Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTBA	WEST BANCORPORATION INC	318,284	$8.132M	5.8%	$25.55	$21.42	+19.3%	CAP STK	95123P106
VXUS	VANGUARD STAR FDS	45,549	$2.356M	1.7%	$51.72	$52.85	-2.1%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	9,670	$2.319M	1.6%	$239.82 *	$126.36	+85.4%	COM	594918104
AAPL	APPLE INC	16,004	$2.079M	1.5%	$129.93	$99.49	+28.7%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	20,025	$2.021M	1.4%	$100.92 *	$65.20	+44.7%	COM	75513E101
TDTT	FLEXSHARES TR	84,753	$1.993M	1.4%	$23.52	$26.46	-11.1%	IBOXX 3R TARGT	33939L506
DE	DEERE & CO	4,523	$1.939M	1.4%	$428.76 *	$163.35	+151.7%	COM	244199105
IWN	ISHARES TR	13,245	$1.837M	1.3%	$138.67	$127.27	+9.0%	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	3,217	$1.799M	1.3%	$559.13 *	$26.60	+101.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	3,310	$1.755M	1.2%	$530.18 *	$259.80	+93.2%	COM	91324P102
HON	HONEYWELL INTL INC	8,168	$1.75M	1.2%	$214.30 *	$130.97	+44.6%	COM	438516106
JEPI	J P MORGAN EXCHANGE TRADED F	31,310	$1.706M	1.2%	$54.49	$61.60	-11.5%	EQUITY PREMIUM	46641Q332
AMD	ADVANCED MICRO DEVICES INC	26,126	$1.692M	1.2%	$64.77	$52.41	+23.6%	COM	007903107
BIIB	BIOGEN INC	6,110	$1.692M	1.2%	$276.92	$219.43	+26.2%	COM	09062X103
TSCO	TRACTOR SUPPLY CO	7,503	$1.688M	1.2%	$224.97 *	$36.50	+17.0%	COM	892356106
CVX	CHEVRON CORP NEW	9,218	$1.655M	1.2%	$179.49 *	$89.07	+77.7%	COM	166764100
HD	HOME DEPOT INC	5,213	$1.647M	1.2%	$315.86 *	$167.35	+74.9%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	22,558	$1.623M	1.2%	$71.95 *	$48.70	+27.9%	COM	110122108
CAT	CATERPILLAR INC	6,745	$1.616M	1.1%	$239.56 *	$132.34	+72.0%	COM	149123101
JCI	JOHNSON CTLS INTL PLC	25,201	$1.613M	1.1%	$64.00 *	$41.02	+47.8%	SHS	G51502105
LOW	LOWES COS INC	7,930	$1.58M	1.1%	$199.24 *	$95.66	+96.3%	COM	548661107
DHR	DANAHER CORPORATION	5,824	$1.546M	1.1%	$265.42 *	$114.82	+101.9%	COM	235851102
BAC	BANK AMERICA CORP	45,910	$1.521M	1.1%	$33.12 *	$26.82	+14.2%	COM	060505104
WMT	WALMART INC	10,713	$1.519M	1.1%	$141.79 *	$36.90	+23.5%	COM	931142103
LLY	LILLY ELI & CO	3,983	$1.457M	1.0%	$365.84 *	$342.70	+4.2%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,187	$1.446M	1.0%	$176.65 *	$129.44	+24.6%	COM	478160104
EQIX	EQUINIX INC	2,149	$1.408M	1.0%	$655.03 *	$678.92	-9.4%	COM	29444U700
—	ARISTA NETWORKS INC	11,299	$1.371M	1.0%	$121.35	$185.86	—	COM	040413106
ETN	EATON CORP PLC	8,734	$1.371M	1.0%	$156.95 *	$80.19	+88.0%	SHS	G29183103
IWR	ISHARES TR	20,080	$1.354M	1.0%	$67.45	$56.75	+18.8%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,704	$1.343M	1.0%	$174.36	$157.89	+10.4%	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	6,336	$1.342M	1.0%	$211.86 *	$209.93	-8.8%	COM	03027X100
NSIT	INSIGHT ENTERPRISES INC	12,840	$1.287M	0.9%	$100.27	$63.08	+59.0%	COM	45765U103
NEE	NEXTERA ENERGY INC	15,265	$1.276M	0.9%	$83.60 *	$65.93	+16.2%	COM	65339F101
RPM	RPM INTL INC	12,893	$1.256M	0.9%	$97.45	$66.64	+46.2%	COM	749685103
TGT	TARGET CORP	8,384	$1.25M	0.9%	$149.04 *	$88.20	+52.2%	COM	87612E106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,740	$1.244M	0.9%	$52.41 *	$53.96	-6.5%	CL A	499049104
FSLR	FIRST SOLAR INC	8,280	$1.24M	0.9%	$149.79	$87.07	+72.0%	COM	336433107
VEA	VANGUARD TAX-MANAGED FDS	29,291	$1.229M	0.9%	$41.97	$41.37	+1.5%	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	12,082	$1.227M	0.9%	$101.53 *	$29.70	+70.9%	COM	61174X109
VLO	VALERO ENERGY CORP	9,640	$1.223M	0.9%	$126.86 *	$64.23	+80.1%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	7,585	$1.199M	0.9%	$158.03 *	$110.82	+34.8%	COM	N6596X109
GOOG	ALPHABET INC	13,305	$1.181M	0.8%	$88.73	$106.64	-17.4%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	2,139	$1.178M	0.8%	$550.69	$278.95	+95.7%	COM	883556102
TMUS	T-MOBILE US INC	8,370	$1.172M	0.8%	$140.00 *	$77.60	+74.3%	COM	872590104
IWS	ISHARES TR	11,111	$1.17M	0.8%	$105.34	$88.91	+18.5%	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	2,540	$1.16M	0.8%	$456.50 *	$238.63	+83.6%	COM	22160K105
J	JACOBS SOLUTIONS INC	9,649	$1.159M	0.8%	$120.07 *	$100.68	-3.9%	COM	46982L108
ITW	ILLINOIS TOOL WKS INC	5,205	$1.147M	0.8%	$220.30 *	$132.46	+55.1%	COM	452308109
JPM	JPMORGAN CHASE & CO	8,219	$1.102M	0.8%	$134.10 *	$100.67	+23.7%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	6,950	$1.098M	0.8%	$157.94 *	$140.30	-0.3%	COM	693475105
RHI	ROBERT HALF INTL INC	14,762	$1.09M	0.8%	$73.83	$60.44	+22.2%	COM	770323103
—	BLACKROCK INC	1,521	$1.078M	0.8%	$708.63	$493.02	—	COM	09247X101
QCOM	QUALCOMM INC	9,667	$1.063M	0.8%	$109.94 *	$76.80	+33.7%	COM	747525103
IWO	ISHARES TR	4,938	$1.059M	0.8%	$214.52	$192.01	+11.7%	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	6,959	$1.055M	0.7%	$151.56 *	$85.39	+64.5%	COM	742718109
EFA	ISHARES TR	15,730	$1.033M	0.7%	$65.64	$64.55	+1.7%	MSCI EAFE ETF	464287465
DLR	DIGITAL RLTY TR INC	10,275	$1.03M	0.7%	$100.27 *	$120.13	-24.7%	COM	253868103
SCHM	SCHWAB STRATEGIC TR	15,595	$1.023M	0.7%	$65.61 *	$17.47	+25.2%	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	6,969	$1.018M	0.7%	$146.14 *	$16.65	-12.3%	COM	67066G104
PH	PARKER-HANNIFIN CORP	3,492	$1.016M	0.7%	$291.00 *	$172.13	+63.0%	COM	701094104
DVN	DEVON ENERGY CORP NEW	15,984	$983K	0.7%	$61.51 *	$54.70	-0.4%	COM	25179M103
PANW	PALO ALTO NETWORKS INC	6,918	$965K	0.7%	$139.54 *	$70.74	-1.4%	COM	697435105
IGSB	ISHARES TR	17,955	$895K	0.6%	$49.82	$54.91	-9.3%	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	13,331	$889K	0.6%	$66.65 *	$37.61	+63.5%	CL A	609207105
PEP	PEPSICO INC	4,842	$875K	0.6%	$180.66 *	$107.05	+52.9%	COM	713448108
LULU	LULULEMON ATHLETICA INC	2,628	$842K	0.6%	$320.38	$169.65	+88.9%	COM	550021109
WSM	WILLIAMS SONOMA INC	7,248	$833K	0.6%	$114.92 *	$32.29	+68.0%	COM	969904101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,578	$796K	0.6%	$308.90	$226.50	+36.4%	CL B NEW	084670702
C	CITIGROUP INC	17,503	$792K	0.6%	$45.23 *	$53.77	-24.6%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	20,256	$790K	0.6%	$38.98	$39.72	-1.9%	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	9,143	$777K	0.6%	$85.02 *	$39.97	+92.2%	COM NEW	617446448
RIO	RIO TINTO PLC	10,890	$775K	0.6%	$71.20	$55.61	+28.0%	SPONSORED ADR	767204100
EEM	ISHARES TR	20,334	$771K	0.5%	$37.90	$45.85	-17.3%	MSCI EMG MKT ETF	464287234
ROK	ROCKWELL AUTOMATION INC	2,991	$770K	0.5%	$257.57 *	$284.68	-14.1%	COM	773903109
UNP	UNION PAC CORP	3,650	$756K	0.5%	$207.07 *	$149.69	+28.9%	COM	907818108
DG	DOLLAR GEN CORP NEW	2,970	$731K	0.5%	$246.25 *	$110.12	+111.3%	COM	256677105
SYK	STRYKER CORPORATION	2,956	$723K	0.5%	$244.49 *	$174.57	+36.0%	COM	863667101
AMZN	AMAZON COM INC	8,580	$721K	0.5%	$84.00	$123.25	-31.8%	COM	023135106
WK	WORKIVA INC	8,454	$710K	0.5%	$83.97	$35.14	+138.9%	COM CL A	98139A105
QRVO	QORVO INC	7,792	$706K	0.5%	$90.64	$78.80	+15.0%	COM	74736K101
CCI	CROWN CASTLE INC	5,110	$693K	0.5%	$135.64 *	$150.03	-23.3%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	14,253	$659K	0.5%	$46.27	$38.48	+20.2%	COM	101137107
CRM	SALESFORCE INC	4,849	$643K	0.5%	$132.59	$155.46	-15.7%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	19,335	$623K	0.4%	$32.21 *	$16.16	-0.3%	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	7,096	$617K	0.4%	$86.88 *	$118.64	-28.5%	COM	254687106
MCD	MCDONALDS CORP	2,328	$613K	0.4%	$263.53 *	$166.71	+47.5%	COM	580135101
MU	MICRON TECHNOLOGY INC	12,170	$608K	0.4%	$49.98	$41.89	+17.6%	COM	595112103
PFE	PFIZER INC	11,813	$605K	0.4%	$51.24 *	$29.90	+44.1%	COM	717081103
ACN	ACCENTURE PLC IRELAND	2,256	$602K	0.4%	$266.84 *	$163.59	+55.8%	SHS CLASS A	G1151C101
AXON	AXON ENTERPRISE INC	3,486	$578K	0.4%	$165.93	$51.88	+219.8%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	1,640	$563K	0.4%	$343.38 *	$180.23	+76.7%	COM	38141G104
NKE	NIKE INC	4,810	$563K	0.4%	$117.01 *	$88.46	+25.4%	CL B	654106103
COP	CONOCOPHILLIPS	4,617	$545K	0.4%	$118.00 *	$48.11	+122.4%	COM	20825C104
HRB	BLOCK H & R INC	14,797	$540K	0.4%	$36.51 *	$14.34	+132.8%	COM	093671105
LMT	LOCKHEED MARTIN CORP	1,110	$540K	0.4%	$486.49 *	$260.65	+72.0%	COM	539830109
LIT	GLOBAL X FDS	9,140	$536K	0.4%	$58.61	$88.67	-33.9%	LITHIUM BTRY ETF	37954Y855
VOO	VANGUARD INDEX FDS	1,462	$514K	0.4%	$351.34	$294.77	+19.2%	S&P 500 ETF SHS	922908363
WDAY	WORKDAY INC	3,017	$505K	0.4%	$167.33	$154.81	+8.1%	CL A	98138H101
CSCO	CISCO SYS INC	10,535	$502K	0.4%	$47.64 *	$42.22	+2.8%	COM	17275R102
XOM	EXXON MOBIL CORP	4,541	$501K	0.4%	$110.30 *	$62.52	+59.1%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	2,146	$497K	0.4%	$231.75 *	$176.28	+24.4%	CL A	21036P108
TJX	TJX COS INC NEW	6,150	$490K	0.3%	$79.60 *	$48.26	+58.2%	COM	872540109
DAR	DARLING INGREDIENTS INC	7,443	$466K	0.3%	$62.59	$20.27	+208.7%	COM	237266101
IWP	ISHARES TR	5,554	$464K	0.3%	$83.60	$78.61	+6.3%	RUS MD CP GR ETF	464287481
—	CANADIAN PAC RY LTD	6,122	$457K	0.3%	$74.59	$71.87	—	COM	13645T100
EW	EDWARDS LIFESCIENCES CORP	6,036	$450K	0.3%	$74.61	$67.32	+10.8%	COM	28176E108
SCHA	SCHWAB STRATEGIC TR	10,330	$418K	0.3%	$40.51 *	$20.25	+0.0%	US SML CAP ETF	808524607
KO	COCA COLA CO	6,505	$414K	0.3%	$63.61 *	$43.43	+33.8%	COM	191216100
CME	CME GROUP INC	2,338	$393K	0.3%	$168.16 *	$146.10	+2.9%	COM	12572Q105
ABT	ABBOTT LABS	3,556	$390K	0.3%	$109.79 *	$63.89	+62.1%	COM	002824100
CMI	CUMMINS INC	1,576	$382K	0.3%	$242.29 *	$166.82	+35.2%	COM	231021106
—	SKECHERS U S A INC	8,405	$353K	0.3%	$41.95	$38.35	—	CL A	830566105
CRWD	CROWDSTRIKE HLDGS INC	3,325	$350K	0.2%	$105.29	$215.19	-51.1%	CL A	22788C105
EWH	ISHARES INC	16,375	$344K	0.2%	$21.01	$23.31	-9.9%	MSCI HONG KG ETF	464286871
DEO	DIAGEO PLC	1,902	$339K	0.2%	$178.19	$144.71	+23.1%	SPON ADR NEW	25243Q205
PFG	PRINCIPAL FINANCIAL GROUP IN	3,899	$327K	0.2%	$83.92 *	$37.23	+102.2%	COM	74251V102
UPS	UNITED PARCEL SERVICE INC	1,839	$320K	0.2%	$173.84 *	$86.12	+73.3%	CL B	911312106
PYPL	PAYPAL HLDGS INC	4,375	$312K	0.2%	$71.22	$87.61	-18.9%	COM	70450Y103
INTU	INTUIT	782	$304K	0.2%	$389.22	$265.56	+43.7%	COM	461202103
SMTC	SEMTECH CORP	10,515	$302K	0.2%	$28.69	$51.06	-43.8%	COM	816850101
WFC	WELLS FARGO CO NEW	6,904	$285K	0.2%	$41.29 *	$38.80	-1.6%	COM	949746101
GOOGL	ALPHABET INC	3,200	$282K	0.2%	$88.23	$101.15	-13.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	4,785	$280K	0.2%	$58.50	$57.62	+1.5%	S&P 500 GRWT ETF	464287309
GVAL	CAMBRIA ETF TR	13,833	$277K	0.2%	$20.04	$22.96	-12.7%	GLOBAL VALUE ETF	132061409
CVS	CVS HEALTH CORP	2,865	$267K	0.2%	$93.19 *	$59.08	+40.7%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	6,058	$250K	0.2%	$41.25 *	$20.30	+95.7%	COM	14448C104
SPY	SPDR S&P 500 ETF TR	647	$247K	0.2%	$382.43	$269.97	+41.7%	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	2,700	$239K	0.2%	$88.49 *	$75.32	+6.5%	COM	665859104
SGOL	ABRDN GOLD ETF TRUST	13,500	$236K	0.2%	$17.47	$14.04	+24.4%	PHYSCL GOLD SHS	00326A104
OTIS	OTIS WORLDWIDE CORP	2,911	$228K	0.2%	$78.31 *	$49.84	+49.6%	COM	68902V107
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$227K	0.2%	$140.89 *	$91.13	+38.6%	COM	459200101
MRK	MERCK & CO INC	2,031	$225K	0.2%	$110.95 *	$65.96	+53.5%	COM	58933Y105
USB	US BANCORP DEL	4,985	$217K	0.2%	$43.61 *	$37.72	+0.2%	COM NEW	902973304
IWF	ISHARES TR	1,000	$214K	0.2%	$214.24 *	$43.10	+24.3%	RUS 1000 GRW ETF	464287614
—	AMERICAN EQTY INVT LIFE HLD	4,630	$211K	0.2%	$45.62	$27.94	—	COM	025676206
BX	BLACKSTONE INC	2,775	$206K	0.1%	$74.19 *	$39.98	+69.5%	COM	09260D107
MA	MASTERCARD INCORPORATED	575	$200K	0.1%	$347.73	$302.98	+12.8%	CL A	57636Q104
IVV	ISHARES TR	500	$192K	0.1%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
INDA	ISHARES TR	4,550	$190K	0.1%	$41.74	$31.51	+32.5%	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	1,505	$181K	0.1%	$120.34	$154.53	-22.7%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR	3,732	$180K	0.1%	$48.24 *	$25.29	-4.6%	SHT TM US TRES	808524862
CE	CELANESE CORP DEL	1,750	$179K	0.1%	$102.24 *	$105.86	-7.8%	COM	150870103
ULTA	ULTA BEAUTY INC	365	$171K	0.1%	$469.07	$276.70	+69.5%	COM	90384S303
MUB	ISHARES TR	1,605	$169K	0.1%	$105.52	$117.23	-10.0%	NATIONAL MUN ETF	464288414
PPG	PPG INDS INC	1,239	$156K	0.1%	$125.74 *	$90.41	+30.3%	COM	693506107
VONV	VANGUARD SCOTTSDALE FDS	2,260	$150K	0.1%	$66.58	$67.06	-0.7%	VNG RUS1000VAL	92206C714
RSPH	INVESCO EXCHANGE TRADED FD T	521	$150K	0.1%	$288.47 *	$20.87	+38.2%	S&P500 EQL HLT	46137V332
VOT	VANGUARD INDEX FDS	796	$143K	0.1%	$179.76	$138.15	+30.1%	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	2,456	$142K	0.1%	$57.88	$55.80	+3.7%	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	960	$130K	0.1%	$135.24	$104.99	+28.8%	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	865	$128K	0.1%	$147.75 *	$95.14	+49.3%	COM	025816109
SO	SOUTHERN CO	1,776	$127K	0.1%	$71.41 *	$48.30	+32.5%	COM	842587107
EWU	ISHARES TR	4,000	$123K	0.1%	$30.66	$31.49	-2.7%	MSCI UK ETF NEW	46435G334
IJR	ISHARES TR	1,293	$122K	0.1%	$94.64	$78.25	+20.9%	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	1,185	$119K	0.1%	$100.80	$86.98	+15.9%	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	1,520	$118K	0.1%	$77.72 *	$94.29	-24.7%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	2,565	$117K	0.1%	$45.65 *	$26.86	-15.0%	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	600	$115K	0.1%	$191.19	$154.62	+23.6%	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	1,136	$113K	0.1%	$99.46 *	$71.70	+19.5%	COM	744320102
DEM	WISDOMTREE TR	3,100	$110K	0.1%	$35.64	$43.45	-18.0%	EMER MKT HIGH FD	97717W315
VGSH	VANGUARD SCOTTSDALE FDS	1,900	$110K	0.1%	$57.82	$60.87	-5.0%	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	534	$109K	0.1%	$203.81 *	$58.41	-12.8%	MID CAP ETF	922908629
VOOV	VANGUARD ADMIRAL FDS INC	732	$103K	0.1%	$140.06	$133.46	+4.9%	500 VAL IDX FD	921932703
STIP	ISHARES TR	1,030	$99,869	0.1%	$96.96	$100.31	-3.3%	0-5 YR TIPS ETF	46429B747
IJK	ISHARES TR	1,460	$99,718	0.1%	$68.30	$63.10	+8.2%	S&P MC 400GR ETF	464287606
EWY	ISHARES INC	1,760	$99,405	0.1%	$56.48	$60.44	-6.6%	MSCI STH KOR ETF	464286772
GPN	GLOBAL PMTS INC	1,000	$99,320	0.1%	$99.32 *	$155.39	-38.0%	COM	37940X102
SCHX	SCHWAB STRATEGIC TR	2,180	$98,427	0.1%	$45.15 *	$16.09	-6.5%	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	618	$98,138	0.1%	$158.80	$127.61	+24.4%	SM CP VAL ETF	922908611
IJH	ISHARES TR	400	$96,756	0.1%	$241.89 *	$45.14	+7.2%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	651	$94,441	0.1%	$145.07	$109.40	+32.6%	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	470	$94,254	0.1%	$200.54	$164.94	+21.6%	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	2,050	$91,860	0.1%	$44.81 *	$14.18	+5.3%	US BRD MKT ETF	808524102
SHEL	SHELL PLC	1,600	$91,120	0.1%	$56.95	$51.74	+10.1%	SPON ADS	780259305
MPC	MARATHON PETE CORP	724	$84,266	0.1%	$116.39 *	$72.27	+50.9%	COM	56585A102
DOW	DOW INC	1,641	$82,690	0.1%	$50.39 *	$36.26	+16.3%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$77,817	0.1%	$50.14	$50.90	-1.5%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	472	$76,280	0.1%	$161.61 *	$137.22	+5.5%	COM	00287Y109
—	MARATHON OIL CORP	2,776	$75,146	0.1%	$27.07	$17.14	—	COM	565849106
IFF	INTERNATIONAL FLAVORS&FRAGRA	686	$71,920	0.1%	$104.84 *	$113.18	-14.7%	COM	459506101
XLF	SELECT SECTOR SPDR TR	2,095	$71,649	0.1%	$34.20	$31.95	+7.1%	FINANCIAL	81369Y605
EFV	ISHARES TR	1,525	$69,967	0.0%	$45.88	$48.18	-4.8%	EAFE VALUE ETF	464288877
EQR	EQUITY RESIDENTIAL	1,180	$69,620	0.0%	$59.00 *	$51.33	+1.5%	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE IN	670	$68,735	0.0%	$102.59 *	$69.88	+41.2%	COM	45866F104
DGS	WISDOMTREE TR	1,500	$65,985	0.0%	$43.99	$45.84	-4.0%	EMG MKTS SMCAP	97717W281
AVB	AVALONBAY CMNTYS INC	400	$64,608	0.0%	$161.52 *	$141.10	+3.0%	COM	053484101
IEMG	ISHARES INC	1,286	$60,056	0.0%	$46.70	$48.86	-4.4%	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	375	$54,585	0.0%	$145.56 *	$176.33	-20.1%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED	159	$53,508	0.0%	$336.53	$340.04	-1.0%	COM	00724F101
GUNR	FLEXSHARES TR	1,182	$51,382	0.0%	$43.47	$31.41	+38.4%	MORNSTAR UPSTR	33939L407
EMR	EMERSON ELEC CO	521	$50,047	0.0%	$96.06 *	$65.01	+39.3%	COM	291011104
CGW	INVESCO EXCH TRADED FD TR II	1,025	$47,786	0.0%	$46.62	$34.31	+35.9%	S&P GBL WATER	46138E263
ORLY	OREILLY AUTOMOTIVE INC	56	$47,266	0.0%	$844.04 *	$43.69	+28.8%	COM	67103H107
—	LINDE PLC	139	$45,339	0.0%	$326.18	$326.18	—	SHS	G5494J103
PRF	INVESCO EXCHANGE TRADED FD T	290	$44,994	0.0%	$155.15 *	$23.59	+31.6%	FTSE RAFI 1000	46137V613
PULS	PGIM ETF TR	900	$44,190	0.0%	$49.10	$49.68	-1.2%	PGIM ULTRA SH BD	69344A107
VPL	VANGUARD INTL EQUITY INDEX F	660	$42,471	0.0%	$64.35	$64.80	-0.7%	FTSE PACIFIC ETF	922042866
DVY	ISHARES TR	350	$42,210	0.0%	$120.60	$95.78	+25.9%	SELECT DIVID ETF	464287168
DD	DUPONT DE NEMOURS INC	609	$41,796	0.0%	$68.63 *	$26.64	+1.4%	COM	26614N102
NVCR	NOVOCURE LTD	550	$40,342	0.0%	$73.35	$76.62	-4.3%	ORD SHS	G6674U108
SHM	SPDR SER TR	857	$40,262	0.0%	$46.98	$49.58	-5.2%	NUVEEN BLMBRG SH	78468R739
CASY	CASEYS GEN STORES INC	171	$38,364	0.0%	$224.35	$188.50	+17.0%	COM	147528103
SU	SUNCOR ENERGY INC NEW	1,199	$38,044	0.0%	$31.73 *	$23.48	+20.7%	COM	867224107
PHO	INVESCO EXCHANGE TRADED FD T	710	$36,593	0.0%	$51.54	$37.09	+39.0%	WATER RES ETF	46137V142
ORCL	ORACLE CORP	430	$35,148	0.0%	$81.74 *	$43.52	+81.0%	COM	68389X105
SLB	SCHLUMBERGER LTD	649	$34,696	0.0%	$53.46 *	$43.15	+14.9%	COM STK	806857108
MFC	MANULIFE FINL CORP	1,860	$33,182	0.0%	$17.84	$16.63	+7.3%	COM	56501R106
VTV	VANGUARD INDEX FDS	235	$32,987	0.0%	$140.37	$98.12	+43.1%	VALUE ETF	922908744
AZO	AUTOZONE INC	13	$32,060	0.0%	$2466.15	$2416.82	+2.0%	COM	053332102
GILD	GILEAD SCIENCES INC	354	$30,391	0.0%	$85.85 *	$70.79	+9.1%	COM	375558103
MAS	MASCO CORP	650	$30,336	0.0%	$46.67 *	$39.55	+11.7%	COM	574599106
ILF	ISHARES TR	1,298	$29,711	0.0%	$22.89	$29.37	-22.1%	LATN AMER 40 ETF	464287390
XLI	SELECT SECTOR SPDR TR	300	$29,463	0.0%	$98.21	$102.46	-4.1%	SBI INT-INDS	81369Y704
SBUX	STARBUCKS CORP	295	$29,264	0.0%	$99.20 *	$71.00	+29.9%	COM	855244109
EWJ	ISHARES INC	500	$27,220	0.0%	$54.44	$54.83	-0.7%	MSCI JPN ETF NEW	46434G822
AMGN	AMGEN INC	103	$27,052	0.0%	$262.64 *	$238.61	+0.0%	COM	031162100
—	BLACKROCK ENHANCD CAP & INM	1,554	$26,604	0.0%	$17.12	$14.32	—	COM	09256A109
NVS	NOVARTIS AG	292	$26,490	0.0%	$90.72	$78.64	+15.4%	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	433	$25,452	0.0%	$58.78 *	$40.34	+40.9%	COM	22052L104
GSIE	GOLDMAN SACHS ETF TR	883	$25,413	0.0%	$28.78	$35.46	-18.8%	ACTIVEBETA INT	381430107
SYY	SYSCO CORP	325	$24,846	0.0%	$76.45 *	$59.65	+17.3%	COM	871829107
XBI	SPDR SER TR	297	$24,651	0.0%	$83.00	$89.53	-7.3%	S&P BIOTECH	78464A870
VMC	VULCAN MATLS CO	125	$21,889	0.0%	$175.11 *	$187.39	-8.7%	COM	929160109
XLB	SELECT SECTOR SPDR TR	280	$21,750	0.0%	$77.68 *	$37.63	+3.2%	SBI MATERIALS	81369Y100
USMV	ISHARES TR	300	$21,630	0.0%	$72.10	$57.16	+26.1%	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	71	$20,936	0.0%	$294.87 *	$32.37	-8.9%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	529	$20,102	0.0%	$38.00 *	$33.48	+8.8%	CL B	35671D857
ACGL	ARCH CAP GROUP LTD	313	$19,650	0.0%	$62.78 *	$38.54	+54.9%	ORD	G0450A105
COR	AMERISOURCEBERGEN CORP	110	$18,228	0.0%	$165.71 *	$74.64	+115.9%	COM	03073E105
IWB	ISHARES TR	86	$18,105	0.0%	$210.52	$149.60	+40.7%	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	132	$17,932	0.0%	$135.85	$96.74	+40.4%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	200	$17,494	0.0%	$87.47 *	$24.77	+76.6%	ENERGY	81369Y506
DXCM	DEXCOM INC	154	$17,439	0.0%	$113.24	$109.79	+3.1%	COM	252131107
FDX	FEDEX CORP	100	$17,320	0.0%	$173.20 *	$182.23	-10.9%	COM	31428X106
IAU	ISHARES GOLD TR	500	$17,295	0.0%	$34.59	$34.07	+1.5%	ISHARES NEW	464285204
ZBH	ZIMMER BIOMET HOLDINGS INC	135	$17,212	0.0%	$127.50 *	$126.23	-1.6%	COM	98956P102
PSX	PHILLIPS 66	161	$16,757	0.0%	$104.08 *	$91.37	+2.2%	COM	718546104
PSA	PUBLIC STORAGE	59	$16,531	0.0%	$280.19 *	$256.48	-3.4%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	172	$16,331	0.0%	$94.95 *	$80.91	+4.7%	COM	025537101
CUT	INVESCO EXCH TRADED FD TR II	539	$16,300	0.0%	$30.24	$27.48	+10.0%	MSCI GBL TIMBR	46138E545
A	AGILENT TECHNOLOGIES INC	108	$16,162	0.0%	$149.65 *	$139.69	+5.0%	COM	00846U101
KSS	KOHLS CORP	600	$15,150	0.0%	$25.25	$50.84	-50.3%	COM	500255104
D	DOMINION ENERGY INC	245	$15,023	0.0%	$61.32 *	$63.12	-16.4%	COM	25746U109
JEF	JEFFERIES FINL GROUP INC	431	$14,775	0.0%	$34.28 *	$15.84	+88.2%	COM	47233W109
—	DISCOVER FINL SVCS	150	$14,674	0.0%	$97.83	$60.00	—	COM	254709108
IGF	ISHARES TR	317	$14,531	0.0%	$45.84	$46.96	-2.4%	GLB INFRASTR ETF	464288372
PGR	PROGRESSIVE CORP	111	$14,398	0.0%	$129.71 *	$65.34	+81.2%	COM	743315103
VSS	VANGUARD INTL EQUITY INDEX F	140	$14,393	0.0%	$102.81	$101.40	+1.4%	FTSE SMCAP ETF	922042718
JXI	ISHARES TR	233	$14,020	0.0%	$60.17	$57.65	+4.4%	GLOB UTILITS ETF	464288711
CMG	CHIPOTLE MEXICAN GRILL INC	10	$13,875	0.0%	$1387.50 *	$29.88	-7.1%	COM	169656105
EMLC	VANECK ETF TRUST	570	$13,811	0.0%	$24.23	$32.66	-25.8%	JP MRGAN EM LOC	92189H300
FNV	FRANCO NEV CORP	100	$13,648	0.0%	$136.48 *	$69.60	+90.8%	COM	351858105
LHX	L3HARRIS TECHNOLOGIES INC	64	$13,325	0.0%	$208.20 *	$211.01	-7.4%	COM	502431109
—	LAM RESEARCH CORP	30	$12,609	0.0%	$420.30	$566.67	—	COM	512807108
BA	BOEING CO	60	$11,429	0.0%	$190.48	$223.02	-14.6%	COM	097023105
NEM	NEWMONT CORP	225	$10,620	0.0%	$47.20 *	$27.57	+57.9%	COM	651639106
SCHD	SCHWAB STRATEGIC TR	139	$10,500	0.0%	$75.54 *	$20.20	+24.6%	US DIVIDEND EQ	808524797
SCHE	SCHWAB STRATEGIC TR	440	$10,415	0.0%	$23.67	$24.23	-2.3%	EMRG MKTEQ ETF	808524706
CAH	CARDINAL HEALTH INC	135	$10,377	0.0%	$76.87 *	$44.27	+64.6%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	110	$10,226	0.0%	$92.96 *	$76.57	+15.3%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	5	$10,076	0.0%	$2015.20	$2206.84	-10.2%	COM	09857L108
WSO	WATSCO INC	40	$9,976	0.0%	$249.40	$168.85	+47.7%	COM	942622200
MKL	MARKEL CORP	7	$9,222	0.0%	$1317.43	$1143.50	+15.2%	COM	570535104
DKNG	DRAFTKINGS INC NEW	800	$9,112	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
VB	VANGUARD INDEX FDS	47	$8,626	0.0%	$183.53	$145.59	+26.1%	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	230	$8,043	0.0%	$34.97 *	$33.32	-4.6%	CL A	20030N101
HAL	HALLIBURTON CO	190	$7,476	0.0%	$39.35 *	$34.51	+6.5%	COM	406216101
EA	ELECTRONIC ARTS INC	60	$7,331	0.0%	$122.18	$137.03	-12.3%	COM	285512109
TD	TORONTO DOMINION BK ONT	110	$7,124	0.0%	$64.76	$66.66	-2.9%	COM NEW	891160509
MCO	MOODYS CORP	25	$6,966	0.0%	$278.64 *	$231.38	+17.4%	COM	615369105
VNQ	VANGUARD INDEX FDS	82	$6,763	0.0%	$82.48	$106.06	-22.2%	REAL ESTATE ETF	922908553
—	LEGG MASON ETF INVT TR	200	$6,620	0.0%	$33.10	$30.00	—	CLRBRDG AL CP GW	524682101
WM	WASTE MGMT INC DEL	40	$6,275	0.0%	$156.88 *	$139.71	+7.2%	COM	94106L109
—	TOTALENERGIES SE	99	$6,146	0.0%	$62.08	$50.51	—	SPONSORED ADS	89151E109
LVS	LAS VEGAS SANDS CORP	125	$6,009	0.0%	$48.07 *	$40.95	+12.1%	COM	517834107
KMX	CARMAX INC	97	$5,906	0.0%	$60.89	$84.61	-28.0%	COM	143130102
ADM	ARCHER DANIELS MIDLAND CO	63	$5,850	0.0%	$92.86 *	$83.64	+0.8%	COM	039483102
BDX	BECTON DICKINSON & CO	23	$5,849	0.0%	$254.30 *	$224.95	+7.2%	COM	075887109
—	TE CONNECTIVITY LTD	50	$5,740	0.0%	$114.80	$140.00	—	SHS	H84989104
POST	POST HLDGS INC	58	$5,235	0.0%	$90.26	$64.99	+38.9%	COM	737446104
CL	COLGATE PALMOLIVE CO	64	$5,043	0.0%	$78.80 *	$59.11	+24.1%	COM	194162103
—	UNILEVER PLC	90	$4,532	0.0%	$50.36	$55.56	—	SPON ADR NEW	904767704
VGK	VANGUARD INTL EQUITY INDEX F	81	$4,491	0.0%	$55.44	$67.69	-18.1%	FTSE EUROPE ETF	922042874
FMAT	FIDELITY COVINGTON TRUST	100	$4,365	0.0%	$43.65	$30.39	+43.6%	MSCI MATLS INDEX	316092881
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70	$4,003	0.0%	$57.19 *	$68.84	-20.9%	CL A	192446102
OGN	ORGANON & CO	143	$3,994	0.0%	$27.93 *	$26.93	-10.5%	COMMON STOCK	68622V106
E	ENI S P A	138	$3,955	0.0%	$28.66	$33.92	-15.5%	SPONSORED ADR	26874R108
BSV	VANGUARD BD INDEX FDS	50	$3,764	0.0%	$75.28	$77.99	-3.5%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	50	$3,716	0.0%	$74.32	$80.07	-7.2%	INTERMED TERM	921937819
KD	KYNDRYL HLDGS INC	322	$3,581	0.0%	$11.12	$21.59	-48.5%	COMMON STOCK	50155Q100
FIS	FIDELITY NATL INFORMATION SV	50	$3,392	0.0%	$67.84 *	$120.76	-48.0%	COM	31620M106
L	LOEWS CORP	57	$3,325	0.0%	$58.33	$55.15	+4.7%	COM	540424108
SCHV	SCHWAB STRATEGIC TR	50	$3,301	0.0%	$66.02 *	$17.69	+24.4%	US LCAP VA ETF	808524409
LBRDA	LIBERTY BROADBAND CORP	41	$3,110	0.0%	$75.85 *	$114.80	-38.1%	COM SER A	530307107
TIP	ISHARES TR	28	$2,980	0.0%	$106.43	$109.17	-2.5%	TIPS BD ETF	464287176
KHC	KRAFT HEINZ CO	67	$2,728	0.0%	$40.72 *	$32.51	+7.8%	COM	500754106
HAIN	HAIN CELESTIAL GROUP INC	98	$1,586	0.0%	$16.18	$39.61	-59.2%	COM	405217100
T	AT&T INC	83	$1,528	0.0%	$18.41 *	$18.17	-14.4%	COM	00206R102
TSLA	TESLA INC	12	$1,478	0.0%	$123.17	$189.34	-34.9%	COM	88160R101
WBD	WARNER BROS DISCOVERY INC	20	$190	0.0%	$9.50	$18.55	-48.9%	COM SER A	934423104
EMBC	EMBECTA CORP	4	$101	0.0%	$25.25 *	$25.42	-11.3%	COMMON STOCK	29082K105
NOK	NOKIA CORP	15	$70	0.0%	$4.67	$3.72	+24.8%	SPONSORED ADR	654902204