Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTBA	WEST BANCORPORATION INC	327,979	$8.924M	5.2%	$27.21	$21.42	+27.0%	CAP STK	95123P106
AAPL	APPLE INC	20,148	$3.518M	2.1%	$174.61	$93.88	+82.4%	COM	037833100
MSFT	MICROSOFT CORP	9,017	$2.78M	1.6%	$308.31 *	$111.82	+167.3%	COM	594918104
VXUS	VANGUARD STAR FDS	46,099	$2.754M	1.6%	$59.74	$52.85	+13.0%	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	23,229	$2.54M	1.5%	$109.35	$47.41	+130.6%	COM	007903107
TDTT	FLEXSHARES TR	98,028	$2.54M	1.5%	$25.91	$26.46	-2.1%	IBOXX 3R TARGT	33939L506
NVDA	NVIDIA CORPORATION	9,019	$2.461M	1.4%	$272.87 *	$16.70	+63.1%	COM	67066G104
AVGO	BROADCOM INC	3,612	$2.274M	1.3%	$629.57 *	$25.89	+126.8%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	26,090	$2.245M	1.3%	$86.05	$96.17	-10.5%	INT-TERM CORP	92206C870
IWN	ISHARES TR	13,305	$2.147M	1.3%	$161.37	$127.27	+26.8%	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE-TRADED F	31,910	$1.959M	1.1%	$61.39	$61.60	-0.3%	EQUITY PREMIUM	46641Q332
RTX	RAYTHEON TECHNOLOGIES CORP	19,625	$1.944M	1.1%	$99.06 *	$64.74	+40.5%	COM	75513E101
DE	DEERE & CO	4,585	$1.904M	1.1%	$415.27 *	$159.39	+147.5%	COM	244199105
BAC	BK OF AMERICA CORP	44,455	$1.832M	1.1%	$41.21 *	$26.61	+40.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,526	$1.798M	1.1%	$509.93 *	$242.34	+97.3%	COM	91324P102
TGT	TARGET CORP	8,469	$1.797M	1.0%	$212.19 *	$88.20	+113.2%	COM	87612E106
COST	COSTCO WHSL CORP NEW	3,020	$1.739M	1.0%	$575.83 *	$230.08	+139.0%	COM	22160K105
GOOG	ALPHABET INC	613	$1.712M	1.0%	$2792.82 *	$56.62	+144.8%	CAP STK CL C	02079K107
RHI	ROBERT HALF INTL INC	14,762	$1.686M	1.0%	$114.21	$60.44	+88.9%	COM	770323103
DHR	DANAHER CORPORATION	5,699	$1.672M	1.0%	$293.38 *	$111.31	+129.5%	COM	235851102
ABBV	ABBVIE INC	10,222	$1.657M	1.0%	$162.10 *	$70.07	+101.6%	COM	00287Y109
EPRF	INNOVATOR ETFS TR	75,865	$1.65M	1.0%	$21.75	$23.92	-9.1%	S&P INVT GRD PFD	45783Y822
BMY	BRISTOL-MYERS SQUIBB CO	22,263	$1.626M	0.9%	$73.04 *	$48.48	+28.5%	COM	110122108
EQIX	EQUINIX INC	2,189	$1.623M	0.9%	$741.43 *	$678.92	+1.2%	COM	29444U700
JCI	JOHNSON CTLS INTL PLC	24,540	$1.609M	0.9%	$65.57 *	$40.69	+49.7%	SHS	G51502105
CCI	CROWN CASTLE INTL CORP NEW	8,715	$1.609M	0.9%	$184.62 *	$150.03	+1.4%	COM	22822V101
WMT	WALMART INC	10,738	$1.599M	0.9%	$148.91 *	$36.90	+28.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	6,336	$1.592M	0.9%	$251.26 *	$209.93	+5.4%	COM	03027X100
IWM	ISHARES TR	7,734	$1.588M	0.9%	$205.33	$157.89	+30.0%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	8,122	$1.58M	0.9%	$194.53 *	$130.97	+29.3%	COM	438516106
IWR	ISHARES TR	20,080	$1.567M	0.9%	$78.04	$56.75	+37.5%	RUS MID CAP ETF	464287499
—	ARISTA NETWORKS INC	11,240	$1.562M	0.9%	$138.97	$185.86	—	COM	040413106
LOW	LOWES COS INC	7,710	$1.559M	0.9%	$202.20 *	$92.60	+102.7%	COM	548661107
HD	HOME DEPOT INC	5,123	$1.533M	0.9%	$299.24 *	$165.35	+64.6%	COM	437076102
DLR	DIGITAL RLTY TR INC	10,595	$1.503M	0.9%	$141.86 *	$120.13	+3.2%	COM	253868103
CAT	CATERPILLAR INC	6,660	$1.484M	0.9%	$222.82 *	$131.39	+58.2%	COM	149123101
QCOM	QUALCOMM INC	9,542	$1.458M	0.9%	$152.80 *	$76.28	+84.0%	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,332	$1.452M	0.8%	$622.64 *	$39.04	+165.8%	COM	697435105
IWO	ISHARES TR	5,613	$1.436M	0.8%	$255.83	$192.01	+33.2%	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	8,754	$1.426M	0.8%	$162.90 *	$85.67	+63.4%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	29,591	$1.421M	0.8%	$48.02	$41.37	+16.1%	FTSE DEV MKT ETF	921943858
NXPI	NXP SEMICONDUCTORS N V	7,660	$1.418M	0.8%	$185.12 *	$110.82	+55.5%	COM	N6596X109
AMZN	AMAZON COM INC	434	$1.415M	0.8%	$3260.37 *	$87.67	+85.9%	COM	023135106
EW	EDWARDS LIFESCIENCES CORP	12,019	$1.415M	0.8%	$117.73	$67.32	+74.9%	COM	28176E108
NSIT	INSIGHT ENTERPRISES INC	12,915	$1.386M	0.8%	$107.32	$63.08	+70.1%	COM	45765U103
CRWD	CROWDSTRIKE HLDGS INC	5,960	$1.353M	0.8%	$227.01	$215.19	+5.5%	CL A	22788C105
—	JACOBS ENGR GROUP INC	9,665	$1.332M	0.8%	$137.82	$109.40	—	COM	469814107
JNJ	JOHNSON & JOHNSON	7,499	$1.329M	0.8%	$177.22 *	$126.91	+25.0%	COM	478160104
IWS	ISHARES TR	11,111	$1.329M	0.8%	$119.61	$88.91	+34.6%	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	4,734	$1.326M	0.8%	$280.10 *	$284.68	-8.0%	COM	773903109
ETN	EATON CORP PLC	8,626	$1.309M	0.8%	$151.75 *	$79.36	+80.7%	SHS	G29183103
NEE	NEXTERA ENERGY INC	15,330	$1.299M	0.8%	$84.74 *	$65.81	+16.1%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	6,921	$1.277M	0.7%	$184.51 *	$140.30	+13.3%	COM	693475105
BIIB	BIOGEN INC	5,925	$1.248M	0.7%	$210.63	$217.46	-3.2%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	2,048	$1.21M	0.7%	$590.82	$268.02	+118.1%	COM	883556102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,740	$1.198M	0.7%	$50.46 *	$53.96	-10.6%	CL A	499049104
SCHM	SCHWAB STRATEGIC TR	15,595	$1.183M	0.7%	$75.86 *	$17.47	+44.7%	US MID-CAP ETF	808524508
EFA	ISHARES TR	16,014	$1.179M	0.7%	$73.62	$64.55	+14.0%	MSCI EAFE ETF	464287465
—	BLACKROCK INC	1,529	$1.168M	0.7%	$763.90	$493.02	—	COM	09247X101
V	VISA INC	5,223	$1.158M	0.7%	$221.71 *	$142.78	+51.0%	COM CL A	92826C839
VLO	VALERO ENERGY CORP	11,270	$1.144M	0.7%	$101.51 *	$64.23	+40.8%	COM	91913Y100
PG	PROCTER AND GAMBLE CO	7,459	$1.14M	0.7%	$152.84 *	$84.73	+64.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,198	$1.118M	0.7%	$136.37 *	$100.67	+22.6%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	28,225	$1.117M	0.7%	$39.57 *	$36.30	+6.1%	COM NEW	247361702
WDAY	WORKDAY INC	4,655	$1.115M	0.7%	$239.53	$154.81	+54.7%	CL A	98138H101
VCSH	VANGUARD SCOTTSDALE FDS	14,096	$1.101M	0.6%	$78.11	$82.57	-5.4%	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	5,205	$1.09M	0.6%	$209.41 *	$132.46	+44.6%	COM	452308109
WSM	WILLIAMS SONOMA INC	7,468	$1.083M	0.6%	$145.02 *	$32.29	+108.2%	COM	969904101
TMUS	T-MOBILE US INC	8,334	$1.07M	0.6%	$128.39 *	$76.32	+62.5%	COM	872590104
IGSB	ISHARES TR	20,505	$1.061M	0.6%	$51.74	$54.91	-5.8%	ISHS 1-5YR INVS	464288646
RPM	RPM INTL INC	12,893	$1.05M	0.6%	$81.44	$66.64	+22.2%	COM	749685103
FSLR	FIRST SOLAR INC	12,395	$1.038M	0.6%	$83.74	$87.07	-3.8%	COM	336433107
CRM	SALESFORCE COM INC	4,879	$1.036M	0.6%	$212.34	$155.46	+34.9%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	12,815	$1.024M	0.6%	$79.91 *	$29.70	+34.5%	COM	61174X109
WK	WORKIVA INC	8,454	$998K	0.6%	$118.05	$35.14	+235.8%	COM CL A	98139A105
UNP	UNION PAC CORP	3,605	$985K	0.6%	$273.23 *	$149.19	+67.7%	COM	907818108
QRVO	QORVO INC	7,852	$974K	0.6%	$124.04	$78.80	+57.5%	COM	74736K101
DIS	DISNEY WALT CO	7,096	$973K	0.6%	$137.12 *	$118.64	+13.0%	COM	254687106
C	CITIGROUP INC	18,143	$969K	0.6%	$53.41 *	$53.77	-13.7%	COM NEW	172967424
PH	PARKER-HANNIFIN CORP	3,411	$968K	0.6%	$283.79 *	$170.85	+57.9%	COM	701094104
LULU	LULULEMON ATHLETICA INC	2,628	$960K	0.6%	$365.30	$169.65	+115.3%	COM	550021109
MU	MICRON TECHNOLOGY INC	12,240	$953K	0.6%	$77.86 *	$41.89	+81.9%	COM	595112103
ILMN	ILLUMINA INC	2,712	$948K	0.6%	$349.56 *	$318.68	+6.7%	COM	452327109
VWO	VANGUARD INTL EQUITY INDEX F	20,256	$934K	0.5%	$46.11	$39.72	+16.1%	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	20,584	$929K	0.5%	$45.13	$45.85	-1.5%	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	14,031	$881K	0.5%	$62.79 *	$37.61	+51.2%	CL A	609207105
RIO	RIO TINTO PLC	10,890	$876K	0.5%	$80.44	$55.61	+44.6%	SPONSORED ADR	767204100
GM	GENERAL MTRS CO	19,970	$873K	0.5%	$43.72 *	$51.24	-17.6%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	2,515	$848K	0.5%	$337.18 *	$159.36	+99.9%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	4,772	$799K	0.5%	$167.44 *	$103.17	+44.1%	COM	713448108
DAR	DARLING INGREDIENTS INC	9,943	$799K	0.5%	$80.36	$20.27	+296.5%	COM	237266101
OKTA	OKTA INC	5,245	$792K	0.5%	$151.00	$241.37	-37.5%	CL A	679295105
SYK	STRYKER CORPORATION	2,935	$785K	0.5%	$267.46 *	$174.57	+47.3%	COM	863667101
SMTC	SEMTECH CORP	11,015	$764K	0.4%	$69.36	$51.06	+35.8%	COM	816850101
MS	MORGAN STANLEY	8,594	$751K	0.4%	$87.39 *	$37.65	+104.0%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,081	$734K	0.4%	$352.72	$209.66	+68.3%	CL B NEW	084670702
LIT	GLOBAL X FDS	9,510	$732K	0.4%	$76.97	$88.67	-13.2%	LITHIUM BTRY ETF	37954Y855
SCHF	SCHWAB STRATEGIC TR	19,335	$710K	0.4%	$36.72 *	$16.16	+13.6%	INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	6,855	$686K	0.4%	$100.07 *	$48.11	+80.9%	COM	20825C104
NKE	NIKE INC	4,890	$658K	0.4%	$134.56 *	$88.46	+43.0%	CL B	654106103
DG	DOLLAR GEN CORP NEW	2,923	$651K	0.4%	$222.72 *	$108.14	+92.7%	COM	256677105
CSCO	CISCO SYS INC	11,410	$636K	0.4%	$55.74 *	$42.22	+17.4%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	13,797	$611K	0.4%	$44.28	$38.32	+15.6%	COM	101137107
IWP	ISHARES TR	6,054	$608K	0.4%	$100.43	$78.61	+27.8%	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	1,462	$607K	0.4%	$415.18	$294.77	+40.8%	S&P 500 ETF SHS	922908363
CME	CME GROUP INC	2,518	$599K	0.3%	$237.89 *	$146.10	+39.6%	COM	12572Q105
VZ	VERIZON COMMUNICATIONS INC	11,609	$591K	0.3%	$50.91 *	$41.24	-3.2%	COM	92343V104
MCD	MCDONALDS CORP	2,201	$544K	0.3%	$247.16 *	$162.18	+39.9%	COM	580135101
PFE	PFIZER INC	10,416	$539K	0.3%	$51.75 *	$28.52	+48.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,548	$511K	0.3%	$330.10 *	$171.83	+74.6%	COM	38141G104
—	CANADIAN PAC RY LTD	6,122	$505K	0.3%	$82.49	$71.87	—	COM	13645T100
SCHA	SCHWAB STRATEGIC TR	10,330	$489K	0.3%	$47.34 *	$20.25	+16.9%	US SML CAP ETF	808524607
STZ	CONSTELLATION BRANDS INC	2,105	$485K	0.3%	$230.40 *	$175.30	+23.0%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	4,166	$482K	0.3%	$115.70	$88.40	+30.5%	COM	70450Y103
AXON	AXON ENTERPRISE INC	3,486	$480K	0.3%	$137.69	$51.88	+165.5%	COM	05464C101
LMT	LOCKHEED MARTIN CORP	1,086	$479K	0.3%	$441.07 *	$256.99	+55.3%	COM	539830109
GOOGL	ALPHABET INC	171	$476K	0.3%	$2783.63 *	$55.55	+148.5%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	7,425	$450K	0.3%	$60.61 *	$48.26	+18.7%	COM	872540109
IVW	ISHARES TR	5,885	$449K	0.3%	$76.30	$57.62	+32.6%	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	3,636	$430K	0.3%	$118.26 *	$63.89	+72.5%	COM	002824100
BX	BLACKSTONE INC	3,375	$428K	0.3%	$126.81 *	$39.98	+180.2%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	1,817	$390K	0.2%	$214.64 *	$84.50	+112.4%	CL B	911312106
DEO	DIAGEO PLC	1,902	$386K	0.2%	$202.94	$144.71	+40.4%	SPON ADR NEW	25243Q205
HRB	BLOCK H & R INC	14,785	$385K	0.2%	$26.04 *	$14.34	+62.6%	COM	093671105
EWH	ISHARES INC	16,375	$370K	0.2%	$22.60	$23.31	-3.2%	MSCI HONG KG ETF	464286871
—	SKECHERS U S A INC	8,775	$358K	0.2%	$40.80	$38.35	—	CL A	830566105
KO	COCA COLA CO	5,681	$352K	0.2%	$61.96 *	$41.77	+32.7%	COM	191216100
META	META PLATFORMS INC	1,535	$341K	0.2%	$222.15	$154.53	+42.9%	CL A	30303M102
INTU	INTUIT	695	$334K	0.2%	$480.58 *	$250.12	+87.5%	COM	461202103
CMI	CUMMINS INC	1,550	$318K	0.2%	$205.16 *	$165.91	+12.8%	COM	231021106
NTRS	NORTHERN TR CORP	2,700	$314K	0.2%	$116.30 *	$75.32	+37.0%	COM	665859104
WFC	WELLS FARGO CO NEW	6,417	$311K	0.2%	$48.47 *	$38.64	+13.8%	COM	949746101
GVAL	CAMBRIA ETF TR	13,833	$294K	0.2%	$21.25	$22.96	-7.6%	GLOBAL VALUE ETF	132061409
SPY	SPDR S&P 500 ETF TR	647	$292K	0.2%	$451.31	$269.97	+67.3%	TR UNIT	78462F103
CVS	CVS HEALTH CORP	2,865	$290K	0.2%	$101.22 *	$59.08	+50.2%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	6,283	$288K	0.2%	$45.84 *	$20.30	+114.1%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,895	$286K	0.2%	$73.43 *	$37.23	+72.6%	COM	74251V102
XOM	EXXON MOBIL CORP	3,436	$284K	0.2%	$82.65 *	$51.66	+40.2%	COM	30231G102
IWF	ISHARES TR	1,000	$278K	0.2%	$278.00 *	$43.10	+61.1%	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	5,134	$273K	0.2%	$53.17 *	$37.72	+18.2%	COM NEW	902973304
CE	CELANESE CORP DEL	1,875	$268K	0.2%	$142.93 *	$105.86	+26.5%	COM	150870103
—	AMERICAN EQTY INVT LIFE HLD	6,630	$265K	0.2%	$39.97	$27.94	—	COM	025676206
SGOL	ABRDN GOLD ETF TRUST	13,500	$251K	0.1%	$18.59	$14.04	+32.3%	PHYSCL GOLD SHS	00326A104
OTIS	OTIS WORLDWIDE CORP	3,011	$232K	0.1%	$77.05 *	$49.84	+45.3%	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$209K	0.1%	$129.81 *	$91.13	+23.3%	COM	459200101
MA	MASTERCARD INCORPORATED	575	$205K	0.1%	$356.52	$302.98	+15.4%	CL A	57636Q104
INDA	ISHARES TR	4,550	$203K	0.1%	$44.62	$31.51	+41.5%	MSCI INDIA ETF	46429B598
SCHO	SCHWAB STRATEGIC TR	3,732	$185K	0.1%	$49.57 *	$25.29	-2.1%	SHT TM US TRES	808524862
PPG	PPG INDS INC	1,405	$184K	0.1%	$130.96 *	$90.41	+33.8%	COM	693506107
VOT	VANGUARD INDEX FDS	796	$177K	0.1%	$222.36	$138.15	+61.3%	MCAP GR IDXVIP	922908538
MUB	ISHARES TR	1,605	$176K	0.1%	$109.66	$117.23	-6.5%	NATIONAL MUN ETF	464288414
VONV	VANGUARD SCOTTSDALE FDS	2,260	$165K	0.1%	$73.01	$67.06	+8.6%	VNG RUS1000VAL	92206C714
AXP	AMERICAN EXPRESS CO	865	$162K	0.1%	$187.28 *	$95.14	+87.0%	COM	025816109
RSPH	INVESCO EXCHANGE TRADED FD T	521	$160K	0.1%	$307.10 *	$20.87	+46.8%	S&P500 EQL HLT	46137V332
MDT	MEDTRONIC PLC	1,370	$152K	0.1%	$110.95 *	$95.76	+3.3%	SHS	G5960L103
ULTA	ULTA BEAUTY INC	365	$145K	0.1%	$397.26	$276.70	+43.9%	COM	90384S303
VOE	VANGUARD INDEX FDS	960	$144K	0.1%	$150.00	$104.99	+42.6%	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	1,293	$139K	0.1%	$107.50	$78.25	+37.9%	CORE S&P SCP ETF	464287804
GPN	GLOBAL PMTS INC	1,000	$137K	0.1%	$137.00 *	$155.39	-15.1%	COM	37940X102
VTI	VANGUARD INDEX FDS	600	$137K	0.1%	$228.33	$154.62	+47.2%	TOTAL STK MKT	922908769
DEM	WISDOMTREE TR	3,100	$136K	0.1%	$43.87	$43.45	+0.7%	EMER MKT HIGH FD	97717W315
EWU	ISHARES TR	4,000	$135K	0.1%	$33.75	$31.49	+6.8%	MSCI UK ETF NEW	46435G334
IJJ	ISHARES TR	1,185	$130K	0.1%	$109.70	$86.98	+26.0%	S&P MC 400VL ETF	464287705
SCHZ	SCHWAB STRATEGIC TR	2,565	$130K	0.1%	$50.68 *	$26.86	-5.9%	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	534	$127K	0.1%	$237.83 *	$58.41	+1.8%	MID CAP ETF	922908629
MRK	MERCK & CO INC	1,526	$125K	0.1%	$81.91 *	$57.07	+28.2%	COM	58933Y105
SO	SOUTHERN CO	1,720	$125K	0.1%	$72.67 *	$47.94	+31.8%	COM	842587107
EWY	ISHARES INC	1,760	$125K	0.1%	$71.02	$60.44	+17.8%	MSCI STH KOR ETF	464286772
SCHX	SCHWAB STRATEGIC TR	2,180	$117K	0.1%	$53.67 *	$16.09	+11.5%	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	470	$117K	0.1%	$248.94	$164.94	+50.4%	SML CP GRW ETF	922908595
VGSH	VANGUARD SCOTTSDALE FDS	1,900	$113K	0.1%	$59.47	$60.87	-2.7%	SHORT TERM TREAS	92206C102
IJK	ISHARES TR	1,460	$113K	0.1%	$77.40	$63.10	+22.5%	S&P MC 400GR ETF	464287606
VOOV	VANGUARD ADMIRAL FDS INC	732	$110K	0.1%	$150.27	$133.46	+12.9%	500 VAL IDX FD	921932703
VBR	VANGUARD INDEX FDS	618	$109K	0.1%	$176.38	$127.61	+37.9%	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	2,050	$109K	0.1%	$53.17 *	$14.18	+25.5%	US BRD MKT ETF	808524102
STIP	ISHARES TR	1,030	$108K	0.1%	$104.85	$100.31	+4.6%	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	400	$107K	0.1%	$267.50 *	$45.14	+18.9%	CORE S&P MCP ETF	464287507
PRU	PRUDENTIAL FINL INC	900	$106K	0.1%	$117.78 *	$67.63	+45.3%	COM	744320102
EQR	EQUITY RESIDENTIAL	1,180	$106K	0.1%	$89.83 *	$51.33	+50.4%	SH BEN INT	29476L107
IVE	ISHARES TR	651	$101K	0.1%	$155.15	$109.40	+42.3%	S&P 500 VAL ETF	464287408
DOW	DOW INC	1,582	$101K	0.1%	$63.84 *	$36.10	+42.2%	COM	260557103
AVB	AVALONBAY CMNTYS INC	400	$99,000	0.1%	$247.50 *	$141.10	+54.2%	COM	053484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$90,000	0.1%	$131.20 *	$113.18	+4.4%	COM	459506101
ICE	INTERCONTINENTAL EXCHANGE IN	670	$89,000	0.1%	$132.84 *	$69.88	+79.8%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$89,000	0.1%	$57.35	$50.90	+13.1%	ALLWRLD EX US	922042775
SHEL	SHELL PLC	1,600	$88,000	0.1%	$55.00	$51.74	+6.2%	SPON ADS	780259305
EWT	ISHARES INC	1,375	$84,000	0.0%	$61.09	$33.23	+84.9%	MSCI TAIWAN ETF	46434G772
EWL	ISHARES INC	1,650	$81,000	0.0%	$49.09	$32.68	+50.3%	MSCI SWITZERLAND	464286749
XLF	SELECT SECTOR SPDR TR	2,095	$80,000	0.0%	$38.19	$31.95	+19.9%	FINANCIAL	81369Y605
DGS	WISDOMTREE TR	1,500	$80,000	0.0%	$53.33	$45.84	+16.3%	EMG MKTS SMCAP	97717W281
ADBE	ADOBE SYSTEMS INCORPORATED	169	$77,000	0.0%	$455.62	$340.04	+34.0%	COM	00724F101
EFV	ISHARES TR	1,525	$77,000	0.0%	$50.49	$48.18	+4.3%	EAFE VALUE ETF	464288877
ECL	ECOLAB INC	375	$66,000	0.0%	$176.00 *	$176.33	-4.0%	COM	278865100
GUNR	FLEXSHARES TR	1,182	$55,000	0.0%	$46.53	$31.41	+49.1%	MORNSTAR UPSTR	33939L407
CGW	INVESCO EXCH TRADED FD TR II	1,025	$54,000	0.0%	$52.68	$34.31	+52.8%	S&P GBL WATER	46138E263
—	MARATHON OIL CORP	2,130	$53,000	0.0%	$24.88	$14.13	—	COM	565849106
PRF	INVESCO EXCHANGE TRADED FD T	290	$50,000	0.0%	$172.41 *	$23.59	+44.9%	FTSE RAFI 1000	46137V613
VPL	VANGUARD INTL EQUITY INDEX F	660	$49,000	0.0%	$74.24	$64.80	+14.3%	FTSE PACIFIC ETF	922042866
NVCR	NOVOCURE LTD	550	$46,000	0.0%	$83.64	$76.62	+8.1%	ORD SHS	G6674U108
DVY	ISHARES TR	350	$45,000	0.0%	$128.57	$95.78	+33.8%	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	609	$45,000	0.0%	$73.89 *	$26.64	+7.1%	COM	26614N102
MPC	MARATHON PETE CORP	515	$44,000	0.0%	$85.44 *	$58.41	+34.6%	COM	56585A102
PULS	PGIM ETF TR	900	$44,000	0.0%	$48.89	$49.68	-1.0%	ULTRA SHORT	69344A107
FDX	FEDEX CORP	180	$42,000	0.0%	$233.33 *	$182.23	+17.0%	COM	31428X106
SHM	SPDR SER TR	857	$41,000	0.0%	$47.84	$49.58	-4.5%	NUVEEN BLMBRG SH	78468R739
MFC	MANULIFE FINL CORP	1,860	$40,000	0.0%	$21.51	$16.63	+28.4%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	1,199	$39,000	0.0%	$32.53 *	$23.48	+20.0%	COM	867224107
ILF	ISHARES TR	1,298	$39,000	0.0%	$30.05	$29.37	+3.5%	LATN AMER 40 ETF	464287390
PHO	INVESCO EXCHANGE TRADED FD T	710	$38,000	0.0%	$53.52	$37.09	+43.0%	WATER RES ETF	46137V142
EMR	EMERSON ELEC CO	380	$37,000	0.0%	$97.37 *	$57.76	+57.1%	COM	291011104
ORCL	ORACLE CORP	430	$36,000	0.0%	$83.72 *	$43.52	+80.7%	COM	68389X105
FNV	FRANCO NEV CORP	225	$36,000	0.0%	$160.00 *	$69.60	+121.4%	COM	351858105
KSS	KOHLS CORP	600	$36,000	0.0%	$60.00	$50.84	+18.9%	COM	500255104
VTV	VANGUARD INDEX FDS	235	$35,000	0.0%	$148.94	$98.12	+50.6%	VALUE ETF	922908744
NEM	NEWMONT CORP	425	$34,000	0.0%	$80.00 *	$27.57	+157.1%	COM	651639106
CASY	CASEYS GEN STORES INC	171	$34,000	0.0%	$198.83 *	$188.50	+2.8%	COM	147528103
MAS	MASCO CORP	650	$33,000	0.0%	$50.77 *	$39.55	+20.1%	COM	574599106
—	BLACKROCK ENHANCD CAP & INM	1,554	$32,000	0.0%	$20.59	$14.32	—	COM	09256A109
EWJ	ISHARES INC	500	$31,000	0.0%	$62.00	$54.83	+12.4%	MSCI JPN ETF NEW	46434G822
XLI	SELECT SECTOR SPDR TR	300	$31,000	0.0%	$103.33	$102.46	+0.5%	SBI INT-INDS	81369Y704
GSIE	GOLDMAN SACHS ETF TR	883	$29,000	0.0%	$32.84	$35.46	-7.7%	ACTIVEBETA INT	381430107
SBUX	STARBUCKS CORP	295	$27,000	0.0%	$91.53 *	$71.00	+17.0%	COM	855244109
SYY	SYSCO CORP	325	$27,000	0.0%	$83.08 *	$59.65	+23.7%	COM	871829107
XBI	SPDR SER TR	297	$27,000	0.0%	$90.91	$89.53	+0.4%	S&P BIOTECH	78464A870
NFLX	NETFLIX INC	71	$27,000	0.0%	$380.28 *	$32.37	+15.7%	COM	64110L106
NVS	NOVARTIS AG	292	$26,000	0.0%	$89.04	$78.64	+11.6%	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	280	$25,000	0.0%	$89.29 *	$37.63	+17.1%	SBI MATERIALS	81369Y100
VMC	VULCAN MATLS CO	125	$23,000	0.0%	$184.00 *	$187.39	-4.9%	COM	929160109
USMV	ISHARES TR	300	$23,000	0.0%	$76.67	$57.16	+35.7%	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	86	$22,000	0.0%	$255.81 *	$149.60	+67.2%	RUS 1000 ETF	464287622
D	DOMINION ENERGY INC	245	$21,000	0.0%	$85.71 *	$63.12	+12.8%	COM	25746U109
CUT	INVESCO EXCH TRADED FD TR II	539	$19,000	0.0%	$35.25	$27.48	+28.6%	MSCI GBL TIMBR	46138E545
LLY	LILLY ELI & CO	65	$19,000	0.0%	$292.31 *	$156.72	+76.8%	COM	532457108
IAU	GOLD TR	500	$18,000	0.0%	$36.00 *	$34.07	+8.1%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	132	$18,000	0.0%	$136.36	$96.74	+41.6%	SBI HEALTHCARE	81369Y209
—	DISCOVER FINL SVCS	150	$17,000	0.0%	$113.33	$60.00	—	COM	254709108
COR	AMERISOURCEBERGEN CORP	110	$17,000	0.0%	$154.55 *	$74.64	+99.8%	COM	03073E105
ZBH	ZIMMER BIOMET HOLDINGS INC	135	$17,000	0.0%	$125.93	$126.23	-1.9%	COM	98956P102
VSS	VANGUARD INTL EQUITY INDEX F	140	$17,000	0.0%	$121.43 *	$101.40	+22.2%	FTSE SMCAP ETF	922042718
—	DRAFTKINGS INC	800	$16,000	0.0%	$20.00	$61.25	—	COM CL A	26142R104
TIP	ISHARES TR	127	$16,000	0.0%	$125.98	$109.17	+14.1%	TIPS BD ETF	464287176
TSCO	TRACTOR SUPPLY CO	70	$16,000	0.0%	$228.57 *	$16.36	+167.0%	COM	892356106
UA	UNDER ARMOUR INC	1,000	$16,000	0.0%	$16.00 *	$19.71	-21.1%	CL C	904311206
IGF	ISHARES TR	317	$16,000	0.0%	$50.47	$46.96	+8.3%	GLB INFRASTR ETF	464288372
—	LAM RESEARCH CORP	30	$16,000	0.0%	$533.33	$566.67	—	COM	512807108
JXI	ISHARES TR	233	$15,000	0.0%	$64.38 *	$57.65	+14.2%	GLOB UTILITS ETF	464288711
ACGL	ARCH CAP GROUP LTD	313	$15,000	0.0%	$47.92 *	$38.54	+19.5%	ORD	G0450A105
EMLC	VANECK ETF TRUST	570	$15,000	0.0%	$26.32 *	$32.66	-17.4%	JP MRGAN EM LOC	92189H300
MMM	3M CO	100	$15,000	0.0%	$150.00 *	$102.42	+5.3%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	200	$15,000	0.0%	$75.00 *	$24.77	+54.3%	ENERGY	81369Y506
COF	CAPITAL ONE FINL CORP	110	$14,000	0.0%	$127.27 *	$76.57	+60.1%	COM	14040H105
CTVA	CORTEVA INC	249	$14,000	0.0%	$56.22	$24.96	+121.0%	COM	22052L104
JEF	JEFFERIES FINL GROUP INC	431	$14,000	0.0%	$32.48 *	$15.84	+75.4%	COM	47233W109
ORLY	OREILLY AUTOMOTIVE INC	20	$14,000	0.0%	$700.00 *	$25.56	+78.7%	COM	67103H107
PGR	PROGRESSIVE CORP	111	$13,000	0.0%	$117.12 *	$65.34	+58.9%	COM	743315103
IEMG	ISHARES INC	239	$13,000	0.0%	$54.39 *	$63.66	-12.7%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	5	$12,000	0.0%	$2400.00 *	$2206.84	+4.7%	COM	09857L108
HOLX	HOLOGIC INC	156	$12,000	0.0%	$76.92	$49.07	+56.6%	COM	436440101
SCHE	SCHWAB STRATEGIC TR	440	$12,000	0.0%	$27.27	$24.23	+14.6%	EMRG MKTEQ ETF	808524706
WSO	WATSCO INC	40	$12,000	0.0%	$300.00	$168.85	+80.4%	COM	942622200
BA	BOEING CO	60	$11,000	0.0%	$183.33 *	$223.02	-14.1%	COM	097023105
CMCSA	COMCAST CORP NEW	230	$11,000	0.0%	$47.83 *	$33.32	+25.0%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	139	$11,000	0.0%	$79.14 *	$20.20	+30.1%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	47	$10,000	0.0%	$212.77	$145.59	+46.0%	SMALL CP ETF	922908751
MKL	MARKEL CORP	7	$10,000	0.0%	$1428.57 *	$1143.50	+29.0%	COM	570535104
VNQ	VANGUARD INDEX FDS	82	$9,000	0.0%	$109.76	$106.06	+2.2%	REAL ESTATE ETF	922908553
TD	TORONTO DOMINION BK ONT	110	$9,000	0.0%	$81.82 *	$66.66	+19.1%	COM NEW	891160509
KMX	CARMAX INC	97	$9,000	0.0%	$92.78 *	$84.61	+14.0%	COM	143130102
GILD	GILEAD SCIENCES INC	145	$9,000	0.0%	$62.07 *	$53.01	-2.3%	COM	375558103
—	LEGG MASON ETF INVT TR	200	$9,000	0.0%	$45.00	$30.00	—	CLRBRDG AL CP GW	524682101
MCO	MOODYS CORP	25	$8,000	0.0%	$320.00 *	$231.38	+41.2%	COM	615369105
VTRS	VIATRIS INC	710	$8,000	0.0%	$11.27 *	$13.33	-31.2%	COM	92556V106
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$133.33 *	$137.03	-9.5%	COM	285512109
CAH	CARDINAL HEALTH INC	135	$8,000	0.0%	$59.26 *	$44.27	+18.6%	COM	14149Y108
SLB	SCHLUMBERGER LTD	192	$8,000	0.0%	$41.67 *	$36.17	+4.7%	COM STK	806857108
KEY	KEYCORP	300	$7,000	0.0%	$23.33 *	$12.51	+46.7%	COM	493267108
—	TE CONNECTIVITY LTD	50	$7,000	0.0%	$140.00	$140.00	—	SHS	H84989104
BDX	BECTON DICKINSON & CO	23	$6,000	0.0%	$260.87 *	$224.95	+8.2%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70	$6,000	0.0%	$85.71	$68.84	+22.5%	CL A	192446102
WM	WASTE MGMT INC DEL	40	$6,000	0.0%	$150.00	$139.71	+7.0%	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	81	$5,000	0.0%	$61.73	$67.69	-8.0%	FTSE EUROPE ETF	922042874
OGN	ORGANON & CO	143	$5,000	0.0%	$34.97 *	$26.93	+8.8%	COMMON STOCK	68622V106
FMAT	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00	$30.39	+63.5%	MSCI MATLS INDEX	316092881
FIS	FIDELITY NATL INFORMATION SV	50	$5,000	0.0%	$100.00 *	$120.76	-24.3%	COM	31620M106
LBRDA	LIBERTY BROADBAND CORP	41	$5,000	0.0%	$121.95	$114.80	+7.0%	COM SER A	530307107
LVS	LAS VEGAS SANDS CORP	125	$5,000	0.0%	$40.00 *	$40.95	-9.4%	COM	517834107
—	TOTALENERGIES SE	99	$5,000	0.0%	$50.51	$50.51	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$78.13 *	$59.11	+17.3%	COM	194162103
SCHV	SCHWAB STRATEGIC TR	50	$4,000	0.0%	$80.00 *	$17.69	+34.5%	US LCAP VA ETF	808524409
E	ENI S P A	138	$4,000	0.0%	$28.99	$33.92	-13.8%	SPONSORED ADR	26874R108
—	UNILEVER PLC	90	$4,000	0.0%	$44.44	$55.56	—	SPON ADR NEW	904767704
POST	POST HLDGS INC	58	$4,000	0.0%	$68.97	$64.99	+6.6%	COM	737446104
BIV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00 *	$80.07	+2.3%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00 *	$77.99	-0.1%	SHORT TRM BOND	921937827
KD	KYNDRYL HLDGS INC	322	$4,000	0.0%	$12.42 *	$21.59	-39.2%	COMMON STOCK	50155Q100
HAIN	HAIN CELESTIAL GROUP INC	98	$3,000	0.0%	$30.61 *	$39.61	-13.2%	COM	405217100
—	RENEWABLE ENERGY GROUP INC	51	$3,000	0.0%	$58.82	$24.69	—	COM NEW	75972A301
ALC	ALCON AG	30	$2,000	0.0%	$66.67 *	$57.87	+35.3%	ORD SHS	H01301128
BRBR	BELLRING BRANDS INC	73	$2,000	0.0%	$27.40 *	$25.08	-8.0%	COMMON STOCK	07831C103
AMGN	AMGEN INC	10	$2,000	0.0%	$200.00 *	$200.25	+7.3%	COM	031162100
T	AT&T INC	83	$2,000	0.0%	$24.10 *	$18.17	-20.7%	COM	00206R102
JHEM	JOHN HANCOCK EXCHANGE TRADED	63	$2,000	0.0%	$31.75 *	$29.68	-6.9%	MULTFCTR EMRNG	47804J834
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$0	0.0%	$0.00	$5.52	+221.7%	SHS USD	G4863A108
—	ZIMVIE INC	13	$0	0.0%	$0.00	—	—	COM	98888T107
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	$0.00	—	—	*W EXP 10/22/202	44862P125
NOK	NOKIA CORP	15	$0	0.0%	$0.00	$3.72	+46.9%	SPONSORED ADR	654902204