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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 387,016 2,542 SH SOLE 0 0 2,542
Accenture Plc Class A Common Stock G1151C101 4,909,965 16,427 SH SOLE 0 0 16,427
Advanced Micro Devices, Inc. Common Stock 007903107 284 2 SH SOLE 0 0 2
Airbnb, Inc. Class A Common Stock 009066101 3,309 25 SH SOLE 0 0 25
Alphabet Inc. Class C Common Stock 02079K107 18,271 103 SH SOLE 0 0 103
Alphabet Inc. Class A Common Stock 02079K305 43,529 247 SH SOLE 0 0 247
Amazon.com, Inc. Common Stock 023135106 3,606,335 16,438 SH SOLE 0 0 16,438
Apple Inc. Common Stock 037833100 10,780,089 52,542 SH SOLE 0 0 52,542
Asbury Automotive Group, Inc. Common Stock 043436104 55,103 231 SH SOLE 0 0 231
AT&T Inc Common Stock 00206R102 113 4 SH SOLE 0 0 4
Automatic Data Processing, Inc. Common Stock 053015103 7,093 23 SH SOLE 0 0 23
Ball Corporation Common Stock 058498106 3,467,747 61,825 SH SOLE 0 0 61,825
Berkshire Hathaway Inc. Class B Common Stock 084670702 94,239 194 SH SOLE 0 0 194
BlackRock Enhanced Large Cap Core Fund, Inc. MF Closed and MF Open 09256A109 12,447 583 SH SOLE 0 0 583
Bread Financial Holdings, Inc. Common Stock 018581108 42,552 745 SH SOLE 0 0 745
Broadridge Financial Solutions, Inc. Common Stock 11133T103 1,061,310 4,367 SH SOLE 0 0 4,367
C3.ai, Inc. Class A Common Stock 12468P104 1,351 55 SH SOLE 0 0 55
Cadence Bank Common Stock 12740C103 423,192 13,233 SH SOLE 0 0 13,233
Carvana Co. Class A Common Stock 146869102 8,424 25 SH SOLE 0 0 25
Casey's General Stores, Inc. Common Stock 147528103 2,159,462 4,232 SH SOLE 0 0 4,232
Caterpillar Inc. Common Stock 149123101 5,640,765 14,530 SH SOLE 0 0 14,530
Cboe Global Markets Inc Common Stock 12503M108 7,557,810 32,408 SH SOLE 0 0 32,408
CBRE Group, Inc. Class A Common Stock 12504L109 4,824,469 34,431 SH SOLE 0 0 34,431
ChargePoint Holdings, Inc. Common Stock 15961R105 411 585 SH SOLE 0 0 585
Chemed Corporation Common Stock 16359R103 2,925,009 6,007 SH SOLE 0 0 6,007
Chevron Corporation Common Stock 166764100 479,722 3,350 SH SOLE 0 0 3,350
Church & Dwight Co., Inc. Common Stock 171340102 463,828 4,826 SH SOLE 0 0 4,826
Coca-Cola Company Common Stock 191216100 22,074 312 SH SOLE 0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102 37,961 340 SH SOLE 0 0 340
Cognizant Technology Solutions Corporation Class A Common Stock 192446102 2,097,408 26,880 SH SOLE 0 0 26,880
Coinbase Global, Inc. Class A Common Stock 19260Q107 8,762 25 SH SOLE 0 0 25
Colgate-Palmolive Company Common Stock 194162103 1,976,879 21,748 SH SOLE 0 0 21,748
Comcast Corporation Class A Common Stock 20030N101 4,283 120 SH SOLE 0 0 120
Commerce Bancshares, Inc. Common Stock 200525103 673,114 10,827 SH SOLE 0 0 10,827
Communication Services Select Sector SPDR Fund MF Closed and MF Open 81369Y852 7,272 67 SH SOLE 0 0 67
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 5,868 27 SH SOLE 0 0 27
CrowdStrike Holdings, Inc. Class A Common Stock 22788C105 7,640 15 SH SOLE 0 0 15
Cummins Inc. Common Stock 231021106 3,617,547 11,046 SH SOLE 0 0 11,046
Deere & Company Common Stock 244199105 1,414,322 2,781 SH SOLE 0 0 2,781
Diageo plc Sponsored ADR Common Stock 25243Q205 2,017 20 SH SOLE 0 0 20
DoorDash, Inc. Class A Common Stock 25809K105 6,656 27 SH SOLE 0 0 27
Dow, Inc. Common Stock 260557103 6,222 235 SH SOLE 0 0 235
Dream Finders Homes, Inc. Class A Common Stock 26154D100 37,443 1,490 SH SOLE 0 0 1,490
Duke Energy Corporation Common Stock 26441C204 3,304 28 SH SOLE 0 0 28
Eastman Chemical Company Common Stock 277432100 2,238,406 29,981 SH SOLE 0 0 29,981
Enbridge Inc. Common Stock 29250N105 1,858 41 SH SOLE 0 0 41
Energy Select Sector SPDR Fund MF Closed and MF Open 81369Y506 4,749 56 SH SOLE 0 0 56
Exxon Mobil Corporation Common Stock 30231G102 533,756 4,951 SH SOLE 0 0 4,951
FactSet Research Systems Inc. Common Stock 303075105 3,602,397 8,054 SH SOLE 0 0 8,054
Fastenal Company Common Stock 311900104 1,260,336 30,008 SH SOLE 0 0 30,008
FedEx Corporation Common Stock 31428X106 2,126,374 9,355 SH SOLE 0 0 9,355
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 11,469 219 SH SOLE 0 0 219
First Financial Bancorp. Common Stock 320209109 24,867 1,025 SH SOLE 0 0 1,025
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open 336917109 6,281 150 SH SOLE 0 0 150
First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2,636 29 SH SOLE 0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 34,202 212 SH SOLE 0 0 212
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 1,798 55 SH SOLE 0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2,727 61 SH SOLE 0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 289,304 2,631 SH SOLE 0 0 2,631
First Trust Financials AlphaDEX Fund MF Closed and MF Open 33734X135 8,017 143 SH SOLE 0 0 143
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 3,934 25 SH SOLE 0 0 25
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 706,651 8,987 SH SOLE 0 0 8,987
Fiserv, Inc. Common Stock 337738108 1,288,938 7,476 SH SOLE 0 0 7,476
Fortrea Holdings Inc. Common Stock 34965K107 12,432 2,517 SH SOLE 0 0 2,517
Fox Factory Holding Corp. Common Stock 35138V102 58,754 2,265 SH SOLE 0 0 2,265
Gartner, Inc. Common Stock 366651107 3,327,544 8,232 SH SOLE 0 0 8,232
GE Aerospace Common Stock 369604301 5,920 23 SH SOLE 0 0 23
GE Healthcare Technologies Inc. Common Stock 36266G107 518 7 SH SOLE 0 0 7
GE Vernova Inc. Common Stock 36828A101 2,646 5 SH SOLE 0 0 5
General Dynamics Corporation Common Stock 369550108 16,041 55 SH SOLE 0 0 55
Gilead Sciences, Inc. Common Stock 375558103 1,506,066 13,584 SH SOLE 0 0 13,584
GMS, Inc. Common Stock 36251C103 49,155 452 SH SOLE 0 0 452
Goldman Sachs Group, Inc. Common Stock 38141G104 1,444,212 2,041 SH SOLE 0 0 2,041
GoPro, Inc. Class A Common Stock 38268T103 7 9 SH SOLE 0 0 9
Graco Inc. Common Stock 384109104 1,678,391 19,523 SH SOLE 0 0 19,523
Halliburton Company Common Stock 406216101 315,527 15,482 SH SOLE 0 0 15,482
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 16,444 122 SH SOLE 0 0 122
Healthpeak Properties, Inc. Common Stock 42250P103 1,506 86 SH SOLE 0 0 86
Hershey Company Common Stock 427866108 2,464,676 14,852 SH SOLE 0 0 14,852
Home Depot, Inc. Common Stock 437076102 2,381,888 6,497 SH SOLE 0 0 6,497
Humacyte, Inc. Common Stock 44486Q103 8,360 4,000 SH SOLE 0 0 4,000
Illinois Tool Works Inc. Common Stock 452308109 4,945 20 SH SOLE 0 0 20
Illumina, Inc. Common Stock 452327109 539,915 5,659 SH SOLE 0 0 5,659
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 7,966 54 SH SOLE 0 0 54
Inozyme Pharma, Inc. Common Stock 45790W108 4,000 1,000 SH SOLE 0 0 1,000
Intel Corporation Common Stock 458140100 31,360 1,400 SH SOLE 0 0 1,400
Interparfums, Inc. Common Stock 458334109 34,928 266 SH SOLE 0 0 266
Invesco Aerospace & Defense ETF MF Closed and MF Open 46137V100 19,270 136 SH SOLE 0 0 136
Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649 681 3 SH SOLE 0 0 3
IPG Photonics Corporation Common Stock 44980X109 1,854 27 SH SOLE 0 0 27
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440 1,915 20 SH SOLE 0 0 20
iShares Core S&P 500 ETF MF Closed and MF Open 464287200 36,633 59 SH SOLE 0 0 59
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 166,508 2,685 SH SOLE 0 0 2,685
iShares Core High Dividend ETF MF Closed and MF Open 46429B663 13,240 113 SH SOLE 0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1,429,171 29,376 SH SOLE 0 0 29,376
iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621 1,406 22 SH SOLE 0 0 22
iShares High Yield Systematic Bond ETF MF Closed and MF Open 46435G250 22,646 477 SH SOLE 0 0 477
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 3,008,887 27,451 SH SOLE 0 0 27,451
iShares MBS ETF MF Closed and MF Open 464288588 1,314 14 SH SOLE 0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 7,183 117 SH SOLE 0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465 1,837,767 20,559 SH SOLE 0 0 20,559
iShares Preferred & Income Securities ETF MF Closed and MF Open 464288687 14,358 468 SH SOLE 0 0 468
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2,509,416 18,991 SH SOLE 0 0 18,991
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 4,269,910 30,790 SH SOLE 0 0 30,790
iShares Russell Midcap ETF MF Closed and MF Open 464287499 15,267 166 SH SOLE 0 0 166
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 9,811,969 23,110 SH SOLE 0 0 23,110
iShares Russell 1000 ETF MF Closed and MF Open 464287622 151,787 447 SH SOLE 0 0 447
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1,099,840 6,972 SH SOLE 0 0 6,972
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1,508,264 5,276 SH SOLE 0 0 5,276
iShares Russell 2000 ETF MF Closed and MF Open 464287655 47,474 220 SH SOLE 0 0 220
iShares U.S. Telecommunications ETF MF Closed and MF Open 464287713 8,368 281 SH SOLE 0 0 281
iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267 1,310 57 SH SOLE 0 0 57
JBT Marel Corporation Common Stock 477839104 53,636 446 SH SOLE 0 0 446
Johnson & Johnson Common Stock 478160104 1,684,225 11,026 SH SOLE 0 0 11,026
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14,190 280 SH SOLE 0 0 280
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217 1,730 28 SH SOLE 0 0 28
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225 968 12 SH SOLE 0 0 12
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open 46641Q233 763 14 SH SOLE 0 0 14
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191 877 13 SH SOLE 0 0 13
JPMorgan Chase & Co. Common Stock 46625H100 2,734,503 9,432 SH SOLE 0 0 9,432
Kellanova Common Stock 487836108 1,890,938 23,777 SH SOLE 0 0 23,777
Kroger Co. Common Stock 501044101 143 2 SH SOLE 0 0 2
Labcorp Holdings Inc. Common Stock 504922105 4,469,224 17,025 SH SOLE 0 0 17,025
Lam Research Corporation Common Stock 512807306 9,734 100 SH SOLE 0 0 100
Landstar System, Inc. Common Stock 515098101 1,397,567 10,053 SH SOLE 0 0 10,053
Lennox International Inc. Common Stock 526107107 584,128 1,019 SH SOLE 0 0 1,019
LGI Homes, Inc. Common Stock 50187T106 25,606 497 SH SOLE 0 0 497
Marvell Technology, Inc. Common Stock 573874104 10,604 137 SH SOLE 0 0 137
Masimo Corporation Common Stock 574795100 816,373 4,853 SH SOLE 0 0 4,853
Mastercard Incorporated Class A Common Stock 57636Q104 7,735,583 13,766 SH SOLE 0 0 13,766
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 4,830 55 SH SOLE 0 0 55
Medical Properties Trust, Inc. Common Stock 58463J304 9,969 2,313 SH SOLE 0 0 2,313
Merck & Co., Inc. Common Stock 58933Y105 3,562 45 SH SOLE 0 0 45
Meta Platforms Inc Class A Common Stock 30303M102 14,762 20 SH SOLE 0 0 20
Mettler-Toledo International Inc. Common Stock 592688105 1,562,379 1,330 SH SOLE 0 0 1,330
Microsoft Corporation Common Stock 594918104 14,083,787 28,314 SH SOLE 0 0 28,314
Middleby Corporation Common Stock 596278101 53,568 372 SH SOLE 0 0 372
Mondelez International, Inc. Class A Common Stock 609207105 1,686 25 SH SOLE 0 0 25
Morgan Stanley Common Stock 617446448 60,005 426 SH SOLE 0 0 426
MSCI Inc. Class A Common Stock 55354G100 6,344 11 SH SOLE 0 0 11
National Beverage Corp. Common Stock 635017106 63,000 1,457 SH SOLE 0 0 1,457
Neogen Corp Common Stock 640491106 2,500 523 SH SOLE 0 0 523
NetApp, Inc. Common Stock 64110D104 10,655 100 SH SOLE 0 0 100
NIKE, Inc. Class B Common Stock 654106103 16,481 232 SH SOLE 0 0 232
Norfolk Southern Corporation Common Stock 655844108 8,959 35 SH SOLE 0 0 35
Northrop Grumman Corp. Common Stock 666807102 5,000 10 SH SOLE 0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 3,707,410 53,715 SH SOLE 0 0 53,715
NVIDIA Corporation Common Stock 67066G104 21,935,630 138,842 SH SOLE 0 0 138,842
Occidental Petroleum Corporation Common Stock 674599105 84 2 SH SOLE 0 0 2
Omega Healthcare Investors, Inc. Common Stock 681936100 832,042 22,702 SH SOLE 0 0 22,702
Oracle Corporation Common Stock 68389X105 360,084 1,647 SH SOLE 0 0 1,647
Palantir Technologies Inc. Class A Common Stock 69608A108 17,722 130 SH SOLE 0 0 130
Patrick Industries, Inc. Common Stock 703343103 63,205 685 SH SOLE 0 0 685
PayPal Holdings, Inc. Common Stock 70450Y103 1,140,450 15,345 SH SOLE 0 0 15,345
Pfizer Inc. Common Stock 717081103 1,091 45 SH SOLE 0 0 45
Phillips Edison & Company, Inc. Common Stock 71844V201 146,215 4,174 SH SOLE 0 0 4,174
Polaris Inc. Common Stock 731068102 1,545 38 SH SOLE 0 0 38
T. Rowe Price Group Common Stock 74144T108 9,650 100 SH SOLE 0 0 100
Procter & Gamble Company Common Stock 742718109 1,500,675 9,419 SH SOLE 0 0 9,419
Progressive Corporation Common Stock 743315103 5,313,631 19,912 SH SOLE 0 0 19,912
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 8,905 215 SH SOLE 0 0 215
ResMed Inc. Common Stock 761152107 5,918,111 22,938 SH SOLE 0 0 22,938
RMR Group, Inc. Class A Common Stock 74967R106 16 1 SH SOLE 0 0 1
Roblox Corp. Class A Common Stock 771049103 2,419 23 SH SOLE 0 0 23
Rockwell Automation, Inc. Common Stock 773903109 3,181,529 9,578 SH SOLE 0 0 9,578
Rollins, Inc. Common Stock 775711104 1,213,313 21,505 SH SOLE 0 0 21,505
Ross Stores, Inc. Common Stock 778296103 2,288,463 17,937 SH SOLE 0 0 17,937
RTX Corporation Common Stock 75513E101 5,841 40 SH SOLE 0 0 40
Rumble, Inc. Class A Common Stock 78137L105 44,900 5,000 SH SOLE 0 0 5,000
SAP SE Sponsored ADR Common Stock 803054204 20,983 69 SH SOLE 0 0 69
Schlumberger Limited Common Stock 806857108 380,821 11,267 SH SOLE 0 0 11,267
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open 808524300 88 3 SH SOLE 0 0 3
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 53 2 SH SOLE 0 0 2
Scotts Miracle-Gro Company Class A Common Stock 810186106 350,246 5,310 SH SOLE 0 0 5,310
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 11,498 142 SH SOLE 0 0 142
ServisFirst Bancshares Inc Common Stock 81768T108 52,939 683 SH SOLE 0 0 683
Sherwin-Williams Company Common Stock 824348106 4,314,808 12,566 SH SOLE 0 0 12,566
Skyworks Solutions, Inc. Common Stock 83088M102 1,478,609 19,842 SH SOLE 0 0 19,842
A. O. Smith Corporation Common Stock 831865209 1,901,779 29,004 SH SOLE 0 0 29,004
Snap, Inc. Class A Common Stock 83304A106 226 26 SH SOLE 0 0 26
SoFi Technologies Inc Common Stock 83406F102 382 21 SH SOLE 0 0 21
Solventum Corporation Common Stock 83444M101 1,896 25 SH SOLE 0 0 25
SoundHound AI, Inc Class A Common Stock 836100107 10,730 1,000 SH SOLE 0 0 1,000
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 9,694 22 SH SOLE 0 0 22
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open 98149E303 197 3 SH SOLE 0 0 3
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4,121,159 136,507 SH SOLE 0 0 136,507
SPDR S&P 500 ETF Trust MF Closed and MF Open 78462F103 25,332 41 SH SOLE 0 0 41
State Street Corporation Common Stock 857477103 3,409,704 32,064 SH SOLE 0 0 32,064
Sysco Corporation Common Stock 871829107 3,408 45 SH SOLE 0 0 45
Tapestry, Inc. Common Stock 876030107 9,220 105 SH SOLE 0 0 105
Target Corporation Common Stock 87612E106 3,453 35 SH SOLE 0 0 35
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 54,698 216 SH SOLE 0 0 216
Tesla, Inc. Common Stock 88160R101 6,036 19 SH SOLE 0 0 19
Texas Instruments Incorporated Common Stock 882508104 2,094,264 10,087 SH SOLE 0 0 10,087
TJX Companies Inc Common Stock 872540109 4,853,356 39,302 SH SOLE 0 0 39,302
Tractor Supply Company Common Stock 892356106 872,658 16,537 SH SOLE 0 0 16,537
Trane Technologies plc Common Stock G8994E103 15,309 35 SH SOLE 0 0 35
Trex Company, Inc. Common Stock 89531P105 54,761 1,007 SH SOLE 0 0 1,007
U.S. Bancorp Common Stock 902973304 1,616,349 35,720 SH SOLE 0 0 35,720
Uber Technologies, Inc. Common Stock 90353T100 7,651 82 SH SOLE 0 0 82
United Airlines Holdings, Inc. Common Stock 910047109 3,583 45 SH SOLE 0 0 45
United Parcel Service, Inc. Class B Common Stock 911312106 7,368 73 SH SOLE 0 0 73
United Rentals, Inc. Common Stock 911363109 6,650,400 8,827 SH SOLE 0 0 8,827
Utilities Select Sector SPDR Fund MF Closed and MF Open 81369Y886 6,369 78 SH SOLE 0 0 78
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 64,266 314 SH SOLE 0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 821,468 16,609 SH SOLE 0 0 16,609
Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858 27,992 491 SH SOLE 0 0 491
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2,552,545 19,147 SH SOLE 0 0 19,147
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819 85,538 1,106 SH SOLE 0 0 1,106
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870 91,461 1,103 SH SOLE 0 0 1,103
Vanguard Mid-Cap Value ETF MF Closed and MF Open 922908512 37,990 231 SH SOLE 0 0 231
Vanguard Mid-Cap Growth ETF MF Closed and MF Open 922908538 51,474 181 SH SOLE 0 0 181
Vanguard Mid-Cap ETF MF Closed and MF Open 922908629 560 2 SH SOLE 0 0 2
Vanguard Real Estate ETF MF Closed and MF Open 922908553 19,056 214 SH SOLE 0 0 214
Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623 11,883 57 SH SOLE 0 0 57
Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649 15,995 115 SH SOLE 0 0 115
Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680 96,533 884 SH SOLE 0 0 884
Vanguard S&P 500 ETF MF Closed and MF Open 922908363 51,123 90 SH SOLE 0 0 90
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 20,220 344 SH SOLE 0 0 344
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 3,462,011 43,547 SH SOLE 0 0 43,547
Vanguard Small-Cap ETF MF Closed and MF Open 922908751 711 3 SH SOLE 0 0 3
Vanguard Total Bond Market ETF MF Closed and MF Open 921937835 6,259 85 SH SOLE 0 0 85
Vanguard Total International Bond ETF MF Closed and MF Open 92203J407 9,209 186 SH SOLE 0 0 186
Vanguard Value ETF MF Closed and MF Open 922908744 16,917 96 SH SOLE 0 0 96
Visa Inc. Class A Common Stock 92826C839 60,359 170 SH SOLE 0 0 170
Walmart Inc. Common Stock 931142103 17,600 180 SH SOLE 0 0 180
Wells Fargo & Company Common Stock 949746101 8,092 101 SH SOLE 0 0 101
WEX Inc. Common Stock 96208T104 482,240 3,283 SH SOLE 0 0 3,283
Williams-Sonoma, Inc. Common Stock 969904101 2,044,576 12,515 SH SOLE 0 0 12,515
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 7,432 234 SH SOLE 0 0 234
WK Kellogg Co. Common Stock 92942W107 15,674 983 SH SOLE 0 0 983
World Kinect Corporation Common Stock 981475106 225,043 7,938 SH SOLE 0 0 7,938
XPEL, Inc. Common Stock 98379L100 42,254 1,177 SH SOLE 0 0 1,177
York Water Company Common Stock 987184108 4,740 150 SH SOLE 0 0 150
Yum! Brands, Inc. Common Stock 988498101 3,008,151 20,301 SH SOLE 0 0 20,301
Zoetis, Inc. Class A Common Stock 98978V103 2,839,643 18,209 SH SOLE 0 0 18,209
Zoom Communications, Inc. Class A Common Stock 98980L101 6,238 80 SH SOLE 0 0 80