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   254,711 2,330 SH   SOLE   0 0 2,330
Abbott Laboratories Common Stock 002824100   4,403 40 SH   SOLE   0 0 40
AbbVie, Inc. Common Stock 00287Y109   4,649 30 SH   SOLE   0 0 30
Accenture Plc Class A Common Stock G1151C101   6,224,360 17,738 SH   SOLE   0 0 17,738
Advance Auto Parts, Inc. Common Stock 00751Y106   1,526 25 SH   SOLE   0 0 25
Allbirds, Inc. Class A Common Stock 01675A109   1 1 SH   SOLE   0 0 1
Alphabet Inc. Class C Common Stock 02079K107   14,093 100 SH   SOLE   0 0 100
Alphabet Inc. Class A Common Stock 02079K305   25,144 180 SH   SOLE   0 0 180
Amazon.com, Inc. Common Stock 023135106   21,272 140 SH   SOLE   0 0 140
Apple Inc. Common Stock 037833100   10,257,473 53,277 SH   SOLE   0 0 53,277
Asbury Automotive Group, Inc. Common Stock 043436104   398,872 1,773 SH   SOLE   0 0 1,773
AT&T Inc. Common Stock 00206R102   1,403 84 SH   SOLE   0 0 84
Automatic Data Processing, Inc. Common Stock 053015103   5,358 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106   3,716,482 64,612 SH   SOLE   0 0 64,612
Berkshire Hathaway Inc. Class B Common Stock 084670702   60,633 170 SH   SOLE   0 0 170
BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109   11,077 583 SH   SOLE   0 0 583
Boeing Company Common Stock 097023105   2,607 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107   307,920 891 SH   SOLE   0 0 891
Bread Financial Holdings, Inc. Common Stock 018581108   28,298 859 SH   SOLE   0 0 859
Broadcom Inc. Common Stock 11135F101   11,163 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103   748,524 3,638 SH   SOLE   0 0 3,638
Cadence Bank Common Stock 12740C103   323,980 10,949 SH   SOLE   0 0 10,949
Casey's General Stores, Inc. Common Stock 147528103   1,243,197 4,525 SH   SOLE   0 0 4,525
Caterpillar Inc. Common Stock 149123101   4,515,673 15,273 SH   SOLE   0 0 15,273
Cboe Global Markets Inc Common Stock 12503M108   5,868,853 32,868 SH   SOLE   0 0 32,868
CBRE Group, Inc. Class A Common Stock 12504L109   3,383,172 36,343 SH   SOLE   0 0 36,343
ChargePoint Holdings, Inc. Class A Common Stock 15961R105   1,369 585 SH   SOLE   0 0 585
Chemed Corporation Common Stock 16359R103   3,886,267 6,646 SH   SOLE   0 0 6,646
Chevron Corporation Common Stock 166764100   342,884 2,299 SH   SOLE   0 0 2,299
Church & Dwight Co., Inc. Common Stock 171340102   379,091 4,009 SH   SOLE   0 0 4,009
Citizens Financial Group, Inc. Common Stock 174610105   4,640 140 SH   SOLE   0 0 140
Coca-Cola Company Common Stock 191216100   18,386 312 SH   SOLE   0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102   31,566 34 SH   SOLE   0 0 34
Cognizant Technology Solutions Corporation Class A Common Stock 192446102   2,170,594 28,738 SH   SOLE   0 0 28,738
Coinbase Global, Inc. Class A Common Stock 19260Q107   4,348 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103   1,783,424 22,374 SH   SOLE   0 0 22,374
Comcast Corporation Class A Common Stock 20030N101   5,262 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103   479,942 8,986 SH   SOLE   0 0 8,986
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407   4,828 27 SH   SOLE   0 0 27
Crown Castle Inc. Common Stock 22822V101   3,110 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106   2,665,767 11,127 SH   SOLE   0 0 11,127
CVS Health Corporation Common Stock 126650100   9,475 120 SH   SOLE   0 0 120
Deere & Company Common Stock 244199105   823,898 2,060 SH   SOLE   0 0 2,060
Diageo plc Sponsored ADR Common Stock 25243Q205   2,913 20 SH   SOLE   0 0 20
Dominion Energy Inc Common Stock 25746U109   1,880 40 SH   SOLE   0 0 40
Dow, Inc. Common Stock 260557103   3,016 55 SH   SOLE   0 0 55
Duke Energy Corporation Common Stock 26441C204   2,717 28 SH   SOLE   0 0 28
Eastman Chemical Company Common Stock 277432100   2,594,331 28,884 SH   SOLE   0 0 28,884
Edwards Lifesciences Corporation Common Stock 28176E108   9,531 125 SH   SOLE   0 0 125
Ekso Bionics Holdings, Inc. Common Stock 282644301   33 13 SH   SOLE   0 0 13
Enbridge Inc. Common Stock 29250N105   1,477 41 SH   SOLE   0 0 41
Exxon Mobil Corporation Common Stock 30231G102   318,738 3,188 SH   SOLE   0 0 3,188
FactSet Research Systems Inc. Common Stock 303075105   3,952,359 8,285 SH   SOLE   0 0 8,285
Fastenal Company Common Stock 311900104   814,354 12,573 SH   SOLE   0 0 12,573
FedEx Corporation Common Stock 31428X106   2,352,892 9,301 SH   SOLE   0 0 9,301
First Financial Bancorp. Common Stock 320209109   24,344 1,025 SH   SOLE   0 0 1,025
First Trust Capital Strength ETF MF Closed and MF Open 33733E104   2,321 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203   80,919 512 SH   SOLE   0 0 512
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500   2,319 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106   2,474 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109   443,156 4,915 SH   SOLE   0 0 4,915
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176   2,945 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101   934,171 13,187 SH   SOLE   0 0 13,187
Fiserv, Inc. Common Stock 337738108   819,889 6,172 SH   SOLE   0 0 6,172
Fortrea Holdings Inc. Common Stock 34965K107   465,326 13,333 SH   SOLE   0 0 13,333
Fox Factory Holding Corp. Common Stock 35138V102   335,713 4,975 SH   SOLE   0 0 4,975
Gartner, Inc. Common Stock 366651107   2,922,746 6,479 SH   SOLE   0 0 6,479
GE Healthcare Technologies Inc. Common Stock 36266G107   541 7 SH   SOLE   0 0 7
General Dynamics Corporation Common Stock 369550108   14,282 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604301   2,935 23 SH   SOLE   0 0 23
Gilead Sciences, Inc. Common Stock 375558103   1,151,812 14,218 SH   SOLE   0 0 14,218
Goldman Sachs Group, Inc. Common Stock 38141G104   606,201 1,571 SH   SOLE   0 0 1,571
GoPro, Inc. Class A Common Stock 38268T103   31 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104   1,658,850 19,120 SH   SOLE   0 0 19,120
Halliburton Company Common Stock 406216101   338,963 9,377 SH   SOLE   0 0 9,377
Healthpeak Properties, Inc. Common Stock 42250P103   1,703 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108   2,785,699 14,942 SH   SOLE   0 0 14,942
Home Depot, Inc. Common Stock 437076102   2,384,084 6,879 SH   SOLE   0 0 6,879
Illinois Tool Works Inc. Common Stock 452308109   5,239 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109   800,349 5,748 SH   SOLE   0 0 5,748
Independent Bank Corp. Common Stock 453836108   273,703 4,159 SH   SOLE   0 0 4,159
Intel Corporation Common Stock 458140100   20,100 400 SH   SOLE   0 0 400
International Business Machines Corporation Common Stock 459200101   1,636 10 SH   SOLE   0 0 10
Invesco Ltd. Common Stock G491BT108   3,568 200 SH   SOLE   0 0 200
IPG Photonics Corporation Common Stock 44980X109   182,457 1,681 SH   SOLE   0 0 1,681
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440   1,928 20 SH   SOLE   0 0 20
iShares Core S&P 500 ETF MF Closed and MF Open 464287200   28,180 59 SH   SOLE   0 0 59
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open 464287226   16,972 171 SH   SOLE   0 0 171
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507   141,664 511 SH   SOLE   0 0 511
iShares Core S&P Small Cap ETF MF Closed and MF Open 464287804   1,732 16 SH   SOLE   0 0 16
iShares Core High Dividend ETF MF Closed and MF Open 46429B663   11,525 113 SH   SOLE   0 0 113
iShares Core MSCI EAFE ETF MF Closed and MF Open 46432F842   9,849 140 SH   SOLE   0 0 140
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859   1,358,844 28,571 SH   SOLE   0 0 28,571
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open 46434G103   3,338 66 SH   SOLE   0 0 66
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242   2,421,950 21,886 SH   SOLE   0 0 21,886
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open 464288281   1,247 14 SH   SOLE   0 0 14
iShares MBS ETF MF Closed and MF Open 464288588   1,317 14 SH   SOLE   0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703   6,928 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465   1,712,648 22,729 SH   SOLE   0 0 22,729
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473   2,445,449 21,029 SH   SOLE   0 0 21,029
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481   3,606,214 34,522 SH   SOLE   0 0 34,522
iShares Russell Midcap ETF MF Closed and MF Open 464287499   12,903 166 SH   SOLE   0 0 166
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614   7,722,213 25,472 SH   SOLE   0 0 25,472
iShares Russell 1000 ETF MF Closed and MF Open 464287622   68,974 263 SH   SOLE   0 0 263
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630   1,210,695 7,794 SH   SOLE   0 0 7,794
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648   1,475,037 5,848 SH   SOLE   0 0 5,848
iShares Russell 2000 ETF MF Closed and MF Open 464287655   43,554 217 SH   SOLE   0 0 217
iShares S&P 500 Growth ETF MF Closed and MF Open 464287309   11,115 148 SH   SOLE   0 0 148
iShares S&P 500 Value ETF MF Closed and MF Open 464287408   7,129 41 SH   SOLE   0 0 41
iShares TIPS Bond ETF MF Closed and MF Open 464287176   1,182 11 SH   SOLE   0 0 11
iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267   1,313 57 SH   SOLE   0 0 57
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105   268,140 2,180 SH   SOLE   0 0 2,180
John Bean Technologies Corporation Common Stock 477839104   347,876 3,498 SH   SOLE   0 0 3,498
Johnson & Johnson Common Stock 478160104   1,770,069 11,293 SH   SOLE   0 0 11,293
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837   14,064 280 SH   SOLE   0 0 280
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217   1,471 28 SH   SOLE   0 0 28
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225   769 12 SH   SOLE   0 0 12
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF MF Closed and MF Open 46641Q233   693 14 SH   SOLE   0 0 14
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191   736 13 SH   SOLE   0 0 13
JPMorgan Chase & Co. Common Stock 46625H100   1,358,472 7,986 SH   SOLE   0 0 7,986
Kellanova Common Stock 487836108   1,321,016 23,627 SH   SOLE   0 0 23,627
Kroger Co. Common Stock 501044101   91 2 SH   SOLE   0 0 2
Kyndryl Holdings Incorporation Common Stock 50155Q100   42 2 SH   SOLE   0 0 2
Laboratory Corporation of America Holdings Common Stock 50540R409   3,955,526 17,403 SH   SOLE   0 0 17,403
Landstar System, Inc. Common Stock 515098101   1,966,130 10,153 SH   SOLE   0 0 10,153
LGI Homes, Inc. Common Stock 50187T106   282,166 2,119 SH   SOLE   0 0 2,119
Masimo Corporation Common Stock 574795100   1,038,949 8,864 SH   SOLE   0 0 8,864
Mastercard Incorporated Class A Common Stock 57636Q104   6,152,079 14,424 SH   SOLE   0 0 14,424
Medifast, Inc. Common Stock 58470H101   76,899 1,144 SH   SOLE   0 0 1,144
Merck & Co., Inc. Common Stock 58933Y105   4,906 45 SH   SOLE   0 0 45
Mettler-Toledo International Inc. Common Stock 592688105   1,362,159 1,123 SH   SOLE   0 0 1,123
Microsoft Corporation Common Stock 594918104   11,096,038 29,508 SH   SOLE   0 0 29,508
Middleby Corporation Common Stock 596278101   443,865 3,016 SH   SOLE   0 0 3,016
Mondelez International, Inc. Class A Common Stock 609207105   7,243 100 SH   SOLE   0 0 100
Morgan Stanley Common Stock 617446448   70,220 753 SH   SOLE   0 0 753
MSCI Inc. Class A Common Stock 55354G100   6,222 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106   414,216 8,331 SH   SOLE   0 0 8,331
Neogen Corp Common Stock 640491106   10,518 523 SH   SOLE   0 0 523
Net Lease Office Properties Common Stock 64110Y108   37 2 SH   SOLE   0 0 2
NetApp, Inc. Common Stock 64110D104   8,816 100 SH   SOLE   0 0 100
NIKE, Inc. Class B Common Stock 654106103   24,212 223 SH   SOLE   0 0 223
Norfolk Southern Corporation Common Stock 655844108   8,273 35 SH   SOLE   0 0 35
Northrop Grumman Corp. Common Stock 666807102   4,681 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   5,786,122 55,931 SH   SOLE   0 0 55,931
NVIDIA Corporation Common Stock 67066G104   11,918,990 24,068 SH   SOLE   0 0 24,068
Omega Healthcare Investors, Inc. Common Stock 681936100   596,533 19,456 SH   SOLE   0 0 19,456
Oracle Corporation Common Stock 68389X105   423,091 4,013 SH   SOLE   0 0 4,013
Organon & Co. Common Stock 68622V106   58 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201   525,032 4,843 SH   SOLE   0 0 4,843
Palantir Technologies Inc. Class A Common Stock 69608A108   34 2 SH   SOLE   0 0 2
Patrick Industries, Inc. Common Stock 703343103   402,806 4,014 SH   SOLE   0 0 4,014
PayPal Holdings, Inc. Common Stock 70450Y103   1,003,500 16,341 SH   SOLE   0 0 16,341
Pfizer Inc. Common Stock 717081103   1,296 45 SH   SOLE   0 0 45
Polaris Inc. Common Stock 731068102   4,739 50 SH   SOLE   0 0 50
T. Rowe Price Group Common Stock 74144T108   10,769 100 SH   SOLE   0 0 100
Procter & Gamble Company Common Stock 742718109   1,295,086 8,838 SH   SOLE   0 0 8,838
Progressive Corporation Common Stock 743315103   2,782,064 17,466 SH   SOLE   0 0 17,466
Proto Labs, Inc. Common Stock 743713109   119,568 3,069 SH   SOLE   0 0 3,069
QUALCOMM Incorporated Common Stock 747525103   6,508 45 SH   SOLE   0 0 45
ResMed Inc. Common Stock 761152107   3,848,637 22,373 SH   SOLE   0 0 22,373
RMR Group, Inc. Class A Common Stock 74967R106   56 2 SH   SOLE   0 0 2
Roblox Corp. Class A Common Stock 771049103   1,097 24 SH   SOLE   0 0 24
Rocket Lab USA, Inc. Common Stock 773122106   5,530 1,000 SH   SOLE   0 0 1,000
Rockwell Automation, Inc. Common Stock 773903109   3,096,103 9,972 SH   SOLE   0 0 9,972
Rollins, Inc. Common Stock 775711104   809,425 18,535 SH   SOLE   0 0 18,535
Ross Stores, Inc. Common Stock 778296103   2,059,359 14,881 SH   SOLE   0 0 14,881
RTX Corp. Common Stock 75513E101   2,945 35 SH   SOLE   0 0 35
Rumble, Inc. Class A Common Stock 78137L105   22,450 5,000 SH   SOLE   0 0 5,000
SAP SE Sponsored ADR Common Stock 803054204   14,224 92 SH   SOLE   0 0 92
Schlumberger N.V. Common Stock 806857108   373,908 7,185 SH   SOLE   0 0 7,185
Scotts Miracle-Gro Company Class A Common Stock 810186106   283,437 4,446 SH   SOLE   0 0 4,446
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308   2,809 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605   5,753 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209   14,184 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704   6,156 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100   4,705 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803   48,312 251 SH   SOLE   0 0 251
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860   841 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102   63,394 7,423 SH   SOLE   0 0 7,423
ServisFirst Bancshares Inc Common Stock 81768T108   535,971 8,044 SH   SOLE   0 0 8,044
Shell Plc Sponsored ADR Common Stock 780259305   4,606 70 SH   SOLE   0 0 70
Sherwin-Williams Company Common Stock 824348106   4,013,212 12,867 SH   SOLE   0 0 12,867
Skyworks Solutions, Inc. Common Stock 83088M102   2,337,925 20,796 SH   SOLE   0 0 20,796
A. O. Smith Corporation Common Stock 831865209   2,405,193 29,175 SH   SOLE   0 0 29,175
Snap, Inc. Class A Common Stock 83304A106   440 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109   8,291 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474   4,090,716 137,365 SH   SOLE   0 0 137,365
SPDR S&P 500 ETF Trust MF Closed and MF Open 78462F103   6,179 13 SH   SOLE   0 0 13
State Street Corporation Common Stock 857477103   2,526,268 32,614 SH   SOLE   0 0 32,614
Stem Inc Common Stock 85859N102   4 1 SH   SOLE   0 0 1
Sysco Corporation Common Stock 871829107   3,291 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107   64,748 1,759 SH   SOLE   0 0 1,759
Target Corporation Common Stock 87612E106   4,985 35 SH   SOLE   0 0 35
Tesla, Inc. Common Stock 88160R101   4,224 17 SH   SOLE   0 0 17
Texas Instruments Incorporated Common Stock 882508104   1,747,008 10,249 SH   SOLE   0 0 10,249
Thermo Fisher Scientific Inc. Common Stock 883556102   10,085 19 SH   SOLE   0 0 19
TJX Companies Inc Common Stock 872540109   3,921,495 41,803 SH   SOLE   0 0 41,803
Tractor Supply Company Common Stock 892356106   589,611 2,742 SH   SOLE   0 0 2,742
Trane Technologies plc Common Stock G8994E103   8,537 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105   326,027 3,938 SH   SOLE   0 0 3,938
Tyson Foods, Inc. Class A Common Stock 902494103   1,881 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304   1,477,589 34,140 SH   SOLE   0 0 34,140
United Parcel Service, Inc. Class B Common Stock 911312106   11,478 73 SH   SOLE   0 0 73
United Rentals, Inc. Common Stock 911363109   5,063,033 8,830 SH   SOLE   0 0 8,830
Unity Software, Inc. Common Stock 91332U101   409 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844   53,506 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858   921,654 22,424 SH   SOLE   0 0 22,424
Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858   16,046 335 SH   SOLE   0 0 335
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406   2,303,488 20,635 SH   SOLE   0 0 20,635
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819   11,228 147 SH   SOLE   0 0 147
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870   11,379 140 SH   SOLE   0 0 140
Vanguard Long-Term Bond ETF MF Closed and MF Open 921937793   2,014 27 SH   SOLE   0 0 27
Vanguard Mid-Cap Value ETF MF Closed and MF Open 922908512   22,766 157 SH   SOLE   0 0 157
Vanguard Mid-Cap Growth ETF MF Closed and MF Open 922908538   27,007 123 SH   SOLE   0 0 123
Vanguard Real Estate ETF MF Closed and MF Open 922908553   50,278 569 SH   SOLE   0 0 569
Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623   7,525 41 SH   SOLE   0 0 41
Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649   10,654 78 SH   SOLE   0 0 78
Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680   47,280 606 SH   SOLE   0 0 606
Vanguard S&P 500 ETF MF Closed and MF Open 922908363   36,690 84 SH   SOLE   0 0 84
Vanguard Short-Term Bond ETF MF Closed and MF Open 921937827   2,850 37 SH   SOLE   0 0 37
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102   28,873 495 SH   SOLE   0 0 495
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409   3,223,646 41,665 SH   SOLE   0 0 41,665
Vanguard Total Bond Market ETF MF Closed and MF Open 921937835   6,252 85 SH   SOLE   0 0 85
Vanguard Total International Bond ETF MF Closed and MF Open 92203J407   9,182 186 SH   SOLE   0 0 186
Vanguard Value ETF MF Closed and MF Open 922908744   14,310 96 SH   SOLE   0 0 96
Verizon Communications Inc. Common Stock 92343V104   3,091 82 SH   SOLE   0 0 82
Visa Inc. Class A Common Stock 92826C839   45,822 176 SH   SOLE   0 0 176
W. P. Carey Inc. Common Stock 92936U109   1,944 30 SH   SOLE   0 0 30
Walker & Dunlop, Inc. Common Stock 93148P102   406,629 3,663 SH   SOLE   0 0 3,663
Walmart Inc. Common Stock 931142103   5,991 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106   1,806 20 SH   SOLE   0 0 20
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   216 19 SH   SOLE   0 0 19
Waters Corporation Common Stock 941848103   5,926 18 SH   SOLE   0 0 18
Wells Fargo & Company Common Stock 949746101   4,971 101 SH   SOLE   0 0 101
WEX Inc. Common Stock 96208T104   532,873 2,739 SH   SOLE   0 0 2,739
Williams Companies, Inc. Common Stock 969457100   6,269 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101   1,078,511 5,345 SH   SOLE   0 0 5,345
Winnebago Industries, Inc. Common Stock 974637100   618,094 8,481 SH   SOLE   0 0 8,481
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604   7,528 234 SH   SOLE   0 0 234
WK Kellogg Co Common Stock 92942W107   25,132 1,913 SH   SOLE   0 0 1,913
World Kinect Corporation Common Stock 981475106   151,645 6,657 SH   SOLE   0 0 6,657
Yum! Brands, Inc. Common Stock 988498101   2,684,351 20,545 SH   SOLE   0 0 20,545
Zoetis, Inc. Class A Common Stock 98978V103   3,708,042 18,787 SH   SOLE   0 0 18,787