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   211,528 2,012 SH   SOLE   0 0 2,012
Abbott Laboratories Common Stock 002824100   4,050 40 SH   SOLE   0 0 40
AbbVie, Inc. Common Stock 00287Y109   4,781 30 SH   SOLE   0 0 30
Accenture Plc Class A Common Stock G1151C101   4,978,829 17,420 SH   SOLE   0 0 17,420
Advance Auto Parts, Inc. Common Stock 00751Y106   3,040 25 SH   SOLE   0 0 25
AGNC Investment Corp. Common Stock 00123Q104   101 10 SH   SOLE   0 0 10
Allbirds, Inc. Class A Common Stock 01675A109   1 1 SH   SOLE   0 0 1
Alphabet Inc. Class C Common Stock 02079K107   10,400 100 SH   SOLE   0 0 100
Alphabet Inc. Class A Common Stock 02079K305   18,671 180 SH   SOLE   0 0 180
Amazon.com, Inc. Common Stock 023135106   14,461 140 SH   SOLE   0 0 140
American Financial Group, Inc. Common Stock 025932104   608 5 SH   SOLE   0 0 5
Apple Inc. Common Stock 037833100   8,733,318 52,961 SH   SOLE   0 0 52,961
Asbury Automotive Group, Inc. Common Stock 043436104   372,330 1,773 SH   SOLE   0 0 1,773
AT&T Inc. Common Stock 00206R102   1,606 83 SH   SOLE   0 0 83
Automatic Data Processing, Inc. Common Stock 053015103   5,120 23 SH   SOLE   0 0 23
Ball Corporation Common Stock 058498106   3,454,706 62,688 SH   SOLE   0 0 62,688
Berkshire Hathaway Inc. Class B Common Stock 084670702   38,596 125 SH   SOLE   0 0 125
BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100   17,092 1,661 SH   SOLE   0 0 1,661
BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109   10,453 583 SH   SOLE   0 0 583
Boeing Company Common Stock 097023105   2,124 10 SH   SOLE   0 0 10
Boston Beer Company, Inc. Class A Common Stock 100557107   292,873 891 SH   SOLE   0 0 891
BP p.l.c. Sponsored ADR Common Stock 055622104   26,103 688 SH   SOLE   0 0 688
Bread Financial Holdings, Inc. Common Stock 018581108   24,805 818 SH   SOLE   0 0 818
Broadcom Inc. Common Stock 11135F101   6,415 10 SH   SOLE   0 0 10
Broadridge Financial Solutions, Inc. Common Stock 11133T103   526,480 3,592 SH   SOLE   0 0 3,592
Cadence Bank Common Stock 12740C103   224,851 10,831 SH   SOLE   0 0 10,831
Casey's General Stores, Inc. Common Stock 147528103   974,071 4,500 SH   SOLE   0 0 4,500
Caterpillar Inc. Common Stock 149123101   3,439,641 15,031 SH   SOLE   0 0 15,031
Cboe Global Markets Inc Common Stock 12503M108   4,360,053 32,480 SH   SOLE   0 0 32,480
CBRE Group, Inc. Class A Common Stock 12504L109   2,590,065 35,573 SH   SOLE   0 0 35,573
Chemed Corporation Common Stock 16359R103   3,588,967 6,674 SH   SOLE   0 0 6,674
Chevron Corporation Common Stock 166764100   358,252 2,196 SH   SOLE   0 0 2,196
Church & Dwight Co., Inc. Common Stock 171340102   348,600 3,943 SH   SOLE   0 0 3,943
Citigroup Inc. Common Stock 172967424   2,673 57 SH   SOLE   0 0 57
Citizens Financial Group, Inc. Common Stock 174610105   4,252 140 SH   SOLE   0 0 140
Coca-Cola Company Common Stock 191216100   19,353 312 SH   SOLE   0 0 312
Coca-Cola Consolidated, Inc. Common Stock 191098102   18,193 34 SH   SOLE   0 0 34
Cognizant Technology Solutions Corporation Class A Common Stock 192446102   1,714,388 28,137 SH   SOLE   0 0 28,137
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106   119 10 SH   SOLE   0 0 10
Coinbase Global, Inc. Class A Common Stock 19260Q107   1,689 25 SH   SOLE   0 0 25
Colgate-Palmolive Company Common Stock 194162103   1,657,250 22,053 SH   SOLE   0 0 22,053
Comcast Corporation Class A Common Stock 20030N101   4,549 120 SH   SOLE   0 0 120
Commerce Bancshares, Inc. Common Stock 200525103   497,083 8,519 SH   SOLE   0 0 8,519
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407   4,038 27 SH   SOLE   0 0 27
Crestwood Equity Partners LP Common Stock 226344208   50 2 SH   SOLE   0 0 2
Crown Castle Inc. Common Stock 22822V101   3,614 27 SH   SOLE   0 0 27
Cummins Inc. Common Stock 231021106   2,627,735 11,000 SH   SOLE   0 0 11,000
CVS Health Corporation Common Stock 126650100   8,917 120 SH   SOLE   0 0 120
Deere & Company Common Stock 244199105   792,345 1,919 SH   SOLE   0 0 1,919
Dell Technologies, Inc. Class C Common Stock 24703L202   161 4 SH   SOLE   0 0 4
Diageo plc Sponsored ADR Common Stock 25243Q205   3,624 20 SH   SOLE   0 0 20
Dominion Energy Inc Common Stock 25746U109   2,236 40 SH   SOLE   0 0 40
Dow, Inc. Common Stock 260557103   3,015 55 SH   SOLE   0 0 55
Duke Energy Corporation Common Stock 26441C204   25,082 260 SH   SOLE   0 0 260
Eastman Chemical Company Common Stock 277432100   2,397,260 28,424 SH   SOLE   0 0 28,424
Edwards Lifesciences Corporation Common Stock 28176E108   10,341 125 SH   SOLE   0 0 125
Ekso Bionics Holdings, Inc. Common Stock 282644301   21 13 SH   SOLE   0 0 13
Enbridge Inc. Common Stock 29250N105   14,611 383 SH   SOLE   0 0 383
Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100   2,145 172 SH   SOLE   0 0 172
Exxon Mobil Corporation Common Stock 30231G102   340,763 3,107 SH   SOLE   0 0 3,107
FactSet Research Systems Inc. Common Stock 303075105   3,443,180 8,295 SH   SOLE   0 0 8,295
Fastenal Company Common Stock 311900104   670,204 12,425 SH   SOLE   0 0 12,425
First Financial Bancorp. Common Stock 320209109   22,314 1,025 SH   SOLE   0 0 1,025
First Trust Capital Strength ETF MF Closed and MF Open 33733E104   2,115 29 SH   SOLE   0 0 29
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203   87,898 567 SH   SOLE   0 0 567
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500   2,873 55 SH   SOLE   0 0 55
First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106   2,450 61 SH   SOLE   0 0 61
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109   466,185 5,791 SH   SOLE   0 0 5,791
First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176   2,420 23 SH   SOLE   0 0 23
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101   1,830,673 27,572 SH   SOLE   0 0 27,572
Fiserv, Inc. Common Stock 337738108   683,947 6,051 SH   SOLE   0 0 6,051
Fox Factory Holding Corp. Common Stock 35138V102   645,447 5,318 SH   SOLE   0 0 5,318
Gartner, Inc. Common Stock 366651107   2,057,237 6,315 SH   SOLE   0 0 6,315
General Dynamics Corporation Common Stock 369550108   12,552 55 SH   SOLE   0 0 55
General Electric Company Common Stock 369604301   96 1 SH   SOLE   0 0 1
Gilead Sciences, Inc. Common Stock 375558103   1,206,204 14,538 SH   SOLE   0 0 14,538
Goldman Sachs Group, Inc. Common Stock 38141G104   471,943 1,443 SH   SOLE   0 0 1,443
GoPro, Inc. Class A Common Stock 38268T103   45 9 SH   SOLE   0 0 9
Graco Inc. Common Stock 384109104   1,386,751 18,994 SH   SOLE   0 0 18,994
Halliburton Company Common Stock 406216101   286,806 9,065 SH   SOLE   0 0 9,065
Healthpeak Properties, Inc. Common Stock 42250P103   1,889 86 SH   SOLE   0 0 86
Hershey Company Common Stock 427866108   3,725,176 14,642 SH   SOLE   0 0 14,642
Home Depot, Inc. Common Stock 437076102   2,001,470 6,782 SH   SOLE   0 0 6,782
Illinois Tool Works Inc. Common Stock 452308109   4,869 20 SH   SOLE   0 0 20
Illumina, Inc. Common Stock 452327109   1,336,466 5,747 SH   SOLE   0 0 5,747
Independent Bank Corp. Common Stock 453836108   272,914 4,159 SH   SOLE   0 0 4,159
Intel Corporation Common Stock 458140100   13,068 400 SH   SOLE   0 0 400
International Business Machines Corporation Common Stock 459200101   1,311 10 SH   SOLE   0 0 10
Invesco Ltd. Common Stock G491BT108   3,280 200 SH   SOLE   0 0 200
IPG Photonics Corporation Common Stock 44980X109   770,194 6,246 SH   SOLE   0 0 6,246
iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507   115,861 463 SH   SOLE   0 0 463
iShares Core High Dividend ETF MF Closed and MF Open 46429B663   11,488 113 SH   SOLE   0 0 113
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859   1,362,005 28,884 SH   SOLE   0 0 28,884
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242   1,083,170 9,882 SH   SOLE   0 0 9,882
iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703   6,104 117 SH   SOLE   0 0 117
iShares MSCI EAFE ETF MF Closed and MF Open 464287465   1,818,834 25,431 SH   SOLE   0 0 25,431
iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473   2,458,896 23,153 SH   SOLE   0 0 23,153
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481   3,230,301 35,478 SH   SOLE   0 0 35,478
iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614   6,478,024 26,513 SH   SOLE   0 0 26,513
iShares Russell 1000 ETF MF Closed and MF Open 464287622   23,649 105 SH   SOLE   0 0 105
iShares Russell 2000 Value ETF MF Closed and MF Open 464287630   1,206,872 8,808 SH   SOLE   0 0 8,808
iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648   1,153,875 5,087 SH   SOLE   0 0 5,087
iShares Russell 2000 ETF MF Closed and MF Open 464287655   28,901 162 SH   SOLE   0 0 162
Jazz Pharmaceuticals Public Limited Company Common Stock G50871105   340,072 2,324 SH   SOLE   0 0 2,324
John Bean Technologies Corporation Common Stock 477839104   382,296 3,498 SH   SOLE   0 0 3,498
Johnson & Johnson Common Stock 478160104   1,706,962 11,013 SH   SOLE   0 0 11,013
JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837   14,090 280 SH   SOLE   0 0 280
JPMorgan Chase & Co. Common Stock 46625H100   971,897 7,458 SH   SOLE   0 0 7,458
Kellogg Company Common Stock 487836108   1,618,277 24,168 SH   SOLE   0 0 24,168
Kyndryl Holdings Incorporation Common Stock 50155Q100   30 2 SH   SOLE   0 0 2
Laboratory Corporation of America Holdings Common Stock 50540R409   3,927,089 17,118 SH   SOLE   0 0 17,118
Landstar System, Inc. Common Stock 515098101   1,809,090 10,092 SH   SOLE   0 0 10,092
LGI Homes, Inc. Common Stock 50187T106   241,630 2,119 SH   SOLE   0 0 2,119
Lockheed Martin Corporation Common Stock 539830109   17,018 36 SH   SOLE   0 0 36
Masimo Corporation Common Stock 574795100   1,717,697 9,308 SH   SOLE   0 0 9,308
Mastercard Incorporated Class A Common Stock 57636Q104   5,128,762 14,113 SH   SOLE   0 0 14,113
McDonald's Corporation Common Stock 580135101   280 1 SH   SOLE   0 0 1
Medifast, Inc. Common Stock 58470H101   126,581 1,221 SH   SOLE   0 0 1,221
Merck & Co., Inc. Common Stock 58933Y105   4,788 45 SH   SOLE   0 0 45
Mettler-Toledo International Inc. Common Stock 592688105   1,689,353 1,104 SH   SOLE   0 0 1,104
Microsoft Corporation Common Stock 594918104   8,419,487 29,204 SH   SOLE   0 0 29,204
Middleby Corporation Common Stock 596278101   442,174 3,016 SH   SOLE   0 0 3,016
Mondelez International, Inc. Class A Common Stock 609207105   6,972 100 SH   SOLE   0 0 100
Morgan Stanley Common Stock 617446448   67,606 770 SH   SOLE   0 0 770
MSCI Inc. Class A Common Stock 55354G100   6,157 11 SH   SOLE   0 0 11
National Beverage Corp. Common Stock 635017106   439,209 8,331 SH   SOLE   0 0 8,331
Neogen Corp Common Stock 640491106   17,020 919 SH   SOLE   0 0 919
NetApp, Inc. Common Stock 64110D104   6,385 100 SH   SOLE   0 0 100
NIKE, Inc. Class B Common Stock 654106103   28,943 236 SH   SOLE   0 0 236
Norfolk Southern Corporation Common Stock 655844108   7,420 35 SH   SOLE   0 0 35
Northrop Grumman Corp. Common Stock 666807102   4,617 10 SH   SOLE   0 0 10
Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205   4,631,881 29,106 SH   SOLE   0 0 29,106
NVIDIA Corporation Common Stock 67066G104   7,612,020 27,404 SH   SOLE   0 0 27,404
Omega Healthcare Investors, Inc. Common Stock 681936100   507,518 18,516 SH   SOLE   0 0 18,516
Omnicom Group Inc Common Stock 681919106   37,736 400 SH   SOLE   0 0 400
Oracle Corporation Common Stock 68389X105   372,889 4,013 SH   SOLE   0 0 4,013
Organon & Co. Common Stock 68622V106   94 4 SH   SOLE   0 0 4
Oshkosh Corp Common Stock 688239201   392,942 4,724 SH   SOLE   0 0 4,724
Palantir Technologies Inc. Class A Common Stock 69608A108   17 2 SH   SOLE   0 0 2
Patrick Industries, Inc. Common Stock 703343103   276,204 4,014 SH   SOLE   0 0 4,014
PayPal Holdings, Inc. Common Stock 70450Y103   1,257,949 16,565 SH   SOLE   0 0 16,565
Pfizer Inc. Common Stock 717081103   1,836 45 SH   SOLE   0 0 45
Plug Power Inc. Common Stock 72919P202   35 3 SH   SOLE   0 0 3
Polaris Inc. Common Stock 731068102   5,531 50 SH   SOLE   0 0 50
T. Rowe Price Group Common Stock 74144T108   11,290 100 SH   SOLE   0 0 100
Procter & Gamble Company Common Stock 742718109   731,180 4,917 SH   SOLE   0 0 4,917
Progressive Corporation Common Stock 743315103   2,457,364 17,177 SH   SOLE   0 0 17,177
Proto Labs, Inc. Common Stock 743713109   101,738 3,069 SH   SOLE   0 0 3,069
Public Service Enterprise Group Inc Common Stock 744573106   12,490 200 SH   SOLE   0 0 200
QUALCOMM Incorporated Common Stock 747525103   5,741 45 SH   SOLE   0 0 45
Raytheon Technologies Corporation Common Stock 75513E101   3,428 35 SH   SOLE   0 0 35
ResMed Inc. Common Stock 761152107   4,800,419 21,921 SH   SOLE   0 0 21,921
RMR Group, Inc. Class A Common Stock 74967R106   52 2 SH   SOLE   0 0 2
Roblox Corp. Class A Common Stock 771049103   1,080 24 SH   SOLE   0 0 24
Rockwell Automation, Inc. Common Stock 773903109   2,928,929 9,981 SH   SOLE   0 0 9,981
Rollins, Inc. Common Stock 775711104   686,010 18,279 SH   SOLE   0 0 18,279
Ross Stores, Inc. Common Stock 778296103   1,509,964 14,228 SH   SOLE   0 0 14,228
Rumble, Inc. Class A Common Stock 78137L105   50,000 5,000 SH   SOLE   0 0 5,000
Sabra Health Care REIT, Inc. Common Stock 78573L106   2,358 205 SH   SOLE   0 0 205
SAP SE Sponsored ADR Common Stock 803054204   11,643 92 SH   SOLE   0 0 92
Schlumberger N.V. Common Stock 806857108   343,320 6,992 SH   SOLE   0 0 6,992
Schwab US Dividend Equity ETF MF Closed and MF Open 808524797   73 1 SH   SOLE   0 0 1
Scotts Miracle-Gro Company Class A Common Stock 810186106   302,184 4,333 SH   SOLE   0 0 4,333
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308   2,913 39 SH   SOLE   0 0 39
Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605   4,919 153 SH   SOLE   0 0 153
Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209   13,464 104 SH   SOLE   0 0 104
Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704   5,464 54 SH   SOLE   0 0 54
Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100   4,436 55 SH   SOLE   0 0 55
Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803   37,904 251 SH   SOLE   0 0 251
Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860   785 21 SH   SOLE   0 0 21
Service Properties Trust Common Stock 81761L102   72,391 7,268 SH   SOLE   0 0 7,268
ServisFirst Bancshares Inc Common Stock 81768T108   468,943 8,584 SH   SOLE   0 0 8,584
Shell Plc Sponsored ADR Common Stock 780259305   4,028 70 SH   SOLE   0 0 70
Sherwin-Williams Company Common Stock 824348106   2,888,887 12,853 SH   SOLE   0 0 12,853
Skyworks Solutions, Inc. Common Stock 83088M102   2,424,183 20,547 SH   SOLE   0 0 20,547
A. O. Smith Corporation Common Stock 831865209   1,993,942 28,835 SH   SOLE   0 0 28,835
Snap, Inc. Class A Common Stock 83304A106   291 26 SH   SOLE   0 0 26
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109   7,318 22 SH   SOLE   0 0 22
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474   4,263,905 143,905 SH   SOLE   0 0 143,905
State Street Corporation Common Stock 857477103   2,439,049 32,224 SH   SOLE   0 0 32,224
Stem Inc Common Stock 85859N102   6 1 SH   SOLE   0 0 1
SunCoke Energy, Inc. Common Stock 86722A103   808 90 SH   SOLE   0 0 90
Sysco Corporation Common Stock 871829107   3,475 45 SH   SOLE   0 0 45
Tapestry, Inc. Common Stock 876030107   73,027 1,694 SH   SOLE   0 0 1,694
Target Corporation Common Stock 87612E106   88,612 535 SH   SOLE   0 0 535
Tesla, Inc. Common Stock 88160R101   3,112 15 SH   SOLE   0 0 15
Texas Instruments Incorporated Common Stock 882508104   1,875,614 10,084 SH   SOLE   0 0 10,084
Thermo Fisher Scientific Inc. Common Stock 883556102   10,951 19 SH   SOLE   0 0 19
Titan Machinery Inc. Common Stock 88830R101   152 5 SH   SOLE   0 0 5
TJX Companies Inc Common Stock 872540109   3,231,156 41,235 SH   SOLE   0 0 41,235
Topgolf Callaway Brands Corp. Common Stock 131193104   108 5 SH   SOLE   0 0 5
Trane Technologies plc Common Stock G8994E103   6,439 35 SH   SOLE   0 0 35
Trex Company, Inc. Common Stock 89531P105   191,662 3,938 SH   SOLE   0 0 3,938
Tyson Foods, Inc. Class A Common Stock 902494103   2,076 35 SH   SOLE   0 0 35
U.S. Bancorp Common Stock 902973304   1,172,746 32,531 SH   SOLE   0 0 32,531
United Parcel Service, Inc. Class B Common Stock 911312106   14,162 73 SH   SOLE   0 0 73
United Rentals, Inc. Common Stock 911363109   3,441,584 8,696 SH   SOLE   0 0 8,696
Unity Software, Inc. Common Stock 91332U101   324 10 SH   SOLE   0 0 10
Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844   48,359 314 SH   SOLE   0 0 314
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858   819,921 20,295 SH   SOLE   0 0 20,295
Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406   2,456,375 23,283 SH   SOLE   0 0 23,283
Vanguard Real Estate ETF MF Closed and MF Open 922908553   52,477 632 SH   SOLE   0 0 632
Vanguard S&P 500 ETF MF Closed and MF Open 922908363   29,709 79 SH   SOLE   0 0 79
Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102   39,397 673 SH   SOLE   0 0 673
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409   4,396,664 57,676 SH   SOLE   0 0 57,676
Vanguard Value ETF MF Closed and MF Open 922908744   13,220 96 SH   SOLE   0 0 96
Ventas, Inc. Common Stock 92276F100   35,807 826 SH   SOLE   0 0 826
Verizon Communications Inc. Common Stock 92343V104   3,189 82 SH   SOLE   0 0 82
Visa Inc. Class A Common Stock 92826C839   39,681 176 SH   SOLE   0 0 176
VMware, Inc. Class A Common Stock 928563402   125 1 SH   SOLE   0 0 1
W. P. Carey Inc. Common Stock 92936U109   2,324 30 SH   SOLE   0 0 30
Walker & Dunlop, Inc. Common Stock 93148P102   279,012 3,663 SH   SOLE   0 0 3,663
Walmart Inc. Common Stock 931142103   5,603 38 SH   SOLE   0 0 38
Walt Disney Company Common Stock 254687106   2,203 22 SH   SOLE   0 0 22
Warner Bros. Discovery, Inc. Series A Common Stock 934423104   287 19 SH   SOLE   0 0 19
Waters Corporation Common Stock 941848103   5,573 18 SH   SOLE   0 0 18
Wells Fargo & Company Common Stock 949746101   3,775 101 SH   SOLE   0 0 101
Wendy's Company Common Stock 95058W100   131 6 SH   SOLE   0 0 6
WEX Inc. Common Stock 96208T104   495,769 2,696 SH   SOLE   0 0 2,696
Williams Companies, Inc. Common Stock 969457100   5,375 180 SH   SOLE   0 0 180
Williams-Sonoma, Inc. Common Stock 969904101   639,691 5,258 SH   SOLE   0 0 5,258
Winnebago Industries, Inc. Common Stock 974637100   489,354 8,481 SH   SOLE   0 0 8,481
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604   6,683 234 SH   SOLE   0 0 234
World Fuel Services Corporation Common Stock 981475106   168,044 6,577 SH   SOLE   0 0 6,577
Yum! Brands, Inc. Common Stock 988498101   2,647,165 20,042 SH   SOLE   0 0 20,042
Zoetis, Inc. Class A Common Stock 98978V103   3,068,113 18,434 SH   SOLE   0 0 18,434