Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTBA	WEST BANCORPORATION INC	457,129	$14.2M	7.4%	$31.07	$21.42	+45.0%	CAP STK	95123P106
AAPL	APPLE INC	21,248	$3.773M	2.0%	$177.57 *	$93.88	+85.3%	COM	037833100
MSFT	MICROSOFT CORP	9,477	$3.187M	1.7%	$336.29 *	$111.82	+191.0%	COM	594918104
VXUS	VANGUARD STAR FDS	47,274	$3.005M	1.6%	$63.57	$52.85	+20.3%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	9,400	$2.765M	1.4%	$294.15 *	$16.70	+75.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	19,157	$2.757M	1.4%	$143.92	$32.11	+348.2%	COM	007903107
TDTT	FLEXSHARES TR	98,028	$2.579M	1.3%	$26.31	$26.46	-0.6%	IBOXX 3R TARGT	33939L506
VCIT	VANGUARD SCOTTSDALE FDS	26,195	$2.43M	1.3%	$92.77	$96.17	-3.5%	INT-TERM CORP	92206C870
AVGO	BROADCOM INC	3,627	$2.413M	1.3%	$665.29 *	$25.89	+138.1%	COM	11135F101
TGT	TARGET CORP	9,973	$2.308M	1.2%	$231.42 *	$88.20	+131.5%	COM	87612E106
HD	HOME DEPOT INC	5,343	$2.217M	1.2%	$414.94 *	$165.35	+126.9%	COM	437076102
IWN	ISHARES TR	13,305	$2.209M	1.2%	$166.03	$127.27	+30.5%	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE-TRADED F	31,910	$2.016M	1.1%	$63.18	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
JCI	JOHNSON CTLS INTL PLC	24,640	$2.003M	1.0%	$81.29 *	$40.69	+84.6%	SHS	G51502105
LOW	LOWES COS INC	7,710	$1.993M	1.0%	$258.50 *	$92.60	+158.2%	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	15,324	$1.985M	1.0%	$129.54	$67.32	+92.5%	COM	28176E108
BAC	BK OF AMERICA CORP	44,455	$1.978M	1.0%	$44.49 *	$26.61	+51.0%	COM	060505104
RHI	ROBERT HALF INTL INC	17,375	$1.938M	1.0%	$111.54	$60.44	+84.5%	COM	770323103
DHR	DANAHER CORPORATION	5,794	$1.906M	1.0%	$328.96 *	$111.31	+157.1%	COM	235851102
DLR	DIGITAL RLTY TR INC	10,745	$1.9M	1.0%	$176.83 *	$120.13	+27.6%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	6,421	$1.878M	1.0%	$292.48 *	$209.93	+22.7%	COM	03027X100
EQIX	EQUINIX INC	2,219	$1.877M	1.0%	$845.88 *	$678.92	+14.9%	COM	29444U700
GOOG	ALPHABET INC	643	$1.861M	1.0%	$2894.25 *	$56.62	+153.6%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	8,835	$1.844M	1.0%	$208.72 *	$150.03	+13.7%	COM	22822V101
EPRF	INNOVATOR ETFS TR	76,115	$1.822M	0.9%	$23.94	$23.92	+0.1%	S&P INVT GRD PFD	45783Y822
UNH	UNITEDHEALTH GROUP INC	3,526	$1.771M	0.9%	$502.27 *	$242.34	+93.7%	COM	91324P102
QCOM	QUALCOMM INC	9,642	$1.763M	0.9%	$182.85 *	$76.28	+119.2%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	20,336	$1.75M	0.9%	$86.05 *	$64.74	+21.4%	COM	75513E101
NXPI	NXP SEMICONDUCTORS N V	7,660	$1.745M	0.9%	$227.81 *	$110.82	+90.4%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	3,040	$1.726M	0.9%	$567.76 *	$230.08	+135.2%	COM	22160K105
IWM	ISHARES TR	7,734	$1.72M	0.9%	$222.39	$157.89	+40.9%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	8,222	$1.714M	0.9%	$208.47 *	$130.97	+37.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,559	$1.707M	0.9%	$667.06	$268.02	+146.2%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	4,824	$1.683M	0.9%	$348.88 *	$284.68	+14.2%	COM	773903109
IWR	ISHARES TR	20,155	$1.673M	0.9%	$83.01	$56.75	+46.3%	RUS MID CAP ETF	464287499
IWO	ISHARES TR	5,613	$1.645M	0.9%	$293.07	$192.01	+52.6%	RUS 2000 GRW ETF	464287648
DE	DEERE & CO	4,780	$1.639M	0.9%	$342.89 *	$159.39	+103.8%	COM	244199105
—	ARISTA NETWORKS INC	11,240	$1.616M	0.8%	$143.77	$185.86	—	COM	040413106
WMT	WALMART INC	10,738	$1.554M	0.8%	$144.72 *	$36.90	+24.0%	COM	931142103
VEA	VANGUARD TAX-MANAGED INTL FD	30,091	$1.536M	0.8%	$51.05	$41.37	+23.4%	FTSE DEV MKT ETF	921943858
ETN	EATON CORP PLC	8,781	$1.518M	0.8%	$172.87 *	$79.36	+104.7%	SHS	G29183103
AMZN	AMAZON COM INC	437	$1.457M	0.8%	$3334.10 *	$87.67	+90.2%	COM	023135106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,740	$1.447M	0.8%	$60.95 *	$53.96	+7.8%	CL A	499049104
NEE	NEXTERA ENERGY INC	15,330	$1.431M	0.7%	$93.35 *	$65.81	+27.3%	COM	65339F101
NSIT	INSIGHT ENTERPRISES INC	13,215	$1.409M	0.7%	$106.62	$63.08	+69.0%	COM	45765U103
—	BLACKROCK INC	1,529	$1.4M	0.7%	$915.63	$493.02	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	22,263	$1.388M	0.7%	$62.35 *	$48.48	+7.9%	COM	110122108
ABBV	ABBVIE INC	10,222	$1.384M	0.7%	$135.39 *	$70.07	+66.6%	COM	00287Y109
CAT	CATERPILLAR INC	6,660	$1.377M	0.7%	$206.76 *	$131.39	+46.1%	COM	149123101
—	JACOBS ENGR GROUP INC	9,765	$1.36M	0.7%	$139.27	$109.40	—	COM	469814107
IWS	ISHARES TR	11,111	$1.36M	0.7%	$122.40	$88.91	+37.6%	RUS MDCP VAL ETF	464287473
PG	PROCTER AND GAMBLE CO	8,244	$1.349M	0.7%	$163.63 *	$84.73	+74.6%	COM	742718109
V	VISA INC	6,150	$1.333M	0.7%	$216.75 *	$142.78	+47.3%	COM CL A	92826C839
RPM	RPM INTL INC	12,893	$1.302M	0.7%	$100.99	$66.64	+51.6%	COM	749685103
PANW	PALO ALTO NETWORKS INC	2,332	$1.298M	0.7%	$556.60 *	$39.04	+137.7%	COM	697435105
JPM	JPMORGAN CHASE & CO	8,198	$1.298M	0.7%	$158.33 *	$100.67	+41.6%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	5,205	$1.285M	0.7%	$246.88 *	$132.46	+69.4%	COM	452308109
WSM	WILLIAMS SONOMA INC	7,585	$1.283M	0.7%	$169.15 *	$32.29	+141.7%	COM	969904101
JNJ	JOHNSON & JOHNSON	7,499	$1.283M	0.7%	$171.09 *	$126.91	+19.9%	COM	478160104
WDAY	WORKDAY INC	4,655	$1.272M	0.7%	$273.25	$154.81	+76.5%	CL A	98138H101
EFA	ISHARES TR	16,119	$1.268M	0.7%	$78.66	$64.55	+21.9%	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	15,595	$1.254M	0.7%	$80.41 *	$17.47	+53.4%	US MID-CAP ETF	808524508
CRM	SALESFORCE COM INC	4,879	$1.24M	0.6%	$254.15	$155.46	+61.5%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	12,815	$1.231M	0.6%	$96.06 *	$29.70	+61.7%	COM	61174X109
QRVO	QORVO INC	7,852	$1.228M	0.6%	$156.39	$78.80	+98.5%	COM	74736K101
CRWD	CROWDSTRIKE HLDGS INC	5,960	$1.22M	0.6%	$204.70	$215.19	-4.8%	CL A	22788C105
OKTA	OKTA INC	5,245	$1.176M	0.6%	$224.21	$241.37	-7.1%	CL A	679295105
GM	GENERAL MTRS CO	19,970	$1.171M	0.6%	$58.64 *	$51.24	+10.4%	COM	37045V100
VCSH	VANGUARD SCOTTSDALE FDS	14,096	$1.145M	0.6%	$81.23	$82.57	-1.6%	SHRT TRM CORP BD	92206C409
MU	MICRON TECHNOLOGY INC	12,240	$1.14M	0.6%	$93.14 *	$41.89	+117.5%	COM	595112103
C	CITIGROUP INC	18,778	$1.134M	0.6%	$60.39 *	$53.77	-3.2%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	5,969	$1.126M	0.6%	$188.64	$88.40	+112.8%	COM	70450Y103
FSLR	FIRST SOLAR INC	12,740	$1.11M	0.6%	$87.13	$87.07	+0.1%	COM	336433107
IGSB	ISHARES TR	20,505	$1.105M	0.6%	$53.89	$54.91	-1.9%	ISHS 1-5YR INVS	464288646
DAL	DELTA AIR LINES INC DEL	28,225	$1.103M	0.6%	$39.08 *	$36.30	+4.7%	COM NEW	247361702
WK	WORKIVA INC	8,454	$1.103M	0.6%	$130.47	$35.14	+271.3%	COM CL A	98139A105
DIS	DISNEY WALT CO	7,096	$1.099M	0.6%	$154.88 *	$118.64	+27.6%	COM	254687106
PH	PARKER-HANNIFIN CORP	3,411	$1.085M	0.6%	$318.09 *	$170.85	+76.4%	COM	701094104
DAR	DARLING INGREDIENTS INC	15,400	$1.067M	0.6%	$69.29	$20.27	+241.8%	COM	237266101
CVX	CHEVRON CORP NEW	8,884	$1.043M	0.5%	$117.40 *	$85.67	+16.6%	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,515	$1.043M	0.5%	$414.71 *	$159.36	+145.1%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	2,712	$1.032M	0.5%	$380.53 *	$318.68	+16.1%	COM	452327109
LULU	LULULEMON ATHLETICA INC	2,628	$1.029M	0.5%	$391.55	$169.65	+130.7%	COM	550021109
EEM	ISHARES TR	20,706	$1.011M	0.5%	$48.83	$45.85	+6.5%	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	15,166	$1.006M	0.5%	$66.33 *	$37.61	+58.9%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	20,256	$1.002M	0.5%	$49.47	$39.72	+24.5%	FTSE EMR MKT ETF	922042858
—	XILINX INC	4,680	$992K	0.5%	$211.97	$126.10	—	COM	983919101
SMTC	SEMTECH CORP	11,015	$980K	0.5%	$88.97	$51.06	+74.2%	COM	816850101
TMUS	T-MOBILE US INC	8,334	$967K	0.5%	$116.03 *	$76.32	+46.8%	COM	872590104
UNP	UNION PAC CORP	3,685	$928K	0.5%	$251.83 *	$149.19	+53.9%	COM	907818108
PEP	PEPSICO INC	5,197	$903K	0.5%	$173.75 *	$103.17	+48.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	4,321	$866K	0.5%	$200.42 *	$119.97	+43.3%	COM	693475105
VLO	VALERO ENERGY CORP	11,270	$846K	0.4%	$75.07 *	$64.23	+2.9%	COM	91913Y100
MS	MORGAN STANLEY	8,594	$844K	0.4%	$98.21 *	$37.65	+127.6%	COM NEW	617446448
XYZ	BLOCK INC	5,182	$837K	0.4%	$161.52	$79.53	+103.1%	CL A	852234103
NKE	NIKE INC	4,890	$815K	0.4%	$166.67 *	$88.46	+76.8%	CL B	654106103
LIT	GLOBAL X FDS	9,510	$803K	0.4%	$84.44	$88.67	-4.8%	LITHIUM BTRY ETF	37954Y855
SYK	STRYKER CORPORATION	2,935	$785K	0.4%	$267.46 *	$174.57	+46.9%	COM	863667101
CSCO	CISCO SYS INC	12,085	$766K	0.4%	$63.38 *	$42.22	+32.6%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	19,335	$752K	0.4%	$38.89 *	$16.16	+20.3%	INTL EQTY ETF	808524805
RIO	RIO TINTO PLC	10,890	$729K	0.4%	$66.94	$55.61	+20.4%	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,416	$722K	0.4%	$298.84	$209.66	+42.6%	CL B NEW	084670702
IWP	ISHARES TR	6,054	$698K	0.4%	$115.30	$78.61	+46.6%	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	241	$698K	0.4%	$2896.27 *	$55.55	+158.8%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	2,923	$689K	0.4%	$235.72 *	$108.14	+103.8%	COM	256677105
VOO	VANGUARD INDEX FDS	1,462	$638K	0.3%	$436.39	$294.77	+48.1%	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	10,416	$615K	0.3%	$59.04 *	$28.52	+68.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	11,609	$603K	0.3%	$51.94 *	$41.24	-2.4%	COM	92343V104
CME	CME GROUP INC	2,618	$598K	0.3%	$228.42 *	$146.10	+33.5%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	1,548	$592K	0.3%	$382.43 *	$171.83	+101.2%	COM	38141G104
MCD	MCDONALDS CORP	2,201	$590K	0.3%	$268.06 *	$162.18	+50.8%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	13,797	$586K	0.3%	$42.47	$38.32	+10.8%	COM	101137107
TJX	TJX COS INC NEW	7,425	$564K	0.3%	$75.96 *	$48.26	+48.3%	COM	872540109
AXON	AXON ENTERPRISE INC	3,486	$547K	0.3%	$156.91	$51.88	+202.6%	COM	05464C101
ABT	ABBOTT LABS	3,881	$546K	0.3%	$140.69 *	$63.89	+104.4%	COM	002824100
SCHA	SCHWAB STRATEGIC TR	5,165	$529K	0.3%	$102.42 *	$16.90	+51.5%	US SML CAP ETF	808524607
STZ	CONSTELLATION BRANDS INC	2,105	$528K	0.3%	$250.83 *	$175.30	+33.6%	CL A	21036P108
BX	BLACKSTONE INC	4,050	$524K	0.3%	$129.38 *	$39.98	+182.5%	COM	09260D107
META	META PLATFORMS INC	1,535	$516K	0.3%	$336.16	$154.53	+116.1%	CL A	30303M102
COP	CONOCOPHILLIPS	6,855	$495K	0.3%	$72.21 *	$48.11	+29.6%	COM	20825C104
IVW	ISHARES TR	5,885	$492K	0.3%	$83.60	$57.62	+45.2%	S&P 500 GRWT ETF	464287309
INTU	INTUIT	695	$447K	0.2%	$643.17 *	$250.12	+150.6%	COM	461202103
—	CANADIAN PAC RY LTD	6,122	$440K	0.2%	$71.87	$71.87	—	COM	13645T100
DEO	DIAGEO PLC	1,902	$419K	0.2%	$220.29	$144.71	+52.1%	SPON ADR NEW	25243Q205
—	AMERICAN EQTY INVT LIFE HLD	10,000	$389K	0.2%	$38.90	$27.94	—	COM	025676206
UPS	UNITED PARCEL SERVICE INC	1,817	$389K	0.2%	$214.09 *	$84.50	+110.8%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	1,086	$386K	0.2%	$355.43 *	$256.99	+24.2%	COM	539830109
—	SKECHERS U S A INC	8,775	$381K	0.2%	$43.42	$38.35	—	CL A	830566105
EWH	ISHARES INC	16,375	$380K	0.2%	$23.21	$23.31	-0.5%	MSCI HONG KG ETF	464286871
KO	COCA COLA CO	6,056	$359K	0.2%	$59.28 *	$41.77	+25.8%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	6,413	$348K	0.2%	$54.26 *	$20.30	+153.1%	COM	14448C104
HRB	BLOCK H & R INC	14,785	$348K	0.2%	$23.54 *	$14.34	+45.6%	COM	093671105
CVS	CVS HEALTH CORP	3,305	$341K	0.2%	$103.18 *	$59.08	+52.3%	COM	126650100
CMI	CUMMINS INC	1,550	$338K	0.2%	$218.06 *	$165.91	+19.2%	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,570	$331K	0.2%	$72.43 *	$37.23	+68.3%	COM	74251V102
WFC	WELLS FARGO CO NEW	6,817	$327K	0.2%	$47.97 *	$38.64	+12.2%	COM	949746101
NTRS	NORTHERN TR CORP	2,700	$323K	0.2%	$119.63 *	$75.32	+39.8%	COM	665859104
GVAL	CAMBRIA ETF TR	13,833	$318K	0.2%	$22.99	$22.96	+0.1%	GLOBAL VALUE ETF	132061409
CE	CELANESE CORP DEL	1,875	$315K	0.2%	$168.00 *	$105.86	+48.2%	COM	150870103
SPY	SPDR S&P 500 ETF TR	647	$307K	0.2%	$474.50	$269.97	+75.9%	TR UNIT	78462F103
IWF	ISHARES TR	1,000	$306K	0.2%	$306.00 *	$43.10	+77.3%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	5,134	$288K	0.2%	$56.10 *	$37.72	+23.9%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	3,076	$268K	0.1%	$87.13 *	$49.84	+63.9%	COM	68902V107
PPG	PPG INDS INC	1,405	$242K	0.1%	$172.24 *	$90.41	+75.3%	COM	693506107
SGOL	ABERDEEN STD GOLD ETF TR	13,500	$237K	0.1%	$17.56	$14.04	+25.0%	PHYSCL GOLD SHS	00326A104
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$215K	0.1%	$133.54 *	$91.13	+25.2%	COM	459200101
XOM	EXXON MOBIL CORP	3,436	$210K	0.1%	$61.12 *	$51.66	+2.8%	COM	30231G102
INDA	ISHARES TR	4,550	$209K	0.1%	$45.93	$31.51	+45.5%	MSCI INDIA ETF	46429B598
MA	MASTERCARD INCORPORATED	575	$207K	0.1%	$360.00 *	$302.98	+15.9%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	796	$203K	0.1%	$255.03	$138.15	+84.3%	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	3,732	$190K	0.1%	$50.91 *	$25.29	+0.5%	SHT TM US TRES	808524862
MUB	ISHARES TR	1,605	$187K	0.1%	$116.51	$117.23	-0.8%	NATIONAL MUN ETF	464288414
VONV	VANGUARD SCOTTSDALE FDS	2,440	$180K	0.1%	$73.77	$67.06	+10.0%	VNG RUS1000VAL	92206C714
RSPH	INVESCO EXCHANGE TRADED FD T	521	$167K	0.1%	$320.54 *	$20.87	+53.5%	S&P500 EQL HLT	46137V332
AXP	AMERICAN EXPRESS CO	1,000	$164K	0.1%	$164.00 *	$95.14	+63.2%	COM	025816109
ULTA	ULTA BEAUTY INC	365	$151K	0.1%	$413.70	$276.70	+49.0%	COM	90384S303
IJR	ISHARES TR	1,293	$148K	0.1%	$114.46	$78.25	+46.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	600	$145K	0.1%	$241.67	$154.62	+56.1%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	960	$144K	0.1%	$150.00	$104.99	+43.2%	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	1,370	$142K	0.1%	$103.65 *	$95.76	-4.3%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	2,565	$138K	0.1%	$53.80 *	$26.86	+0.3%	US AGGREGATE B	808524839
EWY	ISHARES INC	1,760	$137K	0.1%	$77.84	$60.44	+28.8%	MSCI STH KOR ETF	464286772
VO	VANGUARD INDEX FDS	534	$136K	0.1%	$254.68 *	$58.41	+9.0%	MID CAP ETF	922908629
GPN	GLOBAL PMTS INC	1,000	$135K	0.1%	$135.00 *	$155.39	-16.3%	COM	37940X102
DEM	WISDOMTREE TR	3,100	$134K	0.1%	$43.23	$43.45	-0.3%	EMER MKT HIGH FD	97717W315
EWU	ISHARES TR	4,000	$133K	0.1%	$33.25	$31.49	+5.2%	MSCI UK ETF NEW	46435G334
VBK	VANGUARD INDEX FDS	470	$132K	0.1%	$280.85	$164.94	+70.8%	SML CP GRW ETF	922908595
IJJ	ISHARES TR	1,185	$131K	0.1%	$110.55	$86.98	+27.2%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	1,460	$124K	0.1%	$84.93	$63.10	+35.1%	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	1,090	$124K	0.1%	$113.76 *	$14.48	+31.0%	US LRG CAP ETF	808524201
SO	SOUTHERN CO	1,720	$118K	0.1%	$68.60 *	$47.94	+23.4%	COM	842587107
MRK	MERCK & CO INC	1,526	$117K	0.1%	$76.67 *	$57.07	+18.7%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	1,025	$116K	0.1%	$113.17 *	$10.81	+74.2%	US BRD MKT ETF	808524102
VGSH	VANGUARD SCOTTSDALE FDS	1,900	$116K	0.1%	$61.05	$60.87	-0.1%	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	400	$113K	0.1%	$282.50 *	$45.14	+25.4%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	618	$111K	0.1%	$179.61	$127.61	+40.2%	SM CP VAL ETF	922908611
VOOV	VANGUARD ADMIRAL FDS INC	732	$111K	0.1%	$151.64	$133.46	+13.5%	500 VAL IDX FD	921932703
STIP	ISHARES TR	1,030	$109K	0.1%	$105.83	$100.31	+5.6%	0-5 YR TIPS ETF	46429B747
EQR	EQUITY RESIDENTIAL	1,180	$107K	0.1%	$90.68 *	$51.33	+50.3%	SH BEN INT	29476L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$103K	0.1%	$150.15 *	$113.18	+19.1%	COM	459506101
IVE	ISHARES TR	651	$102K	0.1%	$156.68	$109.40	+43.2%	S&P 500 VAL ETF	464287408
AVB	AVALONBAY CMNTYS INC	400	$101K	0.1%	$252.50 *	$141.10	+55.8%	COM	053484101
PRU	PRUDENTIAL FINL INC	900	$97,000	0.1%	$107.78 *	$67.63	+31.8%	COM	744320102
ADBE	ADOBE SYSTEMS INCORPORATED	169	$96,000	0.1%	$568.05	$340.04	+66.8%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$95,000	0.0%	$61.21	$50.90	+20.4%	ALLWRLD EX US	922042775
EWT	ISHARES INC	1,375	$92,000	0.0%	$66.91	$33.23	+100.5%	MSCI TAIWAN ETF	46434G772
ICE	INTERCONTINENTAL EXCHANGE IN	670	$92,000	0.0%	$137.31 *	$69.88	+85.6%	COM	45866F104
DOW	DOW INC	1,582	$90,000	0.0%	$56.89 *	$36.10	+25.1%	COM	260557103
ECL	ECOLAB INC	375	$88,000	0.0%	$234.67 *	$176.33	+27.1%	COM	278865100
EWL	ISHARES INC	1,650	$87,000	0.0%	$52.73	$32.68	+61.4%	MSCI SWITZERLAND	464286749
XLF	SELECT SECTOR SPDR TR	2,095	$82,000	0.0%	$39.14	$31.95	+22.2%	FINANCIAL	81369Y605
DGS	WISDOMTREE TR	1,500	$79,000	0.0%	$52.67	$45.84	+15.4%	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	1,525	$77,000	0.0%	$50.49	$48.18	+4.6%	EAFE VALUE ETF	464288877
—	ROYAL DUTCH SHELL PLC	1,600	$69,000	0.0%	$43.13	$58.52	—	SPONS ADR A	780259206
CGW	INVESCO EXCH TRADED FD TR II	1,025	$62,000	0.0%	$60.49	$34.31	+76.7%	S&P GBL WATER	46138E263
—	ARENA PHARMACEUTICALS INC	630	$59,000	0.0%	$93.65	$44.67	—	COM NEW	040047607
VPL	VANGUARD INTL EQUITY INDEX F	660	$51,000	0.0%	$77.27	$64.80	+20.4%	FTSE PACIFIC ETF	922042866
PRF	INVESCO EXCHANGE TRADED FD T	290	$50,000	0.0%	$172.41 *	$23.59	+45.6%	FTSE RAFI 1000	46137V613
DD	DUPONT DE NEMOURS INC	609	$49,000	0.0%	$80.46 *	$26.64	+17.1%	COM	26614N102
FDX	FEDEX CORP	180	$47,000	0.0%	$261.11 *	$182.23	+30.3%	COM	31428X106
GUNR	FLEXSHARES TR	1,182	$47,000	0.0%	$39.76	$31.41	+25.7%	MORNSTAR UPSTR	33939L407
MAS	MASCO CORP	650	$46,000	0.0%	$70.77 *	$39.55	+64.5%	COM	574599106
PULS	PGIM ETF TR	900	$45,000	0.0%	$50.00	$49.68	-0.4%	ULTRA SHORT	69344A107
NFLX	NETFLIX INC	71	$43,000	0.0%	$605.63 *	$32.37	+86.1%	COM	64110L106
PHO	INVESCO EXCHANGE TRADED FD T	710	$43,000	0.0%	$60.56	$37.09	+64.0%	WATER RES ETF	46137V142
DVY	ISHARES TR	350	$43,000	0.0%	$122.86	$95.78	+28.0%	SELECT DIVID ETF	464287168
AZO	AUTOZONE INC	20	$42,000	0.0%	$2100.00	$897.60	+133.6%	COM	053332102
SHM	SPDR SER TR	857	$42,000	0.0%	$49.01	$49.58	-0.8%	NUVEEN BLMBRG SH	78468R739
NVCR	NOVOCURE LTD	550	$41,000	0.0%	$74.55	$76.62	-2.0%	ORD SHS	G6674U108
ORCL	ORACLE CORP	430	$38,000	0.0%	$88.37 *	$43.52	+89.8%	COM	68389X105
EMR	EMERSON ELEC CO	380	$35,000	0.0%	$92.11 *	$57.76	+48.2%	COM	291011104
SBUX	STARBUCKS CORP	295	$35,000	0.0%	$118.64 *	$71.00	+49.6%	COM	855244109
MFC	MANULIFE FINL CORP	1,860	$35,000	0.0%	$18.82	$16.63	+14.7%	COM	56501R106
—	MARATHON OIL CORP	2,130	$35,000	0.0%	$16.43	$14.13	—	COM	565849106
VTV	VANGUARD INDEX FDS	235	$35,000	0.0%	$148.94	$98.12	+49.9%	VALUE ETF	922908744
CASY	CASEYS GEN STORES INC	171	$34,000	0.0%	$198.83 *	$188.50	+2.2%	COM	147528103
—	BLACKROCK ENHANCD CAP & INM	1,554	$34,000	0.0%	$21.88	$14.32	—	COM	09256A109
EWJ	ISHARES INC	500	$33,000	0.0%	$66.00	$54.83	+22.1%	MSCI JPN ETF NEW	46434G822
XBI	SPDR SER TR	297	$33,000	0.0%	$111.11	$89.53	+25.1%	S&P BIOTECH	78464A870
MPC	MARATHON PETE CORP	515	$33,000	0.0%	$64.08 *	$58.41	+0.0%	COM	56585A102
XLI	SELECT SECTOR SPDR TR	300	$32,000	0.0%	$106.67	$102.46	+3.3%	SBI INT-INDS	81369Y704
PAG	PENSKE AUTOMOTIVE GRP INC	300	$32,000	0.0%	$106.67	$44.30	+142.0%	COM	70959W103
GSIE	GOLDMAN SACHS ETF TR	883	$31,000	0.0%	$35.11	$35.46	-0.5%	ACTIVEBETA INT	381430107
FNV	FRANCO NEV CORP	225	$31,000	0.0%	$137.78 *	$69.60	+91.5%	COM	351858105
SU	SUNCOR ENERGY INC NEW	1,199	$30,000	0.0%	$25.02 *	$23.48	-8.8%	COM	867224107
LLY	LILLY ELI & CO	110	$30,000	0.0%	$272.73 *	$156.72	+69.8%	COM	532457108
ILF	ISHARES TR	1,298	$30,000	0.0%	$23.11	$29.37	-20.1%	LATN AMER 40 ETF	464287390
KSS	KOHLS CORP	600	$30,000	0.0%	$50.00	$50.84	-2.9%	COM	500255104
CMCSA	COMCAST CORP NEW	580	$29,000	0.0%	$50.00 *	$33.32	+33.7%	CL A	20030N101
VMC	VULCAN MATLS CO	125	$26,000	0.0%	$208.00 *	$187.39	+7.3%	COM	929160109
NEM	NEWMONT CORP	425	$26,000	0.0%	$61.18 *	$27.57	+99.3%	COM	651639106
SYY	SYSCO CORP	325	$26,000	0.0%	$80.00 *	$59.65	+17.7%	COM	871829107
NVS	NOVARTIS AG	292	$26,000	0.0%	$89.04	$78.64	+11.2%	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	280	$25,000	0.0%	$89.29 *	$37.63	+20.4%	SBI MATERIALS	81369Y100
USMV	ISHARES TR	300	$24,000	0.0%	$80.00	$57.16	+41.5%	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	86	$23,000	0.0%	$267.44	$149.60	+76.8%	RUS 1000 ETF	464287622
—	LAM RESEARCH CORP	30	$22,000	0.0%	$733.33	$566.67	—	COM	512807108
—	DRAFTKINGS INC	800	$22,000	0.0%	$27.50	$61.25	—	COM CL A	26142R104
CUT	INVESCO EXCH TRADED FD TR II	539	$20,000	0.0%	$37.11	$27.48	+35.0%	MSCI GBL TIMBR	46138E545
XLV	SELECT SECTOR SPDR TR	132	$19,000	0.0%	$143.94 *	$96.74	+45.6%	SBI HEALTHCARE	81369Y209
VSS	VANGUARD INTL EQUITY INDEX F	140	$19,000	0.0%	$135.71	$101.40	+32.1%	FTSE SMCAP ETF	922042718
D	DOMINION ENERGY INC	245	$19,000	0.0%	$77.55 *	$63.12	+3.4%	COM	25746U109
MMM	3M CO	100	$18,000	0.0%	$180.00 *	$102.42	+24.4%	COM	88579Y101
UA	UNDER ARMOUR INC	1,000	$18,000	0.0%	$18.00	$19.71	-8.5%	CL C	904311206
TSCO	TRACTOR SUPPLY CO	70	$17,000	0.0%	$242.86 *	$16.36	+171.8%	COM	892356106
TRV	TRAVELERS COMPANIES INC	110	$17,000	0.0%	$154.55 *	$110.26	+31.2%	COM	89417E109
JEF	JEFFERIES FINL GROUP INC	431	$17,000	0.0%	$39.44 *	$15.84	+105.6%	COM	47233W109
—	DISCOVER FINL SVCS	150	$17,000	0.0%	$113.33	$60.00	—	COM	254709108
ZBH	ZIMMER BIOMET HOLDINGS INC	135	$17,000	0.0%	$125.93 *	$126.23	-5.6%	COM	98956P102
IAU	GOLD TR	500	$17,000	0.0%	$34.00 *	$34.07	+2.2%	ISHARES NEW	464285204
TIP	ISHARES TR	127	$16,000	0.0%	$125.98 *	$109.17	+18.3%	TIPS BD ETF	464287176
EMLC	VANECK ETF TRUST	570	$16,000	0.0%	$28.07	$32.66	-12.4%	JP MRGAN EM LOC	92189H300
COF	CAPITAL ONE FINL CORP	110	$16,000	0.0%	$145.45 *	$76.57	+76.2%	COM	14040H105
COR	AMERISOURCEBERGEN CORP	110	$15,000	0.0%	$136.36 *	$74.64	+71.0%	COM	03073E105
JXI	ISHARES TR	233	$15,000	0.0%	$64.38	$57.65	+12.2%	GLOB UTILITS ETF	464288711
IGF	ISHARES TR	317	$15,000	0.0%	$47.32	$46.96	+1.3%	GLB INFRASTR ETF	464288372
ORLY	OREILLY AUTOMOTIVE INC	20	$14,000	0.0%	$700.00 *	$25.56	+84.2%	COM	67103H107
IEMG	ISHARES INC	239	$14,000	0.0%	$58.58 *	$63.66	-6.0%	CORE MSCI EMKT	46434G103
ACGL	ARCH CAP GROUP LTD	313	$14,000	0.0%	$44.73 *	$38.54	+9.7%	ORD	G0450A105
SCHE	SCHWAB STRATEGIC TR	440	$13,000	0.0%	$29.55	$24.23	+22.2%	EMRG MKTEQ ETF	808524706
WSO	WATSCO INC	40	$13,000	0.0%	$325.00 *	$168.85	+85.3%	COM	942622200
KMX	CARMAX INC	97	$13,000	0.0%	$134.02 *	$84.61	+53.9%	COM	143130102
CTVA	CORTEVA INC	249	$12,000	0.0%	$48.19 *	$24.96	+81.3%	COM	22052L104
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2400.00	$2206.84	+7.0%	COM	09857L108
BA	BOEING CO	60	$12,000	0.0%	$200.00	$223.02	-9.7%	COM	097023105
HOLX	HOLOGIC INC	156	$12,000	0.0%	$76.92	$49.07	+56.0%	COM	436440101
XLE	SELECT SECTOR SPDR TR	200	$11,000	0.0%	$55.00 *	$24.77	+12.0%	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	139	$11,000	0.0%	$79.14 *	$20.20	+33.4%	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	145	$11,000	0.0%	$75.86 *	$53.01	+17.9%	COM	375558103
VB	VANGUARD INDEX FDS	47	$11,000	0.0%	$234.04 *	$145.59	+55.2%	SMALL CP ETF	922908751
RGLD	ROYAL GOLD INC	100	$11,000	0.0%	$110.00 *	$87.35	+20.4%	COM	780287108
PGR	PROGRESSIVE CORP	111	$11,000	0.0%	$99.10 *	$65.34	+42.9%	COM	743315103
—	LEGG MASON ETF INVT TR	200	$10,000	0.0%	$50.00	$30.00	—	CLRBRDG AL CP GW	524682101
MCO	MOODYS CORP	25	$10,000	0.0%	$400.00 *	$231.38	+63.1%	COM	615369105
VTRS	VIATRIS INC	710	$10,000	0.0%	$14.08 *	$13.33	-15.1%	COM	92556V106
—	BARRICK GOLD CORP	500	$10,000	0.0%	$20.00	$13.75	—	COM	067901108
VNQ	VANGUARD INDEX FDS	82	$10,000	0.0%	$121.95 *	$106.06	+9.4%	REAL ESTATE ETF	922908553
MKL	MARKEL CORP	7	$9,000	0.0%	$1285.71 *	$1143.50	+7.9%	COM	570535104
TD	TORONTO DOMINION BK ONT	110	$8,000	0.0%	$72.73 *	$66.66	+15.0%	COM NEW	891160509
—	TE CONNECTIVITY LTD	50	$8,000	0.0%	$160.00	$140.00	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$133.33 *	$137.03	-5.8%	COM	285512109
LBRDA	LIBERTY BROADBAND CORP	41	$7,000	0.0%	$170.73 *	$114.80	+31.4%	COM SER A	530307107
POST	POST HLDGS INC	58	$7,000	0.0%	$120.69 *	$64.99	+13.5%	COM	737446104
KEY	KEYCORP	300	$7,000	0.0%	$23.33 *	$12.51	+50.5%	COM	493267108
WM	WASTE MGMT INC DEL	40	$7,000	0.0%	$175.00 *	$139.71	+12.2%	COM	94106L109
CAH	CARDINAL HEALTH INC	135	$7,000	0.0%	$51.85 *	$44.27	+6.8%	COM	14149Y108
VGK	VANGUARD INTL EQUITY INDEX F	81	$6,000	0.0%	$74.07 *	$67.69	+0.8%	FTSE EUROPE ETF	922042874
BDX	BECTON DICKINSON & CO	23	$6,000	0.0%	$260.87 *	$224.95	+2.0%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70	$6,000	0.0%	$85.71 *	$68.84	+20.8%	CL A	192446102
KD	KYNDRYL HLDGS INC	322	$6,000	0.0%	$18.63 *	$21.59	-16.2%	COMMON STOCK	50155Q100
SLB	SCHLUMBERGER LTD	192	$6,000	0.0%	$31.25 *	$36.17	-24.3%	COM STK	806857108
LVS	LAS VEGAS SANDS CORP	125	$5,000	0.0%	$40.00 *	$40.95	-12.2%	COM	517834107
FIS	FIDELITY NATL INFORMATION SV	50	$5,000	0.0%	$100.00	$120.76	-18.1%	COM	31620M106
FMAT	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00	$30.39	+65.7%	MSCI MATLS INDEX	316092881
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$78.13	$59.11	+31.3%	COM	194162103
—	UNILEVER PLC	90	$5,000	0.0%	$55.56	$55.56	—	SPON ADR NEW	904767704
—	TOTALENERGIES SE	99	$5,000	0.0%	$50.51	$50.51	—	SPONSORED ADS	89151E109
HAIN	HAIN CELESTIAL GROUP INC	98	$4,000	0.0%	$40.82 *	$39.61	+7.6%	COM	405217100
E	ENI S P A	138	$4,000	0.0%	$28.99 *	$33.92	-18.5%	SPONSORED ADR	26874R108
SCHV	SCHWAB STRATEGIC TR	50	$4,000	0.0%	$80.00 *	$17.69	+38.0%	US LCAP VA ETF	808524409
OGN	ORGANON & CO	143	$4,000	0.0%	$27.97 *	$26.93	-5.9%	COMMON STOCK	68622V106
BIV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00 *	$80.07	+9.4%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00	$77.99	+3.6%	SHORT TRM BOND	921937827
ALC	ALCON AG	30	$3,000	0.0%	$100.00 *	$57.87	+48.6%	ORD SHS	H01301128
AMGN	AMGEN INC	10	$2,000	0.0%	$200.00	$200.25	-1.1%	COM	031162100
T	AT&T INC	83	$2,000	0.0%	$24.10 *	$18.17	-19.6%	COM	00206R102
—	RENEWABLE ENERGY GROUP INC	51	$2,000	0.0%	$39.22	$24.69	—	COM NEW	75972A301
JHEM	JOHN HANCOCK EXCHANGE TRADED	63	$2,000	0.0%	$31.75 *	$29.68	-2.2%	MULTFCTR EMRNG	47804J834
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$1,000	0.0%	$55.56 *	$5.52	+273.6%	SHS USD	G4863A108
NOK	NOKIA CORP	15	$0	0.0%	$0.00	$3.72	+67.3%	SPONSORED ADR	654902204
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	$0.00	—	—	*W EXP 10/12/202	44862P125