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   381,475 2,458 SH   SOLE   0 0 2,458
Accenture Plc Class A Common Stock G1151C101   4,003,736 16,236 SH   SOLE   0 0 16,236
Advanced Micro Devices, Inc. Common Stock 007903107   324 2 SH   SOLE   0 0 2
Airbnb, Inc. Class A Common Stock 009066101   3,036 25 SH   SOLE   0 0 25
Alphabet Inc. Class C Common Stock 02079K107   25,086 103 SH   SOLE   0 0 103
Alphabet Inc. Class A Common Stock 02079K305   60,046 247 SH   SOLE   0 0 247
Amazon.com, Inc. Common Stock 023135106   3,621,375 16,493 SH   SOLE   0 0 16,493
Apple Inc. Common Stock 037833100   13,339,953 52,390 SH   SOLE   0 0 52,390
Asbury Automotive Group, Inc. Common Stock 043436104   50,112 205 SH   SOLE   0 0 205
AT&T Inc Common Stock 00206R102   112 4 SH   SOLE   0 0 4
Automatic Data Processing, Inc. Common Stock 053015103   6,751 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106   3,125,868 61,997 SH   SOLE   0 0 61,997
Berkshire Hathaway Inc. Class B Common Stock 084670702   97,532 194 SH   SOLE   0 0 194
BlackRock Enhanced Large Cap Core Fund, Inc. MF Closed and MF Open 09256A109   13,409 583 SH   SOLE   0 0 583
Bread Financial Holdings, Inc. Common Stock 018581108   33,127 594 SH   SOLE   0 0 594
Broadridge Financial Solutions, Inc. Common Stock 11133T103   1,056,522 4,436 SH   SOLE   0 0 4,436
C3.ai, Inc. Class A Common Stock 12468P104   954 55 SH   SOLE   0 0 55
Cadence Bank Common Stock 12740C103   504,351 13,435 SH   SOLE   0 0 13,435
Carvana Co. Class A Common Stock 146869102   9,431 25 SH   SOLE   0 0 25
Casey's General Stores, Inc. Common Stock 147528103   2,404,308 4,253 SH   SOLE   0 0 4,253
Caterpillar Inc. Common Stock 149123101   6,866,880 14,391 SH   SOLE   0 0 14,391
Cboe Global Markets Inc Common Stock 12503M108   7,898,827 32,207 SH   SOLE   0 0 32,207
CBRE Group, Inc. Class A Common Stock 12504L109   5,291,022 33,581 SH   SOLE   0 0 33,581
ChargePoint Holdings, Inc. Common Stock 15961R303   317 29 SH   SOLE   0 0 29
Chemed Corporation Common Stock 16359R103   2,700,319 6,031 SH   SOLE   0 0 6,031
Chevron Corporation Common Stock 166764100   529,687 3,411 SH   SOLE   0 0 3,411
Church & Dwight Co., Inc. Common Stock 171340102   439,023 5,010 SH   SOLE   0 0 5,010
Coca-Cola Company Common Stock 191216100   20,692 312 SH   SOLE   0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102   39,834 340 SH   SOLE   0 0 340
Cognizant Technology Solutions Corporation Class A Common Stock 192446102   1,784,451 26,606 SH   SOLE   0 0 26,606
Coinbase Global, Inc. Class A Common Stock 19260Q107   8,437 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103   1,729,772 21,638 SH   SOLE   0 0 21,638
Comcast Corporation Class A Common Stock 20030N101   3,770 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103   647,082 10,828 SH   SOLE   0 0 10,828
Communication Services Select Sector SPDR Fund MF Closed and MF Open 81369Y852   13,494 114 SH   SOLE   0 0 114
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407   6,471 27 SH   SOLE   0 0 27
CrowdStrike Holdings, Inc. Class A Common Stock 22788C105   7,356 15 SH   SOLE   0 0 15
Cummins Inc. Common Stock 231021106   4,649,831 11,009 SH   SOLE   0 0 11,009
Deere & Company Common Stock 244199105   1,287,927 2,817 SH   SOLE   0 0 2,817
Diageo plc Sponsored ADR Common Stock 25243Q205   1,909 20 SH   SOLE   0 0 20
DoorDash, Inc. Class A Common Stock 25809K105   7,344 27 SH   SOLE   0 0 27
Dow, Inc. Common Stock 260557103   5,388 235 SH   SOLE   0 0 235
Dream Finders Homes, Inc. Class A Common Stock 26154D100   34,163 1,318 SH   SOLE   0 0 1,318
Duke Energy Corporation Common Stock 26441C204   3,465 28 SH   SOLE   0 0 28
Eastman Chemical Company Common Stock 277432100   1,927,608 30,572 SH   SOLE   0 0 30,572
Enbridge Inc. Common Stock 29250N105   2,069 41 SH   SOLE   0 0 41
Energy Select Sector SPDR Fund MF Closed and MF Open 81369Y506   5,003 56 SH   SOLE   0 0 56
Exxon Mobil Corporation Common Stock 30231G102   577,210 5,119 SH   SOLE   0 0 5,119
FactSet Research Systems Inc. Common Stock 303075105   2,311,391 8,068 SH   SOLE   0 0 8,068
Fastenal Company Common Stock 311900104   1,424,124 29,040 SH   SOLE   0 0 29,040
FedEx Corporation Common Stock 31428X106   2,205,722 9,354 SH   SOLE   0 0 9,354
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605   17,239 320 SH   SOLE   0 0 320
FinVolution Group Sponsored ADR Class A Common Stock 31810T101   1,916 260 SH   SOLE   0 0 260
First Financial Bancorp. Common Stock 320209109   25,881 1,025 SH   SOLE   0 0 1,025
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open 336917109   6,512 150 SH   SOLE   0 0 150
First Trust Capital Strength ETF MF Closed and MF Open 33733E104   2,716 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203   38,011 212 SH   SOLE   0 0 212
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500   2,308 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106   2,821 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109   307,354 2,631 SH   SOLE   0 0 2,631
First Trust Financials AlphaDEX Fund MF Closed and MF Open 33734X135   8,493 143 SH   SOLE   0 0 143
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176   4,200 25 SH   SOLE   0 0 25
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101   765,098 9,182 SH   SOLE   0 0 9,182
Fiserv, Inc. Common Stock 337738108   982,834 7,623 SH   SOLE   0 0 7,623
Fortrea Holdings Inc. Common Stock 34965K107   20,047 2,381 SH   SOLE   0 0 2,381
Fox Factory Holding Corp. Common Stock 35138V102   48,677 2,004 SH   SOLE   0 0 2,004
Gartner, Inc. Common Stock 366651107   2,271,722 8,642 SH   SOLE   0 0 8,642
GE Aerospace Common Stock 369604301   6,919 23 SH   SOLE   0 0 23
GE Healthcare Technologies Inc. Common Stock 36266G107   526 7 SH   SOLE   0 0 7
GE Vernova Inc. Common Stock 36828A101   3,075 5 SH   SOLE   0 0 5
General Dynamics Corporation Common Stock 369550108   18,755 55 SH   SOLE   0 0 55
Gilead Sciences, Inc. Common Stock 375558103   1,489,123 13,416 SH   SOLE   0 0 13,416
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open 37954Y632   26,522 537 SH   SOLE   0 0 537
Goldman Sachs Group, Inc. Common Stock 38141G104   1,614,764 2,028 SH   SOLE   0 0 2,028
GoPro, Inc. Class A Common Stock 38268T103   19 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104   1,667,683 19,629 SH   SOLE   0 0 19,629
Halliburton Company Common Stock 406216101   405,478 16,483 SH   SOLE   0 0 16,483
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209   16,979 122 SH   SOLE   0 0 122
Healthpeak Properties, Inc. Common Stock 42250P103   1,647 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108   2,757,581 14,742 SH   SOLE   0 0 14,742
Home Depot, Inc. Common Stock 437076102   2,628,358 6,487 SH   SOLE   0 0 6,487
Humacyte, Inc. Common Stock 44486Q103   6,960 4,000 SH   SOLE   0 0 4,000
Illinois Tool Works Inc. Common Stock 452308109   5,215 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109   22,793 240 SH   SOLE   0 0 240
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704   8,329 54 SH   SOLE   0 0 54
Intel Corporation Common Stock 458140100   46,970 1,400 SH   SOLE   0 0 1,400
Interparfums, Inc. Common Stock 458334109   23,218 236 SH   SOLE   0 0 236
Invesco Aerospace & Defense ETF MF Closed and MF Open 46137V100   13,991 90 SH   SOLE   0 0 90
Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649   741 3 SH   SOLE   0 0 3
Invesco QQQ Trust Series I MF Closed and MF Open 46090E103   2,401 4 SH   SOLE   0 0 4
IPG Photonics Corporation Common Stock 44980X109   2,138 27 SH   SOLE   0 0 27
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440   1,929 20 SH   SOLE   0 0 20
iShares Core S&P 500 ETF MF Closed and MF Open 464287200   39,489 59 SH   SOLE   0 0 59
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507   175,207 2,685 SH   SOLE   0 0 2,685
iShares Core High Dividend ETF MF Closed and MF Open 46429B663   13,837 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859   1,548,116 31,698 SH   SOLE   0 0 31,698
iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621   1,498 22 SH   SOLE   0 0 22
iShares Future AI & Tech ETF MF Closed and MF Open 46435U556   33,969 742 SH   SOLE   0 0 742
iShares High Yield Systematic Bond ETF MF Closed and MF Open 46435G250   22,822 477 SH   SOLE   0 0 477
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242   3,213,687 28,830 SH   SOLE   0 0 28,830
iShares MBS ETF MF Closed and MF Open 464288588   1,332 14 SH   SOLE   0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703   7,797 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465   1,963,564 21,030 SH   SOLE   0 0 21,030
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473   2,654,113 19,003 SH   SOLE   0 0 19,003
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481   4,366,683 30,663 SH   SOLE   0 0 30,663
iShares Russell Midcap ETF MF Closed and MF Open 464287499   16,027 166 SH   SOLE   0 0 166
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614   10,743,845 22,937 SH   SOLE   0 0 22,937
iShares Russell 1000 ETF MF Closed and MF Open 464287622   163,370 447 SH   SOLE   0 0 447
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630   1,243,453 7,033 SH   SOLE   0 0 7,033
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648   1,712,933 5,352 SH   SOLE   0 0 5,352
iShares Russell 2000 ETF MF Closed and MF Open 464287655   53,232 220 SH   SOLE   0 0 220
iShares U.S. Telecommunications ETF MF Closed and MF Open 464287713   9,065 281 SH   SOLE   0 0 281
iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267   1,318 57 SH   SOLE   0 0 57
JBT Marel Corporation Common Stock 477839104   55,478 395 SH   SOLE   0 0 395
Johnson & Johnson Common Stock 478160104   2,023,173 10,911 SH   SOLE   0 0 10,911
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837   14,204 280 SH   SOLE   0 0 280
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217   1,857 28 SH   SOLE   0 0 28
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225   1,047 12 SH   SOLE   0 0 12
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open 46641Q233   789 14 SH   SOLE   0 0 14
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191   905 13 SH   SOLE   0 0 13
JPMorgan Chase & Co. Common Stock 46625H100   2,935,068 9,305 SH   SOLE   0 0 9,305
Kellanova Common Stock 487836108   1,907,055 23,251 SH   SOLE   0 0 23,251
Kroger Co. Common Stock 501044101   135 2 SH   SOLE   0 0 2
Labcorp Holdings Inc. Common Stock 504922105   4,871,710 16,971 SH   SOLE   0 0 16,971
Lam Research Corporation Common Stock 512807306   13,390 100 SH   SOLE   0 0 100
Landstar System, Inc. Common Stock 515098101   1,238,470 10,105 SH   SOLE   0 0 10,105
Lennox International Inc. Common Stock 526107107   571,711 1,080 SH   SOLE   0 0 1,080
LGI Homes, Inc. Common Stock 50187T106   22,752 440 SH   SOLE   0 0 440
Marvell Technology, Inc. Common Stock 573874104   11,518 137 SH   SOLE   0 0 137
Masimo Corporation Common Stock 574795100   654,827 4,438 SH   SOLE   0 0 4,438
Mastercard Incorporated Class A Common Stock 57636Q104   7,709,058 13,553 SH   SOLE   0 0 13,553
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100   4,929 55 SH   SOLE   0 0 55
Medical Properties Trust, Inc. Common Stock 58463J304   11,727 2,313 SH   SOLE   0 0 2,313
Merck & Co., Inc. Common Stock 58933Y105   3,777 45 SH   SOLE   0 0 45
Meta Platforms Inc Class A Common Stock 30303M102   14,688 20 SH   SOLE   0 0 20
Mettler-Toledo International Inc. Common Stock 592688105   1,652,363 1,346 SH   SOLE   0 0 1,346
Microsoft Corporation Common Stock 594918104   14,534,477 28,062 SH   SOLE   0 0 28,062
Middleby Corporation Common Stock 596278101   43,734 329 SH   SOLE   0 0 329
Mondelez International, Inc. Class A Common Stock 609207105   1,562 25 SH   SOLE   0 0 25
Morgan Stanley Common Stock 617446448   40,853 257 SH   SOLE   0 0 257
MSCI Inc. Class A Common Stock 55354G100   6,242 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106   47,590 1,289 SH   SOLE   0 0 1,289
Neogen Corp Common Stock 640491106   2,986 523 SH   SOLE   0 0 523
NetApp, Inc. Common Stock 64110D104   11,846 100 SH   SOLE   0 0 100
NIKE, Inc. Class B Common Stock 654106103   16,177 232 SH   SOLE   0 0 232
Norfolk Southern Corporation Common Stock 655844108   10,514 35 SH   SOLE   0 0 35
Northrop Grumman Corp. Common Stock 666807102   6,093 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   2,937,254 52,933 SH   SOLE   0 0 52,933
NVIDIA Corporation Common Stock 67066G104   24,432,639 130,950 SH   SOLE   0 0 130,950
Occidental Petroleum Corporation Common Stock 674599105   95 2 SH   SOLE   0 0 2
Omega Healthcare Investors, Inc. Common Stock 681936100   956,392 22,652 SH   SOLE   0 0 22,652
Oracle Corporation Common Stock 68389X105   463,202 1,647 SH   SOLE   0 0 1,647
Palantir Technologies Inc. Class A Common Stock 69608A108   23,714 130 SH   SOLE   0 0 130
Patrick Industries, Inc. Common Stock 703343103   62,679 606 SH   SOLE   0 0 606
PayPal Holdings, Inc. Common Stock 70450Y103   32,858 490 SH   SOLE   0 0 490
Pfizer Inc. Common Stock 717081103   1,147 45 SH   SOLE   0 0 45
Phillips Edison & Company, Inc. Common Stock 71844V201   143,293 4,174 SH   SOLE   0 0 4,174
POET Technologies Inc. Common Stock 73044W302   947 171 SH   SOLE   0 0 171
Polaris Inc. Common Stock 731068102   2,209 38 SH   SOLE   0 0 38
T. Rowe Price Group, Inc. Common Stock 74144T108   10,264 100 SH   SOLE   0 0 100
Procter & Gamble Company Common Stock 742718109   1,423,064 9,262 SH   SOLE   0 0 9,262
Progressive Corporation Common Stock 743315103   4,911,026 19,887 SH   SOLE   0 0 19,887
QXO, Inc. Common Stock 82846H405   1,715 90 SH   SOLE   0 0 90
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860   9,058 215 SH   SOLE   0 0 215
ResMed Inc. Common Stock 761152107   6,258,729 22,865 SH   SOLE   0 0 22,865
RMR Group, Inc. Class A Common Stock 74967R106   16 1 SH   SOLE   0 0 1
Roblox Corp. Class A Common Stock 771049103   2,494 18 SH   SOLE   0 0 18
Rockwell Automation, Inc. Common Stock 773903109   3,343,946 9,567 SH   SOLE   0 0 9,567
Rollins, Inc. Common Stock 775711104   1,266,728 21,565 SH   SOLE   0 0 21,565
Ross Stores, Inc. Common Stock 778296103   2,764,121 18,138 SH   SOLE   0 0 18,138
RTX Corporation Common Stock 75513E101   6,693 40 SH   SOLE   0 0 40
Rumble, Inc. Class A Common Stock 78137L105   36,200 5,000 SH   SOLE   0 0 5,000
SAP SE Sponsored ADR Common Stock 803054204   18,438 69 SH   SOLE   0 0 69
SLB Limited Common Stock 806857108   406,587 11,830 SH   SOLE   0 0 11,830
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open 808524300   96 3 SH   SOLE   0 0 3
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797   55 2 SH   SOLE   0 0 2
Scotts Miracle-Gro Company Class A Common Stock 810186106   305,423 5,363 SH   SOLE   0 0 5,363
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308   11,129 142 SH   SOLE   0 0 142
ServisFirst Bancshares Inc Common Stock 81768T108   48,640 604 SH   SOLE   0 0 604
Sherwin-Williams Company Common Stock 824348106   4,314,592 12,461 SH   SOLE   0 0 12,461
Skyworks Solutions, Inc. Common Stock 83088M102   1,513,218 19,657 SH   SOLE   0 0 19,657
A. O. Smith Corporation Common Stock 831865209   2,135,448 29,089 SH   SOLE   0 0 29,089
Snap, Inc. Class A Common Stock 83304A106   200 26 SH   SOLE   0 0 26
SoFi Technologies Inc Common Stock 83406F102   555 21 SH   SOLE   0 0 21
Solventum Corporation Common Stock 83444M101   1,825 25 SH   SOLE   0 0 25
SoundHound AI, Inc Class A Common Stock 836100107   16,080 1,000 SH   SOLE   0 0 1,000
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109   10,202 22 SH   SOLE   0 0 22
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open 98149E303   229 3 SH   SOLE   0 0 3
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474   4,462,551 147,328 SH   SOLE   0 0 147,328
SPDR S&P 500 ETF Trust MF Closed and MF Open 78462F103   70,615 106 SH   SOLE   0 0 106
State Street Corporation Common Stock 857477103   3,727,915 32,135 SH   SOLE   0 0 32,135
Sysco Corporation Common Stock 871829107   3,705 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107   11,888 105 SH   SOLE   0 0 105
Target Corporation Common Stock 87612E106   3,140 35 SH   SOLE   0 0 35
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803   60,882 216 SH   SOLE   0 0 216
Tesla, Inc. Common Stock 88160R101   8,450 19 SH   SOLE   0 0 19
Texas Instruments Incorporated Common Stock 882508104   1,845,818 10,046 SH   SOLE   0 0 10,046
TJX Companies Inc Common Stock 872540109   5,660,067 39,159 SH   SOLE   0 0 39,159
Tractor Supply Company Common Stock 892356106   953,884 16,773 SH   SOLE   0 0 16,773
Trane Technologies plc Common Stock G8994E103   14,769 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105   46,038 891 SH   SOLE   0 0 891
U.S. Bancorp Common Stock 902973304   1,744,796 36,102 SH   SOLE   0 0 36,102
Uber Technologies, Inc. Common Stock 90353T100   8,034 82 SH   SOLE   0 0 82
United Airlines Holdings, Inc. Common Stock 910047109   4,343 45 SH   SOLE   0 0 45
United Parcel Service, Inc. Class B Common Stock 911312106   6,098 73 SH   SOLE   0 0 73
United Rentals, Inc. Common Stock 911363109   8,348,777 8,745 SH   SOLE   0 0 8,745
Utilities Select Sector SPDR Fund MF Closed and MF Open 81369Y886   6,802 78 SH   SOLE   0 0 78
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844   67,758 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858   912,431 16,841 SH   SOLE   0 0 16,841
Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858   29,421 491 SH   SOLE   0 0 491
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406   2,719,843 19,297 SH   SOLE   0 0 19,297
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819   86,368 1,106 SH   SOLE   0 0 1,106
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870   92,773 1,103 SH   SOLE   0 0 1,103
Vanguard Mid-Cap Value ETF MF Closed and MF Open 922908512   40,328 231 SH   SOLE   0 0 231
Vanguard Mid-Cap Growth ETF MF Closed and MF Open 922908538   53,176 181 SH   SOLE   0 0 181
Vanguard Mid-Cap ETF MF Closed and MF Open 922908629   588 2 SH   SOLE   0 0 2
Vanguard Real Estate ETF MF Closed and MF Open 922908553   19,564 214 SH   SOLE   0 0 214
Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623   13,325 57 SH   SOLE   0 0 57
Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649   17,925 115 SH   SOLE   0 0 115
Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680   106,522 884 SH   SOLE   0 0 884
Vanguard S&P 500 ETF MF Closed and MF Open 922908363   55,115 90 SH   SOLE   0 0 90
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102   20,244 344 SH   SOLE   0 0 344
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409   3,561,791 44,561 SH   SOLE   0 0 44,561
Vanguard Small-Cap ETF MF Closed and MF Open 922908751   763 3 SH   SOLE   0 0 3
Vanguard Total Bond Market ETF MF Closed and MF Open 921937835   6,321 85 SH   SOLE   0 0 85
Vanguard Total International Bond ETF MF Closed and MF Open 92203J407   9,200 186 SH   SOLE   0 0 186
Vanguard Value ETF MF Closed and MF Open 922908744   17,851 96 SH   SOLE   0 0 96
Visa Inc. Class A Common Stock 92826C839   58,035 170 SH   SOLE   0 0 170
Walmart Inc. Common Stock 931142103   2,232,532 21,662 SH   SOLE   0 0 21,662
Wells Fargo & Company Common Stock 949746101   8,466 101 SH   SOLE   0 0 101
WEX Inc. Common Stock 96208T104   525,205 3,334 SH   SOLE   0 0 3,334
Williams-Sonoma, Inc. Common Stock 969904101   2,457,786 12,575 SH   SOLE   0 0 12,575
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604   7,881 234 SH   SOLE   0 0 234
World Kinect Corporation Common Stock 981475106   208,249 8,025 SH   SOLE   0 0 8,025
XPEL, Inc. Common Stock 98379L100   34,426 1,041 SH   SOLE   0 0 1,041
York Water Company Common Stock 987184108   4,563 150 SH   SOLE   0 0 150
Yum! Brands, Inc. Common Stock 988498101   3,060,103 20,132 SH   SOLE   0 0 20,132
Zoetis, Inc. Class A Common Stock 98978V103   2,651,457 18,121 SH   SOLE   0 0 18,121
Zoom Communications, Inc. Class A Common Stock 98980L101   6,600 80 SH   SOLE   0 0 80