Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	459,729	$13.81M	8.0%	$21.42	+36.9%	CAP STK	95123P106
VXUS	VANGUARD STAR FDS	48,274	$3.054M	1.8%	$53.11	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	21,275	$3.01M	1.7%	$93.88	+53.3%	COM	037833100
MSFT	MICROSOFT CORP	9,630	$2.715M	1.6%	$111.82	+151.1%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	27,195	$2.567M	1.5%	$95.81	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION	12,072	$2.501M	1.4%	$16.70	+24.1%	COM	67066G104
TGT	TARGET CORP	10,407	$2.381M	1.4%	$88.20	+149.3%	COM	87612E106
TDTT	FLEXSHARES TR	90,028	$2.368M	1.4%	$26.43	—	IBOXX 3R TARGT	33939L506
AMD	ADVANCED MICRO DEVICES INC	22,276	$2.292M	1.3%	$32.11	+218.4%	COM	007903107
AVGO	BROADCOM INC	4,370	$2.119M	1.2%	$25.89	+71.8%	COM	11135F101
IWN	ISHARES TR	11,980	$1.92M	1.1%	$112.33	—	RUS 2000 VAL ETF	464287630
BAC	BK OF AMERICA CORP	44,505	$1.889M	1.1%	$26.61	+35.6%	COM	060505104
HD	HOME DEPOT INC	5,388	$1.769M	1.0%	$165.35	+78.1%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	15,538	$1.759M	1.0%	$67.32	+69.6%	COM	28176E108
DHR	DANAHER CORPORATION	5,762	$1.754M	1.0%	$111.31	+139.7%	COM	235851102
EQIX	EQUINIX INC	2,219	$1.753M	1.0%	$678.92	+12.3%	COM	29444U700
HON	HONEYWELL INTL INC	8,222	$1.745M	1.0%	$130.97	+48.6%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	20,291	$1.744M	1.0%	$64.74	+19.6%	COM	75513E101
GOOG	ALPHABET INC	645	$1.719M	1.0%	$56.62	+141.7%	CAP STK CL C	02079K107
RHI	ROBERT HALF INTL INC	17,120	$1.718M	1.0%	$59.68	+64.0%	COM	770323103
AMT	AMERICAN TOWER CORP NEW	6,406	$1.7M	1.0%	$209.93	+18.5%	COM	03027X100
IWM	ISHARES TR	7,634	$1.67M	1.0%	$145.59	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	24,215	$1.649M	1.0%	$40.18	+64.8%	SHS	G51502105
IWO	ISHARES TR	5,613	$1.648M	1.0%	$174.50	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHSL CORP NEW	3,582	$1.61M	0.9%	$230.08	+81.8%	COM	22160K105
DE	DEERE & CO	4,720	$1.582M	0.9%	$157.24	+115.8%	COM	244199105
LOW	LOWES COS INC	7,790	$1.58M	0.9%	$92.60	+98.2%	COM	548661107
PYPL	PAYPAL HLDGS INC	6,059	$1.577M	0.9%	$88.40	+220.2%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	31,191	$1.575M	0.9%	$41.70	—	FTSE DEV MKT ETF	921943858
DLR	DIGITAL RLTY TR INC	10,725	$1.549M	0.9%	$120.13	+11.7%	COM	253868103
CCI	CROWN CASTLE INTL CORP NEW	8,835	$1.531M	0.9%	$150.03	+3.9%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	7,705	$1.509M	0.9%	$110.82	+72.8%	COM	N6596X109
TMO	THERMO FISHER SCIENTIFIC INC	2,592	$1.481M	0.9%	$268.02	+102.4%	COM	883556102
IWR	ISHARES TR	18,785	$1.469M	0.8%	$52.08	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	5,945	$1.461M	0.8%	$215.19	+19.9%	CL A	22788C105
AMZN	AMAZON COM INC	438	$1.439M	0.8%	$87.67	+96.8%	COM	023135106
ROK	ROCKWELL AUTOMATION INC	4,814	$1.416M	0.8%	$284.68	0.0%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	3,544	$1.385M	0.8%	$242.34	+58.8%	COM	91324P102
V	VISA INC	6,175	$1.375M	0.8%	$142.78	+59.0%	COM CL A	92826C839
NSIT	INSIGHT ENTERPRISES INC	15,115	$1.362M	0.8%	$63.08	+53.6%	COM	45765U103
JPM	JPMORGAN CHASE & CO	8,278	$1.355M	0.8%	$100.67	+39.4%	COM	46625H100
CRM	SALESFORCE COM INC	4,984	$1.352M	0.8%	$155.46	+61.4%	COM	79466L302
WSM	WILLIAMS SONOMA INC	7,585	$1.345M	0.8%	$32.29	+140.7%	COM	969904101
C	CITIGROUP INC	18,778	$1.318M	0.8%	$53.77	+11.0%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	22,263	$1.317M	0.8%	$48.48	+13.1%	COM	110122108
QRVO	QORVO INC	7,852	$1.313M	0.8%	$78.80	+135.8%	COM	74736K101
ETN	EATON CORP PLC	8,721	$1.302M	0.8%	$79.36	+88.1%	SHS	G29183103
—	JACOBS ENGR GROUP INC	9,740	$1.291M	0.7%	$109.40	—	COM	469814107
WK	WORKIVA INC	9,104	$1.283M	0.7%	$35.14	+285.5%	COM CL A	98139A105
CAT	CATERPILLAR INC	6,635	$1.274M	0.7%	$131.39	+46.2%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	15,416	$1.27M	0.7%	$82.27	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	1,508	$1.265M	0.7%	$487.14	—	COM	09247X101
XYZ	SQUARE INC	5,182	$1.243M	0.7%	$79.53	+223.0%	CL A	852234103
QCOM	QUALCOMM INC	9,592	$1.237M	0.7%	$76.28	+68.9%	COM	747525103
EFA	ISHARES TR	15,839	$1.236M	0.7%	$61.22	—	MSCI EAFE ETF	464287465
OKTA	OKTA INC	5,195	$1.233M	0.7%	$241.37	+2.9%	CL A	679295105
FSLR	FIRST SOLAR INC	12,705	$1.213M	0.7%	$87.07	+6.6%	COM	336433107
JNJ	JOHNSON & JOHNSON	7,499	$1.211M	0.7%	$126.91	+18.4%	COM	478160104
DIS	DISNEY WALT CO	7,121	$1.205M	0.7%	$118.64	+46.8%	COM	254687106
NEE	NEXTERA ENERGY INC	15,330	$1.204M	0.7%	$65.81	+9.2%	COM	65339F101
DAL	DELTA AIR LINES INC DEL	28,140	$1.199M	0.7%	$36.30	+9.4%	COM NEW	247361702
SCHM	SCHWAB STRATEGIC TR	15,595	$1.196M	0.7%	$47.95	—	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	4,755	$1.188M	0.7%	$154.81	+59.9%	CL A	98138H101
PG	PROCTER AND GAMBLE CO	8,244	$1.153M	0.7%	$84.73	+50.2%	COM	742718109
IWS	ISHARES TR	10,111	$1.145M	0.7%	$77.25	—	RUS MDCP VAL ETF	464287473
MNST	MONSTER BEVERAGE CORP NEW	12,815	$1.138M	0.7%	$29.70	+59.1%	COM	61174X109
IGSB	ISHARES TR	20,505	$1.12M	0.6%	$54.69	—	ISHS 1-5YR INVS	464288646
PANW	PALO ALTO NETWORKS INC	2,332	$1.117M	0.6%	$39.04	+80.0%	COM	697435105
DAR	DARLING INGREDIENTS INC	15,400	$1.107M	0.6%	$20.27	+253.0%	COM	237266101
ILMN	ILLUMINA INC	2,712	$1.1M	0.6%	$318.68	+44.3%	COM	452327109
ABBV	ABBVIE INC	10,192	$1.099M	0.6%	$70.07	+38.7%	COM	00287Y109
GM	GENERAL MTRS CO	20,695	$1.091M	0.6%	$51.24	+0.1%	COM	37045V100
ITW	ILLINOIS TOOL WKS INC	5,205	$1.076M	0.6%	$132.46	+53.2%	COM	452308109
TMUS	T-MOBILE US INC	8,404	$1.074M	0.6%	$76.32	+76.3%	COM	872590104
LULU	LULULEMON ATHLETICA INC	2,628	$1.064M	0.6%	$169.65	+136.1%	COM	550021109
EEM	ISHARES TR	20,706	$1.043M	0.6%	$48.27	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	20,256	$1.013M	0.6%	$39.83	—	FTSE EMR MKT ETF	922042858
—	ARISTA NETWORKS INC	2,935	$1.009M	0.6%	$304.95	—	COM	040413106
RPM	RPM INTL INC	12,893	$1.001M	0.6%	$66.64	+26.4%	COM	749685103
WMT	WALMART INC	6,808	$949K	0.5%	$32.13	+41.5%	COM	931142103
PH	PARKER-HANNIFIN CORP	3,384	$946K	0.5%	$170.85	+64.2%	COM	701094104
CVX	CHEVRON CORP NEW	8,719	$885K	0.5%	$85.47	-2.5%	COM	166764100
MDLZ	MONDELEZ INTL INC	15,166	$882K	0.5%	$37.61	+47.4%	CL A	609207105
MU	MICRON TECHNOLOGY INC	12,240	$869K	0.5%	$41.89	+74.9%	COM	595112103
ACN	ACCENTURE PLC IRELAND	2,615	$837K	0.5%	$159.36	+91.7%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	8,594	$836K	0.5%	$37.65	+127.7%	COM NEW	617446448
SMTC	SEMTECH CORP	10,685	$833K	0.5%	$50.01	+37.0%	COM	816850101
PNC	PNC FINL SVCS GROUP INC	4,116	$805K	0.5%	$117.26	+37.1%	COM	693475105
PEP	PEPSICO INC	5,167	$777K	0.4%	$103.17	+30.8%	COM	713448108
VLO	VALERO ENERGY CORP	11,010	$777K	0.4%	$64.21	-10.4%	COM	91913Y100
SYK	STRYKER CORPORATION	2,920	$770K	0.4%	$174.57	+46.2%	COM	863667101
DG	DOLLAR GEN CORP NEW	3,583	$760K	0.4%	$108.14	+94.6%	COM	256677105
UNP	UNION PAC CORP	3,685	$722K	0.4%	$149.19	+30.9%	COM	907818108
—	XILINX INC	4,680	$707K	0.4%	$126.10	—	COM	983919101
SCHF	SCHWAB STRATEGIC TR	18,085	$700K	0.4%	$29.87	—	INTL EQTY ETF	808524805
NKE	NIKE INC	4,810	$699K	0.4%	$87.36	+74.6%	CL B	654106103
IWP	ISHARES TR	6,014	$674K	0.4%	$109.71	—	RUS MD CP GR ETF	464287481
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,466	$673K	0.4%	$209.66	+34.0%	CL B NEW	084670702
RIO	RIO TINTO PLC	9,870	$660K	0.4%	$53.98	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	12,085	$658K	0.4%	$42.22	+16.6%	COM	17275R102
GOOGL	ALPHABET INC	241	$644K	0.4%	$55.55	+143.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	11,609	$627K	0.4%	$41.24	+2.6%	COM	92343V104
AXON	AXON ENTERPRISE INC	3,486	$610K	0.4%	$51.88	+250.2%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	1,548	$585K	0.3%	$171.83	+103.6%	COM	38141G104
VOO	VANGUARD INDEX FDS	1,462	$577K	0.3%	$294.30	—	S&P 500 ETF SHS	922908363
—	KANSAS CITY SOUTHERN	2,125	$575K	0.3%	$96.11	—	COM NEW	485170302
BSX	BOSTON SCIENTIFIC CORP	13,042	$566K	0.3%	$38.11	+16.1%	COM	101137107
MCD	MCDONALDS CORP	2,193	$529K	0.3%	$162.18	+33.1%	COM	580135101
META	FACEBOOK INC	1,535	$521K	0.3%	$154.53	+131.4%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	5,165	$517K	0.3%	$60.62	—	US SML CAP ETF	808524607
CME	CME GROUP INC	2,578	$499K	0.3%	$145.50	+16.3%	COM	12572Q105
TJX	TJX COS INC NEW	7,425	$490K	0.3%	$48.26	+35.6%	COM	872540109
ABT	ABBOTT LABS	4,031	$476K	0.3%	$63.89	+77.6%	COM	002824100
IVW	ISHARES TR	6,385	$472K	0.3%	$83.24	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	4,050	$471K	0.3%	$39.98	+151.0%	COM	09260D107
COP	CONOCOPHILLIPS	6,855	$465K	0.3%	$48.11	+2.5%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	2,165	$456K	0.3%	$175.30	+15.7%	CL A	21036P108
PFE	PFIZER INC	10,416	$448K	0.3%	$28.52	+25.1%	COM	717081103
INTU	INTUIT	820	$442K	0.3%	$250.12	+109.7%	COM	461202103
VGSH	VANGUARD SCOTTSDALE FDS	6,809	$418K	0.2%	$60.80	—	SHORT TERM TREAS	92206C102
EWH	ISHARES INC	16,375	$393K	0.2%	$23.34	—	MSCI HONG KG ETF	464286871
LMT	LOCKHEED MARTIN CORP	1,086	$375K	0.2%	$256.99	+24.8%	COM	539830109
DEO	DIAGEO PLC	1,902	$367K	0.2%	$145.84	—	SPON ADR NEW	25243Q205
HRB	BLOCK H & R INC	14,625	$366K	0.2%	$14.26	+51.8%	COM	093671105
CMI	CUMMINS INC	1,550	$348K	0.2%	$165.91	+26.8%	COM	231021106
—	SKECHERS U S A INC	8,090	$341K	0.2%	$37.92	—	CL A	830566105
UPS	UNITED PARCEL SERVICE INC	1,817	$331K	0.2%	$84.50	+92.6%	CL B	911312106
GVAL	CAMBRIA ETF TR	13,833	$321K	0.2%	$23.74	—	GLOBAL VALUE ETF	132061409
KO	COCA COLA CO	6,056	$318K	0.2%	$41.77	+16.8%	COM	191216100
WFC	WELLS FARGO CO NEW	6,817	$316K	0.2%	$38.64	+7.6%	COM	949746101
USB	US BANCORP DEL	5,134	$305K	0.2%	$37.72	+23.7%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	5,813	$301K	0.2%	$17.13	+196.0%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	697	$299K	0.2%	$252.01	—	TR UNIT	78462F103
—	AMERICAN EQTY INVT LIFE HLD	10,000	$296K	0.2%	$27.94	—	COM	025676206
PFG	PRINCIPAL FINANCIAL GROUP IN	4,570	$294K	0.2%	$37.23	+47.2%	COM	74251V102
NTRS	NORTHERN TR CORP	2,700	$291K	0.2%	$75.32	+31.3%	COM	665859104
CE	CELANESE CORP DEL	1,865	$281K	0.2%	$105.86	+35.1%	COM	150870103
CVS	CVS HEALTH CORP	3,305	$280K	0.2%	$59.08	+22.8%	COM	126650100
IWF	ISHARES TR	1,000	$274K	0.2%	$151.00	—	RUS 1000 GRW ETF	464287614
SCHO	SCHWAB STRATEGIC TR	5,340	$273K	0.2%	$50.63	—	SHT TM US TRES	808524862
OTIS	OTIS WORLDWIDE CORP	2,841	$234K	0.1%	$47.48	+73.1%	COM	68902V107
STIP	ISHARES TR	2,200	$232K	0.1%	$100.91	—	0-5 YR TIPS ETF	46429B747
SGOL	ABERDEEN STD GOLD ETF TR	13,500	$227K	0.1%	$25.50	—	PHYSCL GOLD SHS	00326A104
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$224K	0.1%	$91.13	+23.0%	COM	459200101
INDA	ISHARES TR	4,550	$222K	0.1%	$33.33	—	MSCI INDIA ETF	46429B598
XOM	EXXON MOBIL CORP	3,436	$202K	0.1%	$51.66	-6.2%	COM	30231G102
PPG	PPG INDS INC	1,405	$201K	0.1%	$90.41	+62.3%	COM	693506107
MA	MASTERCARD INCORPORATED	575	$200K	0.1%	$302.98	+17.1%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	796	$188K	0.1%	$131.78	—	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	1,605	$186K	0.1%	$115.89	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	1,340	$168K	0.1%	$95.62	+18.6%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,000	$168K	0.1%	$95.14	+66.3%	COM	025816109
GPN	GLOBAL PMTS INC	1,000	$158K	0.1%	$155.39	+7.3%	COM	37940X102
RSPH	INVESCO EXCHANGE TRADED FD T	521	$155K	0.1%	$221.27	—	S&P500 EQL HLT	46137V332
VONV	VANGUARD SCOTTSDALE FDS	2,180	$150K	0.1%	$101.38	—	VNG RUS1000VAL	92206C714
EWY	ISHARES INC	1,760	$142K	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
IJR	ISHARES TR	1,293	$141K	0.1%	$70.46	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	2,565	$139K	0.1%	$53.59	—	US AGGREGATE B	808524839
DEM	WISDOMTREE TR	3,100	$135K	0.1%	$45.68	—	EMER MKT HIGH FD	97717W315
VOE	VANGUARD INDEX FDS	960	$134K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	600	$133K	0.1%	$128.33	—	TOTAL STK MKT	922908769
ULTA	ULTA BEAUTY INC	365	$132K	0.1%	$276.70	+30.5%	COM	90384S303
VBK	VANGUARD INDEX FDS	470	$132K	0.1%	$150.52	—	SML CP GRW ETF	922908595
EWU	ISHARES TR	4,000	$129K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
VO	VANGUARD INDEX FDS	534	$126K	0.1%	$226.42	—	MID CAP ETF	922908629
IJJ	ISHARES TR	1,185	$122K	0.1%	$110.05	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	1,460	$116K	0.1%	$101.61	—	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	1,526	$115K	0.1%	$57.07	+15.9%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	1,090	$113K	0.1%	$87.50	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	1,720	$107K	0.1%	$47.94	+14.1%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	1,025	$106K	0.1%	$59.51	—	US BRD MKT ETF	808524102
IJH	ISHARES TR	400	$105K	0.1%	$214.81	—	CORE S&P MCP ETF	464287507
VOOV	VANGUARD ADMIRAL FDS INC	732	$103K	0.1%	$136.64	—	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	605	$102K	0.1%	$114.18	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYSTEMS INCORPORATED	169	$97,000	0.1%	$340.04	+85.1%	COM	00724F101
PRU	PRUDENTIAL FINL INC	900	$95,000	0.1%	$67.63	+23.3%	COM	744320102
IVE	ISHARES TR	651	$95,000	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$95,000	0.1%	$49.05	—	ALLWRLD EX US	922042775
EQR	EQUITY RESIDENTIAL	1,180	$95,000	0.1%	$51.33	+35.3%	SH BEN INT	29476L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$92,000	0.1%	$113.18	+14.8%	COM	459506101
DOW	DOW INC	1,582	$91,000	0.1%	$36.10	+32.4%	COM	260557103
AVB	AVALONBAY CMNTYS INC	400	$89,000	0.1%	$141.10	+36.7%	COM	053484101
EWT	ISHARES INC	1,375	$85,000	0.0%	$31.54	—	MSCI TAIWAN ETF	46434G772
DGS	WISDOMTREE TR	1,500	$80,000	0.0%	$47.66	—	EMG MKTS SMCAP	97717W281
XLF	SELECT SECTOR SPDR TR	2,095	$79,000	0.0%	$29.44	—	FINANCIAL	81369Y605
ECL	ECOLAB INC	375	$78,000	0.0%	$176.33	+18.3%	COM	278865100
EFV	ISHARES TR	1,525	$78,000	0.0%	$45.43	—	EAFE VALUE ETF	464288877
ICE	INTERCONTINENTAL EXCHANGE IN	670	$77,000	0.0%	$69.88	+60.3%	COM	45866F104
EWL	ISHARES INC	1,650	$77,000	0.0%	$31.52	—	MSCI SWITZERLAND	464286749
—	ROYAL DUTCH SHELL PLC	1,600	$71,000	0.0%	$58.52	—	SPONS ADR A	780259206
NVCR	NOVOCURE LTD	550	$64,000	0.0%	$76.62	+97.3%	ORD SHS	G6674U108
CGW	INVESCO EXCH TRADED FD TR II	1,025	$57,000	0.0%	$34.39	—	S&P GBL WATER	46138E263
VPL	VANGUARD INTL EQUITY INDEX F	660	$53,000	0.0%	$60.47	—	FTSE PACIFIC ETF	922042866
—	ARENA PHARMACEUTICALS INC	800	$48,000	0.0%	$44.67	—	COM NEW	040047607
PRF	INVESCO EXCHANGE TRADED FD T	290	$46,000	0.0%	$104.30	—	FTSE RAFI 1000	46137V613
PULS	PGIM ETF TR	900	$45,000	0.0%	$48.89	—	ULTRA SHORT	69344A107
NFLX	NETFLIX INC	71	$43,000	0.0%	$32.37	+70.0%	COM	64110L106
GUNR	FLEXSHARES TR	1,182	$43,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
SHM	SPDR SER TR	857	$42,000	0.0%	$49.01	—	NUVEEN BLMBRG SR	78468R739
DD	DUPONT DE NEMOURS INC	609	$41,000	0.0%	$26.64	+6.4%	COM	26614N102
DVY	ISHARES TR	350	$40,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	180	$39,000	0.0%	$182.23	+36.1%	COM	31428X106
PHO	INVESCO EXCHANGE TRADED FD T	710	$39,000	0.0%	$38.03	—	WATER RES ETF	46137V142
—	DRAFTKINGS INC	800	$39,000	0.0%	$61.25	—	COM CL A	26142R104
XBI	SPDR SER TR	297	$37,000	0.0%	$90.91	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	430	$37,000	0.0%	$43.52	+91.5%	COM	68389X105
MFC	MANULIFE FINL CORP	1,860	$36,000	0.0%	$16.63	+16.9%	COM	56501R106
MAS	MASCO CORP	650	$36,000	0.0%	$39.55	+38.2%	COM	574599106
EMR	EMERSON ELEC CO	380	$36,000	0.0%	$57.76	+57.9%	COM	291011104
ILF	ISHARES TR	1,348	$36,000	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
EWJ	ISHARES INC	500	$35,000	0.0%	$50.88	—	MSCI JPN ETF NEW	46434G822
AZO	AUTOZONE INC	20	$34,000	0.0%	$897.60	+78.7%	COM	053332102
SBUX	STARBUCKS CORP	295	$33,000	0.0%	$71.00	+48.9%	COM	855244109
CMCSA	COMCAST CORP NEW	580	$32,000	0.0%	$33.32	+54.2%	CL A	20030N101
VTV	VANGUARD INDEX FDS	235	$32,000	0.0%	$97.87	—	VALUE ETF	922908744
—	BLACKROCK ENHANCD CAP & INM	1,554	$31,000	0.0%	$14.32	—	COM	09256A109
PAG	PENSKE AUTOMOTIVE GRP INC	300	$30,000	0.0%	$44.30	+98.1%	COM	70959W103
GSIE	GOLDMAN SACHS ETF TR	883	$30,000	0.0%	$33.98	—	ACTIVEBETA INT	381430107
FNV	FRANCO NEV CORP	225	$29,000	0.0%	$69.60	+102.1%	COM	351858105
XLI	SELECT SECTOR SPDR TR	300	$29,000	0.0%	$103.33	—	SBI INT-INDS	81369Y704
—	MARATHON OIL CORP	2,130	$29,000	0.0%	$14.13	—	COM	565849106
L	LOEWS CORP	525	$28,000	0.0%	$45.83	+16.7%	COM	540424108
NVS	NOVARTIS AG	339	$28,000	0.0%	$86.16	—	SPONSORED ADR	66987V109
KSS	KOHLS CORP	600	$28,000	0.0%	$50.84	+5.1%	COM	500255104
SYY	SYSCO CORP	325	$26,000	0.0%	$59.65	+13.6%	COM	871829107
SU	SUNCOR ENERGY INC NEW	1,199	$25,000	0.0%	$23.48	-28.6%	COM	867224107
LLY	LILLY ELI & CO	110	$25,000	0.0%	$156.72	+51.0%	COM	532457108
NEM	NEWMONT CORP	425	$23,000	0.0%	$27.57	+86.3%	COM	651639106
USMV	ISHARES TR	300	$22,000	0.0%	$56.70	—	MSCI USA MIN VOL	46429B697
XLB	SELECT SECTOR SPDR TR	280	$22,000	0.0%	$74.23	—	SBI MATERIALS	81369Y100
IWB	ISHARES TR	86	$21,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	140	$19,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
CUT	INVESCO EXCH TRADED FD TR II	539	$19,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
MMM	3M CO	100	$18,000	0.0%	$102.42	+34.1%	COM	88579Y101
UA	UNDER ARMOUR INC	1,000	$18,000	0.0%	$19.71	-2.8%	CL C	904311206
D	DOMINION ENERGY INC	245	$18,000	0.0%	$63.12	-1.1%	COM	25746U109
—	DISCOVER FINL SVCS	150	$18,000	0.0%	$60.00	—	COM	254709108
COF	CAPITAL ONE FINL CORP	110	$18,000	0.0%	$76.57	+96.9%	COM	14040H105
EMLC	VANECK ETF TRUST	570	$17,000	0.0%	$33.33	—	JP MRGAN EM LOC	92189H300
—	LAM RESEARCH CORP	30	$17,000	0.0%	$566.67	—	COM	512807108
TRV	TRAVELERS COMPANIES INC	110	$17,000	0.0%	$110.26	+28.6%	COM	89417E109
IAU	GOLD TR	500	$17,000	0.0%	$34.00	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	132	$17,000	0.0%	$99.17	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	127	$16,000	0.0%	$109.59	—	TIPS BD ETF	464287176
JEF	JEFFERIES FINL GROUP INC	431	$16,000	0.0%	$15.84	+83.8%	COM	47233W109
IGF	ISHARES TR	317	$15,000	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
IEMG	ISHARES INC	239	$15,000	0.0%	$62.76	—	CORE MSCI EMKT	46434G103
JXI	ISHARES TR	233	$14,000	0.0%	$60.09	—	GLOB UTILITS ETF	464288711
TSCO	TRACTOR SUPPLY CO	70	$14,000	0.0%	$16.36	+120.0%	COM	892356106
SCHE	SCHWAB STRATEGIC TR	440	$13,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
COR	AMERISOURCEBERGEN CORP	110	$13,000	0.0%	$74.64	+50.6%	COM	03073E105
BA	BOEING CO	60	$13,000	0.0%	$223.02	0.0%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	20	$12,000	0.0%	$25.56	+56.6%	COM	67103H107
ACGL	ARCH CAP GROUP LTD	313	$12,000	0.0%	$38.54	-2.3%	ORD	G0450A105
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2206.84	0.0%	COM	09857L108
KMX	CARMAX INC	97	$12,000	0.0%	$84.61	+57.3%	COM	143130102
HOLX	HOLOGIC INC	156	$12,000	0.0%	$49.07	+52.8%	COM	436440101
WSO	WATSCO INC	40	$11,000	0.0%	$168.85	+66.1%	COM	942622200
CTVA	CORTEVA INC	249	$10,000	0.0%	$24.96	+65.2%	COM	22052L104
VB	VANGUARD INDEX FDS	47	$10,000	0.0%	$127.66	—	SMALL CP ETF	922908751
VTRS	VIATRIS INC	710	$10,000	0.0%	$13.33	-12.1%	COM	92556V106
—	LEGG MASON ETF INVT TR	200	$10,000	0.0%	$30.00	—	CLRBRDG AL CP GW	524682101
PGR	PROGRESSIVE CORP	111	$10,000	0.0%	$65.34	+30.6%	COM	743315103
GILD	GILEAD SCIENCES INC	145	$10,000	0.0%	$53.01	+12.0%	COM	375558103
XLE	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$50.00	—	ENERGY	81369Y506
RGLD	ROYAL GOLD INC	100	$10,000	0.0%	$87.35	+28.3%	COM	780287108
EA	ELECTRONIC ARTS INC	60	$9,000	0.0%	$137.03	0.0%	COM	285512109
—	BARRICK GOLD CORP	500	$9,000	0.0%	$13.75	—	COM	067901108
MCO	MOODYS CORP	25	$9,000	0.0%	$231.38	+57.0%	COM	615369105
MKL	MARKEL CORP	7	$8,000	0.0%	$1143.50	+7.8%	COM	570535104
VNQ	VANGUARD INDEX FDS	82	$8,000	0.0%	$97.56	—	REAL ESTATE ETF	922908553
CAH	CARDINAL HEALTH INC	135	$7,000	0.0%	$44.27	+10.4%	COM	14149Y108
TD	TORONTO DOMINION BK ONT	110	$7,000	0.0%	$66.66	0.0%	COM NEW	891160509
SCHD	SCHWAB STRATEGIC TR	100	$7,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
LBRDA	LIBERTY BROADBAND CORP	41	$7,000	0.0%	$114.80	+42.6%	COM SER A	530307107
—	TE CONNECTIVITY LTD	50	$7,000	0.0%	$140.00	—	REG SHS	H84989104
BDX	BECTON DICKINSON & CO	23	$6,000	0.0%	$224.95	+1.4%	COM	075887109
KEY	KEYCORP	300	$6,000	0.0%	$12.51	+29.6%	COM	493267108
POST	POST HLDGS INC	58	$6,000	0.0%	$64.99	+9.1%	COM	737446104
WM	WASTE MGMT INC DEL	40	$6,000	0.0%	$139.71	0.0%	COM	94106L109
FIS	FIDELITY NATL INFORMATION SV	50	$6,000	0.0%	$120.76	0.0%	COM	31620M106
SLB	SCHLUMBERGER LTD	192	$6,000	0.0%	$36.17	-28.1%	COM STK	806857108
—	TOTALENERGIES SE	99	$5,000	0.0%	$50.51	—	SPONSORED ADS	89151E109
OGN	ORGANON & CO	143	$5,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
LVS	LAS VEGAS SANDS CORP	125	$5,000	0.0%	$40.95	0.0%	COM	517834107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70	$5,000	0.0%	$68.84	0.0%	CL A	192446102
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$59.11	+21.3%	COM	194162103
—	UNILEVER PLC	90	$5,000	0.0%	$55.56	—	SPON ADR NEW	904767704
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
E	ENI S P A	138	$4,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
BIV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00	—	INTERMED TERM	921937819
HAIN	HAIN CELESTIAL GROUP INC	98	$4,000	0.0%	$39.61	0.0%	COM	405217100
FMAT	FIDELITY COVINGTON TRUST	100	$4,000	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
SCHV	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
—	RENEWABLE ENERGY GROUP INC	51	$3,000	0.0%	$24.69	—	COM NEW	75972A301
ALC	ALCON AG	39	$3,000	0.0%	$57.87	+31.3%	ORD SHS	H01301128
AMGN	AMGEN INC	10	$2,000	0.0%	$200.25	0.0%	COM	031162100
T	AT&T INC	83	$2,000	0.0%	$18.17	-11.5%	COM	00206R102
—	MEREDITH CORP	1	$0	0.0%	—	—	COM	589433101
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$0	0.0%	$5.52	+171.9%	SHS USD	G4863A108
NOK	NOKIA CORP	15	$0	0.0%	—	—	SPONSORED ADR	654902204
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	—	—	*W EXP 10/12/202	44862P125