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
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 86 431 SH   SOLE   0 0 431
Abbott Laboratories Common Stock 002824100 139 1,200 SH   SOLE   0 0 1,200
AbbVie, Inc. Common Stock 00287Y109 3 30 SH   SOLE   0 0 30
Accenture Plc Class A Common Stock G1151C101 4,860 16,485 SH   SOLE   0 0 16,485
Adobe Inc. Common Stock 00724F101 138 236 SH   SOLE   0 0 236
Advance Auto Parts, Inc. Common Stock 00751Y106 5 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 140 1,340 SH   SOLE   0 0 1,340
Alphabet Inc. Class C Common Stock 02079K107 13 5 SH   SOLE   0 0 5
Alphabet Inc. Class A Common Stock 02079K305 254 104 SH   SOLE   0 0 104
Amazon.com, Inc. Common Stock 023135106 24 7 SH   SOLE   0 0 7
American Financial Group, Inc. Common Stock 025932104 1 5 SH   SOLE   0 0 5
American Tower Corporation Common Stock 03027X100 160 592 SH   SOLE   0 0 592
American Water Works Company, Inc. Common Stock 030420103 86 559 SH   SOLE   0 0 559
Analog Devices, Inc. Common Stock 032654105 132 765 SH   SOLE   0 0 765
Apple Inc. Common Stock 037833100 6,646 48,523 SH   SOLE   0 0 48,523
Applied Genetic Technologies Corp. Common Stock 03820J100 0 1 SH   SOLE   0 0 1
Asbury Automotive Group, Inc. Common Stock 043436104 291 1,699 SH   SOLE   0 0 1,699
AT&T Inc. Common Stock 00206R102 2 83 SH   SOLE   0 0 83
Automatic Data Processing, Inc. Common Stock 053015103 5 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106 4,379 54,051 SH   SOLE   0 0 54,051
BancorpSouth Bank Common Stock 05971J102 276 9,743 SH   SOLE   0 0 9,743
Baxter International Inc. Common Stock 071813109 130 1,619 SH   SOLE   0 0 1,619
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 Common Stock 092508100 26 1,661 SH   SOLE   0 0 1,661
BlackRock Enhanced Capital and Income Fund Inc Common Stock 09256A109 12 583 SH   SOLE   0 0 583
BlackRock, Inc. Common Stock 09247X101 139 159 SH   SOLE   0 0 159
Boeing Company Common Stock 097023105 2 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107 1,255 1,229 SH   SOLE   0 0 1,229
BP p.l.c. Sponsored ADR Common Stock 055622104 18 688 SH   SOLE   0 0 688
Bristol-Myers Squibb Company Common Stock 110122108 80 1,196 SH   SOLE   0 0 1,196
Broadcom Inc. Common Stock 11135F101 5 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103 499 3,088 SH   SOLE   0 0 3,088
Callaway Golf Company Common Stock 131193104 0 5 SH   SOLE   0 0 5
Cars.com, Inc. Common Stock 14575E105 4 266 SH   SOLE   0 0 266
Casey's General Stores, Inc. Common Stock 147528103 788 4,050 SH   SOLE   0 0 4,050
Caterpillar Inc. Common Stock 149123101 3,234 14,862 SH   SOLE   0 0 14,862
Cboe Global Markets Inc Common Stock 12503M108 3,529 29,644 SH   SOLE   0 0 29,644
CBRE Group, Inc. Class A Common Stock 12504L109 2,796 32,612 SH   SOLE   0 0 32,612
Chemed Corporation Common Stock 16359R103 3,279 6,910 SH   SOLE   0 0 6,910
Chevron Corporation Common Stock 166764100 220 2,102 SH   SOLE   0 0 2,102
Church & Dwight Co., Inc. Common Stock 171340102 290 3,404 SH   SOLE   0 0 3,404
Citigroup Inc. Common Stock 172967424 4 57 SH   SOLE   0 0 57
Citizens Financial Group, Inc. Common Stock 174610105 6 140 SH   SOLE   0 0 140
ClearBridge MLP and Midstream Fund Inc Common Stock 184692200 4 135 SH   SOLE   0 0 135
Coca-Cola Company Common Stock 191216100 17 311 SH   SOLE   0 0 311
Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1,782 25,725 SH   SOLE   0 0 25,725
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund Common Stock 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 1,578 19,394 SH   SOLE   0 0 19,394
Comcast Corporation Class A Common Stock 20030N101 7 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103 504 6,757 SH   SOLE   0 0 6,757
Consumer Discretionary Select Sector SPDR Fund Common Stock 81369Y407 5 27 SH   SOLE   0 0 27
Costco Wholesale Corporation Common Stock 22160K105 93 236 SH   SOLE   0 0 236
Crown Castle International Corp Common Stock 22822V101 5 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106 2,521 10,340 SH   SOLE   0 0 10,340
CVS Health Corporation Common Stock 126650100 10 120 SH   SOLE   0 0 120
Danaher Corporation Common Stock 235851102 123 460 SH   SOLE   0 0 460
Deere & Company Common Stock 244199105 226 641 SH   SOLE   0 0 641
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 26 260 SH   SOLE   0 0 260
Eastman Chemical Company Common Stock 277432100 3,054 26,156 SH   SOLE   0 0 26,156
Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH   SOLE   0 0 13
Emerson Electric Co. Common Stock 291011104 126 1,307 SH   SOLE   0 0 1,307
Enbridge Inc. Common Stock 29250N105 15 383 SH   SOLE   0 0 383
Energy Transfer, L.P. Common Stock 29273V100 2 172 SH   SOLE   0 0 172
Extra Space Storage Inc. Common Stock 30225T102 164 1,000 SH   SOLE   0 0 1,000
Exxon Mobil Corporation Common Stock 30231G102 135 2,148 SH   SOLE   0 0 2,148
FactSet Research Systems Inc. Common Stock 303075105 2,987 8,901 SH   SOLE   0 0 8,901
Fastenal Company Common Stock 311900104 554 10,648 SH   SOLE   0 0 10,648
Federated Hermes, Inc. Class B Common Stock 314211103 296 8,729 SH   SOLE   0 0 8,729
First Financial Bancorp. Common Stock 320209109 24 1,025 SH   SOLE   0 0 1,025
First Trust NYSE Arca Biotechnology Index Fund Common Stock 33733E203 185 1,074 SH   SOLE   0 0 1,074
First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock 33733E500 4 55 SH   SOLE   0 0 55
First Trust Large Cap Core AlphaDEX Fund Common Stock 33734K109 723 8,416 SH   SOLE   0 0 8,416
First Trust Technology AlphaDEX Fund Common Stock 33734X176 2 17 SH   SOLE   0 0 17
First Trust Large Cap Value AlphaDEX Fund Common Stock 33735J101 2,265 34,495 SH   SOLE   0 0 34,495
Fiserv, Inc. Common Stock 337738108 570 5,336 SH   SOLE   0 0 5,336
Fox Factory Holding Corp. Common Stock 35138V102 1,195 7,679 SH   SOLE   0 0 7,679
Gannett Co., Inc. Common Stock 36472T109 20 3,583 SH   SOLE   0 0 3,583
Gartner, Inc. Common Stock 366651107 1,088 4,494 SH   SOLE   0 0 4,494
General Dynamics Corporation Common Stock 369550108 10 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604103 0 10 SH   SOLE   0 0 10
Gilead Sciences, Inc. Common Stock 375558103 1,025 14,885 SH   SOLE   0 0 14,885
Goldman Sachs Group, Inc. Common Stock 38141G104 166 438 SH   SOLE   0 0 438
GoPro, Inc. Class A Class A Common Stock 38268T103 0 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104 1,354 17,887 SH   SOLE   0 0 17,887
Halliburton Company Common Stock 406216101 75 3,250 SH   SOLE   0 0 3,250
Healthpeak Properties, Inc. Common Stock 42250P103 3 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108 2,290 13,147 SH   SOLE   0 0 13,147
Home Depot, Inc. Common Stock 437076102 128 400 SH   SOLE   0 0 400
Illinois Tool Works Inc. Common Stock 452308109 4 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109 2,315 4,892 SH   SOLE   0 0 4,892
Intel Corporation Common Stock 458140100 81 1,446 SH   SOLE   0 0 1,446
Intercontinental Exchange, Inc. Common Stock 45866F104 119 999 SH   SOLE   0 0 999
International Business Machines Corporation Common Stock 459200101 1 10 SH   SOLE   0 0 10
Invesco Ltd. Common Stock G491BT108 5 200 SH   SOLE   0 0 200
IPG Photonics Corporation Common Stock 44980X109 1,477 7,009 SH   SOLE   0 0 7,009
iShares Core S&P Mid-Cap ETF Common Stock 464287507 85 318 SH   SOLE   0 0 318
iShares Core High Dividend ETF Common Stock 46429B663 11 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF Common Stock 46432F859 1,260 24,573 SH   SOLE   0 0 24,573
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 1,247 9,284 SH   SOLE   0 0 9,284
iShares Morningstar Small Cap Value ETF Common Stock 464288703 7 117 SH   SOLE   0 0 117
iShares MSCI Emerging Markets ETF Common Stock 464287234 335 6,069 SH   SOLE   0 0 6,069
iShares MSCI EAFE ETF Common Stock 464287465 4,128 52,338 SH   SOLE   0 0 52,338
iShares Russell Mid-Cap Value ETF Common Stock 464287473 2,338 20,335 SH   SOLE   0 0 20,335
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 4,027 35,577 SH   SOLE   0 0 35,577
iShares Russell Midcap ETF Common Stock 464287499 167 2,102 SH   SOLE   0 0 2,102
iShares Russell 1000 Growth ETF Common Stock 464287614 6,766 24,921 SH   SOLE   0 0 24,921
iShares Russell 2000 Value ETF Common Stock 464287630 1,663 10,034 SH   SOLE   0 0 10,034
iShares Russell 2000 Growth ETF Common Stock 464287648 1,517 4,868 SH   SOLE   0 0 4,868
iShares Russell 2000 ETF Common Stock 464287655 98 427 SH   SOLE   0 0 427
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 362 2,040 SH   SOLE   0 0 2,040
John Bean Technologies Corporation Common Stock 477839104 497 3,484 SH   SOLE   0 0 3,484
Johnson & Johnson Common Stock 478160104 1,746 10,601 SH   SOLE   0 0 10,601
JPMorgan Ultra-Short Income ETF Common Stock 46641Q837 14 280 SH   SOLE   0 0 280
JPMorgan Chase & Co. Common Stock 46625H100 433 2,783 SH   SOLE   0 0 2,783
Kayne Anderson NextGen Energy & Infrastructure, Inc. Common Stock 48661E108 2 272 SH   SOLE   0 0 272
Kellogg Company Common Stock 487836108 1,365 21,221 SH   SOLE   0 0 21,221
Keurig Dr Pepper Inc. Common Stock 49271V100 92 2,623 SH   SOLE   0 0 2,623
Laboratory Corporation of America Holdings Common Stock 50540R409 4,462 16,177 SH   SOLE   0 0 16,177
Landstar System, Inc. Common Stock 515098101 1,513 9,575 SH   SOLE   0 0 9,575
LGI Homes, Inc. Common Stock 50187T106 331 2,045 SH   SOLE   0 0 2,045
Linde plc Common Stock G5494J103 198 685 SH   SOLE   0 0 685
Marsh & McLennan Companies, Inc. Common Stock 571748102 96 681 SH   SOLE   0 0 681
Masimo Corporation Common Stock 574795100 2,412 9,949 SH   SOLE   0 0 9,949
Mastercard Incorporated Class A Common Stock 57636Q104 4,345 11,901 SH   SOLE   0 0 11,901
McCormick & Company, Incorporated Common Stock 579780206 84 954 SH   SOLE   0 0 954
McDonald's Corporation Common Stock 580135101 85 370 SH   SOLE   0 0 370
Medifast, Inc. Common Stock 58470H101 303 1,069 SH   SOLE   0 0 1,069
Medtronic Plc Common Stock G5960L103 150 1,206 SH   SOLE   0 0 1,206
Merck & Co., Inc. Common Stock 58933Y105 3 45 SH   SOLE   0 0 45
Meridian Bancorp Inc Common Stock 58958U103 311 15,219 SH   SOLE   0 0 15,219
Mettler-Toledo International Inc. Common Stock 592688105 1,384 999 SH   SOLE   0 0 999
Microsoft Corporation Common Stock 594918104 7,093 26,183 SH   SOLE   0 0 26,183
Middleby Corporation Common Stock 596278101 523 3,018 SH   SOLE   0 0 3,018
Mondelez International, Inc. Class A Common Stock 609207105 5 75 SH   SOLE   0 0 75
Morgan Stanley Common Stock 617446448 242 2,638 SH   SOLE   0 0 2,638
Motorola Solutions, Inc. Common Stock 620076307 101 464 SH   SOLE   0 0 464
MSCI Inc. Class A Common Stock 55354G100 6 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106 573 12,135 SH   SOLE   0 0 12,135
Neogen Corporation Common Stock 640491106 16 351 SH   SOLE   0 0 351
Neuberger Berman MLP and Energy Income Fund Inc. Common Stock 64129H104 2 416 SH   SOLE   0 0 416
NextEra Energy, Inc. Common Stock 65339F101 100 1,368 SH   SOLE   0 0 1,368
NIKE, Inc. Class B Common Stock 654106103 154 998 SH   SOLE   0 0 998
Norfolk Southern Corporation Common Stock 655844108 9 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 2,341 27,948 SH   SOLE   0 0 27,948
NVIDIA Corporation Common Stock 67066G104 2,078 2,597 SH   SOLE   0 0 2,597
Oasis Midstream Partners LP Common Stock 67420T206 0 2 SH   SOLE   0 0 2
Omega Healthcare Investors, Inc. Common Stock 681936100 382 10,536 SH   SOLE   0 0 10,536
Omnicom Group Inc Common Stock 681919106 32 400 SH   SOLE   0 0 400
Oracle Corporation Common Stock 68389X105 2,597 33,362 SH   SOLE   0 0 33,362
Organon & Co. Common Stock 68622V106 0 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201 507 4,066 SH   SOLE   0 0 4,066
Patrick Industries, Inc. Common Stock 703343103 280 3,835 SH   SOLE   0 0 3,835
PayPal Holdings Inc Common Stock 70450Y103 3,931 13,488 SH   SOLE   0 0 13,488
Plug Power Inc. Common Stock 72919P202 0 3 SH   SOLE   0 0 3
Polaris Inc. Common Stock 731068102 8 61 SH   SOLE   0 0 61
Procter & Gamble Company Common Stock 742718109 372 2,759 SH   SOLE   0 0 2,759
Progressive Corporation Common Stock 743315103 1,016 10,344 SH   SOLE   0 0 10,344
Proto Labs, Inc. Common Stock 743713109 249 2,717 SH   SOLE   0 0 2,717
Public Service Enterprise Group Inc Common Stock 744573106 12 200 SH   SOLE   0 0 200
Qualcomm Inc Common Stock 747525103 6 45 SH   SOLE   0 0 45
Raytheon Technologies Corporation Common Stock 75513E101 3 35 SH   SOLE   0 0 35
ResMed Inc. Common Stock 761152107 5,072 20,575 SH   SOLE   0 0 20,575
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 3,114 10,887 SH   SOLE   0 0 10,887
Rollins, Inc. Common Stock 775711104 644 18,822 SH   SOLE   0 0 18,822
Roper Technologies, Inc. Common Stock 776696106 117 248 SH   SOLE   0 0 248
Ross Stores, Inc. Common Stock 778296103 915 7,382 SH   SOLE   0 0 7,382
Royal Dutch Shell Plc Sponsored ADR Class A Common Stock 780259206 3 70 SH   SOLE   0 0 70
Sabra Health Care REIT, Inc. Common Stock 78573L106 4 205 SH   SOLE   0 0 205
SAP SE Sponsored ADR Common Stock 803054204 16 111 SH   SOLE   0 0 111
Schlumberger NV Common Stock 806857108 77 2,395 SH   SOLE   0 0 2,395
Scotts Miracle-Gro Company Class A Common Stock 810186106 753 3,925 SH   SOLE   0 0 3,925
Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 3 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund Common Stock 81369Y605 6 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund Common Stock 81369Y209 13 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund Common Stock 81369Y704 6 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund Common Stock 81369Y100 5 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund Common Stock 81369Y803 36 247 SH   SOLE   0 0 247
Real Estate Select Sector SPDR Fund Common Stock 81369Y860 1 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102 148 11,759 SH   SOLE   0 0 11,759
ServisFirst Bancshares Inc Common Stock 81768T108 512 7,537 SH   SOLE   0 0 7,537
Sherwin-Williams Company Common Stock 824348106 3,157 11,587 SH   SOLE   0 0 11,587
Skyworks Solutions, Inc. Common Stock 83088M102 3,485 18,173 SH   SOLE   0 0 18,173
A. O. Smith Corporation Common Stock 831865209 1,941 26,939 SH   SOLE   0 0 26,939
SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 8 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF Common Stock 78464A474 3,851 123,021 SH   SOLE   0 0 123,021
Starbucks Corporation Common Stock 855244109 151 1,351 SH   SOLE   0 0 1,351
Stem Inc Common Stock 85859N102 0 1 SH   SOLE   0 0 1
Stryker Corporation Common Stock 863667101 152 584 SH   SOLE   0 0 584
SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH   SOLE   0 0 90
Sysco Corporation Common Stock 871829107 3 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107 1,040 23,919 SH   SOLE   0 0 23,919
Target Corporation Common Stock 87612E106 129 535 SH   SOLE   0 0 535
TEGNA, Inc. Common Stock 87901J105 15 800 SH   SOLE   0 0 800
Tesla Inc Common Stock 88160R101 1 1 SH   SOLE   0 0 1
Texas Instruments Incorporated Common Stock 882508104 1,806 9,393 SH   SOLE   0 0 9,393
Thermo Fisher Scientific Inc. Common Stock 883556102 10 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 2,627 38,961 SH   SOLE   0 0 38,961
Trane Technologies plc Common Stock G8994E103 6 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105 360 3,523 SH   SOLE   0 0 3,523
Truist Financial Corporation Common Stock 89832Q109 46 834 SH   SOLE   0 0 834
Tyson Foods, Inc. Class A Common Stock 902494103 3 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304 1,658 29,097 SH   SOLE   0 0 29,097
United Parcel Service, Inc. Class B Common Stock 911312106 136 656 SH   SOLE   0 0 656
United Rentals, Inc. Common Stock 911363109 2,202 6,903 SH   SOLE   0 0 6,903
Unity Software, Inc. Common Stock 91332U101 1 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF Common Stock 921908844 28 184 SH   SOLE   0 0 184
Vanguard FTSE Emerging Markets ETF Common Stock 922042858 1,223 22,525 SH   SOLE   0 0 22,525
Vanguard High Dividend Yield Index ETF Common Stock 921946406 2,360 22,528 SH   SOLE   0 0 22,528
Vanguard Real Estate ETF Common Stock 922908553 127 1,247 SH   SOLE   0 0 1,247
Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 4,217 50,990 SH   SOLE   0 0 50,990
Vanguard Value ETF Common Stock 922908744 13 96 SH   SOLE   0 0 96
Ventas, Inc. Common Stock 92276F100 47 826 SH   SOLE   0 0 826
Verizon Communications Inc. Common Stock 92343V104 5 82 SH   SOLE   0 0 82
Visa Inc. Class A Common Stock 92826C839 197 841 SH   SOLE   0 0 841
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 362 3,468 SH   SOLE   0 0 3,468
Walmart Inc. Common Stock 931142103 5 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106 88 500 SH   SOLE   0 0 500
Waste Management, Inc. Common Stock 94106L109 198 1,412 SH   SOLE   0 0 1,412
Waters Corporation Common Stock 941848103 11 32 SH   SOLE   0 0 32
Wells Fargo & Company Common Stock 949746101 87 1,918 SH   SOLE   0 0 1,918
Wendy's Company Common Stock 95058W100 0 6 SH   SOLE   0 0 6
Westamerica Bancorporation Common Stock 957090103 243 4,192 SH   SOLE   0 0 4,192
WEX Inc. Common Stock 96208T104 463 2,386 SH   SOLE   0 0 2,386
Williams Companies, Inc. Common Stock 969457100 5 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101 759 4,756 SH   SOLE   0 0 4,756
Winnebago Industries, Inc. Common Stock 974637100 538 7,911 SH   SOLE   0 0 7,911
WisdomTree U.S. SmallCap Dividend Fund Common Stock 97717W604 7 234 SH   SOLE   0 0 234
World Fuel Services Corporation Common Stock 981475106 181 5,699 SH   SOLE   0 0 5,699
Yum! Brands, Inc. Common Stock 988498101 2,047 17,793 SH   SOLE   0 0 17,793
Zoetis, Inc. Class A Common Stock 98978V103 3,064 16,441 SH   SOLE   0 0 16,441