorporation Common Stock 957090103 291 5,042 SH   SOLE   0 0 5,042
WEX Inc. Common Stock 96208T104 392 2,794 SH   SOLE   0 0 2,794
Williams Companies, Inc. Common Stock 969457100 5 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101 926 5,478 SH   SOLE   0 0 5,478
Winnebago Industries, Inc. Common Stock 974637100 678 9,043 SH   SOLE   0 0 9,043
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 8 234 SH   SOLE   0 0 234
World Fuel Services Corporation Common Stock 981475106 180 6,801 SH   SOLE   0 0 6,801
Yum! Brands, Inc. Common Stock 988498101 2,685 19,337 SH   SOLE   0 0 19,337
Zoetis, Inc. Class A Common Stock 98978V103 4,287 17,569 SH   SOLE   0 0 17,569