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
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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 364,450 2,276 SH SOLE 0 0 2,276
Accenture Plc Class A Common Stock G1151C101 4,320,549 16,103 SH SOLE 0 0 16,103
Advanced Micro Devices, Inc. Common Stock 007903107 428 2 SH SOLE 0 0 2
Airbnb, Inc. Class A Common Stock 009066101 3,393 25 SH SOLE 0 0 25
Alphabet Inc. Class C Common Stock 02079K107 32,321 103 SH SOLE 0 0 103
Alphabet Inc. Class A Common Stock 02079K305 5,079,051 16,227 SH SOLE 0 0 16,227
Amazon.com, Inc. Common Stock 023135106 3,852,160 16,689 SH SOLE 0 0 16,689
Apple Inc. Common Stock 037833100 14,051,332 51,686 SH SOLE 0 0 51,686
Asbury Automotive Group, Inc. Common Stock 043436104 47,669 205 SH SOLE 0 0 205
AT&T Inc Common Stock 00206R102 99 4 SH SOLE 0 0 4
Automatic Data Processing, Inc. Common Stock 053015103 5,916 23 SH SOLE 0 0 23
Ball Corporation Common Stock 058498106 3,227,021 60,922 SH SOLE 0 0 60,922
Berkshire Hathaway Inc. Class B Common Stock 084670702 97,514 194 SH SOLE 0 0 194
BlackRock Enhanced Large Cap Core Fund, Inc. MF Closed and MF Open 09256A109 13,625 583 SH SOLE 0 0 583
Bread Financial Holdings, Inc. Common Stock 018581108 43,452 587 SH SOLE 0 0 587
Broadridge Financial Solutions, Inc. Common Stock 11133T103 1,016,986 4,557 SH SOLE 0 0 4,557
C3.ai, Inc. Class A Common Stock 12468P104 741 55 SH SOLE 0 0 55
Cadence Bank Common Stock 12740C103 590,974 13,795 SH SOLE 0 0 13,795
Carvana Co. Class A Common Stock 146869102 10,551 25 SH SOLE 0 0 25
Casey's General Stores, Inc. Common Stock 147528103 2,387,154 4,319 SH SOLE 0 0 4,319
Caterpillar Inc. Common Stock 149123101 8,147,693 14,223 SH SOLE 0 0 14,223
Cboe Global Markets Inc Common Stock 12503M108 8,064,738 32,130 SH SOLE 0 0 32,130
CBRE Group, Inc. Class A Common Stock 12504L109 5,312,970 33,043 SH SOLE 0 0 33,043
ChargePoint Holdings, Inc. Common Stock 15961R303 193 29 SH SOLE 0 0 29
Chemed Corporation Common Stock 16359R103 2,591,113 6,056 SH SOLE 0 0 6,056
Chevron Corporation Common Stock 166764100 526,851 3,457 SH SOLE 0 0 3,457
Church & Dwight Co., Inc. Common Stock 171340102 436,777 5,209 SH SOLE 0 0 5,209
Coca-Cola Company Common Stock 191216100 21,812 312 SH SOLE 0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102 52,122 340 SH SOLE 0 0 340
Cognizant Technology Solutions Corporation Class A Common Stock 192446102 2,179,363 26,257 SH SOLE 0 0 26,257
Coinbase Global, Inc. Class A Common Stock 19260Q107 5,654 25 SH SOLE 0 0 25
Colgate-Palmolive Company Common Stock 194162103 1,695,156 21,452 SH SOLE 0 0 21,452
Comcast Corporation Class A Common Stock 20030N101 3,587 120 SH SOLE 0 0 120
Commerce Bancshares, Inc. Common Stock 200525103 607,930 11,615 SH SOLE 0 0 11,615
Corning Inc Common Stock 219350105 505,224 5,770 SH SOLE 0 0 5,770
CrowdStrike Holdings, Inc. Class A Common Stock 22788C105 7,031 15 SH SOLE 0 0 15
Cummins Inc. Common Stock 231021106 5,588,971 10,949 SH SOLE 0 0 10,949
Deere & Company Common Stock 244199105 1,320,734 2,837 SH SOLE 0 0 2,837
Diageo plc Sponsored ADR Common Stock 25243Q205 1,725 20 SH SOLE 0 0 20
DoorDash, Inc. Class A Common Stock 25809K105 6,115 27 SH SOLE 0 0 27
Dow, Inc. Common Stock 260557103 5,494 235 SH SOLE 0 0 235
Dream Finders Homes, Inc. Class A Common Stock 26154D100 22,538 1,318 SH SOLE 0 0 1,318
Eastman Chemical Company Common Stock 277432100 1,915,457 30,009 SH SOLE 0 0 30,009
Exxon Mobil Corporation Common Stock 30231G102 632,424 5,255 SH SOLE 0 0 5,255
FactSet Research Systems Inc. Common Stock 303075105 2,299,176 7,923 SH SOLE 0 0 7,923
Fastenal Company Common Stock 311900104 1,168,624 29,121 SH SOLE 0 0 29,121
FedEx Corporation Common Stock 31428X106 2,667,124 9,233 SH SOLE 0 0 9,233
First Financial Bancorp. Common Stock 320209109 25,646 1,025 SH SOLE 0 0 1,025
First Trust Morningstar Dividend Leaders Index Fund MF Closed and MF Open 336917109 6,651 150 SH SOLE 0 0 150
First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2,683 29 SH SOLE 0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 38,414 186 SH SOLE 0 0 186
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 2,453 55 SH SOLE 0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 2,811 61 SH SOLE 0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 292,271 2,464 SH SOLE 0 0 2,464
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 4,207 25 SH SOLE 0 0 25
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 759,223 8,813 SH SOLE 0 0 8,813
Fiserv, Inc. Common Stock 337738108 519,763 7,738 SH SOLE 0 0 7,738
Fortrea Holdings Inc. Common Stock 34965K107 16,700 968 SH SOLE 0 0 968
Fox Factory Holding Corp. Common Stock 35138V102 34,288 2,004 SH SOLE 0 0 2,004
Gartner, Inc. Common Stock 366651107 2,301,297 9,122 SH SOLE 0 0 9,122
GE Aerospace Common Stock 369604301 105,038 341 SH SOLE 0 0 341
General Dynamics Corporation Common Stock 369550108 18,516 55 SH SOLE 0 0 55
Gilead Sciences, Inc. Common Stock 375558103 152,627 1,244 SH SOLE 0 0 1,244
Global X Artificial Intelligence & Technology ETF MF Closed and MF Open 37954Y632 84,225 1,656 SH SOLE 0 0 1,656
Goldman Sachs Group, Inc. Common Stock 38141G104 1,742,915 1,983 SH SOLE 0 0 1,983
GoPro, Inc. Class A Common Stock 38268T103 13 9 SH SOLE 0 0 9
Graco Inc. Common Stock 384109104 1,638,824 19,993 SH SOLE 0 0 19,993
Grayscale Bitcoin Mini Trust ETF Common Stock 389930207 194 5 SH SOLE 0 0 5
Halliburton Company Common Stock 406216101 479,991 16,985 SH SOLE 0 0 16,985
Healthpeak Properties, Inc. Common Stock 42250P103 1,383 86 SH SOLE 0 0 86
Hershey Company Common Stock 427866108 2,667,702 14,659 SH SOLE 0 0 14,659
Home Depot, Inc. Common Stock 437076102 2,214,609 6,436 SH SOLE 0 0 6,436
Humacyte, Inc. Common Stock 44486Q103 3,843 4,000 SH SOLE 0 0 4,000
Illinois Tool Works Inc. Common Stock 452308109 4,926 20 SH SOLE 0 0 20
Illumina, Inc. Common Stock 452327109 31,478 240 SH SOLE 0 0 240
Intel Corporation Common Stock 458140100 51,660 1,400 SH SOLE 0 0 1,400
Interparfums, Inc. Common Stock 458334109 20,020 236 SH SOLE 0 0 236
Invesco Aerospace & Defense ETF MF Closed and MF Open 46137V100 21,928 140 SH SOLE 0 0 140
Invesco NASDAQ 100 ETF MF Closed and MF Open 46138G649 759 3 SH SOLE 0 0 3
Invesco QQQ Trust Series I MF Closed and MF Open 46090E103 2,457 4 SH SOLE 0 0 4
IPG Photonics Corporation Common Stock 44980X109 1,933 27 SH SOLE 0 0 27
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open 464287440 1,923 20 SH SOLE 0 0 20
iShares Core S&P 500 ETF MF Closed and MF Open 464287200 40,411 59 SH SOLE 0 0 59
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 177,193 2,685 SH SOLE 0 0 2,685
iShares Core High Dividend ETF MF Closed and MF Open 46429B663 13,742 113 SH SOLE 0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1,624,804 33,329 SH SOLE 0 0 33,329
iShares Core Dividend Growth ETF MF Closed and MF Open 46434V621 1,527 22 SH SOLE 0 0 22
iShares Future AI & Tech ETF MF Closed and MF Open 46435U556 85,037 1,765 SH SOLE 0 0 1,765
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 3,564,244 32,346 SH SOLE 0 0 32,346
iShares MBS ETF MF Closed and MF Open 464288588 1,333 14 SH SOLE 0 0 14
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 8,015 117 SH SOLE 0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465 2,035,116 21,193 SH SOLE 0 0 21,193
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2,647,213 18,768 SH SOLE 0 0 18,768
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 4,158,566 30,368 SH SOLE 0 0 30,368
iShares Russell Midcap ETF MF Closed and MF Open 464287499 15,981 166 SH SOLE 0 0 166
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 10,562,116 22,316 SH SOLE 0 0 22,316
iShares Russell 1000 ETF MF Closed and MF Open 464287622 166,928 447 SH SOLE 0 0 447
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1,281,295 7,071 SH SOLE 0 0 7,071
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1,702,652 5,271 SH SOLE 0 0 5,271
iShares Russell 2000 ETF MF Closed and MF Open 464287655 54,154 220 SH SOLE 0 0 220
iShares U.S. Treasury Bond ETF MF Closed and MF Open 46429B267 1,312 57 SH SOLE 0 0 57
JBT Marel Corporation Common Stock 477839104 59,515 395 SH SOLE 0 0 395
Johnson & Johnson Common Stock 478160104 2,215,539 10,706 SH SOLE 0 0 10,706
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14,165 280 SH SOLE 0 0 280
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open 46641Q217 1,845 28 SH SOLE 0 0 28
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open 46641Q225 1,116 12 SH SOLE 0 0 12
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open 46641Q233 788 14 SH SOLE 0 0 14
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open 46641Q191 953 13 SH SOLE 0 0 13
JPMorgan Chase & Co. Common Stock 46625H100 2,943,367 9,135 SH SOLE 0 0 9,135
Kroger Co. Common Stock 501044101 125 2 SH SOLE 0 0 2
Labcorp Holdings Inc. Common Stock 504922105 4,230,144 16,861 SH SOLE 0 0 16,861
Lam Research Corporation Common Stock 512807306 17,118 100 SH SOLE 0 0 100
Landstar System, Inc. Common Stock 515098101 1,477,096 10,279 SH SOLE 0 0 10,279
Lennox International Inc. Common Stock 526107107 546,280 1,125 SH SOLE 0 0 1,125
LGI Homes, Inc. Common Stock 50187T106 18,902 440 SH SOLE 0 0 440
Marvell Technology, Inc. Common Stock 573874104 11,642 137 SH SOLE 0 0 137
Masimo Corporation Common Stock 574795100 565,761 4,350 SH SOLE 0 0 4,350
Mastercard Incorporated Class A Common Stock 57636Q104 7,660,662 13,419 SH SOLE 0 0 13,419
Medical Properties Trust, Inc. Common Stock 58463J304 5,000 1,000 SH SOLE 0 0 1,000
Merck & Co., Inc. Common Stock 58933Y105 4,737 45 SH SOLE 0 0 45
Meta Platforms Inc Class A Common Stock 30303M102 13,202 20 SH SOLE 0 0 20
Mettler-Toledo International Inc. Common Stock 592688105 1,929,562 1,384 SH SOLE 0 0 1,384
Microsoft Corporation Common Stock 594918104 13,466,340 27,845 SH SOLE 0 0 27,845
Middleby Corporation Common Stock 596278101 48,912 329 SH SOLE 0 0 329
Mondelez International, Inc. Class A Common Stock 609207105 1,346 25 SH SOLE 0 0 25
Morgan Stanley Common Stock 617446448 42,430 239 SH SOLE 0 0 239
MSCI Inc. Class A Common Stock 55354G100 6,311 11 SH SOLE 0 0 11
National Beverage Corp. Common Stock 635017106 41,106 1,289 SH SOLE 0 0 1,289
Neogen Corp Common Stock 640491106 3,656 523 SH SOLE 0 0 523
NetApp, Inc. Common Stock 64110D104 10,709 100 SH SOLE 0 0 100
NIKE, Inc. Class B Common Stock 654106103 14,781 232 SH SOLE 0 0 232
Norfolk Southern Corporation Common Stock 655844108 10,105 35 SH SOLE 0 0 35
Northrop Grumman Corp. Common Stock 666807102 5,702 10 SH SOLE 0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 2,693,222 52,933 SH SOLE 0 0 52,933
NVIDIA Corporation Common Stock 67066G104 23,896,302 128,130 SH SOLE 0 0 128,130
Occidental Petroleum Corporation Common Stock 674599105 82 2 SH SOLE 0 0 2
Omega Healthcare Investors, Inc. Common Stock 681936100 999,270 22,537 SH SOLE 0 0 22,537
Oracle Corporation Common Stock 68389X105 321,018 1,647 SH SOLE 0 0 1,647
Palantir Technologies Inc. Class A Common Stock 69608A108 40,882 230 SH SOLE 0 0 230
Patrick Industries, Inc. Common Stock 703343103 65,709 606 SH SOLE 0 0 606
PayPal Holdings, Inc. Common Stock 70450Y103 28,606 490 SH SOLE 0 0 490
Pfizer Inc. Common Stock 717081103 1,121 45 SH SOLE 0 0 45
Phillips Edison & Company, Inc. Common Stock 71844V201 148,469 4,174 SH SOLE 0 0 4,174
Polaris Inc. Common Stock 731068102 2,404 38 SH SOLE 0 0 38
Procter & Gamble Company Common Stock 742718109 1,279,075 8,925 SH SOLE 0 0 8,925
Progressive Corporation Common Stock 743315103 4,595,790 20,182 SH SOLE 0 0 20,182
ResMed Inc. Common Stock 761152107 5,476,370 22,736 SH SOLE 0 0 22,736
RMR Group, Inc. Class A Common Stock 74967R106 15 1 SH SOLE 0 0 1
Roblox Corp. Class A Common Stock 771049103 1,458 18 SH SOLE 0 0 18
Rockwell Automation, Inc. Common Stock 773903109 3,733,513 9,596 SH SOLE 0 0 9,596
Rollins, Inc. Common Stock 775711104 1,327,346 22,115 SH SOLE 0 0 22,115
Ross Stores, Inc. Common Stock 778296103 3,283,671 18,228 SH SOLE 0 0 18,228
RTX Corporation Common Stock 75513E101 7,336 40 SH SOLE 0 0 40
Rumble, Inc. Class A Common Stock 78137L105 31,600 5,000 SH SOLE 0 0 5,000
SAP SE Sponsored ADR Common Stock 803054204 16,760 69 SH SOLE 0 0 69
Schwab U.S. Large-Cap Growth ETF MF Closed and MF Open 808524300 98 3 SH SOLE 0 0 3
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 55 2 SH SOLE 0 0 2
ServisFirst Bancshares Inc Common Stock 81768T108 43,361 604 SH SOLE 0 0 604
Sherwin-Williams Company Common Stock 824348106 4,043,748 12,480 SH SOLE 0 0 12,480
Skyworks Solutions, Inc. Common Stock 83088M102 280,461 4,423 SH SOLE 0 0 4,423
SLB Limited Common Stock 806857108 469,261 12,227 SH SOLE 0 0 12,227
A. O. Smith Corporation Common Stock 831865209 1,955,569 29,240 SH SOLE 0 0 29,240
Snap, Inc. Class A Common Stock 83304A106 210 26 SH SOLE 0 0 26
SoFi Technologies Inc Common Stock 83406F102 550 21 SH SOLE 0 0 21
Solventum Corporation Common Stock 83444M101 1,981 25 SH SOLE 0 0 25
SoundHound AI, Inc Class A Common Stock 836100107 9,970 1,000 SH SOLE 0 0 1,000
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 10,573 22 SH SOLE 0 0 22
SPDR Gold Shares Common Stock 78463V107 26,553 67 SH SOLE 0 0 67
SPDR Gold Minishares Trust of beneficial interest MF Closed and MF Open 98149E303 256 3 SH SOLE 0 0 3
State Street SPDR S&P 500 ETF MF Closed and MF Open 78462F103 102,970 151 SH SOLE 0 0 151
State Street Corporation Common Stock 857477103 4,148,553 32,157 SH SOLE 0 0 32,157
State Street SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 4,530,406 150,013 SH SOLE 0 0 150,013
State Street Materials Select Sector SPDR ETF MF Closed and MF Open 81369Y100 4,989 110 SH SOLE 0 0 110
State Street Health Care Select Sector SPDR ETF MF Closed and MF Open 81369Y209 23,065 149 SH SOLE 0 0 149
State Street Consumer Staples Select Sector SPDR ETF MF Closed and MF Open 81369Y308 16,624 214 SH SOLE 0 0 214
State Street Consumer Discretionary Select Sector SPDR ETF MF Closed and MF Open 81369Y407 6,448 54 SH SOLE 0 0 54
State Street Energy Select Sector SPDR ETF MF Closed and MF Open 81369Y506 6,796 152 SH SOLE 0 0 152
State Street Financial Select Sector SPDR ETF MF Closed and MF Open 81369Y605 22,894 418 SH SOLE 0 0 418
State Street Industrial Select Sector SPDR ETF MF Closed and MF Open 81369Y704 8,377 54 SH SOLE 0 0 54
State Street Technology Select Sector SPDR ETF MF Closed and MF Open 81369Y803 72,273 502 SH SOLE 0 0 502
State Street Communication Services Select Sector SPDR ETF MF Closed and MF Open 81369Y852 21,543 183 SH SOLE 0 0 183
State Street Real Estate Select Sector SPDR ETF MF Closed and MF Open 81369Y860 14,364 356 SH SOLE 0 0 356
State Street Utilities Select Sector SPDR ETF MF Closed and MF Open 81369Y886 6,574 154 SH SOLE 0 0 154
Sysco Corporation Common Stock 871829107 3,316 45 SH SOLE 0 0 45
T. Rowe Price Group, Inc. Common Stock 74144T108 10,238 100 SH SOLE 0 0 100
Tapestry, Inc. Common Stock 876030107 13,416 105 SH SOLE 0 0 105
Target Corporation Common Stock 87612E106 3,421 35 SH SOLE 0 0 35
Tesla, Inc. Common Stock 88160R101 8,545 19 SH SOLE 0 0 19
Texas Instruments Incorporated Common Stock 882508104 1,681,439 9,692 SH SOLE 0 0 9,692
TJX Companies Inc Common Stock 872540109 5,957,547 38,784 SH SOLE 0 0 38,784
Tractor Supply Company Common Stock 892356106 862,022 17,237 SH SOLE 0 0 17,237
Trane Technologies plc Common Stock G8994E103 13,622 35 SH SOLE 0 0 35
Trex Company, Inc. Common Stock 89531P105 31,256 891 SH SOLE 0 0 891
U.S. Bancorp Common Stock 902973304 1,889,149 35,404 SH SOLE 0 0 35,404
United Airlines Holdings, Inc. Common Stock 910047109 5,032 45 SH SOLE 0 0 45
United Parcel Service, Inc. Class B Common Stock 911312106 7,241 73 SH SOLE 0 0 73
United Rentals, Inc. Common Stock 911363109 6,330,821 7,822 SH SOLE 0 0 7,822
VanEck Gold Miners ETF MF Closed and MF Open 92189F106 27,446 320 SH SOLE 0 0 320
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 69,011 314 SH SOLE 0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 887,469 16,508 SH SOLE 0 0 16,508
Vanguard FTSE Developed Markets ETF MF Closed and MF Open 921943858 30,672 491 SH SOLE 0 0 491
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2,666,823 18,582 SH SOLE 0 0 18,582
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open 921937819 86,136 1,106 SH SOLE 0 0 1,106
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open 92206C870 92,376 1,103 SH SOLE 0 0 1,103
Vanguard Mid-Cap Value ETF MF Closed and MF Open 922908512 40,972 231 SH SOLE 0 0 231
Vanguard Mid-Cap Growth ETF MF Closed and MF Open 922908538 50,524 181 SH SOLE 0 0 181
Vanguard Mid-Cap ETF MF Closed and MF Open 922908629 580 2 SH SOLE 0 0 2
Vanguard Real Estate ETF MF Closed and MF Open 922908553 16,548 187 SH SOLE 0 0 187
Vanguard Russell 2000 Growth ETF MF Closed and MF Open 92206C623 13,452 57 SH SOLE 0 0 57
Vanguard Russell 2000 Value ETF MF Closed and MF Open 92206C649 18,392 115 SH SOLE 0 0 115
Vanguard Russell 1000 Growth ETF MF Closed and MF Open 92206C680 107,627 884 SH SOLE 0 0 884
Vanguard S&P 500 ETF MF Closed and MF Open 922908363 56,442 90 SH SOLE 0 0 90
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 14,976 255 SH SOLE 0 0 255
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 3,919,595 49,161 SH SOLE 0 0 49,161
Vanguard Small-Cap ETF MF Closed and MF Open 922908751 774 3 SH SOLE 0 0 3
Vanguard Total Bond Market ETF MF Closed and MF Open 921937835 6,296 85 SH SOLE 0 0 85
Vanguard Total International Bond ETF MF Closed and MF Open 92203J407 8,988 186 SH SOLE 0 0 186
Vanguard Value ETF MF Closed and MF Open 922908744 18,281 96 SH SOLE 0 0 96
Visa Inc. Class A Common Stock 92826C839 57,516 164 SH SOLE 0 0 164
Walmart Inc. Common Stock 931142103 2,392,129 21,471 SH SOLE 0 0 21,471
Wells Fargo & Company Common Stock 949746101 9,413 101 SH SOLE 0 0 101
WEX Inc. Common Stock 96208T104 510,856 3,429 SH SOLE 0 0 3,429
Williams-Sonoma, Inc. Common Stock 969904101 2,304,347 12,903 SH SOLE 0 0 12,903
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 7,827 234 SH SOLE 0 0 234
World Kinect Corporation Common Stock 981475106 122,423 5,225 SH SOLE 0 0 5,225
XPEL, Inc. Common Stock 98379L100 51,956 1,041 SH SOLE 0 0 1,041
York Water Company Common Stock 987184108 4,776 150 SH SOLE 0 0 150
Yum! Brands, Inc. Common Stock 988498101 3,026,489 20,006 SH SOLE 0 0 20,006
Zoetis, Inc. Class A Common Stock 98978V103 2,251,598 17,895 SH SOLE 0 0 17,895
Zoom Communications, Inc. Class A Common Stock 98980L101 6,903 80 SH SOLE 0 0 80