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   222 1,853 SH   SOLE   0 0 1,853
Abbott Laboratories Common Stock 002824100   4 40 SH   SOLE   0 0 40
AbbVie, Inc. Common Stock 00287Y109   5 30 SH   SOLE   0 0 30
Accenture Plc Class A Common Stock G1151C101   4,662 17,471 SH   SOLE   0 0 17,471
Advance Auto Parts, Inc. Common Stock 00751Y106   4 25 SH   SOLE   0 0 25
AGNC Investment Corp. Common Stock 00123Q104   0 10 SH   SOLE   0 0 10
Allbirds, Inc. Class A Common Stock 01675A109   0 1 SH   SOLE   0 0 1
Alphabet Inc. Class C Common Stock 02079K107   9 100 SH   SOLE   0 0 100
Alphabet Inc. Class A Common Stock 02079K305   16 180 SH   SOLE   0 0 180
Amazon.com, Inc. Common Stock 023135106   12 140 SH   SOLE   0 0 140
American Financial Group, Inc. Common Stock 025932104   1 5 SH   SOLE   0 0 5
Apple Inc. Common Stock 037833100   6,918 53,246 SH   SOLE   0 0 53,246
Asbury Automotive Group, Inc. Common Stock 043436104   316 1,764 SH   SOLE   0 0 1,764
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   3,204 62,643 SH   SOLE   0 0 62,643
Berkshire Hathaway Inc. Class B Common Stock 084670702   39 125 SH   SOLE   0 0 125
BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100   17 1,661 SH   SOLE   0 0 1,661
BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109   10 583 SH   SOLE   0 0 583
Boeing Company Common Stock 097023105   2 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107   292 887 SH   SOLE   0 0 887
BP p.l.c. Sponsored ADR Common Stock 055622104   24 688 SH   SOLE   0 0 688
Bread Financial Holdings, Inc. Common Stock 018581108   31 829 SH   SOLE   0 0 829
Broadcom Inc. Common Stock 11135F101   6 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103   485 3,617 SH   SOLE   0 0 3,617
Cadence Bank Common Stock 12740C103   269 10,912 SH   SOLE   0 0 10,912
Casey's General Stores, Inc. Common Stock 147528103   1,009 4,497 SH   SOLE   0 0 4,497
Caterpillar Inc. Common Stock 149123101   3,628 15,145 SH   SOLE   0 0 15,145
Cboe Global Markets Inc Common Stock 12503M108   4,099 32,669 SH   SOLE   0 0 32,669
CBRE Group, Inc. Class A Common Stock 12504L109   2,748 35,702 SH   SOLE   0 0 35,702
Chemed Corporation Common Stock 16359R103   3,450 6,759 SH   SOLE   0 0 6,759
Chevron Corporation Common Stock 166764100   378 2,108 SH   SOLE   0 0 2,108
Church & Dwight Co., Inc. Common Stock 171340102   320 3,972 SH   SOLE   0 0 3,972
Citigroup Inc. Common Stock 172967424   3 57 SH   SOLE   0 0 57
Citizens Financial Group, Inc. Common Stock 174610105   6 140 SH   SOLE   0 0 140
Coca-Cola Company Common Stock 191216100   20 312 SH   SOLE   0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102   17 34 SH   SOLE   0 0 34
Cognizant Technology Solutions Corporation Class A Common Stock 192446102   1,616 28,252 SH   SOLE   0 0 28,252
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106   0 10 SH   SOLE   0 0 10
Coinbase Global, Inc. Class A Common Stock 19260Q107   1 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103   1,735 22,021 SH   SOLE   0 0 22,021
Comcast Corporation Class A Common Stock 20030N101   4 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103   584 8,583 SH   SOLE   0 0 8,583
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407   3 27 SH   SOLE   0 0 27
Crestwood Equity Partners LP Common Stock 226344208   0 2 SH   SOLE   0 0 2
Crown Castle Inc. Common Stock 22822V101   4 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106   2,680 11,063 SH   SOLE   0 0 11,063
CVS Health Corporation Common Stock 126650100   11 120 SH   SOLE   0 0 120
Deere & Company Common Stock 244199105   790 1,843 SH   SOLE   0 0 1,843
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   2 40 SH   SOLE   0 0 40
Dow, Inc. Common Stock 260557103   3 55 SH   SOLE   0 0 55
Duke Energy Corporation Common Stock 26441C204   27 260 SH   SOLE   0 0 260
Eastman Chemical Company Common Stock 277432100   2,324 28,534 SH   SOLE   0 0 28,534
Edwards Lifesciences Corporation Common Stock 28176E108   9 125 SH   SOLE   0 0 125
Ekso Bionics Holdings, Inc. Common Stock 282644301   0 13 SH   SOLE   0 0 13
Enbridge Inc. Common Stock 29250N105   15 383 SH   SOLE   0 0 383
Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100   2 172 SH   SOLE   0 0 172
Exxon Mobil Corporation Common Stock 30231G102   443 4,012 SH   SOLE   0 0 4,012
FactSet Research Systems Inc. Common Stock 303075105   3,384 8,435 SH   SOLE   0 0 8,435
Fastenal Company Common Stock 311900104   592 12,511 SH   SOLE   0 0 12,511
First Financial Bancorp. Common Stock 320209109   25 1,025 SH   SOLE   0 0 1,025
First Trust Capital Strength ETF MF Closed and MF Open 33733E104   2 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203   106 689 SH   SOLE   0 0 689
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500   3 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106   2 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109   520 6,494 SH   SOLE   0 0 6,494
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176   2 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101   1,874 28,473 SH   SOLE   0 0 28,473
Fiserv, Inc. Common Stock 337738108   616 6,094 SH   SOLE   0 0 6,094
Fox Factory Holding Corp. Common Stock 35138V102   483 5,290 SH   SOLE   0 0 5,290
Gartner, Inc. Common Stock 366651107   2,104 6,260 SH   SOLE   0 0 6,260
General Dynamics Corporation Common Stock 369550108   14 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604301   0 1 SH   SOLE   0 0 1
Gilead Sciences, Inc. Common Stock 375558103   1,253 14,599 SH   SOLE   0 0 14,599
Goldman Sachs Group, Inc. Common Stock 38141G104   472 1,375 SH   SOLE   0 0 1,375
GoPro, Inc. Class A Common Stock 38268T103   0 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104   1,279 19,022 SH   SOLE   0 0 19,022
Halliburton Company Common Stock 406216101   345 8,759 SH   SOLE   0 0 8,759
Healthpeak Properties, Inc. Common Stock 42250P103   2 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108   3,406 14,708 SH   SOLE   0 0 14,708
Home Depot, Inc. Common Stock 437076102   2,148 6,801 SH   SOLE   0 0 6,801
Illinois Tool Works Inc. Common Stock 452308109   4 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109   1,152 5,696 SH   SOLE   0 0 5,696
Independent Bank Corp. Common Stock 453836108   356 4,211 SH   SOLE   0 0 4,211
Intel Corporation Common Stock 458140100   11 400 SH   SOLE   0 0 400
International Business Machines Corporation Common Stock 459200101   1 10 SH   SOLE   0 0 10
Invesco Ltd. Common Stock G491BT108   4 200 SH   SOLE   0 0 200
IPG Photonics Corporation Common Stock 44980X109   602 6,354 SH   SOLE   0 0 6,354
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507   108 446 SH   SOLE   0 0 446
iShares Core High Dividend ETF MF Closed and MF Open 46429B663   12 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859   1,327 28,585 SH   SOLE   0 0 28,585
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242   1,034 9,806 SH   SOLE   0 0 9,806
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703   6 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465   1,703 25,945 SH   SOLE   0 0 25,945
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473   2,485 23,591 SH   SOLE   0 0 23,591
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481   3,022 36,145 SH   SOLE   0 0 36,145
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614   5,782 26,986 SH   SOLE   0 0 26,986
iShares Russell 1000 ETF MF Closed and MF Open 464287622   22 105 SH   SOLE   0 0 105
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630   1,237 8,917 SH   SOLE   0 0 8,917
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648   1,108 5,166 SH   SOLE   0 0 5,166
iShares Russell 2000 ETF MF Closed and MF Open 464287655   28 162 SH   SOLE   0 0 162
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105   368 2,311 SH   SOLE   0 0 2,311
John Bean Technologies Corporation Common Stock 477839104   318 3,478 SH   SOLE   0 0 3,478
Johnson & Johnson Common Stock 478160104   1,939 10,978 SH   SOLE   0 0 10,978
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837   14 280 SH   SOLE   0 0 280
JPMorgan Chase & Co. Common Stock 46625H100   956 7,128 SH   SOLE   0 0 7,128
Kellogg Company Common Stock 487836108   1,717 24,107 SH   SOLE   0 0 24,107
Kyndryl Holdings Incorporation Common Stock 50155Q100   0 2 SH   SOLE   0 0 2
Laboratory Corporation of America Holdings Common Stock 50540R409   4,054 17,215 SH   SOLE   0 0 17,215
Landstar System, Inc. Common Stock 515098101   1,645 10,098 SH   SOLE   0 0 10,098
LGI Homes, Inc. Common Stock 50187T106   195 2,109 SH   SOLE   0 0 2,109
Lockheed Martin Corporation Common Stock 539830109   18 36 SH   SOLE   0 0 36
Masimo Corporation Common Stock 574795100   1,394 9,424 SH   SOLE   0 0 9,424
Mastercard Incorporated Class A Common Stock 57636Q104   4,911 14,123 SH   SOLE   0 0 14,123
McDonald's Corporation Common Stock 580135101   0 1 SH   SOLE   0 0 1
Medifast, Inc. Common Stock 58470H101   140 1,213 SH   SOLE   0 0 1,213
Merck & Co., Inc. Common Stock 58933Y105   5 45 SH   SOLE   0 0 45
Mettler-Toledo International Inc. Common Stock 592688105   1,610 1,114 SH   SOLE   0 0 1,114
Microsoft Corporation Common Stock 594918104   7,026 29,299 SH   SOLE   0 0 29,299
Middleby Corporation Common Stock 596278101   402 2,999 SH   SOLE   0 0 2,999
Mondelez International, Inc. Class A Common Stock 609207105   7 100 SH   SOLE   0 0 100
Morgan Stanley Common Stock 617446448   65 770 SH   SOLE   0 0 770
MSCI Inc. Class A Common Stock 55354G100   5 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106   386 8,294 SH   SOLE   0 0 8,294
Neogen Corp Common Stock 640491106   14 919 SH   SOLE   0 0 919
NetApp, Inc. Common Stock 64110D104   6 100 SH   SOLE   0 0 100
NIKE, Inc. Class B Common Stock 654106103   28 236 SH   SOLE   0 0 236
Norfolk Southern Corporation Common Stock 655844108   9 35 SH   SOLE   0 0 35
Northrop Grumman Corp. Common Stock 666807102   5 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   3,976 29,376 SH   SOLE   0 0 29,376
NVIDIA Corporation Common Stock 67066G104   4,026 27,549 SH   SOLE   0 0 27,549
Omega Healthcare Investors, Inc. Common Stock 681936100   504 18,039 SH   SOLE   0 0 18,039
Omnicom Group Inc Common Stock 681919106   33 400 SH   SOLE   0 0 400
Oracle Corporation Common Stock 68389X105   345 4,215 SH   SOLE   0 0 4,215
Organon & Co. Common Stock 68622V106   0 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201   420 4,757 SH   SOLE   0 0 4,757
Palantir Technologies Inc. Class A Common Stock 69608A108   0 2 SH   SOLE   0 0 2
Patrick Industries, Inc. Common Stock 703343103   242 3,994 SH   SOLE   0 0 3,994
PayPal Holdings, Inc. Common Stock 70450Y103   1,166 16,378 SH   SOLE   0 0 16,378
Pfizer Inc. Common Stock 717081103   2 45 SH   SOLE   0 0 45
Plug Power Inc. Common Stock 72919P202   0 3 SH   SOLE   0 0 3
Polaris Inc. Common Stock 731068102   5 50 SH   SOLE   0 0 50
T. Rowe Price Group Common Stock 74144T108   11 100 SH   SOLE   0 0 100
Procter & Gamble Company Common Stock 742718109   719 4,747 SH   SOLE   0 0 4,747
Progressive Corporation Common Stock 743315103   2,206 17,009 SH   SOLE   0 0 17,009
Proto Labs, Inc. Common Stock 743713109   78 3,053 SH   SOLE   0 0 3,053
Public Service Enterprise Group Inc Common Stock 744573106   12 200 SH   SOLE   0 0 200
QUALCOMM Incorporated Common Stock 747525103   5 45 SH   SOLE   0 0 45
Raytheon Technologies Corporation Common Stock 75513E101   4 35 SH   SOLE   0 0 35
ResMed Inc. Common Stock 761152107   4,580 22,005 SH   SOLE   0 0 22,005
RMR Group, Inc. Class A Common Stock 74967R106   0 2 SH   SOLE   0 0 2
Roblox Corp. Class A Common Stock 771049103   1 24 SH   SOLE   0 0 24
Rockwell Automation, Inc. Common Stock 773903109   2,617 10,160 SH   SOLE   0 0 10,160
Rollins, Inc. Common Stock 775711104   672 18,387 SH   SOLE   0 0 18,387
Ross Stores, Inc. Common Stock 778296103   1,620 13,955 SH   SOLE   0 0 13,955
Rumble, Inc. Class A Common Stock 78137L105   30 5,000 SH   SOLE   0 0 5,000
Sabra Health Care REIT, Inc. Common Stock 78573L106   3 205 SH   SOLE   0 0 205
SAP SE Sponsored ADR Common Stock 803054204   9 92 SH   SOLE   0 0 92
Schlumberger NV Common Stock 806857108   362 6,771 SH   SOLE   0 0 6,771
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797   0 1 SH   SOLE   0 0 1
Scotts Miracle-Gro Company Class A Common Stock 810186106   212 4,371 SH   SOLE   0 0 4,371
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308   3 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605   5 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209   14 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704   5 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100   4 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803   31 251 SH   SOLE   0 0 251
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860   1 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102   54 7,389 SH   SOLE   0 0 7,389
ServisFirst Bancshares Inc Common Stock 81768T108   588 8,538 SH   SOLE   0 0 8,538
Shell Plc Sponsored ADR Common Stock 780259305   4 70 SH   SOLE   0 0 70
Sherwin-Williams Company Common Stock 824348106   3,060 12,896 SH   SOLE   0 0 12,896
Skyworks Solutions, Inc. Common Stock 83088M102   1,883 20,665 SH   SOLE   0 0 20,665
A. O. Smith Corporation Common Stock 831865209   1,663 29,056 SH   SOLE   0 0 29,056
Snap, Inc. Class A Common Stock 83304A106   0 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109   7 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474   4,180 142,272 SH   SOLE   0 0 142,272
State Street Corporation Common Stock 857477103   2,522 32,515 SH   SOLE   0 0 32,515
Stem Inc Common Stock 85859N102   0 1 SH   SOLE   0 0 1
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   70 1,842 SH   SOLE   0 0 1,842
Target Corporation Common Stock 87612E106   80 535 SH   SOLE   0 0 535
Tesla Inc Common Stock 88160R101   2 15 SH   SOLE   0 0 15
Texas Instruments Incorporated Common Stock 882508104   1,673 10,124 SH   SOLE   0 0 10,124
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   3,306 41,531 SH   SOLE   0 0 41,531
Topgolf Callaway Brands Corp. Common Stock 131193104   0 5 SH   SOLE   0 0 5
Trane Technologies plc Common Stock G8994E103   6 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105   166 3,922 SH   SOLE   0 0 3,922
Tyson Foods, Inc. Class A Common Stock 902494103   2 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304   1,418 32,517 SH   SOLE   0 0 32,517
United Parcel Service, Inc. Class B Common Stock 911312106   13 73 SH   SOLE   0 0 73
United Rentals, Inc. Common Stock 911363109   3,083 8,673 SH   SOLE   0 0 8,673
Unity Software, Inc. Common Stock 91332U101   0 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844   48 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858   825 21,170 SH   SOLE   0 0 21,170
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406   2,566 23,712 SH   SOLE   0 0 23,712
Vanguard Real Estate ETF MF Closed and MF Open 922908553   63 769 SH   SOLE   0 0 769
Vanguard S&P 500 ETF MF Closed and MF Open 922908363   28 79 SH   SOLE   0 0 79
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102   39 673 SH   SOLE   0 0 673
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409   4,290 57,061 SH   SOLE   0 0 57,061
Vanguard Value ETF MF Closed and MF Open 922908744   13 96 SH   SOLE   0 0 96
Ventas, Inc. Common Stock 92276F100   37 826 SH   SOLE   0 0 826
Verizon Communications Inc. Common Stock 92343V104   3 82 SH   SOLE   0 0 82
Visa Inc. Class A Common Stock 92826C839   37 176 SH   SOLE   0 0 176
VMware, Inc. Class A Common Stock 928563402   0 1 SH   SOLE   0 0 1
W. P. Carey Inc. Common Stock 92936U109   2 30 SH   SOLE   0 0 30
Walgreens Boots Alliance, Inc. Common Stock 931427108   16 427 SH   SOLE   0 0 427
Walker & Dunlop, Inc. Common Stock 93148P102   286 3,643 SH   SOLE   0 0 3,643
Walmart Inc. Common Stock 931142103   5 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106   2 22 SH   SOLE   0 0 22
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   0 19 SH   SOLE   0 0 19
Waters Corporation Common Stock 941848103   6 18 SH   SOLE   0 0 18
Wells Fargo & Company Common Stock 949746101   4 101 SH   SOLE   0 0 101
Wendy's Company Common Stock 95058W100   0 6 SH   SOLE   0 0 6
WEX Inc. Common Stock 96208T104   444 2,716 SH   SOLE   0 0 2,716
Williams Companies, Inc. Common Stock 969457100   6 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101   609 5,299 SH   SOLE   0 0 5,299
Winnebago Industries, Inc. Common Stock 974637100   445 8,437 SH   SOLE   0 0 8,437
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604   7 234 SH   SOLE   0 0 234
World Fuel Services Corporation Common Stock 981475106   181 6,623 SH   SOLE   0 0 6,623
Yum! Brands, Inc. Common Stock 988498101   2,573 20,087 SH   SOLE   0 0 20,087
Zoetis, Inc. Class A Common Stock 98978V103   2,712 18,503 SH   SOLE   0 0 18,503