# EDGAR Filing Document

**Accession Number:** 0001632553
**File Stem:** 0001632553-23-000001
**Filing Date:** 2023-1
**Character Count:** 27461
**Document Hash:** c8981dbcaba01379a4ddfcdf5cd8d9b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632553-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001632553-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eukles Asset Management
- **CENTRAL INDEX KEY:** 0001632553
- **IRS NUMBER:** 273932962
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18971
- **FILM NUMBER:** 23559939

**BUSINESS ADDRESS:**
- **STREET 1:** 425 WALNUT STREET
- **STREET 2:** SUITE 2260
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-977-4799

**MAIL ADDRESS:**
- **STREET 1:** 425 WALNUT STREET
- **STREET 2:** SUITE 2260
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Eukles Asset Management<br>**Address:** 425 WALNUT STREET<br>SUITE 2260<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-18971

**CRD Number (if applicable):** 000156649

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Lysaght<br>**Title:** Chief Compliance Officer<br>**Phone:** 5139774799

**Signature, Place, and Date of Signing:**

Brian Lysaght  Cincinnati, OH  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $171327

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | Common Stock | 88579Y101 |  | 222 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| 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 |  | 4662 | 17471 | SH |  | SOLE |  | 0 | 0 | 17471 |
| 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 |  | 6918 | 53246 | SH |  | SOLE |  | 0 | 0 | 53246 |
| Asbury Automotive Group Inc. | Common Stock | 043436104 |  | 316 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| AT 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 |  | 3204 | 62643 | SH |  | SOLE |  | 0 | 0 | 62643 |
| 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 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| 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 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| Cadence Bank | Common Stock | 12740C103 |  | 269 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| Casey's General Stores Inc. | Common Stock | 147528103 |  | 1009 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| Caterpillar Inc. | Common Stock | 149123101 |  | 3628 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 4099 | 32669 | SH |  | SOLE |  | 0 | 0 | 32669 |
| CBRE Group Inc. Class A | Common Stock | 12504L109 |  | 2748 | 35702 | SH |  | SOLE |  | 0 | 0 | 35702 |
| Chemed Corporation | Common Stock | 16359R103 |  | 3450 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| Chevron Corporation | Common Stock | 166764100 |  | 378 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| Church  Dwight Co. Inc. | Common Stock | 171340102 |  | 320 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| 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 |  | 1616 | 28252 | SH |  | SOLE |  | 0 | 0 | 28252 |
| 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 |  | 1735 | 22021 | SH |  | SOLE |  | 0 | 0 | 22021 |
| Comcast Corporation Class A | Common Stock | 20030N101 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Commerce Bancshares Inc. | Common Stock | 200525103 |  | 584 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| 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 |  | 2680 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| CVS Health Corporation | Common Stock | 126650100 |  | 11 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Deere  Company | Common Stock | 244199105 |  | 790 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| 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 |  | 2324 | 28534 | SH |  | SOLE |  | 0 | 0 | 28534 |
| 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 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| FactSet Research Systems Inc. | Common Stock | 303075105 |  | 3384 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| Fastenal Company | Common Stock | 311900104 |  | 592 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| First Financial Bancorp. | Common Stock | 320209109 |  | 25 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| 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 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| 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 |  | 1874 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| Fiserv Inc. | Common Stock | 337738108 |  | 616 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| Fox Factory Holding Corp. | Common Stock | 35138V102 |  | 483 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| Gartner Inc. | Common Stock | 366651107 |  | 2104 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| 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 |  | 1253 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| Goldman Sachs Group Inc. | Common Stock | 38141G104 |  | 472 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| GoPro Inc. Class A | Common Stock | 38268T103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Graco Inc. | Common Stock | 384109104 |  | 1279 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| Halliburton Company | Common Stock | 406216101 |  | 345 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| Healthpeak Properties Inc. | Common Stock | 42250P103 |  | 2 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Hershey Company | Common Stock | 427866108 |  | 3406 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| Home Depot Inc. | Common Stock | 437076102 |  | 2148 | 6801 | SH |  | SOLE |  | 0 | 0 | 6801 |
| Illinois Tool Works Inc. | Common Stock | 452308109 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Illumina Inc. | Common Stock | 452327109 |  | 1152 | 5696 | SH |  | SOLE |  | 0 | 0 | 5696 |
| Independent Bank Corp. | Common Stock | 453836108 |  | 356 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| 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 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| iShares Core S 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 |  | 1327 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | MF Closed and MF Open | 464287242 |  | 1034 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| 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 |  | 1703 | 25945 | SH |  | SOLE |  | 0 | 0 | 25945 |
| iShares Russell Mid-Cap Value ETF | MF Closed and MF Open | 464287473 |  | 2485 | 23591 | SH |  | SOLE |  | 0 | 0 | 23591 |
| iShares Russell Mid-Cap Growth ETF | MF Closed and MF Open | 464287481 |  | 3022 | 36145 | SH |  | SOLE |  | 0 | 0 | 36145 |
| iShares Russell 1000 Growth ETF | MF Closed and MF Open | 464287614 |  | 5782 | 26986 | SH |  | SOLE |  | 0 | 0 | 26986 |
| 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 |  | 1237 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| iShares Russell 2000 Growth ETF | MF Closed and MF Open | 464287648 |  | 1108 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| 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 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| John Bean Technologies Corporation | Common Stock | 477839104 |  | 318 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1939 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| 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 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| Kellogg Company | Common Stock | 487836108 |  | 1717 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| Kyndryl Holdings Incorporation | Common Stock | 50155Q100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 |  | 4054 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| Landstar System Inc. | Common Stock | 515098101 |  | 1645 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| LGI Homes Inc. | Common Stock | 50187T106 |  | 195 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| Lockheed Martin Corporation | Common Stock | 539830109 |  | 18 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Masimo Corporation | Common Stock | 574795100 |  | 1394 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| Mastercard Incorporated Class A | Common Stock | 57636Q104 |  | 4911 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| McDonald's Corporation | Common Stock | 580135101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Medifast Inc. | Common Stock | 58470H101 |  | 140 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| Merck  Co. Inc. | Common Stock | 58933Y105 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Mettler-Toledo International Inc. | Common Stock | 592688105 |  | 1610 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| Microsoft Corporation | Common Stock | 594918104 |  | 7026 | 29299 | SH |  | SOLE |  | 0 | 0 | 29299 |
| Middleby Corporation | Common Stock | 596278101 |  | 402 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| 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 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| 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 |  | 3976 | 29376 | SH |  | SOLE |  | 0 | 0 | 29376 |
| NVIDIA Corporation | Common Stock | 67066G104 |  | 4026 | 27549 | SH |  | SOLE |  | 0 | 0 | 27549 |
| Omega Healthcare Investors Inc. | Common Stock | 681936100 |  | 504 | 18039 | SH |  | SOLE |  | 0 | 0 | 18039 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 33 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Oracle Corporation | Common Stock | 68389X105 |  | 345 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| Organon  Co. | Common Stock | 68622V106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Oshkosh Corp | Common Stock | 688239201 |  | 420 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| Palantir Technologies Inc. Class A | Common Stock | 69608A108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Patrick Industries Inc. | Common Stock | 703343103 |  | 242 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| PayPal Holdings Inc. | Common Stock | 70450Y103 |  | 1166 | 16378 | SH |  | SOLE |  | 0 | 0 | 16378 |
| 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 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| Progressive Corporation | Common Stock | 743315103 |  | 2206 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| Proto Labs Inc. | Common Stock | 743713109 |  | 78 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| 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 |  | 4580 | 22005 | SH |  | SOLE |  | 0 | 0 | 22005 |
| 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 |  | 2617 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| Rollins Inc. | Common Stock | 775711104 |  | 672 | 18387 | SH |  | SOLE |  | 0 | 0 | 18387 |
| Ross Stores Inc. | Common Stock | 778296103 |  | 1620 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| Rumble Inc. Class A | Common Stock | 78137L105 |  | 30 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| 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 | 6771 | SH |  | SOLE |  | 0 | 0 | 6771 |
| 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 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| 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 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ServisFirst Bancshares Inc | Common Stock | 81768T108 |  | 588 | 8538 | SH |  | SOLE |  | 0 | 0 | 8538 |
| Shell Plc Sponsored ADR | Common Stock | 780259305 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Sherwin-Williams Company | Common Stock | 824348106 |  | 3060 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| Skyworks Solutions Inc. | Common Stock | 83088M102 |  | 1883 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| A. O. Smith Corporation | Common Stock | 831865209 |  | 1663 | 29056 | SH |  | SOLE |  | 0 | 0 | 29056 |
| 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 |  | 4180 | 142272 | SH |  | SOLE |  | 0 | 0 | 142272 |
| State Street Corporation | Common Stock | 857477103 |  | 2522 | 32515 | SH |  | SOLE |  | 0 | 0 | 32515 |
| 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 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| 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 |  | 1673 | 10124 | SH |  | SOLE |  | 0 | 0 | 10124 |
| 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 |  | 3306 | 41531 | SH |  | SOLE |  | 0 | 0 | 41531 |
| 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 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| Tyson Foods Inc. Class A | Common Stock | 902494103 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| U.S. Bancorp | Common Stock | 902973304 |  | 1418 | 32517 | SH |  | SOLE |  | 0 | 0 | 32517 |
| United Parcel Service Inc. Class B | Common Stock | 911312106 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| United Rentals Inc. | Common Stock | 911363109 |  | 3083 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| 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 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| Vanguard High Dividend Yield Index ETF | MF Closed and MF Open | 921946406 |  | 2566 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| Vanguard Real Estate ETF | MF Closed and MF Open | 922908553 |  | 63 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| Vanguard S 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 |  | 4290 | 57061 | SH |  | SOLE |  | 0 | 0 | 57061 |
| 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 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| 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 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| Williams Companies Inc. | Common Stock | 969457100 |  | 6 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Williams-Sonoma Inc. | Common Stock | 969904101 |  | 609 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| Winnebago Industries Inc. | Common Stock | 974637100 |  | 445 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| 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 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| Yum! Brands Inc. | Common Stock | 988498101 |  | 2573 | 20087 | SH |  | SOLE |  | 0 | 0 | 20087 |
| Zoetis Inc. Class A | Common Stock | 98978V103 |  | 2712 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |

---